Home > Southern Bank of Commerce > Total Deposits
Southern Bank of Commerce, Total Deposits
2009-06-30 | Rank | |
Total deposits | $29,313,000 | 7,381 |
Deposits held in domestic offices | $29,313,000 | 7,380 |
Individuals, partnerships, and corporations | $23,954,000 | 7,481 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,038,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $2,321,000 | 1,443 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,313,000 | 7,776 |
Demand deposits | $954,000 | 7,849 |
Nontransaction accounts | $26,000,000 | 7,038 |
Money market deposit accounts (MMDAs) | $477,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $374,000 | 7,585 |
Total time deposits | $25,149,000 | 6,279 |
Total time and savings deposits | $28,359,000 | 7,139 |
Noninterest-bearing deposits | $954,000 | 7,875 |
Interest-bearing deposits | $28,359,000 | 7,144 |
Retail deposits | $16,770,000 | 7,754 |
Estimated insured deposits | $22,411,000 | 7,442 |
IRAs and Keogh plan accounts | $1,100,000 | 6,996 |
Brokered deposits | $2,704,000 | 2,982 |
Fully insured brokered deposits | $2,704,000 | 2,654 |
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 | $29,146,000 | 7,419 |
Deposits held in domestic offices | $29,146,000 | 7,419 |
Individuals, partnerships, and corporations | $23,817,000 | 7,525 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,392,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $1,937,000 | 1,550 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,712,000 | 7,752 |
Demand deposits | $861,000 | 7,922 |
Nontransaction accounts | $25,434,000 | 7,095 |
Money market deposit accounts (MMDAs) | $468,000 | 7,641 |
Other savings deposits (excluding MMDAs) | $397,000 | 7,587 |
Total time deposits | $24,569,000 | 6,363 |
Total time and savings deposits | $28,285,000 | 7,179 |
Noninterest-bearing deposits | $861,000 | 7,946 |
Interest-bearing deposits | $28,285,000 | 7,182 |
Retail deposits | $17,517,000 | 7,760 |
Estimated insured deposits | $22,239,000 | 7,473 |
IRAs and Keogh plan accounts | $1,011,000 | 7,049 |
Brokered deposits | $2,704,000 | 3,027 |
Fully insured brokered deposits | $2,704,000 | 2,770 |
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 | $26,707,000 | 7,552 |
Deposits held in domestic offices | $26,707,000 | 7,552 |
Individuals, partnerships, and corporations | $21,070,000 | 7,680 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,207,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $2,430,000 | 1,335 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,905,000 | 7,763 |
Demand deposits | $1,098,000 | 7,927 |
Nontransaction accounts | $22,802,000 | 7,235 |
Money market deposit accounts (MMDAs) | $218,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $334,000 | 7,654 |
Total time deposits | $22,250,000 | 6,539 |
Total time and savings deposits | $25,609,000 | 7,309 |
Noninterest-bearing deposits | $1,098,000 | 7,956 |
Interest-bearing deposits | $25,609,000 | 7,311 |
Retail deposits | $17,682,000 | 7,779 |
Estimated insured deposits | $22,572,000 | 7,445 |
IRAs and Keogh plan accounts | $986,000 | 7,060 |
Brokered deposits | $1,090,000 | 3,365 |
Fully insured brokered deposits | $1,090,000 | 3,183 |
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 | $27,000,000 | 7,539 |
Deposits held in domestic offices | $27,000,000 | 7,539 |
Individuals, partnerships, and corporations | $21,377,000 | 7,687 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,838,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $2,785,000 | 1,181 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,231,000 | 7,913 |
Demand deposits | $851,000 | 8,029 |
Nontransaction accounts | $23,769,000 | 7,213 |
Money market deposit accounts (MMDAs) | $177,000 | 7,854 |
Other savings deposits (excluding MMDAs) | $274,000 | 7,765 |
Total time deposits | $23,318,000 | 6,426 |
Total time and savings deposits | $26,149,000 | 7,298 |
Noninterest-bearing deposits | $851,000 | 8,059 |
Interest-bearing deposits | $26,149,000 | 7,289 |
Retail deposits | $17,722,000 | 7,791 |
Estimated insured deposits | $22,754,000 | 7,467 |
IRAs and Keogh plan accounts | $1,057,000 | 6,982 |
Brokered deposits | $1,288,000 | 3,104 |
Fully insured brokered deposits | $1,288,000 | 2,948 |
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 | $25,573,000 | 7,657 |
Deposits held in domestic offices | $25,573,000 | 7,656 |
Individuals, partnerships, and corporations | $19,350,000 | 7,831 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,958,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $3,265,000 | 1,063 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,828,000 | 7,869 |
Demand deposits | $847,000 | 8,079 |
Nontransaction accounts | $21,745,000 | 7,378 |
Money market deposit accounts (MMDAs) | $248,000 | 7,888 |
Other savings deposits (excluding MMDAs) | $319,000 | 7,767 |
Total time deposits | $21,177,000 | 6,638 |
Total time and savings deposits | $24,726,000 | 7,421 |
Noninterest-bearing deposits | $847,000 | 8,112 |
Interest-bearing deposits | $24,726,000 | 7,417 |
Retail deposits | $18,120,000 | 7,808 |
Estimated insured deposits | $21,483,000 | 7,567 |
IRAs and Keogh plan accounts | $876,000 | 7,174 |
Brokered deposits | $1,784,000 | 2,782 |
Fully insured brokered deposits | $1,784,000 | 2,587 |
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 | $28,386,000 | 7,505 |
Deposits held in domestic offices | $28,386,000 | 7,504 |
Individuals, partnerships, and corporations | $20,942,000 | 7,757 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,929,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $3,515,000 | 985 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,071,000 | 7,619 |
Demand deposits | $1,240,000 | 8,027 |
Nontransaction accounts | $23,315,000 | 7,270 |
Money market deposit accounts (MMDAs) | $252,000 | 7,919 |
Other savings deposits (excluding MMDAs) | $356,000 | 7,775 |
Total time deposits | $22,707,000 | 6,527 |
Total time and savings deposits | $27,146,000 | 7,261 |
Noninterest-bearing deposits | $1,240,000 | 8,057 |
Interest-bearing deposits | $27,146,000 | 7,261 |
Retail deposits | $19,870,000 | 7,703 |
Estimated insured deposits | $23,201,000 | 7,472 |
IRAs and Keogh plan accounts | $886,000 | 7,173 |
Brokered deposits | $2,037,000 | 2,636 |
Fully insured brokered deposits | $2,037,000 | 2,449 |
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 | $29,513,000 | 7,448 |
Deposits held in domestic offices | $29,513,000 | 7,447 |
Individuals, partnerships, and corporations | $21,583,000 | 7,714 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,021,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $3,909,000 | 845 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,211,000 | 7,605 |
Demand deposits | $1,054,000 | 8,092 |
Nontransaction accounts | $24,302,000 | 7,180 |
Money market deposit accounts (MMDAs) | $209,000 | 7,947 |
Other savings deposits (excluding MMDAs) | $334,000 | 7,817 |
Total time deposits | $23,758,000 | 6,394 |
Total time and savings deposits | $28,459,000 | 7,172 |
Noninterest-bearing deposits | $1,054,000 | 8,113 |
Interest-bearing deposits | $28,459,000 | 7,168 |
Retail deposits | $20,510,000 | 7,661 |
Estimated insured deposits | $24,242,000 | 7,356 |
IRAs and Keogh plan accounts | $950,000 | 7,128 |
Brokered deposits | $2,137,000 | 2,612 |
Fully insured brokered deposits | $2,137,000 | 2,416 |
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 | $28,569,000 | 7,493 |
Deposits held in domestic offices | $28,569,000 | 7,493 |
Individuals, partnerships, and corporations | $21,354,000 | 7,715 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,670,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $3,545,000 | 866 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,750,000 | 7,678 |
Demand deposits | $1,118,000 | 8,080 |
Nontransaction accounts | $23,819,000 | 7,221 |
Money market deposit accounts (MMDAs) | $120,000 | 8,007 |
Other savings deposits (excluding MMDAs) | $365,000 | 7,845 |
Total time deposits | $23,334,000 | 6,447 |
Total time and savings deposits | $27,451,000 | 7,237 |
Noninterest-bearing deposits | $1,118,000 | 8,119 |
Interest-bearing deposits | $27,451,000 | 7,234 |
Retail deposits | $19,050,000 | 7,764 |
Estimated insured deposits | $23,569,000 | 7,410 |
IRAs and Keogh plan accounts | $925,000 | 7,192 |
Brokered deposits | $2,137,000 | 2,606 |
Fully insured brokered deposits | $2,137,000 | 2,400 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $27,241,000 | 7,607 |
Deposits held in domestic offices | $27,241,000 | 7,605 |
Individuals, partnerships, and corporations | $20,122,000 | 7,843 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,804,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $3,315,000 | 915 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,814,000 | 7,753 |
Demand deposits | $1,300,000 | 8,088 |
Nontransaction accounts | $22,427,000 | 7,359 |
Money market deposit accounts (MMDAs) | $307,000 | 7,963 |
Other savings deposits (excluding MMDAs) | $467,000 | 7,873 |
Total time deposits | $21,654,000 | 6,613 |
Total time and savings deposits | $25,941,000 | 7,378 |
Noninterest-bearing deposits | $1,300,000 | 8,131 |
Interest-bearing deposits | $25,941,000 | 7,369 |
Retail deposits | $18,165,000 | 7,869 |
Estimated insured deposits | $25,165,000 | 7,332 |
IRAs and Keogh plan accounts | $1,030,000 | 7,130 |
Brokered deposits | $1,642,000 | 2,740 |
Fully insured brokered deposits | $1,642,000 | 2,515 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $31,096,000 | 7,421 |
Deposits held in domestic offices | $31,096,000 | 7,419 |
Individuals, partnerships, and corporations | $22,490,000 | 7,728 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,894,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $3,712,000 | 871 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,257,000 | 7,451 |
Demand deposits | $1,910,000 | 7,885 |
Nontransaction accounts | $24,839,000 | 7,187 |
Money market deposit accounts (MMDAs) | $309,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $475,000 | 7,929 |
Total time deposits | $24,054,000 | 6,371 |
Total time and savings deposits | $29,186,000 | 7,173 |
Noninterest-bearing deposits | $1,910,000 | 7,929 |
Interest-bearing deposits | $29,186,000 | 7,169 |
Retail deposits | $20,438,000 | 7,730 |
Estimated insured deposits | $25,472,000 | 7,328 |
IRAs and Keogh plan accounts | $1,014,000 | 7,147 |
Brokered deposits | $1,942,000 | 2,680 |
Fully insured brokered deposits | $891,000 | 2,717 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $33,651,000 | 7,280 |
Deposits held in domestic offices | $33,651,000 | 7,279 |
Individuals, partnerships, and corporations | $24,057,000 | 7,644 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,091,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $4,503,000 | 791 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,760,000 | 7,626 |
Demand deposits | $1,478,000 | 8,075 |
Nontransaction accounts | $27,891,000 | 6,911 |
Money market deposit accounts (MMDAs) | $128,000 | 8,113 |
Other savings deposits (excluding MMDAs) | $422,000 | 7,989 |
Total time deposits | $27,341,000 | 5,988 |
Total time and savings deposits | $32,173,000 | 6,983 |
Noninterest-bearing deposits | $1,478,000 | 8,117 |
Interest-bearing deposits | $32,173,000 | 6,977 |
Retail deposits | $21,488,000 | 7,656 |
Estimated insured deposits | $27,924,000 | 7,141 |
IRAs and Keogh plan accounts | $1,013,000 | 7,175 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $32,353,000 | 7,338 |
Deposits held in domestic offices | $32,353,000 | 7,336 |
Individuals, partnerships, and corporations | $23,620,000 | 7,677 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,232,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $4,501,000 | 789 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,628,000 | 7,891 |
Demand deposits | $1,129,000 | 8,236 |
Nontransaction accounts | $27,725,000 | 6,930 |
Money market deposit accounts (MMDAs) | $135,000 | 8,164 |
Other savings deposits (excluding MMDAs) | $425,000 | 8,075 |
Total time deposits | $27,165,000 | 5,969 |
Total time and savings deposits | $31,224,000 | 7,019 |
Noninterest-bearing deposits | $1,129,000 | 8,270 |
Interest-bearing deposits | $31,224,000 | 7,017 |
Retail deposits | $20,014,000 | 7,771 |
Estimated insured deposits | $26,837,000 | 7,252 |
IRAs and Keogh plan accounts | $1,131,000 | 7,078 |
Brokered deposits | $0 | 3,279 |
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 | $30,748,000 | 7,479 |
Deposits held in domestic offices | $30,748,000 | 7,477 |
Individuals, partnerships, and corporations | $23,128,000 | 7,710 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,014,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $3,606,000 | 906 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,906,000 | 7,899 |
Demand deposits | $1,438,000 | 8,166 |
Nontransaction accounts | $25,842,000 | 7,092 |
Money market deposit accounts (MMDAs) | $144,000 | 8,181 |
Other savings deposits (excluding MMDAs) | $416,000 | 8,144 |
Total time deposits | $25,281,000 | 6,091 |
Total time and savings deposits | $29,310,000 | 7,158 |
Noninterest-bearing deposits | $1,438,000 | 8,196 |
Interest-bearing deposits | $29,310,000 | 7,156 |
Retail deposits | $19,805,000 | 7,818 |
Estimated insured deposits | $26,571,000 | 7,294 |
IRAs and Keogh plan accounts | $1,129,000 | 7,097 |
Brokered deposits | $0 | 3,114 |
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 | $32,192,000 | 7,399 |
Deposits held in domestic offices | $32,192,000 | 7,397 |
Individuals, partnerships, and corporations | $23,637,000 | 7,712 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,949,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $3,606,000 | 902 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,784,000 | 7,751 |
Demand deposits | $1,548,000 | 8,154 |
Nontransaction accounts | $26,408,000 | 7,046 |
Money market deposit accounts (MMDAs) | $322,000 | 8,091 |
Other savings deposits (excluding MMDAs) | $438,000 | 8,175 |
Total time deposits | $25,647,000 | 5,988 |
Total time and savings deposits | $30,644,000 | 7,080 |
Noninterest-bearing deposits | $1,548,000 | 8,183 |
Interest-bearing deposits | $30,644,000 | 7,090 |
Retail deposits | $20,499,000 | 7,809 |
Estimated insured deposits | $27,066,000 | 7,262 |
IRAs and Keogh plan accounts | $1,097,000 | 7,108 |
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 | $32,242,000 | 7,423 |
Deposits held in domestic offices | $32,242,000 | 7,422 |
Individuals, partnerships, and corporations | $23,404,000 | 7,770 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,936,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $3,902,000 | 887 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,384,000 | 7,718 |
Demand deposits | $1,631,000 | 8,181 |
Nontransaction accounts | $25,858,000 | 7,075 |
Money market deposit accounts (MMDAs) | $351,000 | 8,108 |
Other savings deposits (excluding MMDAs) | $446,000 | 8,224 |
Total time deposits | $25,062,000 | 6,025 |
Total time and savings deposits | $30,611,000 | 7,094 |
Noninterest-bearing deposits | $1,631,000 | 8,216 |
Interest-bearing deposits | $30,611,000 | 7,102 |
Retail deposits | $21,158,000 | 7,793 |
Estimated insured deposits | $22,273,000 | 7,655 |
IRAs and Keogh plan accounts | $1,136,000 | 7,087 |
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 | $32,025,000 | 7,439 |
Deposits held in domestic offices | $32,025,000 | 7,437 |
Individuals, partnerships, and corporations | $23,089,000 | 7,779 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,436,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $4,500,000 | 862 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,760,000 | 7,803 |
Demand deposits | $1,539,000 | 8,202 |
Nontransaction accounts | $26,265,000 | 7,060 |
Money market deposit accounts (MMDAs) | $429,000 | 8,090 |
Other savings deposits (excluding MMDAs) | $383,000 | 8,306 |
Total time deposits | $25,452,000 | 5,936 |
Total time and savings deposits | $30,486,000 | 7,128 |
Noninterest-bearing deposits | $1,539,000 | 8,235 |
Interest-bearing deposits | $30,486,000 | 7,131 |
Retail deposits | $20,769,000 | 7,835 |
Estimated insured deposits | $22,427,000 | 7,645 |
IRAs and Keogh plan accounts | $1,020,000 | 7,268 |
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 | $30,849,000 | 7,510 |
Deposits held in domestic offices | $30,849,000 | 7,509 |
Individuals, partnerships, and corporations | $21,672,000 | 7,885 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,833,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $4,344,000 | 908 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,525,000 | 7,640 |
Demand deposits | $1,620,000 | 8,187 |
Nontransaction accounts | $24,324,000 | 7,222 |
Money market deposit accounts (MMDAs) | $498,000 | 8,068 |
Other savings deposits (excluding MMDAs) | $526,000 | 8,248 |
Total time deposits | $23,300,000 | 6,116 |
Total time and savings deposits | $29,229,000 | 7,212 |
Noninterest-bearing deposits | $1,620,000 | 8,209 |
Interest-bearing deposits | $29,229,000 | 7,224 |
Retail deposits | $20,402,000 | 7,864 |
Estimated insured deposits | $21,369,000 | 7,743 |
IRAs and Keogh plan accounts | $1,036,000 | 7,265 |
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 | $31,691,000 | 7,524 |
Deposits held in domestic offices | $31,691,000 | 7,522 |
Individuals, partnerships, and corporations | $21,745,000 | 7,951 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,108,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $4,838,000 | 873 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,288,000 | 7,776 |
Demand deposits | $1,321,000 | 8,354 |
Nontransaction accounts | $25,403,000 | 7,195 |
Money market deposit accounts (MMDAs) | $783,000 | 7,961 |
Other savings deposits (excluding MMDAs) | $605,000 | 8,293 |
Total time deposits | $24,015,000 | 6,049 |
Total time and savings deposits | $30,370,000 | 7,191 |
Noninterest-bearing deposits | $1,321,000 | 8,377 |
Interest-bearing deposits | $30,370,000 | 7,210 |
Retail deposits | $21,048,000 | 7,894 |
Estimated insured deposits | $26,184,000 | 7,450 |
IRAs and Keogh plan accounts | $1,008,000 | 7,360 |
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 | $31,689,000 | 7,556 |
Deposits held in domestic offices | $31,689,000 | 7,554 |
Individuals, partnerships, and corporations | $22,234,000 | 7,949 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,667,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $4,788,000 | 861 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,879,000 | 7,690 |
Demand deposits | $1,644,000 | 8,280 |
Nontransaction accounts | $24,810,000 | 7,251 |
Money market deposit accounts (MMDAs) | $933,000 | 7,906 |
Other savings deposits (excluding MMDAs) | $409,000 | 8,436 |
Total time deposits | $23,468,000 | 6,093 |
Total time and savings deposits | $30,045,000 | 7,229 |
Noninterest-bearing deposits | $1,644,000 | 8,302 |
Interest-bearing deposits | $30,045,000 | 7,252 |
Retail deposits | $21,415,000 | 7,900 |
Estimated insured deposits | $26,311,000 | 7,474 |
IRAs and Keogh plan accounts | $1,043,000 | 7,336 |
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 | $32,289,000 | 7,499 |
Deposits held in domestic offices | $32,289,000 | 7,497 |
Individuals, partnerships, and corporations | $22,380,000 | 7,952 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,187,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $4,722,000 | 862 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,955,000 | 7,611 |
Demand deposits | $1,533,000 | 8,322 |
Nontransaction accounts | $25,334,000 | 7,214 |
Money market deposit accounts (MMDAs) | $1,124,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $539,000 | 8,407 |
Total time deposits | $23,671,000 | 6,065 |
Total time and savings deposits | $30,756,000 | 7,189 |
Noninterest-bearing deposits | $1,533,000 | 8,345 |
Interest-bearing deposits | $30,756,000 | 7,217 |
Retail deposits | $21,905,000 | 7,872 |
Estimated insured deposits | $26,887,000 | 7,430 |
IRAs and Keogh plan accounts | $1,031,000 | 7,400 |
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 | $30,000,000 | 7,701 |
Deposits held in domestic offices | $30,000,000 | 7,700 |
Individuals, partnerships, and corporations | $23,116,000 | 7,941 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,239,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $1,645,000 | 1,275 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,920,000 | 7,680 |
Demand deposits | $1,525,000 | 8,396 |
Nontransaction accounts | $23,080,000 | 7,480 |
Money market deposit accounts (MMDAs) | $1,488,000 | 7,638 |
Other savings deposits (excluding MMDAs) | $559,000 | 8,456 |
Total time deposits | $21,033,000 | 6,445 |
Total time and savings deposits | $28,475,000 | 7,412 |
Noninterest-bearing deposits | $1,525,000 | 8,413 |
Interest-bearing deposits | $28,475,000 | 7,430 |
Retail deposits | $19,783,000 | 8,117 |
Estimated insured deposits | $24,292,000 | 7,702 |
IRAs and Keogh plan accounts | $1,152,000 | 7,350 |
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 | $29,627,000 | 7,768 |
Deposits held in domestic offices | $29,627,000 | 7,766 |
Individuals, partnerships, and corporations | $22,403,000 | 8,027 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,134,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,452 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,870,000 | 7,428 |
Demand deposits | $1,426,000 | 8,465 |
Nontransaction accounts | $21,757,000 | 7,646 |
Money market deposit accounts (MMDAs) | $1,845,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $766,000 | 8,372 |
Total time deposits | $19,146,000 | 6,755 |
Total time and savings deposits | $28,201,000 | 7,466 |
Noninterest-bearing deposits | $1,426,000 | 8,483 |
Interest-bearing deposits | $28,201,000 | 7,486 |
Retail deposits | $20,874,000 | 8,064 |
Estimated insured deposits | $23,874,000 | 7,774 |
IRAs and Keogh plan accounts | $1,192,000 | 7,334 |
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 | $28,811,000 | 7,838 |
Deposits held in domestic offices | $28,811,000 | 7,837 |
Individuals, partnerships, and corporations | $24,658,000 | 7,861 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,468,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $1,685,000 | 1,237 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,540,000 | 7,637 |
Demand deposits | $1,120,000 | 7,983 |
Nontransaction accounts | $24,271,000 | 6,603 |
Money market deposit accounts (MMDAs) | $2,298,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $378,000 | 7,822 |
Total time deposits | $21,595,000 | 5,691 |
Total time and savings deposits | $27,691,000 | 7,509 |
Noninterest-bearing deposits | $1,120,000 | 8,605 |
Interest-bearing deposits | $27,691,000 | 7,531 |
Retail deposits | $19,583,000 | 8,195 |
Estimated insured deposits | $23,687,000 | 7,821 |
IRAs and Keogh plan accounts | $1,256,000 | 7,294 |
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 | $32,033,000 | 7,645 |
Deposits held in domestic offices | $32,033,000 | 7,644 |
Individuals, partnerships, and corporations | $25,542,000 | 7,835 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,465,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $3,026,000 | 1,006 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,904,000 | 7,520 |
Demand deposits | $1,408,000 | 7,876 |
Nontransaction accounts | $27,129,000 | 6,397 |
Money market deposit accounts (MMDAs) | $2,787,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $468,000 | 7,811 |
Total time deposits | $23,874,000 | 5,467 |
Total time and savings deposits | $30,625,000 | 7,299 |
Noninterest-bearing deposits | $1,408,000 | 8,485 |
Interest-bearing deposits | $30,625,000 | 7,324 |
Retail deposits | $21,754,000 | 8,038 |
Estimated insured deposits | $27,982,000 | 7,501 |
IRAs and Keogh plan accounts | $1,258,000 | 7,367 |
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 | $28,286,000 | 7,926 |
Deposits held in domestic offices | $28,286,000 | 7,925 |
Individuals, partnerships, and corporations | $21,618,000 | 8,150 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,405,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $3,263,000 | 953 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,726,000 | 7,796 |
Demand deposits | $1,191,000 | 7,984 |
Nontransaction accounts | $24,560,000 | 6,656 |
Money market deposit accounts (MMDAs) | $1,422,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $357,000 | 7,892 |
Total time deposits | $22,781,000 | 5,662 |
Total time and savings deposits | $27,095,000 | 7,645 |
Noninterest-bearing deposits | $1,191,000 | 8,623 |
Interest-bearing deposits | $27,095,000 | 7,674 |
Retail deposits | $18,534,000 | 8,335 |
Estimated insured deposits | $23,299,000 | 7,927 |
IRAs and Keogh plan accounts | $1,229,000 | 7,438 |
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 | $25,674,000 | 8,132 |
Deposits held in domestic offices | $25,674,000 | 8,131 |
Individuals, partnerships, and corporations | $21,460,000 | 8,172 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,034,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,087 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,667,000 | 8,031 |
Demand deposits | $1,167,000 | 8,024 |
Nontransaction accounts | $23,007,000 | 6,810 |
Money market deposit accounts (MMDAs) | $961,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $298,000 | 7,945 |
Total time deposits | $21,748,000 | 5,811 |
Total time and savings deposits | $24,507,000 | 7,869 |
Noninterest-bearing deposits | $1,167,000 | 8,673 |
Interest-bearing deposits | $24,507,000 | 7,905 |
Retail deposits | $16,981,000 | 8,497 |
Estimated insured deposits | $24,800,000 | 7,831 |
IRAs and Keogh plan accounts | $999,000 | 7,740 |
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 | $24,670,000 | 8,213 |
Deposits held in domestic offices | $24,670,000 | 8,211 |
Individuals, partnerships, and corporations | $20,043,000 | 8,304 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,992,000 | 5,653 |
Commercial banks and other depository institutions in U.S. | $2,635,000 | 983 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,871,000 | 8,168 |
Demand deposits | $723,000 | 8,174 |
Nontransaction accounts | $22,799,000 | 6,821 |
Money market deposit accounts (MMDAs) | $894,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $281,000 | 7,965 |
Total time deposits | $21,624,000 | 5,811 |
Total time and savings deposits | $23,947,000 | 7,915 |
Noninterest-bearing deposits | $723,000 | 8,865 |
Interest-bearing deposits | $23,947,000 | 7,958 |
Retail deposits | $16,664,000 | 8,560 |
Estimated insured deposits | $22,889,000 | 7,996 |
IRAs and Keogh plan accounts | $852,000 | 7,916 |
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 | $24,797,000 | 8,315 |
Deposits held in domestic offices | $24,797,000 | 8,313 |
Individuals, partnerships, and corporations | $22,918,000 | 8,187 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,369,000 | 6,201 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,598 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,249,000 | 8,395 |
Demand deposits | $702,000 | 8,338 |
Nontransaction accounts | $23,548,000 | 6,762 |
Money market deposit accounts (MMDAs) | $528,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $442,000 | 7,994 |
Total time deposits | $22,578,000 | 5,772 |
Total time and savings deposits | $24,095,000 | 7,957 |
Noninterest-bearing deposits | $822,000 | 8,979 |
Interest-bearing deposits | $23,975,000 | 8,021 |
Retail deposits | $16,686,000 | 8,667 |
Estimated insured deposits | $23,885,000 | 8,029 |
IRAs and Keogh plan accounts | $1,057,000 | 7,727 |
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 | $16,691,000 | 9,072 |
Deposits held in domestic offices | $16,691,000 | 9,072 |
Individuals, partnerships, and corporations | $16,190,000 | 8,841 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $501,000 | 7,199 |
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 | $902,000 | 8,648 |
Demand deposits | $558,000 | 8,605 |
Nontransaction accounts | $15,789,000 | 7,584 |
Money market deposit accounts (MMDAs) | $118,000 | 8,211 |
Other savings deposits (excluding MMDAs) | $70,000 | 8,474 |
Total time deposits | $15,601,000 | 6,798 |
Total time and savings deposits | $16,133,000 | 8,743 |
Noninterest-bearing deposits | $558,000 | 9,297 |
Interest-bearing deposits | $16,133,000 | 8,820 |
Retail deposits | $10,914,000 | 9,355 |
Estimated insured deposits | $15,114,000 | 8,965 |
IRAs and Keogh plan accounts | $741,000 | 8,300 |
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 | $2,091,000 | 10,147 |
Deposits held in domestic offices | $2,091,000 | 10,147 |
Individuals, partnerships, and corporations | $2,091,000 | 10,050 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $470,000 | 8,972 |
Demand deposits | $175,000 | 8,971 |
Nontransaction accounts | $1,621,000 | 9,031 |
Money market deposit accounts (MMDAs) | $50,000 | 8,499 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,833 |
Total time deposits | $1,565,000 | 8,947 |
Total time and savings deposits | $1,916,000 | 10,026 |
Noninterest-bearing deposits | $175,000 | 9,809 |
Interest-bearing deposits | $1,916,000 | 10,100 |
Retail deposits | $1,520,000 | 10,140 |
Estimated insured deposits | $2,065,000 | 10,127 |
IRAs and Keogh plan accounts | $49,000 | 9,604 |
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 |