Home > Bow Mills Bank and Trust > Total Deposits
Bow Mills Bank and Trust, Total Deposits
2007-03-31 | Rank | |
Total deposits | $113,110,000 | 4,112 |
Deposits held in domestic offices | $113,110,000 | 4,111 |
Individuals, partnerships, and corporations | $108,876,000 | 3,945 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $4,059,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,326 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,684,000 | 3,077 |
Demand deposits | $15,308,000 | 3,582 |
Nontransaction accounts | $79,426,000 | 4,229 |
Money market deposit accounts (MMDAs) | $20,343,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $25,040,000 | 2,033 |
Total time deposits | $34,045,000 | 5,469 |
Total time and savings deposits | $97,802,000 | 4,045 |
Noninterest-bearing deposits | $15,308,000 | 3,875 |
Interest-bearing deposits | $97,802,000 | 4,055 |
Retail deposits | $104,699,000 | 3,694 |
Estimated insured deposits | $87,526,000 | 3,996 |
IRAs and Keogh plan accounts | $6,498,000 | 3,423 |
Brokered deposits | $2,364,000 | 2,536 |
Fully insured brokered deposits | $2,364,000 | 2,312 |
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 | $114,151,000 | 4,041 |
Deposits held in domestic offices | $114,151,000 | 4,039 |
Individuals, partnerships, and corporations | $109,336,000 | 3,913 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $4,246,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,722 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,367,000 | 2,962 |
Demand deposits | $15,848,000 | 3,572 |
Nontransaction accounts | $78,784,000 | 4,187 |
Money market deposit accounts (MMDAs) | $18,942,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $25,173,000 | 2,016 |
Total time deposits | $34,669,000 | 5,344 |
Total time and savings deposits | $98,303,000 | 3,968 |
Noninterest-bearing deposits | $15,848,000 | 3,868 |
Interest-bearing deposits | $98,303,000 | 3,985 |
Retail deposits | $107,382,000 | 3,502 |
Estimated insured deposits | $90,523,000 | 3,838 |
IRAs and Keogh plan accounts | $5,911,000 | 3,586 |
Brokered deposits | $6,309,000 | 1,930 |
Fully insured brokered deposits | $6,309,000 | 1,713 |
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 | $113,919,000 | 4,009 |
Deposits held in domestic offices | $113,919,000 | 4,005 |
Individuals, partnerships, and corporations | $108,433,000 | 3,897 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,742,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,558 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,511,000 | 2,804 |
Demand deposits | $18,233,000 | 3,075 |
Nontransaction accounts | $77,408,000 | 4,208 |
Money market deposit accounts (MMDAs) | $18,936,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $27,122,000 | 1,919 |
Total time deposits | $31,350,000 | 5,611 |
Total time and savings deposits | $95,686,000 | 4,006 |
Noninterest-bearing deposits | $18,233,000 | 3,419 |
Interest-bearing deposits | $95,686,000 | 4,009 |
Retail deposits | $107,829,000 | 3,439 |
Estimated insured deposits | $88,832,000 | 3,866 |
IRAs and Keogh plan accounts | $5,762,000 | 3,627 |
Brokered deposits | $6,180,000 | 1,918 |
Fully insured brokered deposits | $6,180,000 | 1,710 |
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 | $118,280,000 | 3,883 |
Deposits held in domestic offices | $118,280,000 | 3,880 |
Individuals, partnerships, and corporations | $112,483,000 | 3,769 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,168,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,661 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,092,000 | 2,543 |
Demand deposits | $20,490,000 | 2,870 |
Nontransaction accounts | $76,188,000 | 4,194 |
Money market deposit accounts (MMDAs) | $19,454,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $25,570,000 | 2,042 |
Total time deposits | $31,164,000 | 5,546 |
Total time and savings deposits | $97,790,000 | 3,919 |
Noninterest-bearing deposits | $20,490,000 | 3,180 |
Interest-bearing deposits | $97,790,000 | 3,937 |
Retail deposits | $111,818,000 | 3,328 |
Estimated insured deposits | $92,701,000 | 3,740 |
IRAs and Keogh plan accounts | $6,093,000 | 3,468 |
Brokered deposits | $5,490,000 | 1,902 |
Fully insured brokered deposits | $5,490,000 | 1,679 |
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 | $109,200,000 | 4,106 |
Deposits held in domestic offices | $109,200,000 | 4,102 |
Individuals, partnerships, and corporations | $104,701,000 | 3,942 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $4,281,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,211 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,008,000 | 3,185 |
Demand deposits | $17,024,000 | 3,431 |
Nontransaction accounts | $74,192,000 | 4,243 |
Money market deposit accounts (MMDAs) | $22,341,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $20,324,000 | 2,371 |
Total time deposits | $31,527,000 | 5,440 |
Total time and savings deposits | $92,176,000 | 4,061 |
Noninterest-bearing deposits | $17,024,000 | 3,670 |
Interest-bearing deposits | $92,176,000 | 4,080 |
Retail deposits | $103,853,000 | 3,541 |
Estimated insured deposits | $88,963,000 | 3,823 |
IRAs and Keogh plan accounts | $5,946,000 | 3,468 |
Brokered deposits | $6,494,000 | 1,663 |
Fully insured brokered deposits | $6,494,000 | 1,463 |
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 | $104,999,000 | 4,209 |
Deposits held in domestic offices | $104,999,000 | 4,206 |
Individuals, partnerships, and corporations | $101,618,000 | 4,009 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $3,378,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,536,000 | 2,957 |
Demand deposits | $17,170,000 | 3,485 |
Nontransaction accounts | $66,463,000 | 4,501 |
Money market deposit accounts (MMDAs) | $18,318,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $17,699,000 | 2,594 |
Total time deposits | $30,447,000 | 5,465 |
Total time and savings deposits | $87,829,000 | 4,151 |
Noninterest-bearing deposits | $17,170,000 | 3,706 |
Interest-bearing deposits | $87,829,000 | 4,176 |
Retail deposits | $100,967,000 | 3,621 |
Estimated insured deposits | $87,491,000 | 3,849 |
IRAs and Keogh plan accounts | $5,813,000 | 3,503 |
Brokered deposits | $9,078,000 | 1,392 |
Fully insured brokered deposits | $9,078,000 | 1,221 |
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 | $110,410,000 | 3,980 |
Deposits held in domestic offices | $110,410,000 | 3,975 |
Individuals, partnerships, and corporations | $105,035,000 | 3,854 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $5,368,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,481,000 | 2,924 |
Demand deposits | $19,267,000 | 3,098 |
Nontransaction accounts | $71,929,000 | 4,240 |
Money market deposit accounts (MMDAs) | $19,131,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $20,929,000 | 2,355 |
Total time deposits | $31,869,000 | 5,304 |
Total time and savings deposits | $91,143,000 | 3,986 |
Noninterest-bearing deposits | $19,267,000 | 3,340 |
Interest-bearing deposits | $91,143,000 | 4,015 |
Retail deposits | $107,381,000 | 3,384 |
Estimated insured deposits | $90,881,000 | 3,704 |
IRAs and Keogh plan accounts | $5,783,000 | 3,541 |
Brokered deposits | $12,186,000 | 1,131 |
Fully insured brokered deposits | $12,186,000 | 1,000 |
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 | $111,584,000 | 3,907 |
Deposits held in domestic offices | $111,584,000 | 3,904 |
Individuals, partnerships, and corporations | $103,285,000 | 3,841 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $8,292,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,700,000 | 2,697 |
Demand deposits | $20,969,000 | 2,865 |
Nontransaction accounts | $69,884,000 | 4,272 |
Money market deposit accounts (MMDAs) | $21,966,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $19,565,000 | 2,471 |
Total time deposits | $28,353,000 | 5,571 |
Total time and savings deposits | $90,615,000 | 3,962 |
Noninterest-bearing deposits | $20,969,000 | 3,082 |
Interest-bearing deposits | $90,615,000 | 3,990 |
Retail deposits | $109,580,000 | 3,293 |
Estimated insured deposits | $89,409,000 | 3,712 |
IRAs and Keogh plan accounts | $5,917,000 | 3,461 |
Brokered deposits | $10,347,000 | 1,132 |
Fully insured brokered deposits | $10,347,000 | 1,000 |
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 | $103,614,000 | 4,130 |
Deposits held in domestic offices | $103,614,000 | 4,126 |
Individuals, partnerships, and corporations | $98,307,000 | 3,998 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $5,295,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,612,000 | 3,280 |
Demand deposits | $14,510,000 | 3,799 |
Nontransaction accounts | $69,002,000 | 4,297 |
Money market deposit accounts (MMDAs) | $23,089,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $19,741,000 | 2,509 |
Total time deposits | $26,172,000 | 5,794 |
Total time and savings deposits | $89,104,000 | 4,040 |
Noninterest-bearing deposits | $14,510,000 | 3,943 |
Interest-bearing deposits | $89,104,000 | 4,069 |
Retail deposits | $100,729,000 | 3,569 |
Estimated insured deposits | $85,506,000 | 3,866 |
IRAs and Keogh plan accounts | $5,697,000 | 3,544 |
Brokered deposits | $5,888,000 | 1,354 |
Fully insured brokered deposits | $5,888,000 | 1,180 |
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 | $103,190,000 | 4,112 |
Deposits held in domestic offices | $103,190,000 | 4,108 |
Individuals, partnerships, and corporations | $98,344,000 | 3,965 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $4,841,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,926,000 | 3,037 |
Demand deposits | $15,998,000 | 3,567 |
Nontransaction accounts | $65,264,000 | 4,443 |
Money market deposit accounts (MMDAs) | $22,218,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $19,401,000 | 2,528 |
Total time deposits | $23,644,000 | 6,070 |
Total time and savings deposits | $87,192,000 | 4,074 |
Noninterest-bearing deposits | $15,998,000 | 3,717 |
Interest-bearing deposits | $87,192,000 | 4,108 |
Retail deposits | $98,970,000 | 3,615 |
Estimated insured deposits | $85,511,000 | 3,861 |
IRAs and Keogh plan accounts | $5,972,000 | 3,426 |
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 | $109,090,000 | 3,905 |
Deposits held in domestic offices | $109,090,000 | 3,902 |
Individuals, partnerships, and corporations | $99,724,000 | 3,876 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $9,361,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,858,000 | 3,098 |
Demand deposits | $14,777,000 | 3,702 |
Nontransaction accounts | $73,232,000 | 4,084 |
Money market deposit accounts (MMDAs) | $25,809,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $22,794,000 | 2,248 |
Total time deposits | $24,629,000 | 5,945 |
Total time and savings deposits | $94,313,000 | 3,801 |
Noninterest-bearing deposits | $14,777,000 | 3,826 |
Interest-bearing deposits | $94,313,000 | 3,828 |
Retail deposits | $104,494,000 | 3,436 |
Estimated insured deposits | $85,403,000 | 3,831 |
IRAs and Keogh plan accounts | $6,049,000 | 3,423 |
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 | $110,600,000 | 3,865 |
Deposits held in domestic offices | $110,600,000 | 3,861 |
Individuals, partnerships, and corporations | $101,076,000 | 3,833 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,524,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,915,000 | 3,218 |
Demand deposits | $15,332,000 | 3,550 |
Nontransaction accounts | $75,685,000 | 3,944 |
Money market deposit accounts (MMDAs) | $27,240,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $21,797,000 | 2,336 |
Total time deposits | $26,647,000 | 5,715 |
Total time and savings deposits | $95,268,000 | 3,773 |
Noninterest-bearing deposits | $15,332,000 | 3,691 |
Interest-bearing deposits | $95,268,000 | 3,801 |
Retail deposits | $105,559,000 | 3,395 |
Estimated insured deposits | $78,900,000 | 4,100 |
IRAs and Keogh plan accounts | $5,981,000 | 3,486 |
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 | $113,121,000 | 3,798 |
Deposits held in domestic offices | $113,121,000 | 3,793 |
Individuals, partnerships, and corporations | $106,359,000 | 3,665 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $6,753,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,945,000 | 3,023 |
Demand deposits | $15,062,000 | 3,551 |
Nontransaction accounts | $76,176,000 | 3,943 |
Money market deposit accounts (MMDAs) | $27,139,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $22,347,000 | 2,249 |
Total time deposits | $26,690,000 | 5,748 |
Total time and savings deposits | $98,059,000 | 3,679 |
Noninterest-bearing deposits | $15,062,000 | 3,678 |
Interest-bearing deposits | $98,059,000 | 3,718 |
Retail deposits | $108,282,000 | 3,331 |
Estimated insured deposits | $78,078,000 | 4,143 |
IRAs and Keogh plan accounts | $5,823,000 | 3,538 |
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 | $103,714,000 | 4,036 |
Deposits held in domestic offices | $103,714,000 | 4,033 |
Individuals, partnerships, and corporations | $97,154,000 | 3,923 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $6,517,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,361,000 | 2,847 |
Demand deposits | $13,458,000 | 3,681 |
Nontransaction accounts | $68,353,000 | 3,703 |
Money market deposit accounts (MMDAs) | $21,070,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $20,972,000 | 1,981 |
Total time deposits | $26,311,000 | 5,117 |
Total time and savings deposits | $90,256,000 | 3,928 |
Noninterest-bearing deposits | $13,458,000 | 4,020 |
Interest-bearing deposits | $90,256,000 | 3,937 |
Retail deposits | $99,094,000 | 3,572 |
Estimated insured deposits | $80,939,000 | 4,033 |
IRAs and Keogh plan accounts | $5,711,000 | 3,614 |
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 | $99,676,000 | 4,141 |
Deposits held in domestic offices | $99,676,000 | 4,138 |
Individuals, partnerships, and corporations | $93,134,000 | 4,040 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $6,540,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,693,000 | 3,083 |
Demand deposits | $13,699,000 | 3,554 |
Nontransaction accounts | $67,983,000 | 3,724 |
Money market deposit accounts (MMDAs) | $20,891,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $20,436,000 | 2,032 |
Total time deposits | $26,655,000 | 5,145 |
Total time and savings deposits | $85,977,000 | 4,074 |
Noninterest-bearing deposits | $13,699,000 | 3,878 |
Interest-bearing deposits | $85,977,000 | 4,082 |
Retail deposits | $94,833,000 | 3,706 |
Estimated insured deposits | $77,246,000 | 4,185 |
IRAs and Keogh plan accounts | $5,779,000 | 3,638 |
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 | $100,193,000 | 4,131 |
Deposits held in domestic offices | $100,193,000 | 4,129 |
Individuals, partnerships, and corporations | $96,374,000 | 3,940 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $3,817,000 | 4,395 |
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 | $34,132,000 | 2,858 |
Demand deposits | $13,852,000 | 3,505 |
Nontransaction accounts | $66,061,000 | 3,801 |
Money market deposit accounts (MMDAs) | $21,266,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $18,202,000 | 2,177 |
Total time deposits | $26,593,000 | 5,197 |
Total time and savings deposits | $86,341,000 | 4,053 |
Noninterest-bearing deposits | $13,852,000 | 3,837 |
Interest-bearing deposits | $86,341,000 | 4,063 |
Retail deposits | $95,404,000 | 3,670 |
Estimated insured deposits | $75,576,000 | 4,281 |
IRAs and Keogh plan accounts | $5,667,000 | 3,691 |
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 | $97,071,000 | 4,180 |
Deposits held in domestic offices | $97,071,000 | 4,177 |
Individuals, partnerships, and corporations | $93,660,000 | 3,997 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $3,401,000 | 4,666 |
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 | $30,574,000 | 3,081 |
Demand deposits | $12,774,000 | 3,614 |
Nontransaction accounts | $66,497,000 | 3,770 |
Money market deposit accounts (MMDAs) | $22,247,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $17,350,000 | 2,205 |
Total time deposits | $26,899,000 | 5,169 |
Total time and savings deposits | $84,297,000 | 4,121 |
Noninterest-bearing deposits | $12,774,000 | 3,924 |
Interest-bearing deposits | $84,297,000 | 4,132 |
Retail deposits | $92,062,000 | 3,746 |
Estimated insured deposits | $79,170,000 | 4,080 |
IRAs and Keogh plan accounts | $5,450,000 | 3,764 |
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 | $92,667,000 | 4,270 |
Deposits held in domestic offices | $92,667,000 | 4,265 |
Individuals, partnerships, and corporations | $89,316,000 | 4,096 |
U.S. Government | $42,000 | 1,859 |
States and political subdivisions in the U.S. | $3,309,000 | 4,726 |
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 | $30,094,000 | 3,107 |
Demand deposits | $12,379,000 | 3,689 |
Nontransaction accounts | $62,573,000 | 3,888 |
Money market deposit accounts (MMDAs) | $19,963,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $15,913,000 | 2,245 |
Total time deposits | $26,697,000 | 5,162 |
Total time and savings deposits | $80,288,000 | 4,220 |
Noninterest-bearing deposits | $12,379,000 | 3,991 |
Interest-bearing deposits | $80,288,000 | 4,234 |
Retail deposits | $87,644,000 | 3,858 |
Estimated insured deposits | $71,719,000 | 4,379 |
IRAs and Keogh plan accounts | $5,014,000 | 3,914 |
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 | $80,428,000 | 4,658 |
Deposits held in domestic offices | $80,428,000 | 4,653 |
Individuals, partnerships, and corporations | $76,630,000 | 4,493 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $3,731,000 | 4,348 |
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 | $28,062,000 | 3,200 |
Demand deposits | $13,736,000 | 3,305 |
Nontransaction accounts | $52,366,000 | 4,343 |
Money market deposit accounts (MMDAs) | $14,156,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $14,968,000 | 2,169 |
Total time deposits | $23,242,000 | 5,670 |
Total time and savings deposits | $66,692,000 | 4,729 |
Noninterest-bearing deposits | $13,736,000 | 3,571 |
Interest-bearing deposits | $66,692,000 | 4,752 |
Retail deposits | $76,755,000 | 4,184 |
Estimated insured deposits | $69,907,000 | 4,414 |
IRAs and Keogh plan accounts | $4,224,000 | 4,306 |
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 | $74,205,000 | 4,799 |
Deposits held in domestic offices | $74,205,000 | 4,793 |
Individuals, partnerships, and corporations | $71,477,000 | 4,608 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $2,701,000 | 5,070 |
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 | $23,295,000 | 3,576 |
Demand deposits | $11,503,000 | 3,657 |
Nontransaction accounts | $50,910,000 | 4,313 |
Money market deposit accounts (MMDAs) | $12,166,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $13,938,000 | 2,152 |
Total time deposits | $24,806,000 | 5,450 |
Total time and savings deposits | $62,702,000 | 4,825 |
Noninterest-bearing deposits | $11,503,000 | 3,911 |
Interest-bearing deposits | $62,702,000 | 4,870 |
Retail deposits | $66,827,000 | 4,527 |
Estimated insured deposits | $62,223,000 | 4,771 |
IRAs and Keogh plan accounts | $3,670,000 | 4,679 |
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 | $68,854,000 | 5,103 |
Deposits held in domestic offices | $68,854,000 | 5,099 |
Individuals, partnerships, and corporations | $61,277,000 | 5,158 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $7,560,000 | 2,547 |
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 | $20,147,000 | 4,073 |
Demand deposits | $9,907,000 | 4,104 |
Nontransaction accounts | $48,707,000 | 4,430 |
Money market deposit accounts (MMDAs) | $10,864,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $18,717,000 | 1,793 |
Total time deposits | $19,126,000 | 6,211 |
Total time and savings deposits | $58,947,000 | 5,048 |
Noninterest-bearing deposits | $9,907,000 | 4,342 |
Interest-bearing deposits | $58,947,000 | 5,089 |
Retail deposits | $66,339,000 | 4,611 |
Estimated insured deposits | $56,744,000 | 5,157 |
IRAs and Keogh plan accounts | $3,004,000 | 5,461 |
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 | $58,425,000 | 5,732 |
Deposits held in domestic offices | $58,425,000 | 5,729 |
Individuals, partnerships, and corporations | $55,922,000 | 5,552 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $2,490,000 | 5,246 |
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 | $16,673,000 | 4,811 |
Demand deposits | $7,669,000 | 4,964 |
Nontransaction accounts | $41,752,000 | 4,917 |
Money market deposit accounts (MMDAs) | $8,605,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $12,802,000 | 2,464 |
Total time deposits | $20,345,000 | 6,094 |
Total time and savings deposits | $50,756,000 | 5,613 |
Noninterest-bearing deposits | $7,669,000 | 5,247 |
Interest-bearing deposits | $50,756,000 | 5,660 |
Retail deposits | $56,143,000 | 5,304 |
Estimated insured deposits | $53,760,000 | 5,468 |
IRAs and Keogh plan accounts | $2,659,000 | 5,977 |
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 | $46,884,000 | 6,643 |
Deposits held in domestic offices | $46,884,000 | 6,639 |
Individuals, partnerships, and corporations | $42,980,000 | 6,563 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $3,896,000 | 4,148 |
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 | $12,143,000 | 5,824 |
Demand deposits | $5,610,000 | 5,915 |
Nontransaction accounts | $34,741,000 | 5,588 |
Money market deposit accounts (MMDAs) | $5,223,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $13,301,000 | 2,411 |
Total time deposits | $16,217,000 | 6,950 |
Total time and savings deposits | $41,274,000 | 6,481 |
Noninterest-bearing deposits | $5,610,000 | 6,247 |
Interest-bearing deposits | $41,274,000 | 6,545 |
Retail deposits | $45,619,000 | 6,194 |
Estimated insured deposits | $45,062,000 | 6,242 |
IRAs and Keogh plan accounts | $1,937,000 | 7,167 |
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 | $42,907,000 | 7,225 |
Deposits held in domestic offices | $42,907,000 | 7,219 |
Individuals, partnerships, and corporations | $39,459,000 | 7,126 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,448,000 | 4,435 |
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 | $10,065,000 | 6,719 |
Demand deposits | $4,344,000 | 6,923 |
Nontransaction accounts | $32,842,000 | 5,888 |
Money market deposit accounts (MMDAs) | $4,842,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $14,218,000 | 2,444 |
Total time deposits | $13,782,000 | 7,634 |
Total time and savings deposits | $38,563,000 | 6,956 |
Noninterest-bearing deposits | $4,416,000 | 7,239 |
Interest-bearing deposits | $38,491,000 | 7,049 |
Retail deposits | $41,761,000 | 6,789 |
Estimated insured deposits | $38,582,000 | 7,151 |
IRAs and Keogh plan accounts | $1,929,000 | 7,527 |
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 | $35,452,000 | 8,238 |
Deposits held in domestic offices | $35,452,000 | 8,234 |
Individuals, partnerships, and corporations | $33,913,000 | 7,985 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,539,000 | 6,723 |
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 | $8,123,000 | 7,629 |
Demand deposits | $3,026,000 | 8,196 |
Nontransaction accounts | $27,329,000 | 6,702 |
Money market deposit accounts (MMDAs) | $3,626,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $12,753,000 | 2,781 |
Total time deposits | $10,950,000 | 8,485 |
Total time and savings deposits | $32,426,000 | 7,859 |
Noninterest-bearing deposits | $3,026,000 | 8,673 |
Interest-bearing deposits | $32,426,000 | 7,957 |
Retail deposits | $34,727,000 | 7,814 |
Estimated insured deposits | $33,251,000 | 8,042 |
IRAs and Keogh plan accounts | $1,555,000 | 8,459 |
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 | $29,467,000 | 9,248 |
Deposits held in domestic offices | $29,467,000 | 9,243 |
Individuals, partnerships, and corporations | $28,091,000 | 8,993 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,376,000 | 7,098 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,760,000 | 8,579 |
Demand deposits | $2,587,000 | 8,947 |
Nontransaction accounts | $22,707,000 | 7,458 |
Money market deposit accounts (MMDAs) | $3,055,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $14,771,000 | 2,771 |
Total time deposits | $4,881,000 | 10,300 |
Total time and savings deposits | $26,880,000 | 8,851 |
Noninterest-bearing deposits | $2,587,000 | 9,451 |
Interest-bearing deposits | $26,880,000 | 8,946 |
Retail deposits | $28,964,000 | 8,847 |
Estimated insured deposits | $27,199,000 | 9,147 |
IRAs and Keogh plan accounts | $1,070,000 | 9,765 |
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 | $24,731,000 | 10,408 |
Deposits held in domestic offices | $24,731,000 | 10,402 |
Individuals, partnerships, and corporations | $23,852,000 | 10,006 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $879,000 | 8,271 |
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 | $6,234,000 | 9,117 |
Demand deposits | $1,984,000 | 9,884 |
Nontransaction accounts | $18,497,000 | 8,489 |
Money market deposit accounts (MMDAs) | $1,063,000 | 9,778 |
Other savings deposits (excluding MMDAs) | $14,137,000 | 3,001 |
Total time deposits | $3,297,000 | 11,119 |
Total time and savings deposits | $22,747,000 | 9,859 |
Noninterest-bearing deposits | $1,984,000 | 10,474 |
Interest-bearing deposits | $22,747,000 | 10,046 |
Retail deposits | $24,531,000 | 10,024 |
Estimated insured deposits | $23,856,000 | 10,147 |
IRAs and Keogh plan accounts | $1,106,000 | 10,138 |
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 | $28,523,000 | 10,051 |
Deposits held in domestic offices | $28,523,000 | 10,046 |
Individuals, partnerships, and corporations | $26,945,000 | 9,923 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,578,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,463,000 | 8,489 |
Demand deposits | $4,086,000 | 7,589 |
Nontransaction accounts | $21,060,000 | 8,072 |
Money market deposit accounts (MMDAs) | $890,000 | 10,304 |
Other savings deposits (excluding MMDAs) | $15,834,000 | 2,584 |
Total time deposits | $4,336,000 | 11,257 |
Total time and savings deposits | $24,437,000 | 10,021 |
Noninterest-bearing deposits | $4,086,000 | 8,095 |
Interest-bearing deposits | $24,437,000 | 10,016 |
Retail deposits | $28,319,000 | 9,574 |
Estimated insured deposits | $25,022,000 | 10,238 |
IRAs and Keogh plan accounts | $1,391,000 | 9,802 |
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 |