Home > The Business Bank > Total Deposits
The Business Bank, Total Deposits
| 2004-09-30 | Rank | |
| Total deposits | $130,776,000 | 3,387 |
| Deposits held in domestic offices | $130,776,000 | 3,382 |
| Individuals, partnerships, and corporations | $126,575,000 | 3,204 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $4,100,000 | 4,275 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,955,000 | 3,089 |
| Demand deposits | $28,371,000 | 2,045 |
| Nontransaction accounts | $94,821,000 | 3,312 |
| Money market deposit accounts (MMDAs) | $45,243,000 | 1,681 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $49,578,000 | 3,727 |
| Total time and savings deposits | $102,405,000 | 3,543 |
| Noninterest-bearing deposits | $28,371,000 | 2,282 |
| Interest-bearing deposits | $102,405,000 | 3,568 |
| Retail deposits | $108,389,000 | 3,327 |
| Estimated insured deposits | $61,461,000 | 4,914 |
| IRAs and Keogh plan accounts | $526,000 | 7,983 |
| Brokered deposits | $2,122,000 | 1,723 |
| Fully insured brokered deposits | $1,089,000 | 1,720 |
| 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 | $126,389,000 | 3,460 |
| Deposits held in domestic offices | $126,389,000 | 3,457 |
| Individuals, partnerships, and corporations | $122,179,000 | 3,281 |
| U.S. Government | $10,000 | 2,562 |
| States and political subdivisions in the U.S. | $4,100,000 | 4,314 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,577,000 | 3,619 |
| Demand deposits | $22,782,000 | 2,542 |
| Nontransaction accounts | $95,812,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $41,953,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $53,859,000 | 3,455 |
| Total time and savings deposits | $103,607,000 | 3,508 |
| Noninterest-bearing deposits | $22,782,000 | 2,731 |
| Interest-bearing deposits | $103,607,000 | 3,543 |
| Retail deposits | $101,476,000 | 3,537 |
| Estimated insured deposits | $61,429,000 | 4,955 |
| IRAs and Keogh plan accounts | $521,000 | 8,092 |
| Brokered deposits | $2,122,000 | 1,586 |
| Fully insured brokered deposits | $1,089,000 | 1,594 |
| 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 | $125,082,000 | 3,486 |
| Deposits held in domestic offices | $125,082,000 | 3,482 |
| Individuals, partnerships, and corporations | $120,646,000 | 3,309 |
| U.S. Government | $11,000 | 2,375 |
| States and political subdivisions in the U.S. | $4,200,000 | 4,290 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,263 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,021,000 | 3,460 |
| Demand deposits | $23,802,000 | 2,393 |
| Nontransaction accounts | $93,061,000 | 3,339 |
| Money market deposit accounts (MMDAs) | $41,485,000 | 1,775 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $51,576,000 | 3,605 |
| Total time and savings deposits | $101,280,000 | 3,575 |
| Noninterest-bearing deposits | $23,802,000 | 2,577 |
| Interest-bearing deposits | $101,280,000 | 3,614 |
| Retail deposits | $102,294,000 | 3,497 |
| Estimated insured deposits | $66,701,000 | 4,674 |
| IRAs and Keogh plan accounts | $424,000 | 8,221 |
| Brokered deposits | $2,122,000 | 1,502 |
| Fully insured brokered deposits | $1,089,000 | 1,523 |
| 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 | $111,480,000 | 3,805 |
| Deposits held in domestic offices | $111,480,000 | 3,803 |
| Individuals, partnerships, and corporations | $108,995,000 | 3,584 |
| U.S. Government | $60,000 | 1,423 |
| States and political subdivisions in the U.S. | $2,200,000 | 5,495 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,280 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,676,000 | 3,385 |
| Demand deposits | $18,728,000 | 2,808 |
| Nontransaction accounts | $81,804,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $34,287,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $47,517,000 | 3,357 |
| Total time and savings deposits | $92,752,000 | 3,850 |
| Noninterest-bearing deposits | $18,729,000 | 3,139 |
| Interest-bearing deposits | $92,751,000 | 3,854 |
| Retail deposits | $91,619,000 | 3,824 |
| Estimated insured deposits | $65,584,000 | 4,737 |
| IRAs and Keogh plan accounts | $394,000 | 8,319 |
| Brokered deposits | $99,000 | 2,027 |
| Fully insured brokered deposits | $99,000 | 1,853 |
| 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 | $110,026,000 | 3,839 |
| Deposits held in domestic offices | $110,026,000 | 3,836 |
| Individuals, partnerships, and corporations | $107,484,000 | 3,622 |
| U.S. Government | $18,000 | 1,862 |
| States and political subdivisions in the U.S. | $2,299,000 | 5,364 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,309 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,138,000 | 3,639 |
| Demand deposits | $19,735,000 | 2,623 |
| Nontransaction accounts | $83,888,000 | 3,144 |
| Money market deposit accounts (MMDAs) | $34,466,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $49,423,000 | 3,274 |
| Total time and savings deposits | $90,291,000 | 3,920 |
| Noninterest-bearing deposits | $19,736,000 | 2,953 |
| Interest-bearing deposits | $90,290,000 | 3,930 |
| Retail deposits | $88,333,000 | 3,909 |
| Estimated insured deposits | $42,825,000 | 6,259 |
| IRAs and Keogh plan accounts | $398,000 | 8,389 |
| Brokered deposits | $99,000 | 1,968 |
| Fully insured brokered deposits | $99,000 | 1,792 |
| 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 | $119,411,000 | 3,570 |
| Deposits held in domestic offices | $119,411,000 | 3,566 |
| Individuals, partnerships, and corporations | $117,104,000 | 3,378 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $2,299,000 | 5,365 |
| 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 | $36,133,000 | 2,698 |
| Demand deposits | $18,786,000 | 2,711 |
| Nontransaction accounts | $83,278,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $32,201,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $51,076,000 | 3,211 |
| Total time and savings deposits | $100,625,000 | 3,601 |
| Noninterest-bearing deposits | $18,786,000 | 3,044 |
| Interest-bearing deposits | $100,625,000 | 3,608 |
| Retail deposits | $96,879,000 | 3,625 |
| Estimated insured deposits | $67,678,000 | 4,642 |
| IRAs and Keogh plan accounts | $393,000 | 8,429 |
| Brokered deposits | $99,000 | 1,925 |
| Fully insured brokered deposits | $99,000 | 1,741 |
| 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 | $101,806,000 | 4,043 |
| Deposits held in domestic offices | $101,806,000 | 4,040 |
| Individuals, partnerships, and corporations | $99,494,000 | 3,828 |
| U.S. Government | $13,000 | 2,331 |
| States and political subdivisions in the U.S. | $2,299,000 | 5,417 |
| 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 | $24,873,000 | 3,731 |
| Demand deposits | $18,275,000 | 2,680 |
| Nontransaction accounts | $76,933,000 | 3,380 |
| Money market deposit accounts (MMDAs) | $28,844,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $48,088,000 | 3,396 |
| Total time and savings deposits | $83,531,000 | 4,154 |
| Noninterest-bearing deposits | $18,275,000 | 2,988 |
| Interest-bearing deposits | $83,531,000 | 4,167 |
| Retail deposits | $80,570,000 | 4,171 |
| Estimated insured deposits | $65,892,000 | 4,727 |
| IRAs and Keogh plan accounts | $390,000 | 8,460 |
| Brokered deposits | $495,000 | 1,721 |
| Fully insured brokered deposits | $495,000 | 1,526 |
| 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 | $92,116,000 | 4,290 |
| Deposits held in domestic offices | $92,116,000 | 4,285 |
| Individuals, partnerships, and corporations | $91,808,000 | 4,010 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $299,000 | 7,135 |
| 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 | $24,953,000 | 3,696 |
| Demand deposits | $19,190,000 | 2,550 |
| Nontransaction accounts | $67,163,000 | 3,675 |
| Money market deposit accounts (MMDAs) | $26,059,000 | 2,037 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $41,104,000 | 3,853 |
| Total time and savings deposits | $72,926,000 | 4,556 |
| Noninterest-bearing deposits | $19,199,000 | 2,841 |
| Interest-bearing deposits | $72,917,000 | 4,574 |
| Retail deposits | $75,519,000 | 4,355 |
| Estimated insured deposits | $60,428,000 | 5,000 |
| IRAs and Keogh plan accounts | $374,000 | 8,509 |
| Brokered deposits | $2,180,000 | 1,249 |
| Fully insured brokered deposits | $2,180,000 | 1,101 |
| 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 | $81,660,000 | 4,602 |
| Deposits held in domestic offices | $81,660,000 | 4,597 |
| Individuals, partnerships, and corporations | $81,361,000 | 4,288 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $299,000 | 7,268 |
| 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 | $16,307,000 | 4,855 |
| Demand deposits | $13,518,000 | 3,359 |
| Nontransaction accounts | $65,353,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $28,677,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $36,676,000 | 4,209 |
| Total time and savings deposits | $68,142,000 | 4,654 |
| Noninterest-bearing deposits | $13,518,000 | 3,622 |
| Interest-bearing deposits | $68,142,000 | 4,677 |
| Retail deposits | $60,974,000 | 4,971 |
| Estimated insured deposits | $51,594,000 | 5,509 |
| IRAs and Keogh plan accounts | $555,000 | 8,454 |
| 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 | $70,102,000 | 4,991 |
| Deposits held in domestic offices | $70,102,000 | 4,987 |
| Individuals, partnerships, and corporations | $69,903,000 | 4,678 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $199,000 | 7,571 |
| 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 | $11,233,000 | 5,825 |
| Demand deposits | $9,066,000 | 4,365 |
| Nontransaction accounts | $58,869,000 | 3,870 |
| Money market deposit accounts (MMDAs) | $24,820,000 | 1,740 |
| Other savings deposits (excluding MMDAs) | $0 | 8,574 |
| Total time deposits | $34,049,000 | 4,447 |
| Total time and savings deposits | $61,036,000 | 4,907 |
| Noninterest-bearing deposits | $9,066,000 | 4,633 |
| Interest-bearing deposits | $61,036,000 | 4,957 |
| Retail deposits | $50,091,000 | 5,536 |
| Estimated insured deposits | $44,166,000 | 6,031 |
| IRAs and Keogh plan accounts | $530,000 | 8,632 |
| 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 | $50,629,000 | 6,198 |
| Deposits held in domestic offices | $50,629,000 | 6,195 |
| Individuals, partnerships, and corporations | $50,529,000 | 5,837 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $100,000 | 7,913 |
| 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 | $9,836,000 | 6,342 |
| Demand deposits | $8,090,000 | 4,697 |
| Nontransaction accounts | $40,793,000 | 5,015 |
| Money market deposit accounts (MMDAs) | $25,211,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $15,582,000 | 6,818 |
| Total time and savings deposits | $42,539,000 | 6,237 |
| Noninterest-bearing deposits | $8,090,000 | 4,977 |
| Interest-bearing deposits | $42,539,000 | 6,281 |
| Retail deposits | $37,497,000 | 6,711 |
| Estimated insured deposits | $22,673,000 | 8,394 |
| IRAs and Keogh plan accounts | $8,000 | 9,675 |
| 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 | $13,073,000 | 9,849 |
| Deposits held in domestic offices | $13,073,000 | 9,849 |
| Individuals, partnerships, and corporations | $13,073,000 | 9,646 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,279,000 | 8,665 |
| Demand deposits | $2,836,000 | 7,710 |
| Nontransaction accounts | $9,794,000 | 8,650 |
| Money market deposit accounts (MMDAs) | $7,657,000 | 3,810 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $2,137,000 | 9,101 |
| Total time and savings deposits | $10,237,000 | 9,822 |
| Noninterest-bearing deposits | $2,836,000 | 8,184 |
| Interest-bearing deposits | $10,237,000 | 9,890 |
| Retail deposits | $11,444,000 | 9,827 |
| Estimated insured deposits | $9,011,000 | 10,041 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| 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 |