Home > Southland Bank b/b/a Ameris > Total Deposits
Southland Bank b/b/a Ameris, Total Deposits
2005-12-31 | Rank | |
Total deposits | $182,827,000 | 2,695 |
Deposits held in domestic offices | $182,827,000 | 2,691 |
Individuals, partnerships, and corporations | $166,963,000 | 2,701 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,321,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $10,543,000 | 513 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,457,000 | 2,868 |
Demand deposits | $23,674,000 | 2,596 |
Nontransaction accounts | $143,370,000 | 2,563 |
Money market deposit accounts (MMDAs) | $20,448,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $13,132,000 | 3,142 |
Total time deposits | $109,790,000 | 2,036 |
Total time and savings deposits | $159,153,000 | 2,621 |
Noninterest-bearing deposits | $23,674,000 | 2,909 |
Interest-bearing deposits | $159,153,000 | 2,615 |
Retail deposits | $124,483,000 | 3,057 |
Estimated insured deposits | $138,041,000 | 2,614 |
IRAs and Keogh plan accounts | $6,905,000 | 3,107 |
Brokered deposits | $10,032,000 | 1,302 |
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 | $163,559,000 | 2,911 |
Deposits held in domestic offices | $163,559,000 | 2,907 |
Individuals, partnerships, and corporations | $148,286,000 | 2,915 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,593,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $10,680,000 | 536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,840,000 | 3,135 |
Demand deposits | $20,469,000 | 2,938 |
Nontransaction accounts | $127,719,000 | 2,745 |
Money market deposit accounts (MMDAs) | $12,354,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $12,616,000 | 3,270 |
Total time deposits | $102,749,000 | 2,100 |
Total time and savings deposits | $143,090,000 | 2,799 |
Noninterest-bearing deposits | $20,469,000 | 3,195 |
Interest-bearing deposits | $143,090,000 | 2,796 |
Retail deposits | $108,708,000 | 3,344 |
Estimated insured deposits | $134,007,000 | 2,642 |
IRAs and Keogh plan accounts | $6,555,000 | 3,236 |
Brokered deposits | $10,173,000 | 1,218 |
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 | $156,345,000 | 2,959 |
Deposits held in domestic offices | $156,345,000 | 2,956 |
Individuals, partnerships, and corporations | $141,214,000 | 2,982 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,633,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $10,498,000 | 538 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,421,000 | 3,459 |
Demand deposits | $18,437,000 | 3,175 |
Nontransaction accounts | $123,924,000 | 2,744 |
Money market deposit accounts (MMDAs) | $11,224,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $14,221,000 | 3,054 |
Total time deposits | $98,479,000 | 2,120 |
Total time and savings deposits | $137,908,000 | 2,840 |
Noninterest-bearing deposits | $18,437,000 | 3,366 |
Interest-bearing deposits | $137,908,000 | 2,845 |
Retail deposits | $104,131,000 | 3,445 |
Estimated insured deposits | $129,030,000 | 2,705 |
IRAs and Keogh plan accounts | $5,983,000 | 3,434 |
Brokered deposits | $10,173,000 | 1,144 |
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 | $143,925,000 | 3,171 |
Deposits held in domestic offices | $143,925,000 | 3,167 |
Individuals, partnerships, and corporations | $137,394,000 | 3,050 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,090,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,365 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,905,000 | 3,434 |
Demand deposits | $18,502,000 | 3,118 |
Nontransaction accounts | $111,020,000 | 2,977 |
Money market deposit accounts (MMDAs) | $7,204,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $16,385,000 | 2,846 |
Total time deposits | $87,431,000 | 2,312 |
Total time and savings deposits | $125,423,000 | 3,052 |
Noninterest-bearing deposits | $18,502,000 | 3,308 |
Interest-bearing deposits | $125,423,000 | 3,073 |
Retail deposits | $101,369,000 | 3,549 |
Estimated insured deposits | $112,981,000 | 3,055 |
IRAs and Keogh plan accounts | $5,242,000 | 3,760 |
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 | $134,633,000 | 3,341 |
Deposits held in domestic offices | $134,633,000 | 3,338 |
Individuals, partnerships, and corporations | $129,566,000 | 3,182 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,892,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,387 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,500,000 | 3,416 |
Demand deposits | $19,375,000 | 3,045 |
Nontransaction accounts | $101,133,000 | 3,162 |
Money market deposit accounts (MMDAs) | $8,615,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $16,083,000 | 2,858 |
Total time deposits | $76,435,000 | 2,570 |
Total time and savings deposits | $115,258,000 | 3,244 |
Noninterest-bearing deposits | $19,375,000 | 3,219 |
Interest-bearing deposits | $115,258,000 | 3,266 |
Retail deposits | $98,474,000 | 3,629 |
Estimated insured deposits | $107,838,000 | 3,172 |
IRAs and Keogh plan accounts | $4,543,000 | 4,151 |
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 | $129,143,000 | 3,417 |
Deposits held in domestic offices | $129,143,000 | 3,412 |
Individuals, partnerships, and corporations | $122,414,000 | 3,285 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,372,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $357,000 | 1,983 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,837,000 | 3,485 |
Demand deposits | $17,477,000 | 3,227 |
Nontransaction accounts | $97,306,000 | 3,245 |
Money market deposit accounts (MMDAs) | $6,222,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $16,308,000 | 2,836 |
Total time deposits | $74,776,000 | 2,597 |
Total time and savings deposits | $111,666,000 | 3,289 |
Noninterest-bearing deposits | $17,477,000 | 3,383 |
Interest-bearing deposits | $111,666,000 | 3,313 |
Retail deposits | $92,650,000 | 3,790 |
Estimated insured deposits | $103,590,000 | 3,243 |
IRAs and Keogh plan accounts | $4,575,000 | 4,146 |
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 | $125,698,000 | 3,486 |
Deposits held in domestic offices | $125,698,000 | 3,483 |
Individuals, partnerships, and corporations | $120,831,000 | 3,315 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,762,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,620 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,203,000 | 3,759 |
Demand deposits | $15,689,000 | 3,488 |
Nontransaction accounts | $96,495,000 | 3,257 |
Money market deposit accounts (MMDAs) | $6,630,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $16,895,000 | 2,766 |
Total time deposits | $72,970,000 | 2,620 |
Total time and savings deposits | $110,009,000 | 3,334 |
Noninterest-bearing deposits | $15,689,000 | 3,627 |
Interest-bearing deposits | $110,009,000 | 3,361 |
Retail deposits | $91,767,000 | 3,832 |
Estimated insured deposits | $103,599,000 | 3,262 |
IRAs and Keogh plan accounts | $4,658,000 | 4,149 |
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 | $124,718,000 | 3,497 |
Deposits held in domestic offices | $124,718,000 | 3,493 |
Individuals, partnerships, and corporations | $118,514,000 | 3,365 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,071,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,437 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,948,000 | 3,893 |
Demand deposits | $14,408,000 | 3,679 |
Nontransaction accounts | $96,770,000 | 3,234 |
Money market deposit accounts (MMDAs) | $6,903,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $16,863,000 | 2,744 |
Total time deposits | $73,004,000 | 2,642 |
Total time and savings deposits | $110,310,000 | 3,321 |
Noninterest-bearing deposits | $14,408,000 | 3,805 |
Interest-bearing deposits | $110,311,000 | 3,349 |
Retail deposits | $91,090,000 | 3,860 |
Estimated insured deposits | $99,363,000 | 3,390 |
IRAs and Keogh plan accounts | $4,443,000 | 4,269 |
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 | $124,791,000 | 3,469 |
Deposits held in domestic offices | $124,791,000 | 3,466 |
Individuals, partnerships, and corporations | $119,049,000 | 3,333 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $4,949,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,598 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,950,000 | 3,242 |
Demand deposits | $17,242,000 | 3,017 |
Nontransaction accounts | $93,841,000 | 2,857 |
Money market deposit accounts (MMDAs) | $7,114,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $15,364,000 | 2,470 |
Total time deposits | $71,363,000 | 2,300 |
Total time and savings deposits | $107,549,000 | 3,404 |
Noninterest-bearing deposits | $17,246,000 | 3,350 |
Interest-bearing deposits | $107,545,000 | 3,399 |
Retail deposits | $93,012,000 | 3,776 |
Estimated insured deposits | $101,356,000 | 3,338 |
IRAs and Keogh plan accounts | $4,473,000 | 4,270 |
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 | $121,041,000 | 3,540 |
Deposits held in domestic offices | $121,041,000 | 3,537 |
Individuals, partnerships, and corporations | $115,144,000 | 3,426 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,103,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,650 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,797,000 | 3,485 |
Demand deposits | $15,785,000 | 3,173 |
Nontransaction accounts | $93,244,000 | 2,876 |
Money market deposit accounts (MMDAs) | $5,287,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $15,117,000 | 2,509 |
Total time deposits | $72,840,000 | 2,280 |
Total time and savings deposits | $105,256,000 | 3,464 |
Noninterest-bearing deposits | $15,988,000 | 3,468 |
Interest-bearing deposits | $105,053,000 | 3,483 |
Retail deposits | $89,186,000 | 3,882 |
Estimated insured deposits | $99,188,000 | 3,418 |
IRAs and Keogh plan accounts | $4,466,000 | 4,337 |
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 | $123,469,000 | 3,478 |
Deposits held in domestic offices | $123,469,000 | 3,474 |
Individuals, partnerships, and corporations | $115,464,000 | 3,412 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $5,134,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $2,870,000 | 1,013 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,672,000 | 3,577 |
Demand deposits | $15,396,000 | 3,209 |
Nontransaction accounts | $96,797,000 | 2,790 |
Money market deposit accounts (MMDAs) | $5,224,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $15,265,000 | 2,450 |
Total time deposits | $76,308,000 | 2,187 |
Total time and savings deposits | $108,073,000 | 3,371 |
Noninterest-bearing deposits | $15,549,000 | 3,516 |
Interest-bearing deposits | $107,920,000 | 3,367 |
Retail deposits | $92,830,000 | 3,766 |
Estimated insured deposits | $103,033,000 | 3,306 |
IRAs and Keogh plan accounts | $4,728,000 | 4,185 |
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 | $128,494,000 | 3,324 |
Deposits held in domestic offices | $128,494,000 | 3,320 |
Individuals, partnerships, and corporations | $116,769,000 | 3,338 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $5,785,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $5,939,000 | 679 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,766,000 | 3,851 |
Demand deposits | $12,665,000 | 3,639 |
Nontransaction accounts | $104,728,000 | 2,606 |
Money market deposit accounts (MMDAs) | $5,806,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $15,923,000 | 2,339 |
Total time deposits | $82,999,000 | 1,999 |
Total time and savings deposits | $115,829,000 | 3,167 |
Noninterest-bearing deposits | $12,775,000 | 3,923 |
Interest-bearing deposits | $115,719,000 | 3,167 |
Retail deposits | $97,236,000 | 3,584 |
Estimated insured deposits | $107,081,000 | 3,199 |
IRAs and Keogh plan accounts | $4,616,000 | 4,210 |
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 | $132,100,000 | 3,194 |
Deposits held in domestic offices | $132,100,000 | 3,190 |
Individuals, partnerships, and corporations | $120,037,000 | 3,212 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $6,122,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $5,939,000 | 654 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,728,000 | 3,728 |
Demand deposits | $13,172,000 | 3,528 |
Nontransaction accounts | $107,372,000 | 2,488 |
Money market deposit accounts (MMDAs) | $5,834,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $15,255,000 | 2,323 |
Total time deposits | $86,283,000 | 1,897 |
Total time and savings deposits | $118,928,000 | 3,039 |
Noninterest-bearing deposits | $13,237,000 | 3,807 |
Interest-bearing deposits | $118,863,000 | 3,042 |
Retail deposits | $99,452,000 | 3,460 |
Estimated insured deposits | $110,291,000 | 3,054 |
IRAs and Keogh plan accounts | $4,660,000 | 4,120 |
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 | $137,345,000 | 2,959 |
Deposits held in domestic offices | $137,345,000 | 2,953 |
Individuals, partnerships, and corporations | $125,600,000 | 2,974 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $6,195,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $5,543,000 | 561 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,374,000 | 3,752 |
Demand deposits | $12,680,000 | 3,534 |
Nontransaction accounts | $113,971,000 | 2,248 |
Money market deposit accounts (MMDAs) | $5,785,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $21,025,000 | 1,689 |
Total time deposits | $87,161,000 | 1,847 |
Total time and savings deposits | $124,665,000 | 2,797 |
Noninterest-bearing deposits | $12,747,000 | 3,782 |
Interest-bearing deposits | $124,598,000 | 2,809 |
Retail deposits | $106,600,000 | 3,132 |
Estimated insured deposits | $118,527,000 | 2,749 |
IRAs and Keogh plan accounts | $5,775,000 | 3,480 |
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 | $129,570,000 | 3,012 |
Deposits held in domestic offices | $129,570,000 | 3,008 |
Individuals, partnerships, and corporations | $109,633,000 | 3,225 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $8,298,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $11,634,000 | 298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,233,000 | 3,983 |
Demand deposits | $10,681,000 | 3,886 |
Nontransaction accounts | $109,337,000 | 2,224 |
Money market deposit accounts (MMDAs) | $7,215,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $13,977,000 | 2,148 |
Total time deposits | $88,145,000 | 1,830 |
Total time and savings deposits | $118,889,000 | 2,801 |
Noninterest-bearing deposits | $10,737,000 | 4,127 |
Interest-bearing deposits | $118,833,000 | 2,822 |
Retail deposits | $108,265,000 | 2,976 |
Estimated insured deposits | $117,983,000 | 2,708 |
IRAs and Keogh plan accounts | $4,935,000 | 3,850 |
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 | $109,146,000 | 3,446 |
Deposits held in domestic offices | $109,146,000 | 3,444 |
Individuals, partnerships, and corporations | $96,980,000 | 3,552 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,290,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $8,876,000 | 357 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,552,000 | 4,367 |
Demand deposits | $9,687,000 | 4,157 |
Nontransaction accounts | $90,594,000 | 2,574 |
Money market deposit accounts (MMDAs) | $3,629,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $19,080,000 | 1,764 |
Total time deposits | $67,885,000 | 2,243 |
Total time and savings deposits | $99,459,000 | 3,251 |
Noninterest-bearing deposits | $9,687,000 | 4,400 |
Interest-bearing deposits | $99,459,000 | 3,274 |
Retail deposits | $90,997,000 | 3,500 |
Estimated insured deposits | $101,363,000 | 3,118 |
IRAs and Keogh plan accounts | $4,573,000 | 4,147 |
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 | $112,004,000 | 3,354 |
Deposits held in domestic offices | $112,004,000 | 3,349 |
Individuals, partnerships, and corporations | $100,071,000 | 3,458 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $3,275,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $8,630,000 | 359 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,130,000 | 4,490 |
Demand deposits | $9,852,000 | 4,206 |
Nontransaction accounts | $93,874,000 | 2,417 |
Money market deposit accounts (MMDAs) | $3,415,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $24,037,000 | 1,471 |
Total time deposits | $66,422,000 | 2,245 |
Total time and savings deposits | $102,152,000 | 3,130 |
Noninterest-bearing deposits | $9,852,000 | 4,448 |
Interest-bearing deposits | $102,152,000 | 3,150 |
Retail deposits | $98,063,000 | 3,309 |
Estimated insured deposits | $101,474,000 | 3,143 |
IRAs and Keogh plan accounts | $4,550,000 | 4,260 |
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 | $96,179,000 | 3,842 |
Deposits held in domestic offices | $96,179,000 | 3,834 |
Individuals, partnerships, and corporations | $81,775,000 | 4,099 |
U.S. Government | $220,000 | 1,016 |
States and political subdivisions in the U.S. | $2,757,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $11,427,000 | 283 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,212,000 | 5,035 |
Demand deposits | $8,163,000 | 4,727 |
Nontransaction accounts | $80,967,000 | 2,755 |
Money market deposit accounts (MMDAs) | $4,139,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $12,975,000 | 2,463 |
Total time deposits | $63,853,000 | 2,358 |
Total time and savings deposits | $88,016,000 | 3,592 |
Noninterest-bearing deposits | $8,163,000 | 5,003 |
Interest-bearing deposits | $88,016,000 | 3,619 |
Retail deposits | $83,803,000 | 3,798 |
Estimated insured deposits | $91,785,000 | 3,446 |
IRAs and Keogh plan accounts | $3,832,000 | 4,959 |
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 | $92,716,000 | 4,073 |
Deposits held in domestic offices | $92,716,000 | 4,061 |
Individuals, partnerships, and corporations | $75,000,000 | 4,547 |
U.S. Government | $154,000 | 2,465 |
States and political subdivisions in the U.S. | $3,877,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $13,685,000 | 298 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,423,000 | 5,167 |
Demand deposits | $9,067,000 | 4,540 |
Nontransaction accounts | $77,293,000 | 2,916 |
Money market deposit accounts (MMDAs) | $5,355,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $9,182,000 | 3,434 |
Total time deposits | $62,756,000 | 2,366 |
Total time and savings deposits | $83,649,000 | 3,841 |
Noninterest-bearing deposits | $9,067,000 | 4,779 |
Interest-bearing deposits | $83,649,000 | 3,880 |
Retail deposits | $82,433,000 | 4,006 |
Estimated insured deposits | $87,703,000 | 3,723 |
IRAs and Keogh plan accounts | $4,094,000 | 4,999 |
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 | $85,207,000 | 4,433 |
Deposits held in domestic offices | $85,207,000 | 4,425 |
Individuals, partnerships, and corporations | $72,862,000 | 4,717 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $2,015,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $10,318,000 | 358 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,686,000 | 5,168 |
Demand deposits | $9,526,000 | 4,395 |
Nontransaction accounts | $69,521,000 | 3,227 |
Money market deposit accounts (MMDAs) | $9,780,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 7,013 |
Total time deposits | $56,862,000 | 2,588 |
Total time and savings deposits | $75,681,000 | 4,248 |
Noninterest-bearing deposits | $9,526,000 | 4,620 |
Interest-bearing deposits | $75,681,000 | 4,294 |
Retail deposits | $77,923,000 | 4,289 |
Estimated insured deposits | $81,520,000 | 4,074 |
IRAs and Keogh plan accounts | $3,846,000 | 5,362 |
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 | $79,469,000 | 4,675 |
Deposits held in domestic offices | $79,469,000 | 4,665 |
Individuals, partnerships, and corporations | $69,467,000 | 4,912 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $1,825,000 | 6,302 |
Commercial banks and other depository institutions in U.S. | $8,162,000 | 426 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,496,000 | 5,977 |
Demand deposits | $7,365,000 | 5,361 |
Nontransaction accounts | $65,973,000 | 3,252 |
Money market deposit accounts (MMDAs) | $25,664,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 9,012 |
Total time deposits | $38,583,000 | 3,458 |
Total time and savings deposits | $72,104,000 | 4,389 |
Noninterest-bearing deposits | $7,365,000 | 5,617 |
Interest-bearing deposits | $72,104,000 | 4,436 |
Retail deposits | $73,064,000 | 4,577 |
Estimated insured deposits | $75,524,000 | 4,339 |
IRAs and Keogh plan accounts | $3,274,000 | 5,922 |
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 | $87,066,000 | 4,446 |
Deposits held in domestic offices | $87,066,000 | 4,439 |
Individuals, partnerships, and corporations | $65,107,000 | 5,333 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $4,416,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $17,521,000 | 319 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,808,000 | 5,999 |
Demand deposits | $8,163,000 | 4,945 |
Nontransaction accounts | $73,258,000 | 2,951 |
Money market deposit accounts (MMDAs) | $25,203,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $1,730,000 | 9,353 |
Total time deposits | $46,325,000 | 2,749 |
Total time and savings deposits | $78,903,000 | 4,153 |
Noninterest-bearing deposits | $8,163,000 | 5,211 |
Interest-bearing deposits | $78,903,000 | 4,243 |
Retail deposits | $79,976,000 | 4,384 |
Estimated insured deposits | $82,154,000 | 4,171 |
IRAs and Keogh plan accounts | $3,319,000 | 6,167 |
Brokered deposits | $4,059,000 | 399 |
Fully insured brokered deposits | $4,059,000 | 334 |
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 | $83,721,000 | 4,726 |
Deposits held in domestic offices | $83,721,000 | 4,718 |
Individuals, partnerships, and corporations | $73,322,000 | 5,012 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,574,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $6,825,000 | 533 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,496,000 | 5,991 |
Demand deposits | $9,191,000 | 4,384 |
Nontransaction accounts | $70,225,000 | 3,160 |
Money market deposit accounts (MMDAs) | $30,344,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 8,433 |
Total time deposits | $37,615,000 | 3,628 |
Total time and savings deposits | $74,530,000 | 4,623 |
Noninterest-bearing deposits | $9,191,000 | 4,689 |
Interest-bearing deposits | $74,530,000 | 4,618 |
Retail deposits | $75,648,000 | 4,748 |
Estimated insured deposits | $77,262,000 | 4,587 |
IRAs and Keogh plan accounts | $4,262,000 | 5,555 |
Brokered deposits | $6,825,000 | 312 |
Fully insured brokered deposits | $6,825,000 | 253 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |