Home > Sapelo National Bank > Total Deposits
Sapelo National Bank, Total Deposits
2006-09-30 | Rank | |
Total deposits | $53,222,000 | 6,246 |
Deposits held in domestic offices | $53,222,000 | 6,244 |
Individuals, partnerships, and corporations | $44,735,000 | 6,401 |
U.S. Government | $293,000 | 309 |
States and political subdivisions in the U.S. | $8,194,000 | 2,882 |
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 | $25,304,000 | 4,009 |
Demand deposits | $5,921,000 | 6,235 |
Nontransaction accounts | $27,918,000 | 6,914 |
Money market deposit accounts (MMDAs) | $5,751,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 6,502 |
Total time deposits | $19,396,000 | 6,802 |
Total time and savings deposits | $47,301,000 | 6,082 |
Noninterest-bearing deposits | $6,463,000 | 6,156 |
Interest-bearing deposits | $46,759,000 | 6,113 |
Retail deposits | $42,830,000 | 6,197 |
Estimated insured deposits | $36,947,000 | 6,523 |
IRAs and Keogh plan accounts | $1,485,000 | 6,688 |
Brokered deposits | $5,630,000 | 1,987 |
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 | $49,143,000 | 6,444 |
Deposits held in domestic offices | $49,143,000 | 6,442 |
Individuals, partnerships, and corporations | $42,383,000 | 6,522 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $6,757,000 | 3,272 |
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 | $23,266,000 | 4,438 |
Demand deposits | $5,315,000 | 6,573 |
Nontransaction accounts | $25,877,000 | 7,088 |
Money market deposit accounts (MMDAs) | $5,118,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 6,340 |
Total time deposits | $17,538,000 | 6,960 |
Total time and savings deposits | $43,828,000 | 6,257 |
Noninterest-bearing deposits | $5,764,000 | 6,481 |
Interest-bearing deposits | $43,379,000 | 6,280 |
Retail deposits | $40,327,000 | 6,387 |
Estimated insured deposits | $36,938,000 | 6,550 |
IRAs and Keogh plan accounts | $1,130,000 | 7,094 |
Brokered deposits | $3,914,000 | 2,140 |
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 | $52,480,000 | 6,298 |
Deposits held in domestic offices | $52,480,000 | 6,296 |
Individuals, partnerships, and corporations | $43,231,000 | 6,484 |
U.S. Government | $206,000 | 370 |
States and political subdivisions in the U.S. | $8,944,000 | 2,753 |
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 | $26,823,000 | 4,039 |
Demand deposits | $6,726,000 | 6,060 |
Nontransaction accounts | $25,657,000 | 7,098 |
Money market deposit accounts (MMDAs) | $4,954,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 6,230 |
Total time deposits | $17,143,000 | 6,986 |
Total time and savings deposits | $45,754,000 | 6,161 |
Noninterest-bearing deposits | $7,183,000 | 5,998 |
Interest-bearing deposits | $45,297,000 | 6,205 |
Retail deposits | $44,104,000 | 6,175 |
Estimated insured deposits | $37,754,000 | 6,453 |
IRAs and Keogh plan accounts | $1,095,000 | 7,111 |
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 | $53,301,000 | 6,262 |
Deposits held in domestic offices | $53,301,000 | 6,260 |
Individuals, partnerships, and corporations | $43,436,000 | 6,503 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $9,758,000 | 2,579 |
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 | $26,995,000 | 4,098 |
Demand deposits | $5,453,000 | 6,682 |
Nontransaction accounts | $26,306,000 | 7,039 |
Money market deposit accounts (MMDAs) | $4,888,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 6,357 |
Total time deposits | $18,092,000 | 6,849 |
Total time and savings deposits | $47,848,000 | 6,025 |
Noninterest-bearing deposits | $5,779,000 | 6,627 |
Interest-bearing deposits | $47,523,000 | 6,053 |
Retail deposits | $44,523,000 | 6,165 |
Estimated insured deposits | $31,360,000 | 6,951 |
IRAs and Keogh plan accounts | $1,223,000 | 6,976 |
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 | $55,767,000 | 6,111 |
Deposits held in domestic offices | $55,767,000 | 6,108 |
Individuals, partnerships, and corporations | $48,039,000 | 6,198 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $7,625,000 | 2,993 |
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 | $27,887,000 | 3,918 |
Demand deposits | $5,504,000 | 6,547 |
Nontransaction accounts | $27,880,000 | 6,945 |
Money market deposit accounts (MMDAs) | $5,411,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 6,089 |
Total time deposits | $18,597,000 | 6,803 |
Total time and savings deposits | $50,263,000 | 5,847 |
Noninterest-bearing deposits | $5,504,000 | 6,611 |
Interest-bearing deposits | $50,263,000 | 5,860 |
Retail deposits | $46,640,000 | 6,009 |
Estimated insured deposits | $32,541,000 | 6,851 |
IRAs and Keogh plan accounts | $1,236,000 | 7,008 |
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 | $52,281,000 | 6,259 |
Deposits held in domestic offices | $52,281,000 | 6,258 |
Individuals, partnerships, and corporations | $44,267,000 | 6,404 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,915,000 | 2,948 |
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 | $25,264,000 | 4,239 |
Demand deposits | $5,186,000 | 6,616 |
Nontransaction accounts | $27,017,000 | 6,998 |
Money market deposit accounts (MMDAs) | $6,105,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 6,188 |
Total time deposits | $17,136,000 | 6,930 |
Total time and savings deposits | $47,095,000 | 6,011 |
Noninterest-bearing deposits | $5,187,000 | 6,666 |
Interest-bearing deposits | $47,095,000 | 6,044 |
Retail deposits | $43,854,000 | 6,173 |
Estimated insured deposits | $31,895,000 | 6,909 |
IRAs and Keogh plan accounts | $1,187,000 | 7,060 |
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 | $46,403,000 | 6,631 |
Deposits held in domestic offices | $46,403,000 | 6,629 |
Individuals, partnerships, and corporations | $39,883,000 | 6,734 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,421,000 | 3,415 |
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 | $22,479,000 | 4,647 |
Demand deposits | $5,499,000 | 6,521 |
Nontransaction accounts | $23,924,000 | 7,302 |
Money market deposit accounts (MMDAs) | $6,392,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 6,246 |
Total time deposits | $13,692,000 | 7,412 |
Total time and savings deposits | $40,904,000 | 6,470 |
Noninterest-bearing deposits | $5,499,000 | 6,572 |
Interest-bearing deposits | $40,904,000 | 6,496 |
Retail deposits | $41,098,000 | 6,416 |
Estimated insured deposits | $31,314,000 | 7,034 |
IRAs and Keogh plan accounts | $1,167,000 | 7,154 |
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 | $87,503,000 | 4,668 |
Deposits held in domestic offices | $87,503,000 | 4,664 |
Individuals, partnerships, and corporations | $40,828,000 | 6,683 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $46,576,000 | 538 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,578,000 | 1,614 |
Demand deposits | $6,743,000 | 6,067 |
Nontransaction accounts | $22,925,000 | 7,425 |
Money market deposit accounts (MMDAs) | $5,624,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 6,269 |
Total time deposits | $13,566,000 | 7,442 |
Total time and savings deposits | $80,760,000 | 4,305 |
Noninterest-bearing deposits | $7,055,000 | 6,024 |
Interest-bearing deposits | $80,448,000 | 4,347 |
Retail deposits | $82,506,000 | 4,187 |
Estimated insured deposits | $35,203,000 | 6,736 |
IRAs and Keogh plan accounts | $1,390,000 | 6,919 |
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 | $41,836,000 | 6,896 |
Deposits held in domestic offices | $41,836,000 | 6,894 |
Individuals, partnerships, and corporations | $37,420,000 | 6,880 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,317,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,264,000 | 5,190 |
Demand deposits | $4,605,000 | 6,853 |
Nontransaction accounts | $23,572,000 | 7,370 |
Money market deposit accounts (MMDAs) | $6,332,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 6,393 |
Total time deposits | $13,689,000 | 7,454 |
Total time and savings deposits | $37,231,000 | 6,733 |
Noninterest-bearing deposits | $4,883,000 | 6,767 |
Interest-bearing deposits | $36,953,000 | 6,773 |
Retail deposits | $36,740,000 | 6,730 |
Estimated insured deposits | $34,531,000 | 6,796 |
IRAs and Keogh plan accounts | $1,491,000 | 6,831 |
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 | $45,941,000 | 6,687 |
Deposits held in domestic offices | $45,941,000 | 6,686 |
Individuals, partnerships, and corporations | $39,249,000 | 6,778 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,593,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,671,000 | 4,685 |
Demand deposits | $5,230,000 | 6,588 |
Nontransaction accounts | $24,270,000 | 7,354 |
Money market deposit accounts (MMDAs) | $6,742,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 6,468 |
Total time deposits | $14,049,000 | 7,444 |
Total time and savings deposits | $40,711,000 | 6,505 |
Noninterest-bearing deposits | $5,547,000 | 6,500 |
Interest-bearing deposits | $40,394,000 | 6,549 |
Retail deposits | $40,744,000 | 6,469 |
Estimated insured deposits | $35,080,000 | 6,805 |
IRAs and Keogh plan accounts | $1,551,000 | 6,869 |
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 | $47,169,000 | 6,617 |
Deposits held in domestic offices | $47,169,000 | 6,614 |
Individuals, partnerships, and corporations | $37,028,000 | 6,968 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,042,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,387,000 | 4,457 |
Demand deposits | $5,273,000 | 6,525 |
Nontransaction accounts | $23,782,000 | 7,453 |
Money market deposit accounts (MMDAs) | $7,954,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 6,725 |
Total time deposits | $12,723,000 | 7,687 |
Total time and savings deposits | $41,896,000 | 6,453 |
Noninterest-bearing deposits | $5,444,000 | 6,497 |
Interest-bearing deposits | $41,725,000 | 6,489 |
Retail deposits | $43,389,000 | 6,307 |
Estimated insured deposits | $34,076,000 | 6,911 |
IRAs and Keogh plan accounts | $1,555,000 | 6,877 |
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 | $82,149,000 | 4,809 |
Deposits held in domestic offices | $82,149,000 | 4,805 |
Individuals, partnerships, and corporations | $36,162,000 | 7,028 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $45,888,000 | 529 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,616,000 | 1,676 |
Demand deposits | $4,221,000 | 6,680 |
Nontransaction accounts | $25,533,000 | 6,475 |
Money market deposit accounts (MMDAs) | $9,048,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 5,903 |
Total time deposits | $13,296,000 | 6,817 |
Total time and savings deposits | $77,928,000 | 4,411 |
Noninterest-bearing deposits | $4,221,000 | 7,135 |
Interest-bearing deposits | $77,928,000 | 4,419 |
Retail deposits | $78,193,000 | 4,316 |
Estimated insured deposits | $33,949,000 | 6,944 |
IRAs and Keogh plan accounts | $1,536,000 | 6,940 |
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 | $43,668,000 | 6,861 |
Deposits held in domestic offices | $43,668,000 | 6,860 |
Individuals, partnerships, and corporations | $36,774,000 | 7,002 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,795,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,277,000 | 4,873 |
Demand deposits | $5,528,000 | 5,969 |
Nontransaction accounts | $26,391,000 | 6,459 |
Money market deposit accounts (MMDAs) | $10,084,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 6,032 |
Total time deposits | $13,280,000 | 6,902 |
Total time and savings deposits | $38,140,000 | 6,731 |
Noninterest-bearing deposits | $5,681,000 | 6,320 |
Interest-bearing deposits | $37,987,000 | 6,764 |
Retail deposits | $39,618,000 | 6,600 |
Estimated insured deposits | $33,807,000 | 6,996 |
IRAs and Keogh plan accounts | $1,503,000 | 7,036 |
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 | $41,444,000 | 7,032 |
Deposits held in domestic offices | $41,444,000 | 7,031 |
Individuals, partnerships, and corporations | $35,775,000 | 7,068 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,669,000 | 3,489 |
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 | $14,494,000 | 5,338 |
Demand deposits | $4,416,000 | 6,446 |
Nontransaction accounts | $26,950,000 | 6,444 |
Money market deposit accounts (MMDAs) | $9,962,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 5,947 |
Total time deposits | $13,873,000 | 6,864 |
Total time and savings deposits | $37,028,000 | 6,829 |
Noninterest-bearing deposits | $4,594,000 | 6,812 |
Interest-bearing deposits | $36,850,000 | 6,865 |
Retail deposits | $37,299,000 | 6,774 |
Estimated insured deposits | $33,931,000 | 6,999 |
IRAs and Keogh plan accounts | $1,577,000 | 6,974 |
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 | $40,692,000 | 7,068 |
Deposits held in domestic offices | $40,692,000 | 7,067 |
Individuals, partnerships, and corporations | $34,549,000 | 7,166 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,143,000 | 3,354 |
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 | $13,526,000 | 5,466 |
Demand deposits | $3,396,000 | 6,918 |
Nontransaction accounts | $27,166,000 | 6,426 |
Money market deposit accounts (MMDAs) | $10,437,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 5,887 |
Total time deposits | $13,584,000 | 6,952 |
Total time and savings deposits | $37,296,000 | 6,821 |
Noninterest-bearing deposits | $3,396,000 | 7,418 |
Interest-bearing deposits | $37,296,000 | 6,847 |
Retail deposits | $36,572,000 | 6,826 |
Estimated insured deposits | $33,052,000 | 7,099 |
IRAs and Keogh plan accounts | $1,643,000 | 6,868 |
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 | $40,775,000 | 7,035 |
Deposits held in domestic offices | $40,775,000 | 7,032 |
Individuals, partnerships, and corporations | $33,569,000 | 7,221 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,206,000 | 3,002 |
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 | $14,284,000 | 5,329 |
Demand deposits | $3,080,000 | 7,155 |
Nontransaction accounts | $26,491,000 | 6,470 |
Money market deposit accounts (MMDAs) | $9,571,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $3,062,000 | 5,830 |
Total time deposits | $13,858,000 | 6,931 |
Total time and savings deposits | $37,695,000 | 6,728 |
Noninterest-bearing deposits | $3,083,000 | 7,671 |
Interest-bearing deposits | $37,692,000 | 6,763 |
Retail deposits | $36,655,000 | 6,795 |
Estimated insured deposits | $32,336,000 | 7,134 |
IRAs and Keogh plan accounts | $1,823,000 | 6,657 |
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 | $38,430,000 | 7,206 |
Deposits held in domestic offices | $38,430,000 | 7,204 |
Individuals, partnerships, and corporations | $31,674,000 | 7,411 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,756,000 | 2,962 |
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 | $14,396,000 | 5,234 |
Demand deposits | $3,583,000 | 6,900 |
Nontransaction accounts | $24,034,000 | 6,712 |
Money market deposit accounts (MMDAs) | $5,513,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 5,747 |
Total time deposits | $15,524,000 | 6,818 |
Total time and savings deposits | $34,847,000 | 6,944 |
Noninterest-bearing deposits | $3,583,000 | 7,352 |
Interest-bearing deposits | $34,847,000 | 6,972 |
Retail deposits | $32,160,000 | 7,172 |
Estimated insured deposits | $29,961,000 | 7,439 |
IRAs and Keogh plan accounts | $1,679,000 | 6,859 |
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 | $33,041,000 | 7,600 |
Deposits held in domestic offices | $33,041,000 | 7,599 |
Individuals, partnerships, and corporations | $28,748,000 | 7,636 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,293,000 | 4,028 |
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 | $10,580,000 | 6,003 |
Demand deposits | $4,320,000 | 6,503 |
Nontransaction accounts | $22,461,000 | 6,837 |
Money market deposit accounts (MMDAs) | $2,726,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 5,884 |
Total time deposits | $17,001,000 | 6,560 |
Total time and savings deposits | $28,721,000 | 7,464 |
Noninterest-bearing deposits | $4,320,000 | 6,897 |
Interest-bearing deposits | $28,721,000 | 7,529 |
Retail deposits | $24,841,000 | 7,878 |
Estimated insured deposits | $27,012,000 | 7,725 |
IRAs and Keogh plan accounts | $1,433,000 | 7,190 |
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 | $30,311,000 | 7,969 |
Deposits held in domestic offices | $30,311,000 | 7,967 |
Individuals, partnerships, and corporations | $27,890,000 | 7,863 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,421,000 | 5,331 |
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 | $8,547,000 | 6,732 |
Demand deposits | $2,984,000 | 7,465 |
Nontransaction accounts | $21,764,000 | 6,985 |
Money market deposit accounts (MMDAs) | $2,658,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 6,156 |
Total time deposits | $16,319,000 | 6,688 |
Total time and savings deposits | $27,327,000 | 7,751 |
Noninterest-bearing deposits | $2,984,000 | 7,915 |
Interest-bearing deposits | $27,327,000 | 7,801 |
Retail deposits | $24,227,000 | 8,166 |
Estimated insured deposits | $26,895,000 | 7,899 |
IRAs and Keogh plan accounts | $1,490,000 | 7,374 |
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 | $12,837,000 | 9,869 |
Deposits held in domestic offices | $12,837,000 | 9,869 |
Individuals, partnerships, and corporations | $11,246,000 | 9,798 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,591,000 | 6,201 |
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 | $2,559,000 | 8,857 |
Demand deposits | $1,333,000 | 8,746 |
Nontransaction accounts | $10,278,000 | 8,580 |
Money market deposit accounts (MMDAs) | $1,332,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $518,000 | 8,640 |
Total time deposits | $8,428,000 | 8,294 |
Total time and savings deposits | $11,504,000 | 9,693 |
Noninterest-bearing deposits | $1,333,000 | 9,385 |
Interest-bearing deposits | $11,504,000 | 9,761 |
Retail deposits | $9,407,000 | 10,003 |
Estimated insured deposits | $12,158,000 | 9,759 |
IRAs and Keogh plan accounts | $445,000 | 9,321 |
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 | $9,353,000 | 10,564 |
Deposits held in domestic offices | $9,353,000 | 10,564 |
Individuals, partnerships, and corporations | $8,553,000 | 10,448 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $800,000 | 7,508 |
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 | $2,770,000 | 9,152 |
Demand deposits | $2,366,000 | 8,252 |
Nontransaction accounts | $6,583,000 | 9,313 |
Money market deposit accounts (MMDAs) | $319,000 | 8,771 |
Other savings deposits (excluding MMDAs) | $304,000 | 9,222 |
Total time deposits | $5,960,000 | 9,020 |
Total time and savings deposits | $6,987,000 | 10,484 |
Noninterest-bearing deposits | $2,366,000 | 8,776 |
Interest-bearing deposits | $6,987,000 | 10,566 |
Retail deposits | $6,453,000 | 10,683 |
Estimated insured deposits | $7,348,000 | 10,626 |
IRAs and Keogh plan accounts | $207,000 | 10,120 |
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 |