Home > Bank of Southern Maryland > Total Deposits

Bank of Southern Maryland, Total Deposits

2004-06-30Rank
Total deposits$207,110,0002,219
Deposits held in domestic offices$207,110,0002,212
Individuals, partnerships, and corporations$201,201,0002,095
U.S. Government$35,0001,251
States and political subdivisions in the U.S.$5,874,0003,542
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,641,0004,312
Demand deposits$16,283,0003,391
Nontransaction accounts$182,469,0001,886
Money market deposit accounts (MMDAs)$105,948,000883
Other savings deposits (excluding MMDAs)$29,290,0001,884
Total time deposits$47,232,0003,858
Total time and savings deposits$190,827,0002,028
Noninterest-bearing deposits$55,811,0001,119
Interest-bearing deposits$151,299,0002,555
Retail deposits$198,042,0001,898
Estimated insured deposits$149,763,0002,319
IRAs and Keogh plan accounts$11,398,0001,993
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$203,178,0002,238
Deposits held in domestic offices$203,178,0002,233
Individuals, partnerships, and corporations$197,830,0002,112
U.S. Government$27,0001,492
States and political subdivisions in the U.S.$5,321,0003,778
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,566,0003,407
Demand deposits$19,478,0002,877
Nontransaction accounts$170,612,0001,995
Money market deposit accounts (MMDAs)$93,072,000956
Other savings deposits (excluding MMDAs)$29,372,0001,852
Total time deposits$48,168,0003,835
Total time and savings deposits$183,700,0002,105
Noninterest-bearing deposits$51,401,0001,176
Interest-bearing deposits$151,778,0002,538
Retail deposits$194,352,0001,920
Estimated insured deposits$142,017,0002,420
IRAs and Keogh plan accounts$11,498,0001,980
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$196,464,0002,299
Deposits held in domestic offices$196,464,0002,295
Individuals, partnerships, and corporations$191,630,0002,181
U.S. Government$48,0001,654
States and political subdivisions in the U.S.$4,786,0004,015
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,680,0004,600
Demand deposits$13,473,0003,677
Nontransaction accounts$176,784,0001,634
Money market deposit accounts (MMDAs)$101,088,000791
Other savings deposits (excluding MMDAs)$27,297,0001,655
Total time deposits$48,399,0003,310
Total time and savings deposits$182,991,0002,133
Noninterest-bearing deposits$49,281,0001,233
Interest-bearing deposits$147,183,0002,587
Retail deposits$187,981,0001,992
Estimated insured deposits$145,479,0002,385
IRAs and Keogh plan accounts$11,514,0001,989
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$196,590,0002,311
Deposits held in domestic offices$196,590,0002,306
Individuals, partnerships, and corporations$191,567,0002,194
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$5,007,0003,767
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,803,0004,948
Demand deposits$11,736,0003,976
Nontransaction accounts$179,787,0001,618
Money market deposit accounts (MMDAs)$102,429,000791
Other savings deposits (excluding MMDAs)$26,869,0001,664
Total time deposits$50,489,0003,210
Total time and savings deposits$184,854,0002,111
Noninterest-bearing deposits$48,020,0001,257
Interest-bearing deposits$148,570,0002,574
Retail deposits$187,386,0002,000
Estimated insured deposits$140,891,0002,461
IRAs and Keogh plan accounts$11,906,0001,971
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$200,291,0002,243
Deposits held in domestic offices$200,291,0002,237
Individuals, partnerships, and corporations$193,385,0002,161
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$6,890,0003,078
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,851,0003,786
Demand deposits$10,352,0004,313
Nontransaction accounts$175,440,0001,622
Money market deposit accounts (MMDAs)$96,742,000802
Other savings deposits (excluding MMDAs)$27,053,0001,626
Total time deposits$51,645,0003,178
Total time and savings deposits$189,939,0002,036
Noninterest-bearing deposits$45,470,0001,324
Interest-bearing deposits$154,821,0002,461
Retail deposits$190,455,0001,949
Estimated insured deposits$143,446,0002,427
IRAs and Keogh plan accounts$11,789,0001,994
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$196,833,0002,250
Deposits held in domestic offices$196,833,0002,245
Individuals, partnerships, and corporations$191,946,0002,143
U.S. Government$32,0001,395
States and political subdivisions in the U.S.$4,855,0003,891
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,895,0003,604
Demand deposits$10,614,0004,124
Nontransaction accounts$170,938,0001,660
Money market deposit accounts (MMDAs)$93,503,000808
Other savings deposits (excluding MMDAs)$26,658,0001,597
Total time deposits$50,777,0003,227
Total time and savings deposits$186,219,0002,061
Noninterest-bearing deposits$44,233,0001,261
Interest-bearing deposits$152,600,0002,501
Retail deposits$187,805,0001,950
Estimated insured deposits$143,960,0002,403
IRAs and Keogh plan accounts$11,315,0002,040
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$188,334,0002,323
Deposits held in domestic offices$188,334,0002,319
Individuals, partnerships, and corporations$182,487,0002,200
U.S. Government$46,0001,760
States and political subdivisions in the U.S.$5,801,0003,463
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,028,0004,353
Demand deposits$12,228,0003,731
Nontransaction accounts$168,306,0001,643
Money market deposit accounts (MMDAs)$92,206,000797
Other savings deposits (excluding MMDAs)$25,621,0001,586
Total time deposits$50,479,0003,230
Total time and savings deposits$176,106,0002,130
Noninterest-bearing deposits$40,836,0001,359
Interest-bearing deposits$147,498,0002,518
Retail deposits$179,716,0002,000
Estimated insured deposits$135,231,0002,510
IRAs and Keogh plan accounts$11,246,0002,023
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$182,675,0002,270
Deposits held in domestic offices$182,675,0002,264
Individuals, partnerships, and corporations$174,250,0002,199
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$8,386,0002,531
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,800,0004,751
Demand deposits$10,063,0004,183
Nontransaction accounts$165,875,0001,575
Money market deposit accounts (MMDAs)$87,799,000770
Other savings deposits (excluding MMDAs)$23,020,0001,568
Total time deposits$55,056,0002,976
Total time and savings deposits$172,612,0002,053
Noninterest-bearing deposits$38,165,0001,394
Interest-bearing deposits$144,510,0002,426
Retail deposits$172,119,0001,994
Estimated insured deposits$147,423,0002,228
IRAs and Keogh plan accounts$10,968,0002,024
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$162,106,0002,445
Deposits held in domestic offices$162,106,0002,439
Individuals, partnerships, and corporations$156,795,0002,339
U.S. Government$48,0001,753
States and political subdivisions in the U.S.$5,263,0003,506
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,813,0004,784
Demand deposits$10,832,0003,837
Nontransaction accounts$146,293,0001,689
Money market deposit accounts (MMDAs)$68,477,000828
Other savings deposits (excluding MMDAs)$22,835,0001,441
Total time deposits$54,981,0002,975
Total time and savings deposits$151,274,0002,231
Noninterest-bearing deposits$34,160,0001,478
Interest-bearing deposits$127,946,0002,629
Retail deposits$150,692,0002,181
Estimated insured deposits$140,754,0002,257
IRAs and Keogh plan accounts$10,494,0002,067
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$169,114,0002,247
Deposits held in domestic offices$169,114,0002,242
Individuals, partnerships, and corporations$163,735,0002,168
U.S. Government$26,0002,192
States and political subdivisions in the U.S.$5,353,0003,336
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,231,0002,200
Demand deposits$30,723,0001,470
Nontransaction accounts$129,883,0001,806
Money market deposit accounts (MMDAs)$43,195,0001,163
Other savings deposits (excluding MMDAs)$23,023,0001,499
Total time deposits$63,665,0002,420
Total time and savings deposits$138,391,0002,353
Noninterest-bearing deposits$30,724,0001,630
Interest-bearing deposits$138,390,0002,367
Retail deposits$154,843,0002,086
Estimated insured deposits$144,850,0002,180
IRAs and Keogh plan accounts$10,849,0002,065
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$172,820,0002,206
Deposits held in domestic offices$172,820,0002,200
Individuals, partnerships, and corporations$167,665,0002,119
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$5,130,0003,304
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,245,0001,975
Demand deposits$32,869,0001,428
Nontransaction accounts$128,575,0001,766
Money market deposit accounts (MMDAs)$41,971,0001,067
Other savings deposits (excluding MMDAs)$23,527,0001,499
Total time deposits$63,077,0002,396
Total time and savings deposits$139,951,0002,320
Noninterest-bearing deposits$32,869,0001,572
Interest-bearing deposits$139,951,0002,334
Retail deposits$159,902,0002,053
Estimated insured deposits$144,984,0002,180
IRAs and Keogh plan accounts$10,913,0002,090
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$159,279,0002,347
Deposits held in domestic offices$159,279,0002,339
Individuals, partnerships, and corporations$154,991,0002,259
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$4,262,0003,895
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,543,0002,243
Demand deposits$27,303,0001,683
Nontransaction accounts$121,736,0001,820
Money market deposit accounts (MMDAs)$36,332,0001,094
Other savings deposits (excluding MMDAs)$22,829,0001,528
Total time deposits$62,575,0002,420
Total time and savings deposits$131,976,0002,402
Noninterest-bearing deposits$27,303,0001,808
Interest-bearing deposits$131,976,0002,429
Retail deposits$145,161,0002,249
Estimated insured deposits$138,061,0002,293
IRAs and Keogh plan accounts$10,671,0002,251
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$150,775,0002,561
Deposits held in domestic offices$150,775,0002,552
Individuals, partnerships, and corporations$146,747,0002,462
U.S. Government$229,0001,942
States and political subdivisions in the U.S.$3,799,0004,178
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,926,0002,803
Demand deposits$27,514,0001,719
Nontransaction accounts$119,849,0001,879
Money market deposit accounts (MMDAs)$37,274,0001,089
Other savings deposits (excluding MMDAs)$24,046,0001,569
Total time deposits$58,529,0002,578
Total time and savings deposits$123,261,0002,635
Noninterest-bearing deposits$27,514,0001,830
Interest-bearing deposits$123,261,0002,672
Retail deposits$136,385,0002,494
Estimated insured deposits$134,336,0002,451
IRAs and Keogh plan accounts$9,395,0002,687
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$142,183,0002,744
Deposits held in domestic offices$142,183,0002,733
Individuals, partnerships, and corporations$137,597,0002,645
U.S. Government$118,0003,038
States and political subdivisions in the U.S.$4,468,0003,646
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,359,0001,874
Demand deposits$27,671,0001,686
Nontransaction accounts$95,824,0002,316
Money market deposit accounts (MMDAs)$23,199,0001,638
Other savings deposits (excluding MMDAs)$25,795,0001,542
Total time deposits$46,830,0003,194
Total time and savings deposits$114,512,0002,864
Noninterest-bearing deposits$27,671,0001,786
Interest-bearing deposits$114,512,0002,907
Retail deposits$133,845,0002,579
Estimated insured deposits$125,339,0002,686
IRAs and Keogh plan accounts$8,317,0003,060
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$134,825,0002,827
Deposits held in domestic offices$134,825,0002,817
Individuals, partnerships, and corporations$131,517,0002,696
U.S. Government$400,0001,552
States and political subdivisions in the U.S.$2,908,0004,865
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,672,0002,089
Demand deposits$26,262,0001,777
Nontransaction accounts$92,153,0002,321
Money market deposit accounts (MMDAs)$23,688,0001,665
Other savings deposits (excluding MMDAs)$29,344,0001,523
Total time deposits$39,121,0003,407
Total time and savings deposits$108,563,0002,962
Noninterest-bearing deposits$26,262,0001,880
Interest-bearing deposits$108,563,0003,005
Retail deposits$127,784,0002,694
Estimated insured deposits$120,399,0002,751
IRAs and Keogh plan accounts$7,352,0003,312
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$134,562,0002,910
Deposits held in domestic offices$134,562,0002,900
Individuals, partnerships, and corporations$130,872,0002,778
U.S. Government$123,0002,846
States and political subdivisions in the U.S.$3,567,0004,127
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,340,0002,038
Demand deposits$27,178,0001,649
Nontransaction accounts$91,222,0002,378
Money market deposit accounts (MMDAs)$20,900,0002,034
Other savings deposits (excluding MMDAs)$31,347,0001,506
Total time deposits$38,975,0003,330
Total time and savings deposits$107,384,0003,083
Noninterest-bearing deposits$27,178,0001,764
Interest-bearing deposits$107,384,0003,160
Retail deposits$126,914,0002,814
Estimated insured deposits$121,026,0002,861
IRAs and Keogh plan accounts$6,893,0003,663
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$129,118,0003,160
Deposits held in domestic offices$129,118,0003,152
Individuals, partnerships, and corporations$125,314,0003,085
U.S. Government$131,0003,336
States and political subdivisions in the U.S.$3,673,0003,884
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,418,0002,086
Demand deposits$24,759,0001,770
Nontransaction accounts$87,700,0002,519
Money market deposit accounts (MMDAs)$16,629,0002,561
Other savings deposits (excluding MMDAs)$29,186,0001,514
Total time deposits$41,885,0003,244
Total time and savings deposits$104,359,0003,398
Noninterest-bearing deposits$24,759,0001,920
Interest-bearing deposits$104,359,0003,396
Retail deposits$121,511,0003,054
Estimated insured deposits$117,466,0003,074
IRAs and Keogh plan accounts$6,811,0003,913
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA