Home > SNB Bank of Wichita > Total Deposits
SNB Bank of Wichita, Total Deposits
2008-12-31 | Rank | |
Total deposits | $67,569,000 | 5,706 |
Deposits held in domestic offices | $67,569,000 | 5,704 |
Individuals, partnerships, and corporations | $67,569,000 | 5,373 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $15,145,000 | 5,513 |
Demand deposits | $14,109,000 | 3,743 |
Nontransaction accounts | $52,424,000 | 5,497 |
Money market deposit accounts (MMDAs) | $12,828,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $123,000 | 7,854 |
Total time deposits | $39,473,000 | 5,174 |
Total time and savings deposits | $52,424,000 | 5,885 |
Noninterest-bearing deposits | $14,109,000 | 4,077 |
Interest-bearing deposits | $53,460,000 | 5,849 |
Retail deposits | $44,882,000 | 6,127 |
Estimated insured deposits | $39,459,000 | 6,352 |
IRAs and Keogh plan accounts | $1,392,000 | 6,698 |
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 | $75,085,000 | 5,341 |
Deposits held in domestic offices | $75,085,000 | 5,339 |
Individuals, partnerships, and corporations | $75,086,000 | 5,034 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $15,935,000 | 5,321 |
Demand deposits | $15,309,000 | 3,421 |
Nontransaction accounts | $59,151,000 | 5,119 |
Money market deposit accounts (MMDAs) | $14,319,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,003 |
Total time deposits | $44,766,000 | 4,769 |
Total time and savings deposits | $59,151,000 | 5,546 |
Noninterest-bearing deposits | $15,309,000 | 3,805 |
Interest-bearing deposits | $59,776,000 | 5,525 |
Retail deposits | $50,914,000 | 5,754 |
Estimated insured deposits | $44,540,000 | 6,054 |
IRAs and Keogh plan accounts | $1,269,000 | 6,792 |
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 | $69,121,000 | 5,614 |
Deposits held in domestic offices | $69,121,000 | 5,612 |
Individuals, partnerships, and corporations | $69,121,000 | 5,287 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $15,326,000 | 5,482 |
Demand deposits | $14,710,000 | 3,638 |
Nontransaction accounts | $53,795,000 | 5,388 |
Money market deposit accounts (MMDAs) | $14,135,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $53,000 | 8,081 |
Total time deposits | $39,607,000 | 5,115 |
Total time and savings deposits | $53,795,000 | 5,820 |
Noninterest-bearing deposits | $14,710,000 | 3,970 |
Interest-bearing deposits | $54,411,000 | 5,786 |
Retail deposits | $47,746,000 | 5,973 |
Estimated insured deposits | $39,440,000 | 6,370 |
IRAs and Keogh plan accounts | $1,395,000 | 6,681 |
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 | $58,505,000 | 6,047 |
Deposits held in domestic offices | $58,505,000 | 6,046 |
Individuals, partnerships, and corporations | $58,505,000 | 5,751 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $15,099,000 | 5,543 |
Demand deposits | $14,360,000 | 3,654 |
Nontransaction accounts | $43,406,000 | 5,969 |
Money market deposit accounts (MMDAs) | $14,153,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $60,000 | 8,092 |
Total time deposits | $29,193,000 | 5,946 |
Total time and savings deposits | $43,406,000 | 6,342 |
Noninterest-bearing deposits | $14,360,000 | 3,991 |
Interest-bearing deposits | $44,145,000 | 6,302 |
Retail deposits | $41,784,000 | 6,313 |
Estimated insured deposits | $31,259,000 | 6,915 |
IRAs and Keogh plan accounts | $1,143,000 | 6,927 |
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 | $54,774,000 | 6,167 |
Deposits held in domestic offices | $54,774,000 | 6,166 |
Individuals, partnerships, and corporations | $54,774,000 | 5,882 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,264,000 | 5,511 |
Demand deposits | $14,534,000 | 3,701 |
Nontransaction accounts | $39,510,000 | 6,134 |
Money market deposit accounts (MMDAs) | $12,606,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $74,000 | 8,086 |
Total time deposits | $26,830,000 | 6,102 |
Total time and savings deposits | $39,510,000 | 6,510 |
Noninterest-bearing deposits | $14,534,000 | 4,019 |
Interest-bearing deposits | $40,240,000 | 6,477 |
Retail deposits | $39,569,000 | 6,417 |
Estimated insured deposits | $28,765,000 | 7,041 |
IRAs and Keogh plan accounts | $908,000 | 7,165 |
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 | $53,236,000 | 6,239 |
Deposits held in domestic offices | $53,236,000 | 6,238 |
Individuals, partnerships, and corporations | $53,237,000 | 5,965 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $15,496,000 | 5,372 |
Demand deposits | $15,023,000 | 3,504 |
Nontransaction accounts | $37,741,000 | 6,271 |
Money market deposit accounts (MMDAs) | $10,845,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $54,000 | 8,157 |
Total time deposits | $26,842,000 | 6,115 |
Total time and savings deposits | $37,741,000 | 6,620 |
Noninterest-bearing deposits | $15,023,000 | 3,841 |
Interest-bearing deposits | $38,213,000 | 6,591 |
Retail deposits | $38,022,000 | 6,480 |
Estimated insured deposits | $32,609,000 | 6,780 |
IRAs and Keogh plan accounts | $832,000 | 7,281 |
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 | $50,587,000 | 6,380 |
Deposits held in domestic offices | $50,587,000 | 6,378 |
Individuals, partnerships, and corporations | $50,587,000 | 6,099 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $15,392,000 | 5,509 |
Demand deposits | $14,742,000 | 3,665 |
Nontransaction accounts | $35,195,000 | 6,456 |
Money market deposit accounts (MMDAs) | $8,280,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $69,000 | 8,182 |
Total time deposits | $26,846,000 | 6,114 |
Total time and savings deposits | $35,195,000 | 6,788 |
Noninterest-bearing deposits | $14,742,000 | 3,955 |
Interest-bearing deposits | $35,845,000 | 6,754 |
Retail deposits | $36,276,000 | 6,633 |
Estimated insured deposits | $32,705,000 | 6,794 |
IRAs and Keogh plan accounts | $820,000 | 7,348 |
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 | $54,300,000 | 6,223 |
Deposits held in domestic offices | $54,300,000 | 6,221 |
Individuals, partnerships, and corporations | $54,300,000 | 5,940 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $14,783,000 | 5,678 |
Demand deposits | $13,744,000 | 3,923 |
Nontransaction accounts | $39,517,000 | 6,173 |
Money market deposit accounts (MMDAs) | $13,752,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $87,000 | 8,211 |
Total time deposits | $25,678,000 | 6,213 |
Total time and savings deposits | $39,517,000 | 6,568 |
Noninterest-bearing deposits | $13,744,000 | 4,173 |
Interest-bearing deposits | $40,556,000 | 6,495 |
Retail deposits | $40,576,000 | 6,392 |
Estimated insured deposits | $30,788,000 | 6,956 |
IRAs and Keogh plan accounts | $1,254,000 | 6,904 |
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 | $57,801,000 | 6,065 |
Deposits held in domestic offices | $57,801,000 | 6,064 |
Individuals, partnerships, and corporations | $57,802,000 | 5,760 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,803,000 | 5,594 |
Demand deposits | $15,080,000 | 3,722 |
Nontransaction accounts | $41,999,000 | 5,959 |
Money market deposit accounts (MMDAs) | $15,150,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,286 |
Total time deposits | $26,794,000 | 6,048 |
Total time and savings deposits | $41,999,000 | 6,361 |
Noninterest-bearing deposits | $15,080,000 | 3,994 |
Interest-bearing deposits | $42,721,000 | 6,323 |
Retail deposits | $20,021,000 | 7,761 |
Estimated insured deposits | $31,028,000 | 6,913 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $52,720,000 | 6,275 |
Deposits held in domestic offices | $52,720,000 | 6,273 |
Individuals, partnerships, and corporations | $52,720,000 | 5,995 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $14,370,000 | 5,756 |
Demand deposits | $13,631,000 | 4,000 |
Nontransaction accounts | $38,350,000 | 6,184 |
Money market deposit accounts (MMDAs) | $12,939,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $49,000 | 8,367 |
Total time deposits | $25,362,000 | 6,160 |
Total time and savings deposits | $38,350,000 | 6,575 |
Noninterest-bearing deposits | $13,631,000 | 4,241 |
Interest-bearing deposits | $39,089,000 | 6,540 |
Retail deposits | $19,204,000 | 7,827 |
Estimated insured deposits | $30,256,000 | 6,978 |
IRAs and Keogh plan accounts | $34,000 | 8,154 |
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 | $51,645,000 | 6,334 |
Deposits held in domestic offices | $51,645,000 | 6,332 |
Individuals, partnerships, and corporations | $51,645,000 | 6,049 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $16,268,000 | 5,547 |
Demand deposits | $15,431,000 | 3,722 |
Nontransaction accounts | $35,377,000 | 6,352 |
Money market deposit accounts (MMDAs) | $10,414,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $58,000 | 8,399 |
Total time deposits | $24,905,000 | 6,132 |
Total time and savings deposits | $35,377,000 | 6,776 |
Noninterest-bearing deposits | $15,431,000 | 3,952 |
Interest-bearing deposits | $36,214,000 | 6,742 |
Retail deposits | $18,928,000 | 7,890 |
Estimated insured deposits | $31,428,000 | 6,925 |
IRAs and Keogh plan accounts | $34,000 | 8,194 |
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 | $40,012,000 | 6,938 |
Deposits held in domestic offices | $40,012,000 | 6,936 |
Individuals, partnerships, and corporations | $40,012,000 | 6,684 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $12,530,000 | 6,293 |
Demand deposits | $11,792,000 | 4,532 |
Nontransaction accounts | $27,482,000 | 6,956 |
Money market deposit accounts (MMDAs) | $8,403,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $60,000 | 8,414 |
Total time deposits | $19,019,000 | 6,759 |
Total time and savings deposits | $27,482,000 | 7,325 |
Noninterest-bearing deposits | $11,792,000 | 4,692 |
Interest-bearing deposits | $28,220,000 | 7,272 |
Retail deposits | $16,702,000 | 8,077 |
Estimated insured deposits | $25,641,000 | 7,373 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $40,948,000 | 6,926 |
Deposits held in domestic offices | $40,948,000 | 6,924 |
Individuals, partnerships, and corporations | $40,949,000 | 6,647 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $13,034,000 | 6,290 |
Demand deposits | $12,362,000 | 4,494 |
Nontransaction accounts | $27,915,000 | 6,903 |
Money market deposit accounts (MMDAs) | $8,484,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $40,000 | 8,473 |
Total time deposits | $19,391,000 | 6,693 |
Total time and savings deposits | $27,915,000 | 7,293 |
Noninterest-bearing deposits | $12,362,000 | 4,667 |
Interest-bearing deposits | $28,586,000 | 7,248 |
Retail deposits | $16,538,000 | 8,150 |
Estimated insured deposits | $24,789,000 | 7,470 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $40,491,000 | 6,931 |
Deposits held in domestic offices | $40,491,000 | 6,929 |
Individuals, partnerships, and corporations | $40,491,000 | 6,651 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $10,996,000 | 6,627 |
Demand deposits | $10,346,000 | 4,920 |
Nontransaction accounts | $29,495,000 | 6,830 |
Money market deposit accounts (MMDAs) | $11,679,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $36,000 | 8,517 |
Total time deposits | $17,780,000 | 6,892 |
Total time and savings deposits | $29,495,000 | 7,197 |
Noninterest-bearing deposits | $10,346,000 | 5,048 |
Interest-bearing deposits | $30,145,000 | 7,156 |
Retail deposits | $14,721,000 | 8,291 |
Estimated insured deposits | $23,596,000 | 7,562 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $38,157,000 | 7,064 |
Deposits held in domestic offices | $38,157,000 | 7,063 |
Individuals, partnerships, and corporations | $38,157,000 | 6,779 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $12,604,000 | 6,280 |
Demand deposits | $11,543,000 | 4,535 |
Nontransaction accounts | $25,553,000 | 7,115 |
Money market deposit accounts (MMDAs) | $11,633,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $45,000 | 8,534 |
Total time deposits | $13,875,000 | 7,357 |
Total time and savings deposits | $25,553,000 | 7,485 |
Noninterest-bearing deposits | $11,543,000 | 4,651 |
Interest-bearing deposits | $26,614,000 | 7,413 |
Retail deposits | $11,881,000 | 8,476 |
Estimated insured deposits | $20,719,000 | 7,798 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $36,259,000 | 7,234 |
Deposits held in domestic offices | $36,259,000 | 7,232 |
Individuals, partnerships, and corporations | $36,260,000 | 6,962 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $12,799,000 | 6,312 |
Demand deposits | $12,546,000 | 4,226 |
Nontransaction accounts | $23,461,000 | 7,354 |
Money market deposit accounts (MMDAs) | $11,205,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,609 |
Total time deposits | $12,223,000 | 7,612 |
Total time and savings deposits | $23,461,000 | 7,729 |
Noninterest-bearing deposits | $12,546,000 | 4,351 |
Interest-bearing deposits | $23,713,000 | 7,721 |
Retail deposits | $11,457,000 | 8,580 |
Estimated insured deposits | $18,943,000 | 8,038 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $27,382,000 | 7,820 |
Deposits held in domestic offices | $27,382,000 | 7,818 |
Individuals, partnerships, and corporations | $27,382,000 | 7,601 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $9,918,000 | 6,998 |
Demand deposits | $9,462,000 | 5,130 |
Nontransaction accounts | $17,464,000 | 7,920 |
Money market deposit accounts (MMDAs) | $10,201,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $29,000 | 8,651 |
Total time deposits | $7,234,000 | 8,321 |
Total time and savings deposits | $17,464,000 | 8,193 |
Noninterest-bearing deposits | $9,462,000 | 5,227 |
Interest-bearing deposits | $17,920,000 | 8,169 |
Retail deposits | $8,527,000 | 8,750 |
Estimated insured deposits | $14,942,000 | 8,367 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $28,296,000 | 7,773 |
Deposits held in domestic offices | $28,296,000 | 7,771 |
Individuals, partnerships, and corporations | $28,296,000 | 7,530 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $12,141,000 | 6,382 |
Demand deposits | $11,391,000 | 4,454 |
Nontransaction accounts | $16,155,000 | 8,062 |
Money market deposit accounts (MMDAs) | $13,717,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $44,000 | 8,676 |
Total time deposits | $2,394,000 | 8,794 |
Total time and savings deposits | $16,155,000 | 8,308 |
Noninterest-bearing deposits | $11,391,000 | 4,543 |
Interest-bearing deposits | $16,905,000 | 8,261 |
Retail deposits | $6,510,000 | 8,854 |
Estimated insured deposits | $12,177,000 | 8,588 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $23,398,000 | 8,120 |
Deposits held in domestic offices | $23,398,000 | 8,119 |
Individuals, partnerships, and corporations | $23,398,000 | 7,925 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $8,120,000 | 7,372 |
Demand deposits | $7,125,000 | 5,817 |
Nontransaction accounts | $15,278,000 | 8,189 |
Money market deposit accounts (MMDAs) | $13,330,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,755 |
Total time deposits | $1,921,000 | 8,870 |
Total time and savings deposits | $15,278,000 | 8,433 |
Noninterest-bearing deposits | $7,125,000 | 5,869 |
Interest-bearing deposits | $16,273,000 | 8,372 |
Retail deposits | $5,754,000 | 8,940 |
Estimated insured deposits | $10,827,000 | 8,730 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $17,970,000 | 8,520 |
Deposits held in domestic offices | $17,970,000 | 8,519 |
Individuals, partnerships, and corporations | $17,970,000 | 8,352 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $6,042,000 | 7,908 |
Demand deposits | $5,622,000 | 6,367 |
Nontransaction accounts | $11,928,000 | 8,516 |
Money market deposit accounts (MMDAs) | $10,061,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $24,000 | 8,790 |
Total time deposits | $1,843,000 | 8,900 |
Total time and savings deposits | $11,928,000 | 8,675 |
Noninterest-bearing deposits | $5,622,000 | 6,413 |
Interest-bearing deposits | $12,348,000 | 8,666 |
Retail deposits | $3,932,000 | 9,009 |
Estimated insured deposits | $8,108,000 | 8,877 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $5,451,000 | 9,075 |
Deposits held in domestic offices | $5,451,000 | 9,074 |
Individuals, partnerships, and corporations | $5,451,000 | 8,991 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $4,739,000 | 8,988 |
Noninterest-bearing deposits | $712,000 | 8,711 |
Interest-bearing deposits | $4,739,000 | 9,029 |
Retail deposits | $1,257,000 | 9,107 |
Estimated insured deposits | $2,657,000 | 9,087 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 |