Home > Southland Business Bank > Total Deposits
Southland Business Bank, Total Deposits
2003-06-30 | Rank | |
Total deposits | $31,236,000 | 7,720 |
Deposits held in domestic offices | $31,236,000 | 7,719 |
Individuals, partnerships, and corporations | $31,236,000 | 7,429 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $10,035,000 | 6,270 |
Demand deposits | $8,362,000 | 4,921 |
Nontransaction accounts | $21,201,000 | 6,960 |
Money market deposit accounts (MMDAs) | $11,401,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $1,624,000 | 7,032 |
Total time deposits | $8,176,000 | 7,671 |
Total time and savings deposits | $22,874,000 | 7,973 |
Noninterest-bearing deposits | $8,362,000 | 5,303 |
Interest-bearing deposits | $22,874,000 | 8,006 |
Retail deposits | $28,154,000 | 7,535 |
Estimated insured deposits | $17,437,000 | 8,418 |
IRAs and Keogh plan accounts | $65,000 | 8,730 |
Brokered deposits | $96,000 | 1,984 |
Fully insured brokered deposits | $96,000 | 1,808 |
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 | $29,348,000 | 7,883 |
Deposits held in domestic offices | $29,348,000 | 7,882 |
Individuals, partnerships, and corporations | $29,348,000 | 7,601 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $10,794,000 | 6,071 |
Demand deposits | $9,482,000 | 4,449 |
Nontransaction accounts | $18,554,000 | 7,222 |
Money market deposit accounts (MMDAs) | $9,671,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 7,376 |
Total time deposits | $7,701,000 | 7,756 |
Total time and savings deposits | $19,866,000 | 8,223 |
Noninterest-bearing deposits | $9,482,000 | 4,790 |
Interest-bearing deposits | $19,866,000 | 8,263 |
Retail deposits | $27,062,000 | 7,641 |
Estimated insured deposits | $19,425,000 | 8,254 |
IRAs and Keogh plan accounts | $299,000 | 8,551 |
Brokered deposits | $347,000 | 1,790 |
Fully insured brokered deposits | $347,000 | 1,599 |
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 | $31,397,000 | 7,737 |
Deposits held in domestic offices | $31,397,000 | 7,735 |
Individuals, partnerships, and corporations | $31,397,000 | 7,406 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $12,710,000 | 5,649 |
Demand deposits | $10,389,000 | 4,188 |
Nontransaction accounts | $18,687,000 | 7,194 |
Money market deposit accounts (MMDAs) | $5,557,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $1,016,000 | 7,475 |
Total time deposits | $12,115,000 | 7,162 |
Total time and savings deposits | $21,008,000 | 8,141 |
Noninterest-bearing deposits | $10,389,000 | 4,505 |
Interest-bearing deposits | $21,008,000 | 8,188 |
Retail deposits | $26,835,000 | 7,648 |
Estimated insured deposits | $23,156,000 | 7,977 |
IRAs and Keogh plan accounts | $296,000 | 8,583 |
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 | $20,844,000 | 8,597 |
Deposits held in domestic offices | $20,844,000 | 8,596 |
Individuals, partnerships, and corporations | $20,838,000 | 8,345 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $8,572,000 | 6,596 |
Demand deposits | $7,832,000 | 4,932 |
Nontransaction accounts | $12,272,000 | 7,886 |
Money market deposit accounts (MMDAs) | $4,471,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $374,000 | 8,054 |
Total time deposits | $7,426,000 | 7,985 |
Total time and savings deposits | $13,012,000 | 8,928 |
Noninterest-bearing deposits | $7,832,000 | 5,269 |
Interest-bearing deposits | $13,012,000 | 8,979 |
Retail deposits | $15,992,000 | 8,734 |
Estimated insured deposits | $15,281,000 | 8,818 |
IRAs and Keogh plan accounts | $329,000 | 8,750 |
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 | $10,853,000 | 9,507 |
Deposits held in domestic offices | $10,853,000 | 9,507 |
Individuals, partnerships, and corporations | $10,853,000 | 9,301 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $4,987,000 | 7,676 |
Demand deposits | $4,641,000 | 6,314 |
Nontransaction accounts | $5,866,000 | 8,575 |
Money market deposit accounts (MMDAs) | $2,502,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $208,000 | 8,344 |
Total time deposits | $3,156,000 | 8,562 |
Total time and savings deposits | $6,212,000 | 9,544 |
Noninterest-bearing deposits | $4,641,000 | 6,699 |
Interest-bearing deposits | $6,212,000 | 9,630 |
Retail deposits | $8,983,000 | 9,491 |
Estimated insured deposits | $7,738,000 | 9,580 |
IRAs and Keogh plan accounts | $256,000 | 9,044 |
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 |