Home > Bank of Southern Maryland > Total Deposits
Bank of Southern Maryland, Total Deposits
2004-06-30 | Rank | |
Total deposits | $207,110,000 | 2,219 |
Deposits held in domestic offices | $207,110,000 | 2,212 |
Individuals, partnerships, and corporations | $201,201,000 | 2,095 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $5,874,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,641,000 | 4,312 |
Demand deposits | $16,283,000 | 3,391 |
Nontransaction accounts | $182,469,000 | 1,886 |
Money market deposit accounts (MMDAs) | $105,948,000 | 883 |
Other savings deposits (excluding MMDAs) | $29,290,000 | 1,884 |
Total time deposits | $47,232,000 | 3,858 |
Total time and savings deposits | $190,827,000 | 2,028 |
Noninterest-bearing deposits | $55,811,000 | 1,119 |
Interest-bearing deposits | $151,299,000 | 2,555 |
Retail deposits | $198,042,000 | 1,898 |
Estimated insured deposits | $149,763,000 | 2,319 |
IRAs and Keogh plan accounts | $11,398,000 | 1,993 |
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 | $203,178,000 | 2,238 |
Deposits held in domestic offices | $203,178,000 | 2,233 |
Individuals, partnerships, and corporations | $197,830,000 | 2,112 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $5,321,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,566,000 | 3,407 |
Demand deposits | $19,478,000 | 2,877 |
Nontransaction accounts | $170,612,000 | 1,995 |
Money market deposit accounts (MMDAs) | $93,072,000 | 956 |
Other savings deposits (excluding MMDAs) | $29,372,000 | 1,852 |
Total time deposits | $48,168,000 | 3,835 |
Total time and savings deposits | $183,700,000 | 2,105 |
Noninterest-bearing deposits | $51,401,000 | 1,176 |
Interest-bearing deposits | $151,778,000 | 2,538 |
Retail deposits | $194,352,000 | 1,920 |
Estimated insured deposits | $142,017,000 | 2,420 |
IRAs and Keogh plan accounts | $11,498,000 | 1,980 |
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 | $196,464,000 | 2,299 |
Deposits held in domestic offices | $196,464,000 | 2,295 |
Individuals, partnerships, and corporations | $191,630,000 | 2,181 |
U.S. Government | $48,000 | 1,654 |
States and political subdivisions in the U.S. | $4,786,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,680,000 | 4,600 |
Demand deposits | $13,473,000 | 3,677 |
Nontransaction accounts | $176,784,000 | 1,634 |
Money market deposit accounts (MMDAs) | $101,088,000 | 791 |
Other savings deposits (excluding MMDAs) | $27,297,000 | 1,655 |
Total time deposits | $48,399,000 | 3,310 |
Total time and savings deposits | $182,991,000 | 2,133 |
Noninterest-bearing deposits | $49,281,000 | 1,233 |
Interest-bearing deposits | $147,183,000 | 2,587 |
Retail deposits | $187,981,000 | 1,992 |
Estimated insured deposits | $145,479,000 | 2,385 |
IRAs and Keogh plan accounts | $11,514,000 | 1,989 |
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 | $196,590,000 | 2,311 |
Deposits held in domestic offices | $196,590,000 | 2,306 |
Individuals, partnerships, and corporations | $191,567,000 | 2,194 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $5,007,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,803,000 | 4,948 |
Demand deposits | $11,736,000 | 3,976 |
Nontransaction accounts | $179,787,000 | 1,618 |
Money market deposit accounts (MMDAs) | $102,429,000 | 791 |
Other savings deposits (excluding MMDAs) | $26,869,000 | 1,664 |
Total time deposits | $50,489,000 | 3,210 |
Total time and savings deposits | $184,854,000 | 2,111 |
Noninterest-bearing deposits | $48,020,000 | 1,257 |
Interest-bearing deposits | $148,570,000 | 2,574 |
Retail deposits | $187,386,000 | 2,000 |
Estimated insured deposits | $140,891,000 | 2,461 |
IRAs and Keogh plan accounts | $11,906,000 | 1,971 |
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 | $200,291,000 | 2,243 |
Deposits held in domestic offices | $200,291,000 | 2,237 |
Individuals, partnerships, and corporations | $193,385,000 | 2,161 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $6,890,000 | 3,078 |
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 | $24,851,000 | 3,786 |
Demand deposits | $10,352,000 | 4,313 |
Nontransaction accounts | $175,440,000 | 1,622 |
Money market deposit accounts (MMDAs) | $96,742,000 | 802 |
Other savings deposits (excluding MMDAs) | $27,053,000 | 1,626 |
Total time deposits | $51,645,000 | 3,178 |
Total time and savings deposits | $189,939,000 | 2,036 |
Noninterest-bearing deposits | $45,470,000 | 1,324 |
Interest-bearing deposits | $154,821,000 | 2,461 |
Retail deposits | $190,455,000 | 1,949 |
Estimated insured deposits | $143,446,000 | 2,427 |
IRAs and Keogh plan accounts | $11,789,000 | 1,994 |
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 | $196,833,000 | 2,250 |
Deposits held in domestic offices | $196,833,000 | 2,245 |
Individuals, partnerships, and corporations | $191,946,000 | 2,143 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $4,855,000 | 3,891 |
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 | $25,895,000 | 3,604 |
Demand deposits | $10,614,000 | 4,124 |
Nontransaction accounts | $170,938,000 | 1,660 |
Money market deposit accounts (MMDAs) | $93,503,000 | 808 |
Other savings deposits (excluding MMDAs) | $26,658,000 | 1,597 |
Total time deposits | $50,777,000 | 3,227 |
Total time and savings deposits | $186,219,000 | 2,061 |
Noninterest-bearing deposits | $44,233,000 | 1,261 |
Interest-bearing deposits | $152,600,000 | 2,501 |
Retail deposits | $187,805,000 | 1,950 |
Estimated insured deposits | $143,960,000 | 2,403 |
IRAs and Keogh plan accounts | $11,315,000 | 2,040 |
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 | $188,334,000 | 2,323 |
Deposits held in domestic offices | $188,334,000 | 2,319 |
Individuals, partnerships, and corporations | $182,487,000 | 2,200 |
U.S. Government | $46,000 | 1,760 |
States and political subdivisions in the U.S. | $5,801,000 | 3,463 |
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 | $20,028,000 | 4,353 |
Demand deposits | $12,228,000 | 3,731 |
Nontransaction accounts | $168,306,000 | 1,643 |
Money market deposit accounts (MMDAs) | $92,206,000 | 797 |
Other savings deposits (excluding MMDAs) | $25,621,000 | 1,586 |
Total time deposits | $50,479,000 | 3,230 |
Total time and savings deposits | $176,106,000 | 2,130 |
Noninterest-bearing deposits | $40,836,000 | 1,359 |
Interest-bearing deposits | $147,498,000 | 2,518 |
Retail deposits | $179,716,000 | 2,000 |
Estimated insured deposits | $135,231,000 | 2,510 |
IRAs and Keogh plan accounts | $11,246,000 | 2,023 |
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 | $182,675,000 | 2,270 |
Deposits held in domestic offices | $182,675,000 | 2,264 |
Individuals, partnerships, and corporations | $174,250,000 | 2,199 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $8,386,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,800,000 | 4,751 |
Demand deposits | $10,063,000 | 4,183 |
Nontransaction accounts | $165,875,000 | 1,575 |
Money market deposit accounts (MMDAs) | $87,799,000 | 770 |
Other savings deposits (excluding MMDAs) | $23,020,000 | 1,568 |
Total time deposits | $55,056,000 | 2,976 |
Total time and savings deposits | $172,612,000 | 2,053 |
Noninterest-bearing deposits | $38,165,000 | 1,394 |
Interest-bearing deposits | $144,510,000 | 2,426 |
Retail deposits | $172,119,000 | 1,994 |
Estimated insured deposits | $147,423,000 | 2,228 |
IRAs and Keogh plan accounts | $10,968,000 | 2,024 |
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 | $162,106,000 | 2,445 |
Deposits held in domestic offices | $162,106,000 | 2,439 |
Individuals, partnerships, and corporations | $156,795,000 | 2,339 |
U.S. Government | $48,000 | 1,753 |
States and political subdivisions in the U.S. | $5,263,000 | 3,506 |
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 | $15,813,000 | 4,784 |
Demand deposits | $10,832,000 | 3,837 |
Nontransaction accounts | $146,293,000 | 1,689 |
Money market deposit accounts (MMDAs) | $68,477,000 | 828 |
Other savings deposits (excluding MMDAs) | $22,835,000 | 1,441 |
Total time deposits | $54,981,000 | 2,975 |
Total time and savings deposits | $151,274,000 | 2,231 |
Noninterest-bearing deposits | $34,160,000 | 1,478 |
Interest-bearing deposits | $127,946,000 | 2,629 |
Retail deposits | $150,692,000 | 2,181 |
Estimated insured deposits | $140,754,000 | 2,257 |
IRAs and Keogh plan accounts | $10,494,000 | 2,067 |
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 | $169,114,000 | 2,247 |
Deposits held in domestic offices | $169,114,000 | 2,242 |
Individuals, partnerships, and corporations | $163,735,000 | 2,168 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $5,353,000 | 3,336 |
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 | $39,231,000 | 2,200 |
Demand deposits | $30,723,000 | 1,470 |
Nontransaction accounts | $129,883,000 | 1,806 |
Money market deposit accounts (MMDAs) | $43,195,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $23,023,000 | 1,499 |
Total time deposits | $63,665,000 | 2,420 |
Total time and savings deposits | $138,391,000 | 2,353 |
Noninterest-bearing deposits | $30,724,000 | 1,630 |
Interest-bearing deposits | $138,390,000 | 2,367 |
Retail deposits | $154,843,000 | 2,086 |
Estimated insured deposits | $144,850,000 | 2,180 |
IRAs and Keogh plan accounts | $10,849,000 | 2,065 |
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 | $172,820,000 | 2,206 |
Deposits held in domestic offices | $172,820,000 | 2,200 |
Individuals, partnerships, and corporations | $167,665,000 | 2,119 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $5,130,000 | 3,304 |
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 | $44,245,000 | 1,975 |
Demand deposits | $32,869,000 | 1,428 |
Nontransaction accounts | $128,575,000 | 1,766 |
Money market deposit accounts (MMDAs) | $41,971,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $23,527,000 | 1,499 |
Total time deposits | $63,077,000 | 2,396 |
Total time and savings deposits | $139,951,000 | 2,320 |
Noninterest-bearing deposits | $32,869,000 | 1,572 |
Interest-bearing deposits | $139,951,000 | 2,334 |
Retail deposits | $159,902,000 | 2,053 |
Estimated insured deposits | $144,984,000 | 2,180 |
IRAs and Keogh plan accounts | $10,913,000 | 2,090 |
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 | $159,279,000 | 2,347 |
Deposits held in domestic offices | $159,279,000 | 2,339 |
Individuals, partnerships, and corporations | $154,991,000 | 2,259 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $4,262,000 | 3,895 |
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 | $37,543,000 | 2,243 |
Demand deposits | $27,303,000 | 1,683 |
Nontransaction accounts | $121,736,000 | 1,820 |
Money market deposit accounts (MMDAs) | $36,332,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $22,829,000 | 1,528 |
Total time deposits | $62,575,000 | 2,420 |
Total time and savings deposits | $131,976,000 | 2,402 |
Noninterest-bearing deposits | $27,303,000 | 1,808 |
Interest-bearing deposits | $131,976,000 | 2,429 |
Retail deposits | $145,161,000 | 2,249 |
Estimated insured deposits | $138,061,000 | 2,293 |
IRAs and Keogh plan accounts | $10,671,000 | 2,251 |
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 |
1996-12-31 | Rank | |
Total deposits | $150,775,000 | 2,561 |
Deposits held in domestic offices | $150,775,000 | 2,552 |
Individuals, partnerships, and corporations | $146,747,000 | 2,462 |
U.S. Government | $229,000 | 1,942 |
States and political subdivisions in the U.S. | $3,799,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,926,000 | 2,803 |
Demand deposits | $27,514,000 | 1,719 |
Nontransaction accounts | $119,849,000 | 1,879 |
Money market deposit accounts (MMDAs) | $37,274,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $24,046,000 | 1,569 |
Total time deposits | $58,529,000 | 2,578 |
Total time and savings deposits | $123,261,000 | 2,635 |
Noninterest-bearing deposits | $27,514,000 | 1,830 |
Interest-bearing deposits | $123,261,000 | 2,672 |
Retail deposits | $136,385,000 | 2,494 |
Estimated insured deposits | $134,336,000 | 2,451 |
IRAs and Keogh plan accounts | $9,395,000 | 2,687 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $142,183,000 | 2,744 |
Deposits held in domestic offices | $142,183,000 | 2,733 |
Individuals, partnerships, and corporations | $137,597,000 | 2,645 |
U.S. Government | $118,000 | 3,038 |
States and political subdivisions in the U.S. | $4,468,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,359,000 | 1,874 |
Demand deposits | $27,671,000 | 1,686 |
Nontransaction accounts | $95,824,000 | 2,316 |
Money market deposit accounts (MMDAs) | $23,199,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $25,795,000 | 1,542 |
Total time deposits | $46,830,000 | 3,194 |
Total time and savings deposits | $114,512,000 | 2,864 |
Noninterest-bearing deposits | $27,671,000 | 1,786 |
Interest-bearing deposits | $114,512,000 | 2,907 |
Retail deposits | $133,845,000 | 2,579 |
Estimated insured deposits | $125,339,000 | 2,686 |
IRAs and Keogh plan accounts | $8,317,000 | 3,060 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $134,825,000 | 2,827 |
Deposits held in domestic offices | $134,825,000 | 2,817 |
Individuals, partnerships, and corporations | $131,517,000 | 2,696 |
U.S. Government | $400,000 | 1,552 |
States and political subdivisions in the U.S. | $2,908,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,672,000 | 2,089 |
Demand deposits | $26,262,000 | 1,777 |
Nontransaction accounts | $92,153,000 | 2,321 |
Money market deposit accounts (MMDAs) | $23,688,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $29,344,000 | 1,523 |
Total time deposits | $39,121,000 | 3,407 |
Total time and savings deposits | $108,563,000 | 2,962 |
Noninterest-bearing deposits | $26,262,000 | 1,880 |
Interest-bearing deposits | $108,563,000 | 3,005 |
Retail deposits | $127,784,000 | 2,694 |
Estimated insured deposits | $120,399,000 | 2,751 |
IRAs and Keogh plan accounts | $7,352,000 | 3,312 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $134,562,000 | 2,910 |
Deposits held in domestic offices | $134,562,000 | 2,900 |
Individuals, partnerships, and corporations | $130,872,000 | 2,778 |
U.S. Government | $123,000 | 2,846 |
States and political subdivisions in the U.S. | $3,567,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,340,000 | 2,038 |
Demand deposits | $27,178,000 | 1,649 |
Nontransaction accounts | $91,222,000 | 2,378 |
Money market deposit accounts (MMDAs) | $20,900,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $31,347,000 | 1,506 |
Total time deposits | $38,975,000 | 3,330 |
Total time and savings deposits | $107,384,000 | 3,083 |
Noninterest-bearing deposits | $27,178,000 | 1,764 |
Interest-bearing deposits | $107,384,000 | 3,160 |
Retail deposits | $126,914,000 | 2,814 |
Estimated insured deposits | $121,026,000 | 2,861 |
IRAs and Keogh plan accounts | $6,893,000 | 3,663 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $129,118,000 | 3,160 |
Deposits held in domestic offices | $129,118,000 | 3,152 |
Individuals, partnerships, and corporations | $125,314,000 | 3,085 |
U.S. Government | $131,000 | 3,336 |
States and political subdivisions in the U.S. | $3,673,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,418,000 | 2,086 |
Demand deposits | $24,759,000 | 1,770 |
Nontransaction accounts | $87,700,000 | 2,519 |
Money market deposit accounts (MMDAs) | $16,629,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $29,186,000 | 1,514 |
Total time deposits | $41,885,000 | 3,244 |
Total time and savings deposits | $104,359,000 | 3,398 |
Noninterest-bearing deposits | $24,759,000 | 1,920 |
Interest-bearing deposits | $104,359,000 | 3,396 |
Retail deposits | $121,511,000 | 3,054 |
Estimated insured deposits | $117,466,000 | 3,074 |
IRAs and Keogh plan accounts | $6,811,000 | 3,913 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |