Home > Nebraska State Bank of Omaha > Total Deposits
Nebraska State Bank of Omaha, Total Deposits
2007-09-30 | Rank | |
Total deposits | $231,714,000 | 2,226 |
Deposits held in domestic offices | $231,714,000 | 2,223 |
Individuals, partnerships, and corporations | $228,726,000 | 2,115 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $2,982,000 | 4,779 |
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 | $44,034,000 | 1,989 |
Demand deposits | $35,901,000 | 1,226 |
Nontransaction accounts | $187,680,000 | 2,255 |
Money market deposit accounts (MMDAs) | $20,631,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 5,424 |
Total time deposits | $162,917,000 | 1,615 |
Total time and savings deposits | $195,813,000 | 2,313 |
Noninterest-bearing deposits | $35,901,000 | 1,771 |
Interest-bearing deposits | $195,813,000 | 2,263 |
Retail deposits | $170,675,000 | 2,365 |
Estimated insured deposits | $190,120,000 | 1,989 |
IRAs and Keogh plan accounts | $20,314,000 | 1,260 |
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 | $228,258,000 | 2,293 |
Deposits held in domestic offices | $228,258,000 | 2,290 |
Individuals, partnerships, and corporations | $225,664,000 | 2,163 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $2,575,000 | 5,021 |
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 | $43,747,000 | 2,188 |
Demand deposits | $36,019,000 | 1,360 |
Nontransaction accounts | $184,511,000 | 2,280 |
Money market deposit accounts (MMDAs) | $17,864,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 5,643 |
Total time deposits | $162,704,000 | 1,626 |
Total time and savings deposits | $192,239,000 | 2,357 |
Noninterest-bearing deposits | $36,019,000 | 1,879 |
Interest-bearing deposits | $192,240,000 | 2,306 |
Retail deposits | $170,085,000 | 2,420 |
Estimated insured deposits | $192,680,000 | 1,987 |
IRAs and Keogh plan accounts | $19,576,000 | 1,301 |
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 | $226,793,000 | 2,316 |
Deposits held in domestic offices | $226,793,000 | 2,312 |
Individuals, partnerships, and corporations | $224,452,000 | 2,171 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $2,317,000 | 5,244 |
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 | $40,711,000 | 2,481 |
Demand deposits | $32,915,000 | 1,579 |
Nontransaction accounts | $186,082,000 | 2,259 |
Money market deposit accounts (MMDAs) | $22,505,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $4,129,000 | 5,611 |
Total time deposits | $159,448,000 | 1,635 |
Total time and savings deposits | $193,878,000 | 2,350 |
Noninterest-bearing deposits | $32,915,000 | 2,062 |
Interest-bearing deposits | $193,879,000 | 2,298 |
Retail deposits | $171,716,000 | 2,412 |
Estimated insured deposits | $190,791,000 | 2,007 |
IRAs and Keogh plan accounts | $18,910,000 | 1,316 |
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 | $235,936,000 | 2,220 |
Deposits held in domestic offices | $235,936,000 | 2,216 |
Individuals, partnerships, and corporations | $233,888,000 | 2,067 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $2,037,000 | 5,431 |
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 | $43,835,000 | 2,294 |
Demand deposits | $34,327,000 | 1,534 |
Nontransaction accounts | $192,101,000 | 2,168 |
Money market deposit accounts (MMDAs) | $27,304,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,664 |
Total time deposits | $160,794,000 | 1,600 |
Total time and savings deposits | $201,609,000 | 2,256 |
Noninterest-bearing deposits | $34,327,000 | 2,030 |
Interest-bearing deposits | $201,609,000 | 2,197 |
Retail deposits | $181,000,000 | 2,215 |
Estimated insured deposits | $193,170,000 | 1,926 |
IRAs and Keogh plan accounts | $17,901,000 | 1,374 |
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 | $232,578,000 | 2,222 |
Deposits held in domestic offices | $232,578,000 | 2,218 |
Individuals, partnerships, and corporations | $231,347,000 | 2,067 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $1,208,000 | 5,961 |
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 | $44,928,000 | 2,201 |
Demand deposits | $35,905,000 | 1,465 |
Nontransaction accounts | $187,650,000 | 2,167 |
Money market deposit accounts (MMDAs) | $22,549,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,727 |
Total time deposits | $161,098,000 | 1,566 |
Total time and savings deposits | $196,673,000 | 2,258 |
Noninterest-bearing deposits | $35,905,000 | 1,918 |
Interest-bearing deposits | $196,674,000 | 2,208 |
Retail deposits | $175,889,000 | 2,241 |
Estimated insured deposits | $189,929,000 | 1,952 |
IRAs and Keogh plan accounts | $17,154,000 | 1,433 |
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 | $236,772,000 | 2,167 |
Deposits held in domestic offices | $236,772,000 | 2,162 |
Individuals, partnerships, and corporations | $235,584,000 | 2,024 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $1,180,000 | 6,008 |
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 | $52,848,000 | 1,913 |
Demand deposits | $45,637,000 | 1,162 |
Nontransaction accounts | $183,924,000 | 2,164 |
Money market deposit accounts (MMDAs) | $20,034,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $4,284,000 | 5,690 |
Total time deposits | $159,606,000 | 1,523 |
Total time and savings deposits | $191,135,000 | 2,301 |
Noninterest-bearing deposits | $45,637,000 | 1,539 |
Interest-bearing deposits | $191,135,000 | 2,267 |
Retail deposits | $182,050,000 | 2,194 |
Estimated insured deposits | $193,228,000 | 1,908 |
IRAs and Keogh plan accounts | $16,818,000 | 1,437 |
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 | $238,996,000 | 2,136 |
Deposits held in domestic offices | $238,996,000 | 2,130 |
Individuals, partnerships, and corporations | $237,212,000 | 1,989 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $1,775,000 | 5,641 |
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 | $46,062,000 | 2,361 |
Demand deposits | $37,662,000 | 1,512 |
Nontransaction accounts | $192,934,000 | 2,063 |
Money market deposit accounts (MMDAs) | $31,478,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,745 |
Total time deposits | $157,087,000 | 1,481 |
Total time and savings deposits | $201,334,000 | 2,173 |
Noninterest-bearing deposits | $37,662,000 | 1,890 |
Interest-bearing deposits | $201,334,000 | 2,131 |
Retail deposits | $185,992,000 | 2,140 |
Estimated insured deposits | $191,474,000 | 1,909 |
IRAs and Keogh plan accounts | $15,603,000 | 1,511 |
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 | $225,744,000 | 2,230 |
Deposits held in domestic offices | $225,744,000 | 2,225 |
Individuals, partnerships, and corporations | $224,231,000 | 2,074 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $1,486,000 | 5,877 |
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 | $45,752,000 | 2,461 |
Demand deposits | $38,246,000 | 1,548 |
Nontransaction accounts | $179,992,000 | 2,124 |
Money market deposit accounts (MMDAs) | $25,495,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,591 |
Total time deposits | $149,840,000 | 1,502 |
Total time and savings deposits | $187,498,000 | 2,274 |
Noninterest-bearing deposits | $38,246,000 | 1,901 |
Interest-bearing deposits | $187,498,000 | 2,234 |
Retail deposits | $176,560,000 | 2,239 |
Estimated insured deposits | $186,059,000 | 1,979 |
IRAs and Keogh plan accounts | $14,740,000 | 1,572 |
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 | $226,391,000 | 2,176 |
Deposits held in domestic offices | $226,391,000 | 2,170 |
Individuals, partnerships, and corporations | $224,771,000 | 2,023 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $1,586,000 | 5,816 |
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 | $45,889,000 | 2,407 |
Demand deposits | $39,124,000 | 1,475 |
Nontransaction accounts | $180,502,000 | 2,080 |
Money market deposit accounts (MMDAs) | $24,306,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 5,415 |
Total time deposits | $151,130,000 | 1,435 |
Total time and savings deposits | $187,267,000 | 2,238 |
Noninterest-bearing deposits | $39,124,000 | 1,806 |
Interest-bearing deposits | $187,267,000 | 2,200 |
Retail deposits | $178,467,000 | 2,191 |
Estimated insured deposits | $187,996,000 | 1,926 |
IRAs and Keogh plan accounts | $14,720,000 | 1,580 |
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 | $218,678,000 | 2,199 |
Deposits held in domestic offices | $218,678,000 | 2,194 |
Individuals, partnerships, and corporations | $216,953,000 | 2,057 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $1,709,000 | 5,764 |
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 | $42,380,000 | 2,649 |
Demand deposits | $34,546,000 | 1,729 |
Nontransaction accounts | $176,298,000 | 2,066 |
Money market deposit accounts (MMDAs) | $27,527,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 5,413 |
Total time deposits | $143,575,000 | 1,451 |
Total time and savings deposits | $184,132,000 | 2,220 |
Noninterest-bearing deposits | $34,546,000 | 2,007 |
Interest-bearing deposits | $184,132,000 | 2,210 |
Retail deposits | $176,785,000 | 2,179 |
Estimated insured deposits | $181,333,000 | 1,983 |
IRAs and Keogh plan accounts | $12,923,000 | 1,752 |
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 | $198,340,000 | 2,408 |
Deposits held in domestic offices | $198,340,000 | 2,402 |
Individuals, partnerships, and corporations | $197,065,000 | 2,239 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $1,261,000 | 6,135 |
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 | $41,668,000 | 2,723 |
Demand deposits | $34,368,000 | 1,704 |
Nontransaction accounts | $156,672,000 | 2,279 |
Money market deposit accounts (MMDAs) | $30,557,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 5,245 |
Total time deposits | $120,346,000 | 1,701 |
Total time and savings deposits | $163,972,000 | 2,455 |
Noninterest-bearing deposits | $34,368,000 | 1,973 |
Interest-bearing deposits | $163,972,000 | 2,442 |
Retail deposits | $165,326,000 | 2,315 |
Estimated insured deposits | $166,483,000 | 2,162 |
IRAs and Keogh plan accounts | $10,655,000 | 2,092 |
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 | $191,710,000 | 2,450 |
Deposits held in domestic offices | $191,710,000 | 2,446 |
Individuals, partnerships, and corporations | $190,542,000 | 2,284 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $1,155,000 | 6,221 |
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 | $37,537,000 | 3,074 |
Demand deposits | $29,774,000 | 1,986 |
Nontransaction accounts | $154,173,000 | 2,266 |
Money market deposit accounts (MMDAs) | $30,480,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 5,343 |
Total time deposits | $118,247,000 | 1,683 |
Total time and savings deposits | $161,936,000 | 2,438 |
Noninterest-bearing deposits | $29,786,000 | 2,225 |
Interest-bearing deposits | $161,924,000 | 2,441 |
Retail deposits | $159,225,000 | 2,400 |
Estimated insured deposits | $119,799,000 | 2,893 |
IRAs and Keogh plan accounts | $10,467,000 | 2,125 |
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 | $184,389,000 | 2,520 |
Deposits held in domestic offices | $184,389,000 | 2,515 |
Individuals, partnerships, and corporations | $183,327,000 | 2,358 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $1,054,000 | 6,280 |
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 | $41,144,000 | 2,711 |
Demand deposits | $34,463,000 | 1,646 |
Nontransaction accounts | $143,245,000 | 2,397 |
Money market deposit accounts (MMDAs) | $26,576,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 5,088 |
Total time deposits | $110,587,000 | 1,782 |
Total time and savings deposits | $149,926,000 | 2,603 |
Noninterest-bearing deposits | $34,463,000 | 1,905 |
Interest-bearing deposits | $149,926,000 | 2,607 |
Retail deposits | $156,150,000 | 2,416 |
Estimated insured deposits | $131,390,000 | 2,647 |
IRAs and Keogh plan accounts | $9,767,000 | 2,287 |
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 | $178,064,000 | 2,572 |
Deposits held in domestic offices | $178,064,000 | 2,567 |
Individuals, partnerships, and corporations | $176,766,000 | 2,407 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $1,283,000 | 6,177 |
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 | $42,114,000 | 2,657 |
Demand deposits | $34,435,000 | 1,645 |
Nontransaction accounts | $135,950,000 | 2,477 |
Money market deposit accounts (MMDAs) | $23,423,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $6,540,000 | 4,948 |
Total time deposits | $105,986,000 | 1,824 |
Total time and savings deposits | $143,629,000 | 2,691 |
Noninterest-bearing deposits | $34,435,000 | 1,879 |
Interest-bearing deposits | $143,629,000 | 2,696 |
Retail deposits | $150,774,000 | 2,491 |
Estimated insured deposits | $128,247,000 | 2,717 |
IRAs and Keogh plan accounts | $9,020,000 | 2,485 |
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 | $179,949,000 | 2,523 |
Deposits held in domestic offices | $179,949,000 | 2,520 |
Individuals, partnerships, and corporations | $178,353,000 | 2,353 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $1,579,000 | 5,937 |
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 | $42,378,000 | 2,612 |
Demand deposits | $34,523,000 | 1,590 |
Nontransaction accounts | $137,571,000 | 2,429 |
Money market deposit accounts (MMDAs) | $26,852,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 5,277 |
Total time deposits | $104,992,000 | 1,829 |
Total time and savings deposits | $145,426,000 | 2,639 |
Noninterest-bearing deposits | $34,560,000 | 1,809 |
Interest-bearing deposits | $145,389,000 | 2,650 |
Retail deposits | $152,710,000 | 2,440 |
Estimated insured deposits | $130,041,000 | 2,654 |
IRAs and Keogh plan accounts | $8,849,000 | 2,515 |
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 | $167,646,000 | 2,692 |
Deposits held in domestic offices | $167,646,000 | 2,689 |
Individuals, partnerships, and corporations | $165,959,000 | 2,495 |
U.S. Government | $62,000 | 1,389 |
States and political subdivisions in the U.S. | $1,625,000 | 5,952 |
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 | $36,346,000 | 2,768 |
Demand deposits | $26,269,000 | 1,998 |
Nontransaction accounts | $131,300,000 | 2,156 |
Money market deposit accounts (MMDAs) | $26,190,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 4,757 |
Total time deposits | $99,784,000 | 1,611 |
Total time and savings deposits | $141,377,000 | 2,708 |
Noninterest-bearing deposits | $28,301,000 | 2,192 |
Interest-bearing deposits | $139,345,000 | 2,728 |
Retail deposits | $142,555,000 | 2,595 |
Estimated insured deposits | $121,038,000 | 2,855 |
IRAs and Keogh plan accounts | $8,295,000 | 2,683 |
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 | $173,226,000 | 2,600 |
Deposits held in domestic offices | $173,226,000 | 2,596 |
Individuals, partnerships, and corporations | $171,362,000 | 2,431 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $1,858,000 | 5,695 |
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 | $37,443,000 | 2,593 |
Demand deposits | $27,993,000 | 1,844 |
Nontransaction accounts | $135,783,000 | 2,097 |
Money market deposit accounts (MMDAs) | $27,299,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $5,881,000 | 4,514 |
Total time deposits | $102,605,000 | 1,586 |
Total time and savings deposits | $145,233,000 | 2,633 |
Noninterest-bearing deposits | $30,005,000 | 2,033 |
Interest-bearing deposits | $143,222,000 | 2,654 |
Retail deposits | $148,748,000 | 2,502 |
Estimated insured deposits | $123,723,000 | 2,801 |
IRAs and Keogh plan accounts | $8,457,000 | 2,682 |
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 | $170,462,000 | 2,631 |
Deposits held in domestic offices | $170,462,000 | 2,626 |
Individuals, partnerships, and corporations | $168,738,000 | 2,451 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $1,701,000 | 5,851 |
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 | $39,245,000 | 2,495 |
Demand deposits | $30,745,000 | 1,657 |
Nontransaction accounts | $131,217,000 | 2,139 |
Money market deposit accounts (MMDAs) | $21,352,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $6,465,000 | 4,248 |
Total time deposits | $103,400,000 | 1,585 |
Total time and savings deposits | $139,717,000 | 2,716 |
Noninterest-bearing deposits | $32,195,000 | 1,889 |
Interest-bearing deposits | $138,267,000 | 2,738 |
Retail deposits | $146,157,000 | 2,518 |
Estimated insured deposits | $135,593,000 | 2,566 |
IRAs and Keogh plan accounts | $8,459,000 | 2,685 |
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 | $160,477,000 | 2,751 |
Deposits held in domestic offices | $160,477,000 | 2,747 |
Individuals, partnerships, and corporations | $158,855,000 | 2,573 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $1,590,000 | 5,972 |
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 | $38,201,000 | 2,472 |
Demand deposits | $28,592,000 | 1,701 |
Nontransaction accounts | $122,276,000 | 2,270 |
Money market deposit accounts (MMDAs) | $22,750,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 4,554 |
Total time deposits | $93,988,000 | 1,762 |
Total time and savings deposits | $131,885,000 | 2,848 |
Noninterest-bearing deposits | $31,830,000 | 1,778 |
Interest-bearing deposits | $128,647,000 | 2,902 |
Retail deposits | $138,199,000 | 2,622 |
Estimated insured deposits | $116,145,000 | 2,955 |
IRAs and Keogh plan accounts | $8,073,000 | 2,775 |
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 | $159,082,000 | 2,709 |
Deposits held in domestic offices | $159,082,000 | 2,707 |
Individuals, partnerships, and corporations | $157,143,000 | 2,544 |
U.S. Government | $59,000 | 1,539 |
States and political subdivisions in the U.S. | $1,880,000 | 5,726 |
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 | $34,501,000 | 2,694 |
Demand deposits | $25,042,000 | 1,945 |
Nontransaction accounts | $124,581,000 | 2,167 |
Money market deposit accounts (MMDAs) | $26,657,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 4,611 |
Total time deposits | $92,788,000 | 1,759 |
Total time and savings deposits | $134,040,000 | 2,764 |
Noninterest-bearing deposits | $27,346,000 | 2,065 |
Interest-bearing deposits | $131,736,000 | 2,795 |
Retail deposits | $137,842,000 | 2,587 |
Estimated insured deposits | $120,902,000 | 2,804 |
IRAs and Keogh plan accounts | $7,717,000 | 2,855 |
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 | $141,088,000 | 2,888 |
Deposits held in domestic offices | $141,088,000 | 2,882 |
Individuals, partnerships, and corporations | $139,447,000 | 2,697 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $1,613,000 | 5,974 |
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 | $28,659,000 | 3,143 |
Demand deposits | $19,342,000 | 2,465 |
Nontransaction accounts | $112,429,000 | 2,283 |
Money market deposit accounts (MMDAs) | $19,921,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,024 |
Total time deposits | $88,510,000 | 1,817 |
Total time and savings deposits | $121,746,000 | 2,846 |
Noninterest-bearing deposits | $21,893,000 | 2,426 |
Interest-bearing deposits | $119,195,000 | 2,913 |
Retail deposits | $120,848,000 | 2,772 |
Estimated insured deposits | $121,651,000 | 2,684 |
IRAs and Keogh plan accounts | $8,450,000 | 2,544 |
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 | $119,136,000 | 3,235 |
Deposits held in domestic offices | $119,136,000 | 3,231 |
Individuals, partnerships, and corporations | $117,772,000 | 3,033 |
U.S. Government | $37,000 | 2,015 |
States and political subdivisions in the U.S. | $1,327,000 | 6,356 |
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 | $22,621,000 | 3,652 |
Demand deposits | $16,799,000 | 2,653 |
Nontransaction accounts | $96,515,000 | 2,527 |
Money market deposit accounts (MMDAs) | $15,406,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,308 |
Total time deposits | $77,745,000 | 2,077 |
Total time and savings deposits | $102,337,000 | 3,211 |
Noninterest-bearing deposits | $16,799,000 | 2,881 |
Interest-bearing deposits | $102,337,000 | 3,234 |
Retail deposits | $99,881,000 | 3,198 |
Estimated insured deposits | $101,652,000 | 3,142 |
IRAs and Keogh plan accounts | $7,201,000 | 2,857 |
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 | $81,152,000 | 4,504 |
Deposits held in domestic offices | $81,152,000 | 4,499 |
Individuals, partnerships, and corporations | $80,002,000 | 4,217 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $1,141,000 | 6,674 |
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 | $18,165,000 | 4,427 |
Demand deposits | $13,664,000 | 3,156 |
Nontransaction accounts | $62,987,000 | 3,609 |
Money market deposit accounts (MMDAs) | $9,048,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 5,769 |
Total time deposits | $50,722,000 | 3,043 |
Total time and savings deposits | $67,488,000 | 4,572 |
Noninterest-bearing deposits | $13,664,000 | 3,353 |
Interest-bearing deposits | $67,488,000 | 4,608 |
Retail deposits | $67,490,000 | 4,547 |
Estimated insured deposits | $71,764,000 | 4,301 |
IRAs and Keogh plan accounts | $4,100,000 | 4,483 |
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 | $70,531,000 | 5,021 |
Deposits held in domestic offices | $70,531,000 | 5,016 |
Individuals, partnerships, and corporations | $69,330,000 | 4,771 |
U.S. Government | $125,000 | 1,173 |
States and political subdivisions in the U.S. | $1,076,000 | 6,845 |
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 | $18,598,000 | 4,400 |
Demand deposits | $14,093,000 | 3,197 |
Nontransaction accounts | $51,933,000 | 4,173 |
Money market deposit accounts (MMDAs) | $7,223,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $3,196,000 | 5,913 |
Total time deposits | $41,514,000 | 3,640 |
Total time and savings deposits | $56,438,000 | 5,225 |
Noninterest-bearing deposits | $14,093,000 | 3,398 |
Interest-bearing deposits | $56,438,000 | 5,260 |
Retail deposits | $60,007,000 | 5,048 |
Estimated insured deposits | $61,825,000 | 4,911 |
IRAs and Keogh plan accounts | $3,363,000 | 5,212 |
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 | $58,869,000 | 5,733 |
Deposits held in domestic offices | $58,869,000 | 5,726 |
Individuals, partnerships, and corporations | $57,369,000 | 5,460 |
U.S. Government | $135,000 | 1,433 |
States and political subdivisions in the U.S. | $1,365,000 | 6,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,309,000 | 5,011 |
Demand deposits | $11,455,000 | 3,661 |
Nontransaction accounts | $43,560,000 | 4,758 |
Money market deposit accounts (MMDAs) | $3,706,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 6,352 |
Total time deposits | $36,921,000 | 4,032 |
Total time and savings deposits | $47,414,000 | 5,909 |
Noninterest-bearing deposits | $11,455,000 | 3,882 |
Interest-bearing deposits | $47,414,000 | 5,969 |
Retail deposits | $50,327,000 | 5,767 |
Estimated insured deposits | $53,542,000 | 5,529 |
IRAs and Keogh plan accounts | $3,458,000 | 5,289 |
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 | $48,428,000 | 6,743 |
Deposits held in domestic offices | $48,428,000 | 6,735 |
Individuals, partnerships, and corporations | $46,461,000 | 6,487 |
U.S. Government | $218,000 | 2,018 |
States and political subdivisions in the U.S. | $1,749,000 | 6,341 |
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 | $14,613,000 | 5,352 |
Demand deposits | $10,451,000 | 4,080 |
Nontransaction accounts | $33,815,000 | 5,790 |
Money market deposit accounts (MMDAs) | $2,621,000 | 6,611 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,698 |
Total time deposits | $28,299,000 | 5,032 |
Total time and savings deposits | $37,977,000 | 7,022 |
Noninterest-bearing deposits | $10,451,000 | 4,284 |
Interest-bearing deposits | $37,977,000 | 7,101 |
Retail deposits | $40,735,000 | 6,887 |
Estimated insured deposits | $43,759,000 | 6,607 |
IRAs and Keogh plan accounts | $2,762,000 | 6,346 |
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 | $42,899,000 | 7,405 |
Deposits held in domestic offices | $42,899,000 | 7,401 |
Individuals, partnerships, and corporations | $40,182,000 | 7,262 |
U.S. Government | $307,000 | 1,776 |
States and political subdivisions in the U.S. | $2,410,000 | 5,461 |
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 | $12,512,000 | 6,070 |
Demand deposits | $9,056,000 | 4,572 |
Nontransaction accounts | $30,387,000 | 6,291 |
Money market deposit accounts (MMDAs) | $3,184,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 6,843 |
Total time deposits | $24,172,000 | 5,651 |
Total time and savings deposits | $33,843,000 | 7,659 |
Noninterest-bearing deposits | $9,056,000 | 4,810 |
Interest-bearing deposits | $33,843,000 | 7,753 |
Retail deposits | $35,207,000 | 7,746 |
Estimated insured deposits | $39,106,000 | 7,293 |
IRAs and Keogh plan accounts | $2,838,000 | 6,460 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $35,365,000 | 8,443 |
Deposits held in domestic offices | $35,365,000 | 8,436 |
Individuals, partnerships, and corporations | $33,019,000 | 8,281 |
U.S. Government | $180,000 | 2,577 |
States and political subdivisions in the U.S. | $2,166,000 | 5,789 |
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 | $10,705,000 | 6,891 |
Demand deposits | $7,569,000 | 5,265 |
Nontransaction accounts | $24,660,000 | 7,116 |
Money market deposit accounts (MMDAs) | $3,754,000 | 6,475 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 7,606 |
Total time deposits | $18,050,000 | 6,447 |
Total time and savings deposits | $27,796,000 | 8,697 |
Noninterest-bearing deposits | $7,569,000 | 5,517 |
Interest-bearing deposits | $27,796,000 | 8,790 |
Retail deposits | $30,100,000 | 8,691 |
Estimated insured deposits | $32,424,000 | 8,345 |
IRAs and Keogh plan accounts | $2,339,000 | 7,184 |
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 | $32,891,000 | 9,122 |
Deposits held in domestic offices | $32,891,000 | 9,116 |
Individuals, partnerships, and corporations | $30,978,000 | 8,849 |
U.S. Government | $264,000 | 1,800 |
States and political subdivisions in the U.S. | $1,649,000 | 6,618 |
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 | $10,286,000 | 7,221 |
Demand deposits | $7,512,000 | 5,271 |
Nontransaction accounts | $22,605,000 | 7,678 |
Money market deposit accounts (MMDAs) | $4,253,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 8,097 |
Total time deposits | $15,676,000 | 7,060 |
Total time and savings deposits | $25,379,000 | 9,398 |
Noninterest-bearing deposits | $7,511,000 | 5,549 |
Interest-bearing deposits | $25,380,000 | 9,573 |
Retail deposits | $28,328,000 | 9,353 |
Estimated insured deposits | $29,415,000 | 9,144 |
IRAs and Keogh plan accounts | $2,181,000 | 7,765 |
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 | $28,660,000 | 10,027 |
Deposits held in domestic offices | $28,660,000 | 10,022 |
Individuals, partnerships, and corporations | $26,981,000 | 9,915 |
U.S. Government | $171,000 | 2,872 |
States and political subdivisions in the U.S. | $1,508,000 | 6,865 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,710,000 | 7,838 |
Demand deposits | $6,164,000 | 5,916 |
Nontransaction accounts | $19,950,000 | 8,332 |
Money market deposit accounts (MMDAs) | $3,613,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $2,360,000 | 8,301 |
Total time deposits | $13,977,000 | 7,848 |
Total time and savings deposits | $22,496,000 | 10,438 |
Noninterest-bearing deposits | $6,164,000 | 6,325 |
Interest-bearing deposits | $22,496,000 | 10,434 |
Retail deposits | $23,769,000 | 10,456 |
Estimated insured deposits | $26,104,000 | 10,024 |
IRAs and Keogh plan accounts | $2,081,000 | 8,307 |
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 |