Home > SterlingSouth Bank & Trust Company > Total Deposits
SterlingSouth Bank & Trust Company, Total Deposits
2006-06-30 | Rank | |
Total deposits | $138,751,000 | 3,437 |
Deposits held in domestic offices | $138,751,000 | 3,434 |
Individuals, partnerships, and corporations | $130,070,000 | 3,370 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $3,816,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $4,858,000 | 790 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,127,000 | 3,549 |
Demand deposits | $13,498,000 | 4,143 |
Nontransaction accounts | $108,624,000 | 3,248 |
Money market deposit accounts (MMDAs) | $24,033,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $375,000 | 8,158 |
Total time deposits | $84,216,000 | 2,729 |
Total time and savings deposits | $125,253,000 | 3,236 |
Noninterest-bearing deposits | $13,498,000 | 4,335 |
Interest-bearing deposits | $125,253,000 | 3,230 |
Retail deposits | $89,845,000 | 3,952 |
Estimated insured deposits | $78,172,000 | 4,229 |
IRAs and Keogh plan accounts | $3,128,000 | 5,129 |
Brokered deposits | $20,478,000 | 1,021 |
Fully insured brokered deposits | $20,478,000 | 903 |
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 | $139,145,000 | 3,413 |
Deposits held in domestic offices | $139,145,000 | 3,410 |
Individuals, partnerships, and corporations | $129,274,000 | 3,366 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $3,610,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $6,245,000 | 695 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,529,000 | 3,699 |
Demand deposits | $15,379,000 | 3,744 |
Nontransaction accounts | $109,616,000 | 3,201 |
Money market deposit accounts (MMDAs) | $27,570,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $383,000 | 8,201 |
Total time deposits | $81,663,000 | 2,722 |
Total time and savings deposits | $123,766,000 | 3,239 |
Noninterest-bearing deposits | $15,379,000 | 3,961 |
Interest-bearing deposits | $123,766,000 | 3,246 |
Retail deposits | $97,715,000 | 3,705 |
Estimated insured deposits | $83,761,000 | 3,997 |
IRAs and Keogh plan accounts | $3,050,000 | 5,156 |
Brokered deposits | $15,466,000 | 1,115 |
Fully insured brokered deposits | $15,466,000 | 985 |
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 | $132,661,000 | 3,504 |
Deposits held in domestic offices | $132,661,000 | 3,500 |
Individuals, partnerships, and corporations | $122,144,000 | 3,460 |
U.S. Government | $24,000 | 2,169 |
States and political subdivisions in the U.S. | $3,407,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $7,086,000 | 658 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,353,000 | 4,050 |
Demand deposits | $12,737,000 | 4,418 |
Nontransaction accounts | $105,308,000 | 3,253 |
Money market deposit accounts (MMDAs) | $22,539,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $337,000 | 8,274 |
Total time deposits | $82,432,000 | 2,623 |
Total time and savings deposits | $119,924,000 | 3,290 |
Noninterest-bearing deposits | $12,737,000 | 4,585 |
Interest-bearing deposits | $119,924,000 | 3,297 |
Retail deposits | $91,997,000 | 3,888 |
Estimated insured deposits | $85,589,000 | 3,919 |
IRAs and Keogh plan accounts | $3,005,000 | 5,186 |
Brokered deposits | $16,207,000 | 1,035 |
Fully insured brokered deposits | $16,207,000 | 905 |
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 | $121,262,000 | 3,689 |
Deposits held in domestic offices | $121,262,000 | 3,685 |
Individuals, partnerships, and corporations | $108,949,000 | 3,742 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $2,834,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $9,461,000 | 574 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,828,000 | 4,295 |
Demand deposits | $14,364,000 | 3,962 |
Nontransaction accounts | $96,434,000 | 3,392 |
Money market deposit accounts (MMDAs) | $20,765,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $359,000 | 8,318 |
Total time deposits | $75,310,000 | 2,780 |
Total time and savings deposits | $106,898,000 | 3,528 |
Noninterest-bearing deposits | $14,364,000 | 4,131 |
Interest-bearing deposits | $106,898,000 | 3,553 |
Retail deposits | $88,064,000 | 3,978 |
Estimated insured deposits | $81,352,000 | 4,039 |
IRAs and Keogh plan accounts | $2,760,000 | 5,422 |
Brokered deposits | $14,434,000 | 1,049 |
Fully insured brokered deposits | $14,434,000 | 923 |
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 | $114,864,000 | 3,802 |
Deposits held in domestic offices | $114,864,000 | 3,800 |
Individuals, partnerships, and corporations | $101,310,000 | 3,894 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $2,599,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $10,949,000 | 525 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,231,000 | 4,382 |
Demand deposits | $12,987,000 | 4,155 |
Nontransaction accounts | $90,633,000 | 3,507 |
Money market deposit accounts (MMDAs) | $16,892,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $313,000 | 8,360 |
Total time deposits | $73,428,000 | 2,771 |
Total time and savings deposits | $101,877,000 | 3,604 |
Noninterest-bearing deposits | $12,987,000 | 4,282 |
Interest-bearing deposits | $101,877,000 | 3,627 |
Retail deposits | $82,596,000 | 4,138 |
Estimated insured deposits | $93,698,000 | 3,579 |
IRAs and Keogh plan accounts | $2,563,000 | 5,579 |
Brokered deposits | $11,508,000 | 1,090 |
Fully insured brokered deposits | $11,508,000 | 963 |
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 | $113,091,000 | 3,869 |
Deposits held in domestic offices | $113,091,000 | 3,866 |
Individuals, partnerships, and corporations | $98,301,000 | 3,999 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $2,599,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $12,188,000 | 501 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,794,000 | 3,972 |
Demand deposits | $11,930,000 | 4,383 |
Nontransaction accounts | $85,297,000 | 3,690 |
Money market deposit accounts (MMDAs) | $16,151,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $325,000 | 8,435 |
Total time deposits | $68,821,000 | 2,869 |
Total time and savings deposits | $101,161,000 | 3,654 |
Noninterest-bearing deposits | $11,930,000 | 4,500 |
Interest-bearing deposits | $101,161,000 | 3,686 |
Retail deposits | $80,852,000 | 4,245 |
Estimated insured deposits | $73,892,000 | 4,304 |
IRAs and Keogh plan accounts | $2,648,000 | 5,536 |
Brokered deposits | $9,596,000 | 1,121 |
Fully insured brokered deposits | $9,596,000 | 984 |
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 | $102,789,000 | 4,126 |
Deposits held in domestic offices | $102,789,000 | 4,122 |
Individuals, partnerships, and corporations | $87,999,000 | 4,305 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,599,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $12,191,000 | 497 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,019,000 | 4,243 |
Demand deposits | $10,224,000 | 4,893 |
Nontransaction accounts | $76,770,000 | 3,944 |
Money market deposit accounts (MMDAs) | $17,875,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $289,000 | 8,491 |
Total time deposits | $58,606,000 | 3,242 |
Total time and savings deposits | $92,565,000 | 3,897 |
Noninterest-bearing deposits | $10,224,000 | 5,004 |
Interest-bearing deposits | $92,565,000 | 3,930 |
Retail deposits | $78,855,000 | 4,312 |
Estimated insured deposits | $65,169,000 | 4,753 |
IRAs and Keogh plan accounts | $2,408,000 | 5,799 |
Brokered deposits | $6,662,000 | 1,263 |
Fully insured brokered deposits | $6,662,000 | 1,095 |
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 | $92,303,000 | 4,419 |
Deposits held in domestic offices | $92,303,000 | 4,416 |
Individuals, partnerships, and corporations | $74,479,000 | 4,807 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,500,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $15,323,000 | 407 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,162,000 | 5,210 |
Demand deposits | $7,789,000 | 5,571 |
Nontransaction accounts | $74,141,000 | 4,041 |
Money market deposit accounts (MMDAs) | $22,617,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $383,000 | 8,504 |
Total time deposits | $51,141,000 | 3,646 |
Total time and savings deposits | $84,514,000 | 4,132 |
Noninterest-bearing deposits | $7,789,000 | 5,637 |
Interest-bearing deposits | $84,514,000 | 4,162 |
Retail deposits | $71,197,000 | 4,629 |
Estimated insured deposits | $58,457,000 | 5,098 |
IRAs and Keogh plan accounts | $2,082,000 | 6,189 |
Brokered deposits | $4,031,000 | 1,458 |
Fully insured brokered deposits | $4,031,000 | 1,256 |
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 | $91,190,000 | 4,459 |
Deposits held in domestic offices | $91,190,000 | 4,456 |
Individuals, partnerships, and corporations | $70,534,000 | 4,975 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,500,000 | 5,254 |
Commercial banks and other depository institutions in U.S. | $18,154,000 | 348 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,237,000 | 5,968 |
Demand deposits | $5,623,000 | 6,418 |
Nontransaction accounts | $76,953,000 | 3,903 |
Money market deposit accounts (MMDAs) | $26,372,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $375,000 | 8,555 |
Total time deposits | $50,206,000 | 3,674 |
Total time and savings deposits | $85,567,000 | 4,084 |
Noninterest-bearing deposits | $5,623,000 | 6,464 |
Interest-bearing deposits | $85,567,000 | 4,119 |
Retail deposits | $70,632,000 | 4,681 |
Estimated insured deposits | $57,902,000 | 5,171 |
IRAs and Keogh plan accounts | $2,058,000 | 6,302 |
Brokered deposits | $3,698,000 | 1,387 |
Fully insured brokered deposits | $3,698,000 | 1,199 |
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 | $85,167,000 | 4,711 |
Deposits held in domestic offices | $85,167,000 | 4,707 |
Individuals, partnerships, and corporations | $72,730,000 | 4,872 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $2,000,000 | 5,619 |
Commercial banks and other depository institutions in U.S. | $10,431,000 | 532 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,143,000 | 5,978 |
Demand deposits | $6,908,000 | 5,840 |
Nontransaction accounts | $71,024,000 | 4,160 |
Money market deposit accounts (MMDAs) | $21,871,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $378,000 | 8,592 |
Total time deposits | $48,775,000 | 3,802 |
Total time and savings deposits | $78,259,000 | 4,393 |
Noninterest-bearing deposits | $6,908,000 | 5,899 |
Interest-bearing deposits | $78,259,000 | 4,438 |
Retail deposits | $67,616,000 | 4,827 |
Estimated insured deposits | $58,503,000 | 5,160 |
IRAs and Keogh plan accounts | $2,085,000 | 6,284 |
Brokered deposits | $3,495,000 | 1,330 |
Fully insured brokered deposits | $3,495,000 | 1,157 |
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 | $83,255,000 | 4,760 |
Deposits held in domestic offices | $83,255,000 | 4,757 |
Individuals, partnerships, and corporations | $71,085,000 | 4,928 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $2,000,000 | 5,658 |
Commercial banks and other depository institutions in U.S. | $10,158,000 | 527 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,640,000 | 5,280 |
Demand deposits | $6,168,000 | 5,819 |
Nontransaction accounts | $67,615,000 | 3,744 |
Money market deposit accounts (MMDAs) | $20,790,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $288,000 | 7,855 |
Total time deposits | $46,537,000 | 3,411 |
Total time and savings deposits | $77,087,000 | 4,443 |
Noninterest-bearing deposits | $6,168,000 | 6,221 |
Interest-bearing deposits | $77,087,000 | 4,453 |
Retail deposits | $66,752,000 | 4,870 |
Estimated insured deposits | $55,977,000 | 5,301 |
IRAs and Keogh plan accounts | $2,048,000 | 6,359 |
Brokered deposits | $3,495,000 | 1,254 |
Fully insured brokered deposits | $3,495,000 | 1,089 |
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 | $73,802,000 | 5,159 |
Deposits held in domestic offices | $73,802,000 | 5,156 |
Individuals, partnerships, and corporations | $68,411,000 | 5,063 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $5,373,000 | 788 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,198,000 | 5,603 |
Demand deposits | $5,094,000 | 6,181 |
Nontransaction accounts | $60,604,000 | 4,068 |
Money market deposit accounts (MMDAs) | $23,347,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $360,000 | 7,868 |
Total time deposits | $36,897,000 | 4,143 |
Total time and savings deposits | $68,708,000 | 4,836 |
Noninterest-bearing deposits | $5,094,000 | 6,619 |
Interest-bearing deposits | $68,708,000 | 4,843 |
Retail deposits | $61,082,000 | 5,166 |
Estimated insured deposits | $47,418,000 | 5,911 |
IRAs and Keogh plan accounts | $2,296,000 | 6,161 |
Brokered deposits | $2,515,000 | 1,339 |
Fully insured brokered deposits | $2,515,000 | 1,159 |
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 | $76,455,000 | 5,040 |
Deposits held in domestic offices | $76,455,000 | 5,037 |
Individuals, partnerships, and corporations | $69,087,000 | 5,018 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,700,000 | 5,853 |
Commercial banks and other depository institutions in U.S. | $5,666,000 | 737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,922,000 | 5,635 |
Demand deposits | $6,734,000 | 5,494 |
Nontransaction accounts | $63,533,000 | 3,923 |
Money market deposit accounts (MMDAs) | $20,738,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $255,000 | 7,938 |
Total time deposits | $42,540,000 | 3,742 |
Total time and savings deposits | $69,721,000 | 4,769 |
Noninterest-bearing deposits | $6,734,000 | 5,898 |
Interest-bearing deposits | $69,721,000 | 4,781 |
Retail deposits | $60,799,000 | 5,162 |
Estimated insured deposits | $51,034,000 | 5,675 |
IRAs and Keogh plan accounts | $2,370,000 | 6,092 |
Brokered deposits | $2,515,000 | 1,302 |
Fully insured brokered deposits | $2,515,000 | 1,133 |
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 | $73,200,000 | 5,160 |
Deposits held in domestic offices | $73,200,000 | 5,157 |
Individuals, partnerships, and corporations | $68,428,000 | 5,009 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,700,000 | 5,876 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 943 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,544,000 | 6,357 |
Demand deposits | $3,673,000 | 6,775 |
Nontransaction accounts | $63,656,000 | 3,892 |
Money market deposit accounts (MMDAs) | $20,984,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $260,000 | 7,966 |
Total time deposits | $42,412,000 | 3,778 |
Total time and savings deposits | $69,527,000 | 4,781 |
Noninterest-bearing deposits | $3,673,000 | 7,262 |
Interest-bearing deposits | $69,527,000 | 4,790 |
Retail deposits | $56,732,000 | 5,340 |
Estimated insured deposits | $53,691,000 | 5,467 |
IRAs and Keogh plan accounts | $2,272,000 | 6,166 |
Brokered deposits | $2,515,000 | 1,263 |
Fully insured brokered deposits | $2,515,000 | 1,104 |
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 | $62,885,000 | 5,633 |
Deposits held in domestic offices | $62,885,000 | 5,629 |
Individuals, partnerships, and corporations | $59,279,000 | 5,425 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $3,200,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,899 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,649,000 | 6,102 |
Demand deposits | $3,776,000 | 6,790 |
Nontransaction accounts | $52,236,000 | 4,458 |
Money market deposit accounts (MMDAs) | $16,907,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $114,000 | 8,052 |
Total time deposits | $35,215,000 | 4,318 |
Total time and savings deposits | $59,109,000 | 5,245 |
Noninterest-bearing deposits | $3,776,000 | 7,257 |
Interest-bearing deposits | $59,109,000 | 5,274 |
Retail deposits | $48,627,000 | 5,871 |
Estimated insured deposits | $42,024,000 | 6,275 |
IRAs and Keogh plan accounts | $2,143,000 | 6,291 |
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 | $40,413,000 | 7,041 |
Deposits held in domestic offices | $40,413,000 | 7,039 |
Individuals, partnerships, and corporations | $36,409,000 | 6,964 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $3,800,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,072,000 | 7,014 |
Demand deposits | $3,766,000 | 6,817 |
Nontransaction accounts | $33,341,000 | 5,760 |
Money market deposit accounts (MMDAs) | $14,890,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $77,000 | 8,254 |
Total time deposits | $18,374,000 | 6,376 |
Total time and savings deposits | $36,647,000 | 6,782 |
Noninterest-bearing deposits | $3,766,000 | 7,261 |
Interest-bearing deposits | $36,647,000 | 6,816 |
Retail deposits | $27,807,000 | 7,579 |
Estimated insured deposits | $23,358,000 | 8,072 |
IRAs and Keogh plan accounts | $528,000 | 8,492 |
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 | $9,178,000 | 9,598 |
Deposits held in domestic offices | $9,178,000 | 9,597 |
Individuals, partnerships, and corporations | $9,178,000 | 9,424 |
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 | $3,134,000 | 8,260 |
Demand deposits | $384,000 | 8,649 |
Nontransaction accounts | $6,044,000 | 8,567 |
Money market deposit accounts (MMDAs) | $3,435,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,528 |
Total time deposits | $2,584,000 | 8,607 |
Total time and savings deposits | $8,794,000 | 9,402 |
Noninterest-bearing deposits | $384,000 | 9,374 |
Interest-bearing deposits | $8,794,000 | 9,488 |
Retail deposits | $8,277,000 | 9,542 |
Estimated insured deposits | $6,891,000 | 9,626 |
IRAs and Keogh plan accounts | $71,000 | 9,283 |
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 |