Home > Southern State Bank > Total Deposits
Southern State Bank, Total Deposits
2007-12-31 | Rank | |
Total deposits | $70,949,000 | 5,511 |
Deposits held in domestic offices | $70,949,000 | 5,510 |
Individuals, partnerships, and corporations | $59,175,000 | 5,687 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $11,381,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,951 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,639,000 | 5,811 |
Demand deposits | $5,392,000 | 6,461 |
Nontransaction accounts | $57,310,000 | 5,187 |
Money market deposit accounts (MMDAs) | $1,791,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,317 |
Total time deposits | $51,272,000 | 4,342 |
Total time and savings deposits | $65,557,000 | 5,223 |
Noninterest-bearing deposits | $5,392,000 | 6,545 |
Interest-bearing deposits | $65,557,000 | 5,239 |
Retail deposits | $48,686,000 | 5,857 |
Estimated insured deposits | $58,672,000 | 5,211 |
IRAs and Keogh plan accounts | $6,512,000 | 3,465 |
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 | $65,159,000 | 5,734 |
Deposits held in domestic offices | $65,159,000 | 5,733 |
Individuals, partnerships, and corporations | $52,803,000 | 5,986 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $12,159,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,229 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,899,000 | 6,079 |
Demand deposits | $5,081,000 | 6,487 |
Nontransaction accounts | $53,260,000 | 5,403 |
Money market deposit accounts (MMDAs) | $1,466,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,784 |
Total time deposits | $48,285,000 | 4,495 |
Total time and savings deposits | $60,078,000 | 5,445 |
Noninterest-bearing deposits | $5,081,000 | 6,592 |
Interest-bearing deposits | $60,078,000 | 5,450 |
Retail deposits | $45,164,000 | 6,047 |
Estimated insured deposits | $56,002,000 | 5,348 |
IRAs and Keogh plan accounts | $4,828,000 | 4,182 |
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 |
2007-06-30 | Rank | |
Total deposits | $66,409,000 | 5,698 |
Deposits held in domestic offices | $66,409,000 | 5,697 |
Individuals, partnerships, and corporations | $53,899,000 | 5,956 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $12,254,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,097 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,056,000 | 6,149 |
Demand deposits | $5,083,000 | 6,559 |
Nontransaction accounts | $54,353,000 | 5,332 |
Money market deposit accounts (MMDAs) | $1,670,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,716 |
Total time deposits | $48,895,000 | 4,424 |
Total time and savings deposits | $61,326,000 | 5,396 |
Noninterest-bearing deposits | $5,083,000 | 6,661 |
Interest-bearing deposits | $61,326,000 | 5,404 |
Retail deposits | $46,934,000 | 5,971 |
Estimated insured deposits | $57,758,000 | 5,272 |
IRAs and Keogh plan accounts | $4,936,000 | 4,132 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $67,962,000 | 5,662 |
Deposits held in domestic offices | $67,962,000 | 5,659 |
Individuals, partnerships, and corporations | $56,870,000 | 5,824 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $10,878,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,153 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,307,000 | 5,963 |
Demand deposits | $6,190,000 | 6,132 |
Nontransaction accounts | $54,655,000 | 5,305 |
Money market deposit accounts (MMDAs) | $1,549,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $4,057,000 | 5,656 |
Total time deposits | $49,049,000 | 4,397 |
Total time and savings deposits | $61,772,000 | 5,399 |
Noninterest-bearing deposits | $6,190,000 | 6,225 |
Interest-bearing deposits | $61,772,000 | 5,410 |
Retail deposits | $47,659,000 | 5,972 |
Estimated insured deposits | $58,184,000 | 5,246 |
IRAs and Keogh plan accounts | $4,881,000 | 4,127 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $66,969,000 | 5,673 |
Deposits held in domestic offices | $66,969,000 | 5,671 |
Individuals, partnerships, and corporations | $55,701,000 | 5,857 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $10,940,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,998 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,333,000 | 6,240 |
Demand deposits | $4,988,000 | 6,718 |
Nontransaction accounts | $54,636,000 | 5,255 |
Money market deposit accounts (MMDAs) | $1,748,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 5,139 |
Total time deposits | $47,934,000 | 4,395 |
Total time and savings deposits | $61,981,000 | 5,341 |
Noninterest-bearing deposits | $4,988,000 | 6,790 |
Interest-bearing deposits | $61,981,000 | 5,346 |
Retail deposits | $46,636,000 | 5,984 |
Estimated insured deposits | $55,059,000 | 5,383 |
IRAs and Keogh plan accounts | $4,629,000 | 4,195 |
Brokered deposits | $1,619,000 | 2,720 |
Fully insured brokered deposits | $1,619,000 | 2,436 |
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 | $71,748,000 | 5,415 |
Deposits held in domestic offices | $71,748,000 | 5,412 |
Individuals, partnerships, and corporations | $60,076,000 | 5,637 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $11,410,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,140 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,517,000 | 6,109 |
Demand deposits | $5,115,000 | 6,556 |
Nontransaction accounts | $59,231,000 | 4,982 |
Money market deposit accounts (MMDAs) | $1,433,000 | 7,355 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,562 |
Total time deposits | $53,509,000 | 4,067 |
Total time and savings deposits | $66,633,000 | 5,069 |
Noninterest-bearing deposits | $5,115,000 | 6,639 |
Interest-bearing deposits | $66,633,000 | 5,085 |
Retail deposits | $46,221,000 | 5,977 |
Estimated insured deposits | $55,675,000 | 5,319 |
IRAs and Keogh plan accounts | $4,671,000 | 4,169 |
Brokered deposits | $5,756,000 | 1,968 |
Fully insured brokered deposits | $5,756,000 | 1,753 |
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 | $70,249,000 | 5,456 |
Deposits held in domestic offices | $70,249,000 | 5,453 |
Individuals, partnerships, and corporations | $58,721,000 | 5,691 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $11,297,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,206 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,597,000 | 6,215 |
Demand deposits | $4,654,000 | 6,833 |
Nontransaction accounts | $57,652,000 | 5,000 |
Money market deposit accounts (MMDAs) | $1,935,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $4,423,000 | 5,615 |
Total time deposits | $51,294,000 | 4,087 |
Total time and savings deposits | $65,595,000 | 5,096 |
Noninterest-bearing deposits | $4,654,000 | 6,893 |
Interest-bearing deposits | $65,595,000 | 5,121 |
Retail deposits | $46,040,000 | 6,029 |
Estimated insured deposits | $54,958,000 | 5,376 |
IRAs and Keogh plan accounts | $4,660,000 | 4,145 |
Brokered deposits | $5,421,000 | 1,913 |
Fully insured brokered deposits | $5,421,000 | 1,690 |
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 | $65,096,000 | 5,705 |
Deposits held in domestic offices | $65,096,000 | 5,702 |
Individuals, partnerships, and corporations | $53,249,000 | 5,970 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $11,603,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,170 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,007,000 | 6,206 |
Demand deposits | $5,146,000 | 6,675 |
Nontransaction accounts | $52,089,000 | 5,287 |
Money market deposit accounts (MMDAs) | $1,185,000 | 7,572 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 5,337 |
Total time deposits | $45,778,000 | 4,337 |
Total time and savings deposits | $59,950,000 | 5,367 |
Noninterest-bearing deposits | $5,146,000 | 6,742 |
Interest-bearing deposits | $59,950,000 | 5,385 |
Retail deposits | $44,900,000 | 6,117 |
Estimated insured deposits | $53,601,000 | 5,408 |
IRAs and Keogh plan accounts | $4,598,000 | 4,138 |
Brokered deposits | $1,284,000 | 2,488 |
Fully insured brokered deposits | $1,284,000 | 2,213 |
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 | $60,821,000 | 5,893 |
Deposits held in domestic offices | $60,821,000 | 5,891 |
Individuals, partnerships, and corporations | $52,123,000 | 6,037 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $8,496,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,316 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,147,000 | 6,268 |
Demand deposits | $5,707,000 | 6,576 |
Nontransaction accounts | $47,674,000 | 5,520 |
Money market deposit accounts (MMDAs) | $1,131,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $5,050,000 | 5,379 |
Total time deposits | $41,493,000 | 4,563 |
Total time and savings deposits | $55,114,000 | 5,598 |
Noninterest-bearing deposits | $5,707,000 | 6,649 |
Interest-bearing deposits | $55,114,000 | 5,619 |
Retail deposits | $44,129,000 | 6,189 |
Estimated insured deposits | $52,119,000 | 5,526 |
IRAs and Keogh plan accounts | $4,598,000 | 4,104 |
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 | $61,744,000 | 5,819 |
Deposits held in domestic offices | $61,744,000 | 5,816 |
Individuals, partnerships, and corporations | $51,630,000 | 6,018 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $9,774,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,004 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,758,000 | 6,460 |
Demand deposits | $5,088,000 | 6,698 |
Nontransaction accounts | $49,986,000 | 5,351 |
Money market deposit accounts (MMDAs) | $893,000 | 7,828 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 5,437 |
Total time deposits | $44,056,000 | 4,331 |
Total time and savings deposits | $56,656,000 | 5,477 |
Noninterest-bearing deposits | $5,088,000 | 6,760 |
Interest-bearing deposits | $56,656,000 | 5,494 |
Retail deposits | $42,222,000 | 6,271 |
Estimated insured deposits | $51,728,000 | 5,538 |
IRAs and Keogh plan accounts | $4,651,000 | 4,089 |
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 | $61,550,000 | 5,786 |
Deposits held in domestic offices | $61,550,000 | 5,784 |
Individuals, partnerships, and corporations | $50,492,000 | 6,048 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,679,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,961 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,123,000 | 6,835 |
Demand deposits | $3,798,000 | 7,226 |
Nontransaction accounts | $51,427,000 | 5,217 |
Money market deposit accounts (MMDAs) | $734,000 | 7,942 |
Other savings deposits (excluding MMDAs) | $5,864,000 | 5,127 |
Total time deposits | $44,829,000 | 4,179 |
Total time and savings deposits | $57,752,000 | 5,397 |
Noninterest-bearing deposits | $3,798,000 | 7,261 |
Interest-bearing deposits | $57,752,000 | 5,431 |
Retail deposits | $41,070,000 | 6,346 |
Estimated insured deposits | $50,691,000 | 5,564 |
IRAs and Keogh plan accounts | $4,538,000 | 4,129 |
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 | $59,780,000 | 5,895 |
Deposits held in domestic offices | $59,780,000 | 5,892 |
Individuals, partnerships, and corporations | $49,971,000 | 6,108 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $9,473,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,028 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,193,000 | 6,894 |
Demand deposits | $4,282,000 | 7,043 |
Nontransaction accounts | $49,587,000 | 5,368 |
Money market deposit accounts (MMDAs) | $860,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 5,012 |
Total time deposits | $42,351,000 | 4,301 |
Total time and savings deposits | $55,498,000 | 5,541 |
Noninterest-bearing deposits | $4,282,000 | 7,078 |
Interest-bearing deposits | $55,498,000 | 5,582 |
Retail deposits | $41,197,000 | 6,409 |
Estimated insured deposits | $50,005,000 | 5,658 |
IRAs and Keogh plan accounts | $4,501,000 | 4,164 |
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 | $58,265,000 | 5,966 |
Deposits held in domestic offices | $58,265,000 | 5,964 |
Individuals, partnerships, and corporations | $50,887,000 | 6,060 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,100,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,138 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,452,000 | 6,436 |
Demand deposits | $6,912,000 | 5,995 |
Nontransaction accounts | $45,813,000 | 5,572 |
Money market deposit accounts (MMDAs) | $1,113,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $5,853,000 | 5,166 |
Total time deposits | $38,847,000 | 4,509 |
Total time and savings deposits | $51,353,000 | 5,765 |
Noninterest-bearing deposits | $6,912,000 | 6,068 |
Interest-bearing deposits | $51,353,000 | 5,802 |
Retail deposits | $42,236,000 | 6,366 |
Estimated insured deposits | $50,781,000 | 5,607 |
IRAs and Keogh plan accounts | $4,218,000 | 4,337 |
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 | $56,224,000 | 6,043 |
Deposits held in domestic offices | $56,224,000 | 6,040 |
Individuals, partnerships, and corporations | $47,706,000 | 6,218 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $8,288,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,206 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,092,000 | 7,086 |
Demand deposits | $3,838,000 | 7,207 |
Nontransaction accounts | $47,132,000 | 5,481 |
Money market deposit accounts (MMDAs) | $1,119,000 | 7,815 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 5,572 |
Total time deposits | $40,998,000 | 4,321 |
Total time and savings deposits | $52,386,000 | 5,667 |
Noninterest-bearing deposits | $3,843,000 | 7,236 |
Interest-bearing deposits | $52,381,000 | 5,709 |
Retail deposits | $38,215,000 | 6,607 |
Estimated insured deposits | $47,609,000 | 5,802 |
IRAs and Keogh plan accounts | $4,306,000 | 4,309 |
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 | $55,501,000 | 6,112 |
Deposits held in domestic offices | $55,501,000 | 6,110 |
Individuals, partnerships, and corporations | $47,349,000 | 6,266 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $7,721,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,915 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,900,000 | 7,163 |
Demand deposits | $3,458,000 | 7,417 |
Nontransaction accounts | $46,601,000 | 5,535 |
Money market deposit accounts (MMDAs) | $808,000 | 8,062 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 5,641 |
Total time deposits | $40,807,000 | 4,326 |
Total time and savings deposits | $52,043,000 | 5,728 |
Noninterest-bearing deposits | $3,461,000 | 7,445 |
Interest-bearing deposits | $52,040,000 | 5,770 |
Retail deposits | $37,611,000 | 6,701 |
Estimated insured deposits | $47,257,000 | 5,869 |
IRAs and Keogh plan accounts | $4,274,000 | 4,355 |
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 | $56,436,000 | 6,073 |
Deposits held in domestic offices | $56,436,000 | 6,070 |
Individuals, partnerships, and corporations | $48,270,000 | 6,200 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,002,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,475 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,576,000 | 7,256 |
Demand deposits | $3,097,000 | 7,618 |
Nontransaction accounts | $47,860,000 | 5,469 |
Money market deposit accounts (MMDAs) | $757,000 | 8,124 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 5,589 |
Total time deposits | $42,036,000 | 4,266 |
Total time and savings deposits | $53,339,000 | 5,668 |
Noninterest-bearing deposits | $3,097,000 | 7,645 |
Interest-bearing deposits | $53,339,000 | 5,712 |
Retail deposits | $38,080,000 | 6,698 |
Estimated insured deposits | $47,839,000 | 5,855 |
IRAs and Keogh plan accounts | $4,029,000 | 4,517 |
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 | $58,932,000 | 5,932 |
Deposits held in domestic offices | $58,932,000 | 5,930 |
Individuals, partnerships, and corporations | $52,161,000 | 5,932 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $6,510,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,220 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,969,000 | 5,965 |
Demand deposits | $6,141,000 | 5,832 |
Nontransaction accounts | $46,963,000 | 4,834 |
Money market deposit accounts (MMDAs) | $790,000 | 7,383 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,050 |
Total time deposits | $41,449,000 | 3,754 |
Total time and savings deposits | $52,791,000 | 5,707 |
Noninterest-bearing deposits | $6,141,000 | 6,234 |
Interest-bearing deposits | $52,791,000 | 5,730 |
Retail deposits | $41,608,000 | 6,462 |
Estimated insured deposits | $51,622,000 | 5,605 |
IRAs and Keogh plan accounts | $3,893,000 | 4,665 |
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 | $55,159,000 | 6,134 |
Deposits held in domestic offices | $55,159,000 | 6,133 |
Individuals, partnerships, and corporations | $48,552,000 | 6,178 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $6,430,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,516 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,270,000 | 6,686 |
Demand deposits | $3,346,000 | 6,980 |
Nontransaction accounts | $46,889,000 | 4,851 |
Money market deposit accounts (MMDAs) | $876,000 | 7,340 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 4,886 |
Total time deposits | $40,971,000 | 3,822 |
Total time and savings deposits | $51,813,000 | 5,771 |
Noninterest-bearing deposits | $3,496,000 | 7,396 |
Interest-bearing deposits | $51,663,000 | 5,803 |
Retail deposits | $38,676,000 | 6,670 |
Estimated insured deposits | $48,538,000 | 5,832 |
IRAs and Keogh plan accounts | $3,949,000 | 4,683 |
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 | $55,406,000 | 6,116 |
Deposits held in domestic offices | $55,406,000 | 6,115 |
Individuals, partnerships, and corporations | $49,101,000 | 6,133 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $6,301,000 | 3,254 |
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 | $7,724,000 | 6,801 |
Demand deposits | $2,823,000 | 7,217 |
Nontransaction accounts | $47,682,000 | 4,809 |
Money market deposit accounts (MMDAs) | $777,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,049 |
Total time deposits | $42,263,000 | 3,764 |
Total time and savings deposits | $52,583,000 | 5,727 |
Noninterest-bearing deposits | $3,123,000 | 7,607 |
Interest-bearing deposits | $52,283,000 | 5,773 |
Retail deposits | $39,104,000 | 6,645 |
Estimated insured deposits | $48,893,000 | 5,811 |
IRAs and Keogh plan accounts | $3,819,000 | 4,789 |
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 | $55,354,000 | 6,090 |
Deposits held in domestic offices | $55,354,000 | 6,089 |
Individuals, partnerships, and corporations | $49,126,000 | 6,082 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $6,226,000 | 3,323 |
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 | $7,630,000 | 6,821 |
Demand deposits | $3,016,000 | 7,146 |
Nontransaction accounts | $47,724,000 | 4,800 |
Money market deposit accounts (MMDAs) | $629,000 | 7,527 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 4,903 |
Total time deposits | $42,259,000 | 3,793 |
Total time and savings deposits | $52,338,000 | 5,740 |
Noninterest-bearing deposits | $3,203,000 | 7,541 |
Interest-bearing deposits | $52,151,000 | 5,770 |
Retail deposits | $39,012,000 | 6,607 |
Estimated insured deposits | $49,113,000 | 5,776 |
IRAs and Keogh plan accounts | $3,703,000 | 4,824 |
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 | $56,850,000 | 5,970 |
Deposits held in domestic offices | $56,850,000 | 5,967 |
Individuals, partnerships, and corporations | $51,673,000 | 5,883 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $5,170,000 | 3,718 |
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 | $9,129,000 | 6,474 |
Demand deposits | $3,183,000 | 7,104 |
Nontransaction accounts | $47,721,000 | 4,729 |
Money market deposit accounts (MMDAs) | $710,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 5,132 |
Total time deposits | $42,827,000 | 3,719 |
Total time and savings deposits | $53,667,000 | 5,605 |
Noninterest-bearing deposits | $4,647,000 | 6,784 |
Interest-bearing deposits | $52,203,000 | 5,722 |
Retail deposits | $39,807,000 | 6,516 |
Estimated insured deposits | $52,020,000 | 5,531 |
IRAs and Keogh plan accounts | $3,361,000 | 5,034 |
Brokered deposits | $1,430,000 | 1,409 |
Fully insured brokered deposits | $1,430,000 | 1,238 |
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 | $52,083,000 | 6,166 |
Deposits held in domestic offices | $52,083,000 | 6,163 |
Individuals, partnerships, and corporations | $47,488,000 | 6,118 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $4,589,000 | 3,870 |
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 | $6,825,000 | 7,088 |
Demand deposits | $2,909,000 | 7,281 |
Nontransaction accounts | $45,258,000 | 4,815 |
Money market deposit accounts (MMDAs) | $524,000 | 7,739 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 5,205 |
Total time deposits | $41,016,000 | 3,853 |
Total time and savings deposits | $49,174,000 | 5,798 |
Noninterest-bearing deposits | $3,194,000 | 7,615 |
Interest-bearing deposits | $48,889,000 | 5,855 |
Retail deposits | $37,531,000 | 6,661 |
Estimated insured deposits | $47,005,000 | 5,882 |
IRAs and Keogh plan accounts | $2,661,000 | 5,658 |
Brokered deposits | $1,430,000 | 1,212 |
Fully insured brokered deposits | $1,430,000 | 1,062 |
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 | $49,107,000 | 6,261 |
Deposits held in domestic offices | $49,107,000 | 6,258 |
Individuals, partnerships, and corporations | $43,773,000 | 6,268 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $5,332,000 | 3,484 |
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 | $6,128,000 | 7,297 |
Demand deposits | $2,978,000 | 7,321 |
Nontransaction accounts | $42,979,000 | 4,869 |
Money market deposit accounts (MMDAs) | $545,000 | 7,865 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 6,215 |
Total time deposits | $40,062,000 | 3,887 |
Total time and savings deposits | $46,129,000 | 5,883 |
Noninterest-bearing deposits | $2,979,000 | 7,778 |
Interest-bearing deposits | $46,128,000 | 5,937 |
Retail deposits | $32,437,000 | 7,092 |
Estimated insured deposits | $41,237,000 | 6,279 |
IRAs and Keogh plan accounts | $2,056,000 | 6,356 |
Brokered deposits | $4,608,000 | 791 |
Fully insured brokered deposits | $4,608,000 | 715 |
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 | $44,759,000 | 6,666 |
Deposits held in domestic offices | $44,759,000 | 6,663 |
Individuals, partnerships, and corporations | $38,755,000 | 6,773 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $5,985,000 | 3,072 |
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 | $7,135,000 | 7,178 |
Demand deposits | $2,497,000 | 7,788 |
Nontransaction accounts | $37,624,000 | 5,269 |
Money market deposit accounts (MMDAs) | $523,000 | 8,127 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 6,529 |
Total time deposits | $34,689,000 | 4,228 |
Total time and savings deposits | $42,262,000 | 6,264 |
Noninterest-bearing deposits | $2,497,000 | 8,285 |
Interest-bearing deposits | $42,262,000 | 6,310 |
Retail deposits | $33,097,000 | 7,184 |
Estimated insured deposits | $43,198,000 | 6,181 |
IRAs and Keogh plan accounts | $1,708,000 | 7,071 |
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 | $41,436,000 | 7,034 |
Deposits held in domestic offices | $41,436,000 | 7,032 |
Individuals, partnerships, and corporations | $37,086,000 | 7,055 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,350,000 | 3,749 |
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 | $4,274,000 | 8,338 |
Demand deposits | $2,437,000 | 8,005 |
Nontransaction accounts | $37,162,000 | 5,309 |
Money market deposit accounts (MMDAs) | $910,000 | 7,858 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,274 |
Total time deposits | $33,424,000 | 4,364 |
Total time and savings deposits | $38,999,000 | 6,620 |
Noninterest-bearing deposits | $2,437,000 | 8,514 |
Interest-bearing deposits | $38,999,000 | 6,668 |
Retail deposits | $31,191,000 | 7,547 |
Estimated insured deposits | $39,695,000 | 6,664 |
IRAs and Keogh plan accounts | $1,484,000 | 7,582 |
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 | $36,771,000 | 7,621 |
Deposits held in domestic offices | $36,771,000 | 7,618 |
Individuals, partnerships, and corporations | $32,113,000 | 7,676 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,658,000 | 3,641 |
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 | $2,445,000 | 9,245 |
Demand deposits | $1,200,000 | 9,138 |
Nontransaction accounts | $34,326,000 | 5,629 |
Money market deposit accounts (MMDAs) | $682,000 | 8,401 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,924 |
Total time deposits | $30,255,000 | 4,756 |
Total time and savings deposits | $35,571,000 | 7,057 |
Noninterest-bearing deposits | $1,200,000 | 9,817 |
Interest-bearing deposits | $35,571,000 | 7,121 |
Retail deposits | $27,373,000 | 8,176 |
Estimated insured deposits | $33,803,000 | 7,421 |
IRAs and Keogh plan accounts | $704,000 | 9,308 |
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 | $33,560,000 | 8,233 |
Deposits held in domestic offices | $33,560,000 | 8,229 |
Individuals, partnerships, and corporations | $30,899,000 | 8,091 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,661,000 | 5,149 |
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 | $1,943,000 | 9,797 |
Demand deposits | $978,000 | 9,673 |
Nontransaction accounts | $31,617,000 | 6,051 |
Money market deposit accounts (MMDAs) | $118,000 | 9,336 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 7,919 |
Total time deposits | $29,647,000 | 4,828 |
Total time and savings deposits | $32,582,000 | 7,630 |
Noninterest-bearing deposits | $978,000 | 10,408 |
Interest-bearing deposits | $32,582,000 | 7,712 |
Retail deposits | $24,918,000 | 8,873 |
Estimated insured deposits | $31,519,000 | 7,986 |
IRAs and Keogh plan accounts | $589,000 | 10,048 |
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 | $28,851,000 | 9,084 |
Deposits held in domestic offices | $28,851,000 | 9,080 |
Individuals, partnerships, and corporations | $27,813,000 | 8,779 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,038,000 | 7,588 |
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 | $766,000 | 10,376 |
Demand deposits | $485,000 | 10,299 |
Nontransaction accounts | $28,085,000 | 6,590 |
Money market deposit accounts (MMDAs) | $44,000 | 9,783 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 8,083 |
Total time deposits | $26,063,000 | 5,330 |
Total time and savings deposits | $28,366,000 | 8,424 |
Noninterest-bearing deposits | $485,000 | 11,204 |
Interest-bearing deposits | $28,366,000 | 8,527 |
Retail deposits | $22,205,000 | 9,613 |
Estimated insured deposits | $28,299,000 | 8,741 |
IRAs and Keogh plan accounts | $185,000 | 11,222 |
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 | $24,220,000 | 10,027 |
Deposits held in domestic offices | $24,220,000 | 10,022 |
Individuals, partnerships, and corporations | $23,882,000 | 9,639 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $239,000 | 9,489 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,018 |
Demand deposits | $0 | 10,993 |
Nontransaction accounts | $24,220,000 | 7,200 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 8,916 |
Total time deposits | $22,418,000 | 5,549 |
Total time and savings deposits | $24,220,000 | 9,273 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $24,220,000 | 9,372 |
Retail deposits | $19,474,000 | 10,401 |
Estimated insured deposits | $24,172,000 | 9,653 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $24,089,000 | 10,500 |
Deposits held in domestic offices | $24,089,000 | 10,496 |
Individuals, partnerships, and corporations | $23,850,000 | 10,007 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $239,000 | 9,863 |
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 | $0 | 11,503 |
Demand deposits | $0 | 11,475 |
Nontransaction accounts | $24,089,000 | 7,401 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,055,000 | 8,893 |
Total time deposits | $22,034,000 | 5,561 |
Total time and savings deposits | $24,089,000 | 9,631 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $24,089,000 | 9,812 |
Retail deposits | $19,745,000 | 10,890 |
Estimated insured deposits | $24,045,000 | 10,114 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $23,792,000 | 10,875 |
Deposits held in domestic offices | $23,792,000 | 10,871 |
Individuals, partnerships, and corporations | $23,464,000 | 10,575 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $228,000 | 10,187 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 11,913 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $23,792,000 | 7,550 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 8,996 |
Total time deposits | $21,909,000 | 5,780 |
Total time and savings deposits | $23,792,000 | 10,165 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $23,792,000 | 10,160 |
Retail deposits | $19,301,000 | 11,340 |
Estimated insured deposits | $23,508,000 | 10,544 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |