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Savanna State Bank, Total Deposits

2001-12-31Rank
Total deposits$34,210,0007,531
Deposits held in domestic offices$34,210,0007,529
Individuals, partnerships, and corporations$32,162,0007,363
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$1,333,0006,235
Commercial banks and other depository institutions in U.S.$690,0001,462
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,943,0006,244
Demand deposits$2,201,0007,700
Nontransaction accounts$24,267,0006,687
Money market deposit accounts (MMDAs)$1,640,0006,851
Other savings deposits (excluding MMDAs)$2,463,0006,191
Total time deposits$20,164,0006,105
Total time and savings deposits$32,009,0007,212
Noninterest-bearing deposits$2,201,0008,248
Interest-bearing deposits$32,009,0007,247
Retail deposits$31,957,0007,190
Estimated insured deposits$33,286,0007,077
IRAs and Keogh plan accounts$1,922,0006,536
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$33,360,0007,576
Deposits held in domestic offices$33,360,0007,575
Individuals, partnerships, and corporations$31,717,0007,349
U.S. Government$05,369
States and political subdivisions in the U.S.$1,364,0006,318
Commercial banks and other depository institutions in U.S.$279,0001,752
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,048,0005,601
Demand deposits$2,454,0007,655
Nontransaction accounts$21,312,0006,967
Money market deposit accounts (MMDAs)$2,435,0006,270
Other savings deposits (excluding MMDAs)$2,151,0006,429
Total time deposits$16,726,0006,611
Total time and savings deposits$30,906,0007,231
Noninterest-bearing deposits$2,454,0008,144
Interest-bearing deposits$30,906,0007,295
Retail deposits$31,395,0007,202
Estimated insured deposits$30,742,0007,326
IRAs and Keogh plan accounts$1,780,0006,740
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$36,122,0007,422
Deposits held in domestic offices$36,122,0007,420
Individuals, partnerships, and corporations$34,221,0007,204
U.S. Government$05,591
States and political subdivisions in the U.S.$1,268,0006,536
Commercial banks and other depository institutions in U.S.$633,0001,323
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,136,0005,973
Demand deposits$2,541,0007,753
Nontransaction accounts$24,986,0006,600
Money market deposit accounts (MMDAs)$1,217,0007,463
Other savings deposits (excluding MMDAs)$2,349,0006,579
Total time deposits$21,420,0005,846
Total time and savings deposits$33,581,0007,062
Noninterest-bearing deposits$2,541,0008,246
Interest-bearing deposits$33,581,0007,112
Retail deposits$33,581,0007,123
Estimated insured deposits$34,472,0007,033
IRAs and Keogh plan accounts$1,904,0006,784
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$40,096,0007,159
Deposits held in domestic offices$40,096,0007,158
Individuals, partnerships, and corporations$37,758,0006,993
U.S. Government$100,0001,351
States and political subdivisions in the U.S.$1,573,0006,226
Commercial banks and other depository institutions in U.S.$665,0001,329
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,850,0006,168
Demand deposits$2,757,0007,774
Nontransaction accounts$29,246,0006,127
Money market deposit accounts (MMDAs)$1,365,0007,382
Other savings deposits (excluding MMDAs)$2,607,0006,476
Total time deposits$25,274,0005,348
Total time and savings deposits$37,339,0006,754
Noninterest-bearing deposits$2,757,0008,253
Interest-bearing deposits$37,339,0006,806
Retail deposits$36,403,0006,952
Estimated insured deposits$37,577,0006,860
IRAs and Keogh plan accounts$1,976,0006,838
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$38,788,0007,390
Deposits held in domestic offices$38,788,0007,387
Individuals, partnerships, and corporations$36,548,0007,209
U.S. Government$06,819
States and political subdivisions in the U.S.$1,490,0006,552
Commercial banks and other depository institutions in U.S.$750,0001,243
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,215,0006,077
Demand deposits$3,529,0007,305
Nontransaction accounts$27,573,0006,413
Money market deposit accounts (MMDAs)$1,275,0007,684
Other savings deposits (excluding MMDAs)$2,006,0007,361
Total time deposits$24,292,0005,562
Total time and savings deposits$35,259,0007,090
Noninterest-bearing deposits$3,529,0007,723
Interest-bearing deposits$35,259,0007,153
Retail deposits$35,480,0007,173
Estimated insured deposits$35,504,0007,212
IRAs and Keogh plan accounts$1,911,0007,215
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$37,706,0007,766
Deposits held in domestic offices$37,706,0007,760
Individuals, partnerships, and corporations$35,652,0007,542
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$971,0007,508
Commercial banks and other depository institutions in U.S.$1,081,0001,112
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,960,0006,423
Demand deposits$2,973,0008,056
Nontransaction accounts$26,746,0006,674
Money market deposit accounts (MMDAs)$1,774,0007,458
Other savings deposits (excluding MMDAs)$2,382,0007,261
Total time deposits$22,590,0005,894
Total time and savings deposits$34,733,0007,365
Noninterest-bearing deposits$2,973,0008,518
Interest-bearing deposits$34,733,0007,448
Retail deposits$35,447,0007,473
Estimated insured deposits$33,544,0007,732
IRAs and Keogh plan accounts$1,938,0007,507
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$33,987,0008,430
Deposits held in domestic offices$33,987,0008,426
Individuals, partnerships, and corporations$31,518,0008,288
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$1,792,0006,324
Commercial banks and other depository institutions in U.S.$675,0001,492
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,278,0007,550
Demand deposits$2,913,0008,301
Nontransaction accounts$25,709,0006,938
Money market deposit accounts (MMDAs)$2,190,0007,291
Other savings deposits (excluding MMDAs)$2,537,0007,378
Total time deposits$20,982,0006,224
Total time and savings deposits$31,074,0008,041
Noninterest-bearing deposits$2,913,0008,788
Interest-bearing deposits$31,074,0008,136
Retail deposits$30,950,0008,318
Estimated insured deposits$28,969,0008,649
IRAs and Keogh plan accounts$1,876,0007,880
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$26,510,0009,700
Deposits held in domestic offices$26,510,0009,695
Individuals, partnerships, and corporations$23,345,0009,715
U.S. Government$9,0006,878
States and political subdivisions in the U.S.$2,643,0005,174
Commercial banks and other depository institutions in U.S.$513,0001,688
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,179,0009,331
Demand deposits$2,743,0008,790
Nontransaction accounts$21,331,0007,708
Money market deposit accounts (MMDAs)$1,430,0008,793
Other savings deposits (excluding MMDAs)$3,035,0007,406
Total time deposits$16,866,0006,723
Total time and savings deposits$23,767,0009,361
Noninterest-bearing deposits$2,743,0009,273
Interest-bearing deposits$23,767,0009,464
Retail deposits$22,394,0009,937
Estimated insured deposits$23,613,0009,751
IRAs and Keogh plan accounts$1,572,0008,593
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$26,195,00010,164
Deposits held in domestic offices$26,195,00010,158
Individuals, partnerships, and corporations$23,118,00010,136
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$2,138,0005,787
Commercial banks and other depository institutions in U.S.$929,0001,439
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,793,0009,876
Demand deposits$2,400,0009,375
Nontransaction accounts$21,402,0007,897
Money market deposit accounts (MMDAs)$1,523,0009,224
Other savings deposits (excluding MMDAs)$3,149,0007,569
Total time deposits$16,730,0006,784
Total time and savings deposits$23,795,0009,677
Noninterest-bearing deposits$2,400,0009,900
Interest-bearing deposits$23,795,0009,857
Retail deposits$22,674,00010,363
Estimated insured deposits$24,472,00010,040
IRAs and Keogh plan accounts$2,036,0008,030
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$26,105,00010,456
Deposits held in domestic offices$26,105,00010,452
Individuals, partnerships, and corporations$22,954,00010,676
U.S. Government$116,0003,561
States and political subdivisions in the U.S.$2,062,0005,800
Commercial banks and other depository institutions in U.S.$976,0001,396
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,319,0009,732
Demand deposits$2,640,0009,247
Nontransaction accounts$20,786,0008,142
Money market deposit accounts (MMDAs)$1,426,0009,618
Other savings deposits (excluding MMDAs)$2,594,0008,001
Total time deposits$16,766,0007,030
Total time and savings deposits$23,465,00010,224
Noninterest-bearing deposits$2,640,0009,899
Interest-bearing deposits$23,465,00010,217
Retail deposits$22,954,00010,620
Estimated insured deposits$25,031,00010,237
IRAs and Keogh plan accounts$2,161,0008,163
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA