Home > Savannah River Banking Company > Total Deposits
Savannah River Banking Company, Total Deposits
2013-12-31 | Rank | |
Total deposits | $121,512,000 | 3,834 |
Deposits held in domestic offices | $121,512,000 | 3,834 |
Individuals, partnerships, and corporations | $114,045,000 | 3,712 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,611,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $3,856,000 | 1,105 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,295,000 | 3,236 |
Demand deposits | $10,160,000 | 5,138 |
Nontransaction accounts | $80,217,000 | 3,817 |
Money market deposit accounts (MMDAs) | $55,451,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $294,000 | 6,577 |
Total time deposits | $24,472,000 | 5,087 |
Total time and savings deposits | $111,352,000 | 3,510 |
Noninterest-bearing deposits | $10,160,000 | 5,208 |
Interest-bearing deposits | $111,352,000 | 3,512 |
Retail deposits | $116,799,000 | 3,715 |
Estimated insured deposits | $97,402,000 | 3,934 |
IRAs and Keogh plan accounts | $2,699,000 | 5,128 |
Brokered deposits | $3,250,000 | 1,770 |
Fully insured brokered deposits | $2,341,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $124,076,000 | 3,789 |
Deposits held in domestic offices | $124,076,000 | 3,789 |
Individuals, partnerships, and corporations | $115,543,000 | 3,713 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,514,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $5,019,000 | 1,014 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,716,000 | 3,184 |
Demand deposits | $10,128,000 | 5,109 |
Nontransaction accounts | $83,360,000 | 3,785 |
Money market deposit accounts (MMDAs) | $57,242,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $293,000 | 6,652 |
Total time deposits | $25,825,000 | 5,064 |
Total time and savings deposits | $113,948,000 | 3,501 |
Noninterest-bearing deposits | $10,129,000 | 5,208 |
Interest-bearing deposits | $113,947,000 | 3,498 |
Retail deposits | $118,070,000 | 3,697 |
Estimated insured deposits | $98,933,000 | 3,930 |
IRAs and Keogh plan accounts | $2,762,000 | 5,149 |
Brokered deposits | $4,414,000 | 1,671 |
Fully insured brokered deposits | $3,062,000 | 1,672 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $130,739,000 | 3,685 |
Deposits held in domestic offices | $130,739,000 | 3,684 |
Individuals, partnerships, and corporations | $121,934,000 | 3,600 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,786,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $5,019,000 | 1,011 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,107,000 | 2,838 |
Demand deposits | $12,793,000 | 4,574 |
Nontransaction accounts | $84,632,000 | 3,767 |
Money market deposit accounts (MMDAs) | $56,424,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $284,000 | 6,704 |
Total time deposits | $27,924,000 | 4,955 |
Total time and savings deposits | $117,946,000 | 3,447 |
Noninterest-bearing deposits | $12,799,000 | 4,748 |
Interest-bearing deposits | $117,940,000 | 3,437 |
Retail deposits | $124,016,000 | 3,602 |
Estimated insured deposits | $100,712,000 | 3,911 |
IRAs and Keogh plan accounts | $3,401,000 | 4,792 |
Brokered deposits | $4,414,000 | 1,670 |
Fully insured brokered deposits | $3,062,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $128,753,000 | 3,765 |
Deposits held in domestic offices | $128,753,000 | 3,764 |
Individuals, partnerships, and corporations | $120,537,000 | 3,673 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,313,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $4,903,000 | 1,021 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,757,000 | 2,932 |
Demand deposits | $12,842,000 | 4,595 |
Nontransaction accounts | $83,996,000 | 3,836 |
Money market deposit accounts (MMDAs) | $56,157,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $279,000 | 6,773 |
Total time deposits | $27,560,000 | 5,047 |
Total time and savings deposits | $115,911,000 | 3,523 |
Noninterest-bearing deposits | $12,842,000 | 4,778 |
Interest-bearing deposits | $115,911,000 | 3,515 |
Retail deposits | $122,991,000 | 3,673 |
Estimated insured deposits | $99,829,000 | 3,982 |
IRAs and Keogh plan accounts | $2,671,000 | 5,284 |
Brokered deposits | $4,299,000 | 1,692 |
Fully insured brokered deposits | $2,946,000 | 1,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $132,197,000 | 3,705 |
Deposits held in domestic offices | $132,197,000 | 3,704 |
Individuals, partnerships, and corporations | $124,365,000 | 3,600 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,017,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $4,815,000 | 1,028 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,479,000 | 2,868 |
Demand deposits | $13,989,000 | 4,452 |
Nontransaction accounts | $85,718,000 | 3,790 |
Money market deposit accounts (MMDAs) | $57,222,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $265,000 | 6,834 |
Total time deposits | $28,231,000 | 5,042 |
Total time and savings deposits | $118,208,000 | 3,459 |
Noninterest-bearing deposits | $14,002,000 | 4,655 |
Interest-bearing deposits | $118,195,000 | 3,453 |
Retail deposits | $126,261,000 | 3,599 |
Estimated insured deposits | $103,591,000 | 4,013 |
IRAs and Keogh plan accounts | $2,679,000 | 5,317 |
Brokered deposits | $4,210,000 | 1,721 |
Fully insured brokered deposits | $2,858,000 | 1,769 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $126,068,000 | 3,816 |
Deposits held in domestic offices | $126,068,000 | 3,816 |
Individuals, partnerships, and corporations | $119,618,000 | 3,692 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,494,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $4,956,000 | 1,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,709,000 | 2,844 |
Demand deposits | $13,847,000 | 4,305 |
Nontransaction accounts | $82,359,000 | 3,929 |
Money market deposit accounts (MMDAs) | $52,828,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $241,000 | 6,936 |
Total time deposits | $29,290,000 | 5,076 |
Total time and savings deposits | $112,221,000 | 3,605 |
Noninterest-bearing deposits | $13,847,000 | 4,538 |
Interest-bearing deposits | $112,221,000 | 3,596 |
Retail deposits | $119,973,000 | 3,726 |
Estimated insured deposits | $104,522,000 | 3,999 |
IRAs and Keogh plan accounts | $2,910,000 | 5,241 |
Brokered deposits | $4,353,000 | 1,731 |
Fully insured brokered deposits | $3,000,000 | 1,793 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $129,341,000 | 3,763 |
Deposits held in domestic offices | $129,341,000 | 3,763 |
Individuals, partnerships, and corporations | $120,863,000 | 3,675 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,772,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $4,706,000 | 1,036 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,904,000 | 2,686 |
Demand deposits | $13,114,000 | 4,414 |
Nontransaction accounts | $83,437,000 | 3,927 |
Money market deposit accounts (MMDAs) | $53,228,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $264,000 | 6,985 |
Total time deposits | $29,945,000 | 5,088 |
Total time and savings deposits | $116,227,000 | 3,540 |
Noninterest-bearing deposits | $13,114,000 | 4,620 |
Interest-bearing deposits | $116,227,000 | 3,529 |
Retail deposits | $123,248,000 | 3,648 |
Estimated insured deposits | $105,650,000 | 3,983 |
IRAs and Keogh plan accounts | $2,717,000 | 5,399 |
Brokered deposits | $4,353,000 | 1,788 |
Fully insured brokered deposits | $3,000,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $125,661,000 | 3,884 |
Deposits held in domestic offices | $125,661,000 | 3,884 |
Individuals, partnerships, and corporations | $119,105,000 | 3,756 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,853,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $4,703,000 | 1,042 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,023,000 | 2,929 |
Demand deposits | $10,721,000 | 4,976 |
Nontransaction accounts | $83,638,000 | 3,982 |
Money market deposit accounts (MMDAs) | $50,074,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $224,000 | 7,042 |
Total time deposits | $33,340,000 | 4,911 |
Total time and savings deposits | $114,940,000 | 3,619 |
Noninterest-bearing deposits | $10,720,000 | 5,126 |
Interest-bearing deposits | $114,941,000 | 3,603 |
Retail deposits | $118,016,000 | 3,805 |
Estimated insured deposits | $103,456,000 | 4,085 |
IRAs and Keogh plan accounts | $2,704,000 | 5,439 |
Brokered deposits | $4,353,000 | 1,828 |
Fully insured brokered deposits | $3,000,000 | 1,880 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $126,333,000 | 3,837 |
Deposits held in domestic offices | $126,333,000 | 3,837 |
Individuals, partnerships, and corporations | $118,579,000 | 3,727 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,892,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $5,862,000 | 904 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,958,000 | 2,990 |
Demand deposits | $7,738,000 | 5,636 |
Nontransaction accounts | $86,375,000 | 3,894 |
Money market deposit accounts (MMDAs) | $47,765,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $172,000 | 7,088 |
Total time deposits | $38,438,000 | 4,630 |
Total time and savings deposits | $118,595,000 | 3,467 |
Noninterest-bearing deposits | $7,738,000 | 5,729 |
Interest-bearing deposits | $118,595,000 | 3,484 |
Retail deposits | $116,220,000 | 3,789 |
Estimated insured deposits | $101,159,000 | 4,116 |
IRAs and Keogh plan accounts | $2,801,000 | 5,400 |
Brokered deposits | $5,995,000 | 1,688 |
Fully insured brokered deposits | $4,256,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $119,304,000 | 3,972 |
Deposits held in domestic offices | $119,304,000 | 3,970 |
Individuals, partnerships, and corporations | $112,957,000 | 3,859 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,034,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $5,313,000 | 968 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,026,000 | 3,161 |
Demand deposits | $7,967,000 | 5,524 |
Nontransaction accounts | $83,278,000 | 4,020 |
Money market deposit accounts (MMDAs) | $45,059,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $202,000 | 7,143 |
Total time deposits | $38,017,000 | 4,724 |
Total time and savings deposits | $111,337,000 | 3,674 |
Noninterest-bearing deposits | $7,967,000 | 5,631 |
Interest-bearing deposits | $111,337,000 | 3,680 |
Retail deposits | $110,277,000 | 3,931 |
Estimated insured deposits | $98,075,000 | 4,195 |
IRAs and Keogh plan accounts | $2,858,000 | 5,411 |
Brokered deposits | $4,642,000 | 1,928 |
Fully insured brokered deposits | $4,256,000 | 1,826 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $118,515,000 | 4,010 |
Deposits held in domestic offices | $118,515,000 | 4,009 |
Individuals, partnerships, and corporations | $118,516,000 | 3,730 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,662,000 | 3,487 |
Demand deposits | $7,864,000 | 5,492 |
Nontransaction accounts | $86,854,000 | 3,947 |
Money market deposit accounts (MMDAs) | $46,205,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $142,000 | 7,241 |
Total time deposits | $40,507,000 | 4,633 |
Total time and savings deposits | $86,854,000 | 4,374 |
Noninterest-bearing deposits | $7,864,000 | 5,592 |
Interest-bearing deposits | $110,651,000 | 3,726 |
Retail deposits | $108,886,000 | 3,980 |
Estimated insured deposits | $98,849,000 | 4,210 |
IRAs and Keogh plan accounts | $2,955,000 | 5,365 |
Brokered deposits | $5,375,000 | 1,905 |
Fully insured brokered deposits | $4,989,000 | 1,804 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $121,956,000 | 3,987 |
Deposits held in domestic offices | $121,956,000 | 3,985 |
Individuals, partnerships, and corporations | $121,956,000 | 3,707 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,776,000 | 3,595 |
Demand deposits | $7,093,000 | 5,725 |
Nontransaction accounts | $91,180,000 | 3,884 |
Money market deposit accounts (MMDAs) | $46,227,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $119,000 | 7,304 |
Total time deposits | $44,834,000 | 4,431 |
Total time and savings deposits | $91,180,000 | 4,294 |
Noninterest-bearing deposits | $7,093,000 | 5,818 |
Interest-bearing deposits | $114,863,000 | 3,673 |
Retail deposits | $110,334,000 | 3,973 |
Estimated insured deposits | $98,798,000 | 4,251 |
IRAs and Keogh plan accounts | $3,097,000 | 5,313 |
Brokered deposits | $5,372,000 | 1,960 |
Fully insured brokered deposits | $4,986,000 | 1,870 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $117,821,000 | 4,087 |
Deposits held in domestic offices | $117,821,000 | 4,084 |
Individuals, partnerships, and corporations | $117,822,000 | 3,806 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,694,000 | 3,566 |
Demand deposits | $7,609,000 | 5,565 |
Nontransaction accounts | $87,128,000 | 4,017 |
Money market deposit accounts (MMDAs) | $40,779,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $133,000 | 7,357 |
Total time deposits | $46,216,000 | 4,409 |
Total time and savings deposits | $87,128,000 | 4,444 |
Noninterest-bearing deposits | $7,609,000 | 5,682 |
Interest-bearing deposits | $110,212,000 | 3,787 |
Retail deposits | $106,536,000 | 4,048 |
Estimated insured deposits | $95,331,000 | 4,325 |
IRAs and Keogh plan accounts | $3,056,000 | 5,371 |
Brokered deposits | $5,327,000 | 2,024 |
Fully insured brokered deposits | $4,941,000 | 1,946 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $108,821,000 | 4,322 |
Deposits held in domestic offices | $108,821,000 | 4,319 |
Individuals, partnerships, and corporations | $108,822,000 | 4,054 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,409,000 | 3,796 |
Demand deposits | $6,042,000 | 6,013 |
Nontransaction accounts | $81,413,000 | 4,262 |
Money market deposit accounts (MMDAs) | $34,294,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $65,000 | 7,498 |
Total time deposits | $47,054,000 | 4,453 |
Total time and savings deposits | $81,413,000 | 4,683 |
Noninterest-bearing deposits | $6,042,000 | 6,092 |
Interest-bearing deposits | $102,779,000 | 4,036 |
Retail deposits | $98,102,000 | 4,326 |
Estimated insured deposits | $90,242,000 | 4,452 |
IRAs and Keogh plan accounts | $3,422,000 | 5,179 |
Brokered deposits | $5,287,000 | 2,118 |
Fully insured brokered deposits | $4,901,000 | 2,013 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $100,579,000 | 4,575 |
Deposits held in domestic offices | $100,579,000 | 4,573 |
Individuals, partnerships, and corporations | $100,579,000 | 4,284 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,132,000 | 3,800 |
Demand deposits | $5,660,000 | 6,096 |
Nontransaction accounts | $73,447,000 | 4,574 |
Money market deposit accounts (MMDAs) | $25,929,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $68,000 | 7,564 |
Total time deposits | $47,450,000 | 4,485 |
Total time and savings deposits | $73,447,000 | 4,966 |
Noninterest-bearing deposits | $5,660,000 | 6,176 |
Interest-bearing deposits | $94,919,000 | 4,286 |
Retail deposits | $86,926,000 | 4,666 |
Estimated insured deposits | $82,976,000 | 4,676 |
IRAs and Keogh plan accounts | $3,063,000 | 5,457 |
Brokered deposits | $6,225,000 | 2,104 |
Fully insured brokered deposits | $5,839,000 | 1,996 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $93,902,000 | 4,815 |
Deposits held in domestic offices | $93,902,000 | 4,814 |
Individuals, partnerships, and corporations | $93,902,000 | 4,519 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,078,000 | 4,083 |
Demand deposits | $4,868,000 | 6,425 |
Nontransaction accounts | $68,824,000 | 4,789 |
Money market deposit accounts (MMDAs) | $25,371,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $69,000 | 7,661 |
Total time deposits | $43,384,000 | 4,815 |
Total time and savings deposits | $68,824,000 | 5,226 |
Noninterest-bearing deposits | $4,868,000 | 6,489 |
Interest-bearing deposits | $89,034,000 | 4,540 |
Retail deposits | $80,867,000 | 4,912 |
Estimated insured deposits | $77,766,000 | 4,922 |
IRAs and Keogh plan accounts | $2,764,000 | 5,674 |
Brokered deposits | $6,353,000 | 2,174 |
Fully insured brokered deposits | $5,967,000 | 2,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $88,578,000 | 4,986 |
Deposits held in domestic offices | $88,578,000 | 4,986 |
Individuals, partnerships, and corporations | $88,578,000 | 4,679 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,680,000 | 3,927 |
Demand deposits | $5,305,000 | 6,381 |
Nontransaction accounts | $61,898,000 | 5,055 |
Money market deposit accounts (MMDAs) | $22,713,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $58,000 | 7,732 |
Total time deposits | $39,127,000 | 5,151 |
Total time and savings deposits | $61,898,000 | 5,474 |
Noninterest-bearing deposits | $5,305,000 | 6,455 |
Interest-bearing deposits | $83,273,000 | 4,692 |
Retail deposits | $64,344,000 | 5,154 |
Estimated insured deposits | $73,151,000 | 5,097 |
IRAs and Keogh plan accounts | $1,804,000 | 6,388 |
Brokered deposits | $2,944,000 | 2,758 |
Fully insured brokered deposits | $675,000 | 3,022 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $96,212,000 | 4,722 |
Deposits held in domestic offices | $96,212,000 | 4,720 |
Individuals, partnerships, and corporations | $96,212,000 | 4,430 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,195,000 | 3,521 |
Demand deposits | $4,942,000 | 6,397 |
Nontransaction accounts | $68,017,000 | 4,830 |
Money market deposit accounts (MMDAs) | $20,588,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $38,000 | 7,819 |
Total time deposits | $47,391,000 | 4,663 |
Total time and savings deposits | $68,017,000 | 5,254 |
Noninterest-bearing deposits | $4,942,000 | 6,475 |
Interest-bearing deposits | $91,270,000 | 4,425 |
Retail deposits | $65,073,000 | 5,082 |
Estimated insured deposits | $75,550,000 | 5,008 |
IRAs and Keogh plan accounts | $2,108,000 | 6,180 |
Brokered deposits | $2,945,000 | 2,888 |
Fully insured brokered deposits | $874,000 | 3,068 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $83,011,000 | 5,169 |
Deposits held in domestic offices | $83,011,000 | 5,167 |
Individuals, partnerships, and corporations | $83,011,000 | 4,852 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,113,000 | 2,689 |
Demand deposits | $5,180,000 | 6,381 |
Nontransaction accounts | $45,898,000 | 5,874 |
Money market deposit accounts (MMDAs) | $17,340,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $45,000 | 7,889 |
Total time deposits | $28,513,000 | 6,010 |
Total time and savings deposits | $45,898,000 | 6,234 |
Noninterest-bearing deposits | $5,180,000 | 6,442 |
Interest-bearing deposits | $77,831,000 | 4,876 |
Retail deposits | $62,884,000 | 5,203 |
Estimated insured deposits | $44,175,000 | 6,111 |
IRAs and Keogh plan accounts | $1,653,000 | 6,557 |
Brokered deposits | $874,000 | 3,452 |
Fully insured brokered deposits | $874,000 | 3,186 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $80,284,000 | 5,247 |
Deposits held in domestic offices | $80,284,000 | 5,245 |
Individuals, partnerships, and corporations | $80,285,000 | 4,937 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,243,000 | 2,292 |
Demand deposits | $6,420,000 | 5,929 |
Nontransaction accounts | $38,042,000 | 6,311 |
Money market deposit accounts (MMDAs) | $18,910,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $39,000 | 7,947 |
Total time deposits | $19,093,000 | 6,837 |
Total time and savings deposits | $38,042,000 | 6,646 |
Noninterest-bearing deposits | $6,420,000 | 6,026 |
Interest-bearing deposits | $73,864,000 | 5,036 |
Retail deposits | $64,333,000 | 5,156 |
Estimated insured deposits | $80,438,000 | 4,415 |
IRAs and Keogh plan accounts | $1,302,000 | 6,803 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $70,912,000 | 5,564 |
Deposits held in domestic offices | $70,912,000 | 5,562 |
Individuals, partnerships, and corporations | $70,911,000 | 5,218 |
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 | $40,968,000 | 2,315 |
Demand deposits | $4,958,000 | 6,579 |
Nontransaction accounts | $29,943,000 | 6,768 |
Money market deposit accounts (MMDAs) | $18,101,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $44,000 | 7,972 |
Total time deposits | $11,798,000 | 7,507 |
Total time and savings deposits | $29,943,000 | 7,062 |
Noninterest-bearing deposits | $4,958,000 | 6,647 |
Interest-bearing deposits | $65,954,000 | 5,271 |
Retail deposits | $62,029,000 | 5,222 |
Estimated insured deposits | $33,868,000 | 6,714 |
IRAs and Keogh plan accounts | $1,291,000 | 6,791 |
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 | $52,644,000 | 6,286 |
Deposits held in domestic offices | $52,644,000 | 6,285 |
Individuals, partnerships, and corporations | $52,643,000 | 6,016 |
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 | $17,035,000 | 5,113 |
Demand deposits | $3,181,000 | 7,239 |
Nontransaction accounts | $35,608,000 | 6,414 |
Money market deposit accounts (MMDAs) | $17,665,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $44,000 | 8,046 |
Total time deposits | $17,899,000 | 6,957 |
Total time and savings deposits | $35,608,000 | 6,729 |
Noninterest-bearing deposits | $3,181,000 | 7,291 |
Interest-bearing deposits | $49,463,000 | 6,010 |
Retail deposits | $38,711,000 | 6,463 |
Estimated insured deposits | $25,467,000 | 7,275 |
IRAs and Keogh plan accounts | $717,000 | 7,300 |
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 | $37,832,000 | 7,003 |
Deposits held in domestic offices | $37,832,000 | 7,001 |
Individuals, partnerships, and corporations | $37,832,000 | 6,761 |
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 | $7,686,000 | 7,030 |
Demand deposits | $4,651,000 | 6,688 |
Nontransaction accounts | $30,146,000 | 6,786 |
Money market deposit accounts (MMDAs) | $19,437,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $31,000 | 8,121 |
Total time deposits | $10,678,000 | 7,699 |
Total time and savings deposits | $30,146,000 | 7,077 |
Noninterest-bearing deposits | $4,651,000 | 6,767 |
Interest-bearing deposits | $33,181,000 | 6,889 |
Retail deposits | $31,104,000 | 6,955 |
Estimated insured deposits | $16,343,000 | 7,884 |
IRAs and Keogh plan accounts | $700,000 | 7,321 |
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 | $27,747,000 | 7,540 |
Deposits held in domestic offices | $27,747,000 | 7,539 |
Individuals, partnerships, and corporations | $27,746,000 | 7,340 |
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 | $5,119,000 | 7,606 |
Demand deposits | $2,499,000 | 7,564 |
Nontransaction accounts | $22,627,000 | 7,318 |
Money market deposit accounts (MMDAs) | $10,974,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,199 |
Total time deposits | $11,640,000 | 7,641 |
Total time and savings deposits | $22,627,000 | 7,552 |
Noninterest-bearing deposits | $2,499,000 | 7,618 |
Interest-bearing deposits | $25,248,000 | 7,390 |
Retail deposits | $20,545,000 | 7,653 |
Estimated insured deposits | $15,841,000 | 7,930 |
IRAs and Keogh plan accounts | $697,000 | 7,352 |
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 | $27,412,000 | 7,560 |
Deposits held in domestic offices | $27,412,000 | 7,558 |
Individuals, partnerships, and corporations | $27,411,000 | 7,371 |
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 | $4,773,000 | 7,701 |
Demand deposits | $1,959,000 | 7,782 |
Nontransaction accounts | $22,638,000 | 7,296 |
Money market deposit accounts (MMDAs) | $11,331,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,243 |
Total time deposits | $11,298,000 | 7,663 |
Total time and savings deposits | $22,638,000 | 7,543 |
Noninterest-bearing deposits | $1,959,000 | 7,817 |
Interest-bearing deposits | $25,453,000 | 7,354 |
Retail deposits | $20,301,000 | 7,686 |
Estimated insured deposits | $13,376,000 | 8,054 |
IRAs and Keogh plan accounts | $572,000 | 7,473 |
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 | $15,672,000 | 8,147 |
Deposits held in domestic offices | $15,672,000 | 8,146 |
Individuals, partnerships, and corporations | $15,672,000 | 8,041 |
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 | $2,663,000 | 8,092 |
Demand deposits | $1,232,000 | 8,042 |
Nontransaction accounts | $13,009,000 | 7,983 |
Money market deposit accounts (MMDAs) | $6,036,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $3,000 | 8,294 |
Total time deposits | $6,970,000 | 8,076 |
Total time and savings deposits | $13,009,000 | 8,107 |
Noninterest-bearing deposits | $1,232,000 | 8,079 |
Interest-bearing deposits | $14,440,000 | 8,028 |
Retail deposits | $10,179,000 | 8,261 |
Estimated insured deposits | $6,552,000 | 8,362 |
IRAs and Keogh plan accounts | $260,000 | 7,775 |
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 |