Home > First Kansas Bank and Trust Company > Total Deposits
First Kansas Bank and Trust Company, Total Deposits
2008-03-31 | Rank | |
Total deposits | $78,790,000 | 5,212 |
Deposits held in domestic offices | $78,790,000 | 5,209 |
Individuals, partnerships, and corporations | $58,612,000 | 5,743 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,079,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,070,000 | 2,586 |
Demand deposits | $18,101,000 | 2,921 |
Nontransaction accounts | $41,720,000 | 6,061 |
Money market deposit accounts (MMDAs) | $6,249,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 3,547 |
Total time deposits | $25,876,000 | 6,240 |
Total time and savings deposits | $60,689,000 | 5,473 |
Noninterest-bearing deposits | $18,101,000 | 3,344 |
Interest-bearing deposits | $60,689,000 | 5,488 |
Retail deposits | $67,146,000 | 4,962 |
Estimated insured deposits | $51,408,000 | 5,657 |
IRAs and Keogh plan accounts | $3,014,000 | 5,305 |
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 | $80,424,000 | 5,148 |
Deposits held in domestic offices | $80,424,000 | 5,146 |
Individuals, partnerships, and corporations | $58,902,000 | 5,695 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $21,423,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,838,000 | 2,371 |
Demand deposits | $18,527,000 | 2,951 |
Nontransaction accounts | $40,586,000 | 6,071 |
Money market deposit accounts (MMDAs) | $4,921,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $10,437,000 | 3,332 |
Total time deposits | $25,228,000 | 6,244 |
Total time and savings deposits | $61,897,000 | 5,392 |
Noninterest-bearing deposits | $18,527,000 | 3,365 |
Interest-bearing deposits | $61,897,000 | 5,401 |
Retail deposits | $69,108,000 | 4,858 |
Estimated insured deposits | $51,463,000 | 5,587 |
IRAs and Keogh plan accounts | $3,006,000 | 5,280 |
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 | $81,366,000 | 5,056 |
Deposits held in domestic offices | $81,366,000 | 5,054 |
Individuals, partnerships, and corporations | $58,952,000 | 5,689 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,315,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,510,000 | 2,171 |
Demand deposits | $19,265,000 | 2,716 |
Nontransaction accounts | $39,856,000 | 6,143 |
Money market deposit accounts (MMDAs) | $4,515,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $10,779,000 | 3,302 |
Total time deposits | $24,562,000 | 6,325 |
Total time and savings deposits | $62,101,000 | 5,357 |
Noninterest-bearing deposits | $19,265,000 | 3,173 |
Interest-bearing deposits | $62,101,000 | 5,366 |
Retail deposits | $70,793,000 | 4,740 |
Estimated insured deposits | $50,939,000 | 5,626 |
IRAs and Keogh plan accounts | $2,701,000 | 5,535 |
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 | $84,039,000 | 4,977 |
Deposits held in domestic offices | $84,039,000 | 4,975 |
Individuals, partnerships, and corporations | $57,572,000 | 5,772 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $26,368,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,241,000 | 2,148 |
Demand deposits | $18,580,000 | 2,989 |
Nontransaction accounts | $39,798,000 | 6,152 |
Money market deposit accounts (MMDAs) | $4,298,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 3,664 |
Total time deposits | $26,121,000 | 6,186 |
Total time and savings deposits | $65,459,000 | 5,208 |
Noninterest-bearing deposits | $18,580,000 | 3,363 |
Interest-bearing deposits | $65,459,000 | 5,214 |
Retail deposits | $72,010,000 | 4,715 |
Estimated insured deposits | $51,072,000 | 5,639 |
IRAs and Keogh plan accounts | $2,403,000 | 5,810 |
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 | $84,025,000 | 5,006 |
Deposits held in domestic offices | $84,025,000 | 5,004 |
Individuals, partnerships, and corporations | $57,955,000 | 5,772 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $25,971,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,633,000 | 2,270 |
Demand deposits | $17,878,000 | 3,094 |
Nontransaction accounts | $40,392,000 | 6,116 |
Money market deposit accounts (MMDAs) | $4,592,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $10,537,000 | 3,447 |
Total time deposits | $25,263,000 | 6,247 |
Total time and savings deposits | $66,147,000 | 5,194 |
Noninterest-bearing deposits | $17,878,000 | 3,432 |
Interest-bearing deposits | $66,147,000 | 5,202 |
Retail deposits | $73,445,000 | 4,679 |
Estimated insured deposits | $50,840,000 | 5,679 |
IRAs and Keogh plan accounts | $2,490,000 | 5,683 |
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 | $89,044,000 | 4,772 |
Deposits held in domestic offices | $89,044,000 | 4,770 |
Individuals, partnerships, and corporations | $63,135,000 | 5,534 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $25,810,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,645,000 | 1,941 |
Demand deposits | $21,935,000 | 2,590 |
Nontransaction accounts | $39,399,000 | 6,115 |
Money market deposit accounts (MMDAs) | $5,237,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $11,629,000 | 3,227 |
Total time deposits | $22,533,000 | 6,467 |
Total time and savings deposits | $67,109,000 | 5,088 |
Noninterest-bearing deposits | $21,935,000 | 2,996 |
Interest-bearing deposits | $67,109,000 | 5,100 |
Retail deposits | $80,574,000 | 4,306 |
Estimated insured deposits | $50,157,000 | 5,693 |
IRAs and Keogh plan accounts | $2,504,000 | 5,655 |
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 | $82,481,000 | 4,966 |
Deposits held in domestic offices | $82,481,000 | 4,963 |
Individuals, partnerships, and corporations | $58,022,000 | 5,717 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $24,360,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,804,000 | 2,283 |
Demand deposits | $18,452,000 | 3,038 |
Nontransaction accounts | $38,677,000 | 6,158 |
Money market deposit accounts (MMDAs) | $4,688,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $11,139,000 | 3,359 |
Total time deposits | $22,850,000 | 6,415 |
Total time and savings deposits | $64,029,000 | 5,188 |
Noninterest-bearing deposits | $18,452,000 | 3,386 |
Interest-bearing deposits | $64,029,000 | 5,208 |
Retail deposits | $73,794,000 | 4,504 |
Estimated insured deposits | $50,610,000 | 5,640 |
IRAs and Keogh plan accounts | $2,556,000 | 5,636 |
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 | $92,454,000 | 4,584 |
Deposits held in domestic offices | $92,454,000 | 4,580 |
Individuals, partnerships, and corporations | $61,613,000 | 5,563 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $30,742,000 | 850 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,719,000 | 2,133 |
Demand deposits | $19,865,000 | 2,953 |
Nontransaction accounts | $43,735,000 | 5,808 |
Money market deposit accounts (MMDAs) | $6,039,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $11,984,000 | 3,280 |
Total time deposits | $25,712,000 | 6,036 |
Total time and savings deposits | $72,589,000 | 4,782 |
Noninterest-bearing deposits | $19,865,000 | 3,257 |
Interest-bearing deposits | $72,589,000 | 4,802 |
Retail deposits | $80,932,000 | 4,262 |
Estimated insured deposits | $51,241,000 | 5,593 |
IRAs and Keogh plan accounts | $2,467,000 | 5,696 |
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 | $90,902,000 | 4,646 |
Deposits held in domestic offices | $90,902,000 | 4,642 |
Individuals, partnerships, and corporations | $66,185,000 | 5,331 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $24,618,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,684,000 | 2,510 |
Demand deposits | $20,683,000 | 2,873 |
Nontransaction accounts | $47,218,000 | 5,578 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $15,239,000 | 2,868 |
Total time deposits | $26,307,000 | 5,923 |
Total time and savings deposits | $70,219,000 | 4,867 |
Noninterest-bearing deposits | $20,683,000 | 3,144 |
Interest-bearing deposits | $70,219,000 | 4,885 |
Retail deposits | $78,506,000 | 4,368 |
Estimated insured deposits | $50,780,000 | 5,577 |
IRAs and Keogh plan accounts | $2,471,000 | 5,671 |
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 | $80,735,000 | 5,001 |
Deposits held in domestic offices | $80,735,000 | 4,998 |
Individuals, partnerships, and corporations | $61,654,000 | 5,524 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $18,982,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,863,000 | 2,708 |
Demand deposits | $19,918,000 | 3,057 |
Nontransaction accounts | $38,872,000 | 6,075 |
Money market deposit accounts (MMDAs) | $5,249,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $13,512,000 | 3,081 |
Total time deposits | $20,112,000 | 6,599 |
Total time and savings deposits | $60,817,000 | 5,296 |
Noninterest-bearing deposits | $19,918,000 | 3,318 |
Interest-bearing deposits | $60,817,000 | 5,317 |
Retail deposits | $74,624,000 | 4,522 |
Estimated insured deposits | $41,568,000 | 6,230 |
IRAs and Keogh plan accounts | $2,476,000 | 5,664 |
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 | $80,917,000 | 4,930 |
Deposits held in domestic offices | $80,917,000 | 4,926 |
Individuals, partnerships, and corporations | $59,467,000 | 5,586 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $21,351,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,626,000 | 2,760 |
Demand deposits | $17,568,000 | 3,349 |
Nontransaction accounts | $40,291,000 | 5,979 |
Money market deposit accounts (MMDAs) | $4,383,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $14,373,000 | 3,005 |
Total time deposits | $21,535,000 | 6,429 |
Total time and savings deposits | $63,349,000 | 5,136 |
Noninterest-bearing deposits | $17,568,000 | 3,568 |
Interest-bearing deposits | $63,349,000 | 5,161 |
Retail deposits | $73,593,000 | 4,545 |
Estimated insured deposits | $41,825,000 | 6,206 |
IRAs and Keogh plan accounts | $2,501,000 | 5,669 |
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 | $84,739,000 | 4,756 |
Deposits held in domestic offices | $84,739,000 | 4,753 |
Individuals, partnerships, and corporations | $55,120,000 | 5,776 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $29,520,000 | 870 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,546,000 | 2,521 |
Demand deposits | $16,847,000 | 3,445 |
Nontransaction accounts | $40,193,000 | 5,933 |
Money market deposit accounts (MMDAs) | $2,751,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $12,797,000 | 3,303 |
Total time deposits | $24,645,000 | 5,968 |
Total time and savings deposits | $67,892,000 | 4,866 |
Noninterest-bearing deposits | $16,847,000 | 3,613 |
Interest-bearing deposits | $67,892,000 | 4,892 |
Retail deposits | $75,095,000 | 4,451 |
Estimated insured deposits | $42,499,000 | 6,118 |
IRAs and Keogh plan accounts | $2,668,000 | 5,493 |
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 | $88,731,000 | 4,623 |
Deposits held in domestic offices | $88,731,000 | 4,619 |
Individuals, partnerships, and corporations | $57,989,000 | 5,631 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $30,643,000 | 823 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,702 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,918,000 | 2,571 |
Demand deposits | $17,495,000 | 3,280 |
Nontransaction accounts | $44,813,000 | 5,638 |
Money market deposit accounts (MMDAs) | $3,048,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $13,695,000 | 3,211 |
Total time deposits | $28,070,000 | 5,568 |
Total time and savings deposits | $71,236,000 | 4,747 |
Noninterest-bearing deposits | $17,495,000 | 3,455 |
Interest-bearing deposits | $71,236,000 | 4,780 |
Retail deposits | $76,192,000 | 4,432 |
Estimated insured deposits | $42,652,000 | 6,177 |
IRAs and Keogh plan accounts | $2,828,000 | 5,374 |
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 | $92,872,000 | 4,461 |
Deposits held in domestic offices | $92,872,000 | 4,457 |
Individuals, partnerships, and corporations | $57,788,000 | 5,643 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $34,886,000 | 711 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,236,000 | 2,405 |
Demand deposits | $19,475,000 | 3,028 |
Nontransaction accounts | $45,636,000 | 5,588 |
Money market deposit accounts (MMDAs) | $3,221,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $9,576,000 | 3,964 |
Total time deposits | $32,839,000 | 5,048 |
Total time and savings deposits | $73,397,000 | 4,623 |
Noninterest-bearing deposits | $19,475,000 | 3,203 |
Interest-bearing deposits | $73,397,000 | 4,643 |
Retail deposits | $76,094,000 | 4,439 |
Estimated insured deposits | $43,061,000 | 6,147 |
IRAs and Keogh plan accounts | $2,874,000 | 5,354 |
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 | $90,644,000 | 4,488 |
Deposits held in domestic offices | $90,644,000 | 4,485 |
Individuals, partnerships, and corporations | $57,933,000 | 5,598 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $32,513,000 | 730 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,552,000 | 2,763 |
Demand deposits | $16,052,000 | 3,470 |
Nontransaction accounts | $50,092,000 | 5,287 |
Money market deposit accounts (MMDAs) | $3,533,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $13,234,000 | 3,281 |
Total time deposits | $33,324,000 | 4,987 |
Total time and savings deposits | $74,592,000 | 4,534 |
Noninterest-bearing deposits | $16,052,000 | 3,615 |
Interest-bearing deposits | $74,592,000 | 4,564 |
Retail deposits | $73,744,000 | 4,512 |
Estimated insured deposits | $43,059,000 | 6,136 |
IRAs and Keogh plan accounts | $2,903,000 | 5,380 |
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 | $85,358,000 | 4,689 |
Deposits held in domestic offices | $85,358,000 | 4,686 |
Individuals, partnerships, and corporations | $55,124,000 | 5,778 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $30,036,000 | 798 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,167,000 | 3,023 |
Demand deposits | $16,179,000 | 3,408 |
Nontransaction accounts | $48,191,000 | 5,429 |
Money market deposit accounts (MMDAs) | $3,668,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $10,083,000 | 3,893 |
Total time deposits | $34,440,000 | 4,888 |
Total time and savings deposits | $69,179,000 | 4,789 |
Noninterest-bearing deposits | $16,179,000 | 3,552 |
Interest-bearing deposits | $69,179,000 | 4,828 |
Retail deposits | $67,621,000 | 4,817 |
Estimated insured deposits | $42,676,000 | 6,193 |
IRAs and Keogh plan accounts | $2,893,000 | 5,435 |
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 | $85,080,000 | 4,715 |
Deposits held in domestic offices | $85,080,000 | 4,711 |
Individuals, partnerships, and corporations | $56,221,000 | 5,705 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $28,661,000 | 866 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,190,000 | 3,163 |
Demand deposits | $15,464,000 | 3,479 |
Nontransaction accounts | $49,890,000 | 5,330 |
Money market deposit accounts (MMDAs) | $4,194,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $12,002,000 | 3,497 |
Total time deposits | $33,694,000 | 5,012 |
Total time and savings deposits | $69,616,000 | 4,790 |
Noninterest-bearing deposits | $15,464,000 | 3,609 |
Interest-bearing deposits | $69,616,000 | 4,837 |
Retail deposits | $68,206,000 | 4,799 |
Estimated insured deposits | $42,482,000 | 6,242 |
IRAs and Keogh plan accounts | $2,832,000 | 5,501 |
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 | $75,727,000 | 5,085 |
Deposits held in domestic offices | $75,727,000 | 5,081 |
Individuals, partnerships, and corporations | $53,746,000 | 5,835 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $21,783,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,984,000 | 2,717 |
Demand deposits | $16,171,000 | 3,187 |
Nontransaction accounts | $38,743,000 | 5,400 |
Money market deposit accounts (MMDAs) | $4,082,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $7,847,000 | 3,854 |
Total time deposits | $26,814,000 | 5,065 |
Total time and savings deposits | $59,556,000 | 5,299 |
Noninterest-bearing deposits | $16,171,000 | 3,515 |
Interest-bearing deposits | $59,556,000 | 5,317 |
Retail deposits | $65,889,000 | 4,913 |
Estimated insured deposits | $40,938,000 | 6,385 |
IRAs and Keogh plan accounts | $2,752,000 | 5,618 |
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 | $78,329,000 | 4,973 |
Deposits held in domestic offices | $78,329,000 | 4,969 |
Individuals, partnerships, and corporations | $53,809,000 | 5,838 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $24,322,000 | 970 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,534,000 | 2,590 |
Demand deposits | $15,564,000 | 3,209 |
Nontransaction accounts | $40,795,000 | 5,277 |
Money market deposit accounts (MMDAs) | $3,772,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 3,565 |
Total time deposits | $28,078,000 | 4,971 |
Total time and savings deposits | $62,765,000 | 5,139 |
Noninterest-bearing deposits | $15,564,000 | 3,541 |
Interest-bearing deposits | $62,765,000 | 5,150 |
Retail deposits | $67,663,000 | 4,810 |
Estimated insured deposits | $41,047,000 | 6,427 |
IRAs and Keogh plan accounts | $2,804,000 | 5,623 |
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 | $75,699,000 | 5,087 |
Deposits held in domestic offices | $75,699,000 | 5,084 |
Individuals, partnerships, and corporations | $52,696,000 | 5,910 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $22,805,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,539,000 | 2,598 |
Demand deposits | $14,738,000 | 3,347 |
Nontransaction accounts | $38,160,000 | 5,471 |
Money market deposit accounts (MMDAs) | $3,325,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,271 |
Total time deposits | $28,425,000 | 4,988 |
Total time and savings deposits | $60,961,000 | 5,230 |
Noninterest-bearing deposits | $14,738,000 | 3,687 |
Interest-bearing deposits | $60,961,000 | 5,243 |
Retail deposits | $65,188,000 | 4,923 |
Estimated insured deposits | $39,975,000 | 6,513 |
IRAs and Keogh plan accounts | $2,943,000 | 5,511 |
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 | $79,280,000 | 4,873 |
Deposits held in domestic offices | $79,280,000 | 4,870 |
Individuals, partnerships, and corporations | $59,093,000 | 5,476 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $19,989,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,674,000 | 2,640 |
Demand deposits | $16,706,000 | 2,904 |
Nontransaction accounts | $43,606,000 | 5,046 |
Money market deposit accounts (MMDAs) | $4,502,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 3,215 |
Total time deposits | $29,051,000 | 4,929 |
Total time and savings deposits | $62,574,000 | 5,118 |
Noninterest-bearing deposits | $16,706,000 | 3,209 |
Interest-bearing deposits | $62,574,000 | 5,134 |
Retail deposits | $68,159,000 | 4,714 |
Estimated insured deposits | $43,209,000 | 6,211 |
IRAs and Keogh plan accounts | $3,005,000 | 5,392 |
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 | $70,675,000 | 5,240 |
Deposits held in domestic offices | $70,675,000 | 5,236 |
Individuals, partnerships, and corporations | $52,907,000 | 5,815 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $17,570,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,924,000 | 2,934 |
Demand deposits | $14,914,000 | 3,195 |
Nontransaction accounts | $38,751,000 | 5,347 |
Money market deposit accounts (MMDAs) | $3,668,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $6,465,000 | 4,061 |
Total time deposits | $28,617,000 | 4,945 |
Total time and savings deposits | $55,761,000 | 5,465 |
Noninterest-bearing deposits | $14,914,000 | 3,488 |
Interest-bearing deposits | $55,761,000 | 5,489 |
Retail deposits | $60,121,000 | 5,111 |
Estimated insured deposits | $40,745,000 | 6,379 |
IRAs and Keogh plan accounts | $2,979,000 | 5,375 |
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 | $75,752,000 | 4,854 |
Deposits held in domestic offices | $75,752,000 | 4,849 |
Individuals, partnerships, and corporations | $59,933,000 | 5,323 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $15,621,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,351,000 | 2,649 |
Demand deposits | $16,921,000 | 2,773 |
Nontransaction accounts | $41,401,000 | 5,093 |
Money market deposit accounts (MMDAs) | $5,835,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $10,092,000 | 2,860 |
Total time deposits | $25,474,000 | 5,380 |
Total time and savings deposits | $58,831,000 | 5,164 |
Noninterest-bearing deposits | $16,921,000 | 3,022 |
Interest-bearing deposits | $58,831,000 | 5,194 |
Retail deposits | $69,277,000 | 4,525 |
Estimated insured deposits | $50,250,000 | 5,610 |
IRAs and Keogh plan accounts | $3,046,000 | 5,245 |
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 | $67,315,000 | 5,120 |
Deposits held in domestic offices | $67,315,000 | 5,116 |
Individuals, partnerships, and corporations | $57,362,000 | 5,320 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,656,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,298,000 | 3,212 |
Demand deposits | $14,759,000 | 2,966 |
Nontransaction accounts | $41,017,000 | 5,008 |
Money market deposit accounts (MMDAs) | $4,044,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 3,063 |
Total time deposits | $28,525,000 | 5,008 |
Total time and savings deposits | $52,556,000 | 5,399 |
Noninterest-bearing deposits | $14,759,000 | 3,203 |
Interest-bearing deposits | $52,556,000 | 5,450 |
Retail deposits | $59,242,000 | 4,953 |
Estimated insured deposits | $50,100,000 | 5,537 |
IRAs and Keogh plan accounts | $3,029,000 | 5,273 |
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 | $66,568,000 | 5,220 |
Deposits held in domestic offices | $66,568,000 | 5,217 |
Individuals, partnerships, and corporations | $56,405,000 | 5,443 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,668,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,497 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,412,000 | 3,136 |
Demand deposits | $15,436,000 | 2,883 |
Nontransaction accounts | $39,156,000 | 5,140 |
Money market deposit accounts (MMDAs) | $2,775,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,059 |
Total time deposits | $30,322,000 | 4,678 |
Total time and savings deposits | $51,132,000 | 5,558 |
Noninterest-bearing deposits | $15,436,000 | 3,076 |
Interest-bearing deposits | $51,132,000 | 5,602 |
Retail deposits | $58,998,000 | 5,049 |
Estimated insured deposits | $52,074,000 | 5,477 |
IRAs and Keogh plan accounts | $3,384,000 | 5,098 |
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 | $62,688,000 | 5,481 |
Deposits held in domestic offices | $62,688,000 | 5,478 |
Individuals, partnerships, and corporations | $52,321,000 | 5,751 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,872,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,526 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,711,000 | 3,657 |
Demand deposits | $12,604,000 | 3,480 |
Nontransaction accounts | $38,977,000 | 5,169 |
Money market deposit accounts (MMDAs) | $2,948,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,414 |
Total time deposits | $30,502,000 | 4,704 |
Total time and savings deposits | $50,084,000 | 5,666 |
Noninterest-bearing deposits | $12,604,000 | 3,689 |
Interest-bearing deposits | $50,084,000 | 5,712 |
Retail deposits | $56,367,000 | 5,288 |
Estimated insured deposits | $50,962,000 | 5,661 |
IRAs and Keogh plan accounts | $3,464,000 | 5,115 |
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 | $62,468,000 | 5,499 |
Deposits held in domestic offices | $62,468,000 | 5,493 |
Individuals, partnerships, and corporations | $53,744,000 | 5,730 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,031,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,292 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,843,000 | 3,660 |
Demand deposits | $13,154,000 | 3,286 |
Nontransaction accounts | $39,625,000 | 5,096 |
Money market deposit accounts (MMDAs) | $2,185,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 4,962 |
Total time deposits | $32,736,000 | 4,443 |
Total time and savings deposits | $49,314,000 | 5,755 |
Noninterest-bearing deposits | $13,154,000 | 3,486 |
Interest-bearing deposits | $49,314,000 | 5,812 |
Retail deposits | $56,360,000 | 5,307 |
Estimated insured deposits | $51,654,000 | 5,668 |
IRAs and Keogh plan accounts | $3,553,000 | 5,206 |
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 | $60,914,000 | 5,782 |
Deposits held in domestic offices | $60,914,000 | 5,775 |
Individuals, partnerships, and corporations | $52,617,000 | 6,001 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $7,505,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,292 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,451,000 | 3,819 |
Demand deposits | $13,864,000 | 3,267 |
Nontransaction accounts | $38,463,000 | 5,300 |
Money market deposit accounts (MMDAs) | $1,302,000 | 7,977 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 4,849 |
Total time deposits | $31,727,000 | 4,579 |
Total time and savings deposits | $47,050,000 | 6,132 |
Noninterest-bearing deposits | $13,864,000 | 3,443 |
Interest-bearing deposits | $47,050,000 | 6,205 |
Retail deposits | $53,982,000 | 5,716 |
Estimated insured deposits | $51,675,000 | 5,887 |
IRAs and Keogh plan accounts | $2,990,000 | 6,058 |
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 | $52,494,000 | 6,557 |
Deposits held in domestic offices | $52,494,000 | 6,550 |
Individuals, partnerships, and corporations | $43,110,000 | 6,955 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,285,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,276,000 | 4,019 |
Demand deposits | $10,928,000 | 3,948 |
Nontransaction accounts | $31,218,000 | 6,188 |
Money market deposit accounts (MMDAs) | $1,898,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 5,093 |
Total time deposits | $23,992,000 | 5,686 |
Total time and savings deposits | $41,566,000 | 6,772 |
Noninterest-bearing deposits | $10,928,000 | 4,154 |
Interest-bearing deposits | $41,566,000 | 6,856 |
Retail deposits | $46,138,000 | 6,553 |
Estimated insured deposits | $40,490,000 | 7,161 |
IRAs and Keogh plan accounts | $2,596,000 | 6,772 |
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 | $44,157,000 | 7,392 |
Deposits held in domestic offices | $44,157,000 | 7,384 |
Individuals, partnerships, and corporations | $37,271,000 | 7,710 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,886,000 | 2,287 |
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 | $17,359,000 | 4,949 |
Demand deposits | $8,880,000 | 4,673 |
Nontransaction accounts | $26,798,000 | 6,775 |
Money market deposit accounts (MMDAs) | $2,343,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 7,084 |
Total time deposits | $21,098,000 | 5,804 |
Total time and savings deposits | $35,277,000 | 7,588 |
Noninterest-bearing deposits | $8,880,000 | 4,904 |
Interest-bearing deposits | $35,277,000 | 7,675 |
Retail deposits | $37,068,000 | 7,697 |
Estimated insured deposits | $37,110,000 | 7,661 |
IRAs and Keogh plan accounts | $2,084,000 | 7,580 |
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 | $42,355,000 | 7,874 |
Deposits held in domestic offices | $42,355,000 | 7,867 |
Individuals, partnerships, and corporations | $37,384,000 | 7,954 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,773,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,049,000 | 5,323 |
Demand deposits | $8,252,000 | 4,903 |
Nontransaction accounts | $26,306,000 | 7,015 |
Money market deposit accounts (MMDAs) | $2,403,000 | 8,238 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 6,918 |
Total time deposits | $20,085,000 | 5,966 |
Total time and savings deposits | $34,103,000 | 8,005 |
Noninterest-bearing deposits | $8,252,000 | 5,168 |
Interest-bearing deposits | $34,103,000 | 8,163 |
Retail deposits | $37,400,000 | 8,013 |
Estimated insured deposits | $39,900,000 | 7,626 |
IRAs and Keogh plan accounts | $2,015,000 | 8,063 |
Brokered deposits | $198,000 | 1,013 |
Fully insured brokered deposits | $198,000 | 929 |
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 | $40,352,000 | 8,306 |
Deposits held in domestic offices | $40,352,000 | 8,299 |
Individuals, partnerships, and corporations | $37,539,000 | 8,315 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,813,000 | 4,750 |
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 | $15,420,000 | 5,372 |
Demand deposits | $7,800,000 | 4,969 |
Nontransaction accounts | $24,932,000 | 7,341 |
Money market deposit accounts (MMDAs) | $2,258,000 | 8,626 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 7,036 |
Total time deposits | $19,242,000 | 6,366 |
Total time and savings deposits | $32,552,000 | 8,635 |
Noninterest-bearing deposits | $7,800,000 | 5,318 |
Interest-bearing deposits | $32,552,000 | 8,628 |
Retail deposits | $37,688,000 | 8,141 |
Estimated insured deposits | $34,067,000 | 8,670 |
IRAs and Keogh plan accounts | $2,313,000 | 7,896 |
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 |