Home > Maryland Permanent Bank & Trust Company > Total Deposits
Maryland Permanent Bank & Trust Company, Total Deposits
2006-03-31 | Rank | |
Total deposits | $84,806,000 | 4,851 |
Deposits held in domestic offices | $84,806,000 | 4,847 |
Individuals, partnerships, and corporations | $84,806,000 | 4,558 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,160,000 | 6,810 |
Demand deposits | $7,593,000 | 5,757 |
Nontransaction accounts | $74,646,000 | 4,230 |
Money market deposit accounts (MMDAs) | $20,483,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $984,000 | 7,862 |
Total time deposits | $53,178,000 | 3,880 |
Total time and savings deposits | $77,213,000 | 4,571 |
Noninterest-bearing deposits | $7,593,000 | 5,850 |
Interest-bearing deposits | $77,213,000 | 4,592 |
Retail deposits | $68,551,000 | 4,791 |
Estimated insured deposits | $74,352,000 | 4,360 |
IRAs and Keogh plan accounts | $7,771,000 | 2,830 |
Brokered deposits | $3,465,000 | 2,046 |
Fully insured brokered deposits | $3,465,000 | 1,809 |
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 | $80,675,000 | 5,003 |
Deposits held in domestic offices | $80,675,000 | 5,000 |
Individuals, partnerships, and corporations | $80,675,000 | 4,700 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $9,784,000 | 6,970 |
Demand deposits | $6,726,000 | 6,185 |
Nontransaction accounts | $70,891,000 | 4,324 |
Money market deposit accounts (MMDAs) | $16,534,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $1,091,000 | 7,842 |
Total time deposits | $53,266,000 | 3,772 |
Total time and savings deposits | $73,949,000 | 4,673 |
Noninterest-bearing deposits | $6,726,000 | 6,267 |
Interest-bearing deposits | $73,950,000 | 4,688 |
Retail deposits | $64,563,000 | 4,982 |
Estimated insured deposits | $70,255,000 | 4,519 |
IRAs and Keogh plan accounts | $8,080,000 | 2,715 |
Brokered deposits | $3,465,000 | 1,967 |
Fully insured brokered deposits | $3,465,000 | 1,724 |
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 | $77,234,000 | 5,094 |
Deposits held in domestic offices | $77,234,000 | 5,090 |
Individuals, partnerships, and corporations | $77,234,000 | 4,770 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $8,925,000 | 7,086 |
Demand deposits | $5,982,000 | 6,355 |
Nontransaction accounts | $68,309,000 | 4,408 |
Money market deposit accounts (MMDAs) | $12,359,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 7,934 |
Total time deposits | $54,899,000 | 3,664 |
Total time and savings deposits | $71,252,000 | 4,751 |
Noninterest-bearing deposits | $5,982,000 | 6,427 |
Interest-bearing deposits | $71,252,000 | 4,761 |
Retail deposits | $60,973,000 | 5,127 |
Estimated insured deposits | $69,494,000 | 4,525 |
IRAs and Keogh plan accounts | $8,640,000 | 2,564 |
Brokered deposits | $3,465,000 | 1,889 |
Fully insured brokered deposits | $3,465,000 | 1,643 |
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 | $80,159,000 | 4,933 |
Deposits held in domestic offices | $80,159,000 | 4,930 |
Individuals, partnerships, and corporations | $80,159,000 | 4,612 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $10,705,000 | 6,680 |
Demand deposits | $7,221,000 | 5,824 |
Nontransaction accounts | $69,454,000 | 4,294 |
Money market deposit accounts (MMDAs) | $10,863,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $1,138,000 | 7,912 |
Total time deposits | $57,453,000 | 3,399 |
Total time and savings deposits | $72,938,000 | 4,632 |
Noninterest-bearing deposits | $7,221,000 | 5,887 |
Interest-bearing deposits | $72,938,000 | 4,649 |
Retail deposits | $63,414,000 | 4,989 |
Estimated insured deposits | $71,029,000 | 4,419 |
IRAs and Keogh plan accounts | $8,674,000 | 2,532 |
Brokered deposits | $3,563,000 | 1,741 |
Fully insured brokered deposits | $3,563,000 | 1,503 |
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 | $76,164,000 | 5,118 |
Deposits held in domestic offices | $76,164,000 | 5,114 |
Individuals, partnerships, and corporations | $76,164,000 | 4,770 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $9,654,000 | 7,005 |
Demand deposits | $6,560,000 | 6,071 |
Nontransaction accounts | $66,510,000 | 4,423 |
Money market deposit accounts (MMDAs) | $10,399,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 7,767 |
Total time deposits | $54,640,000 | 3,505 |
Total time and savings deposits | $69,604,000 | 4,815 |
Noninterest-bearing deposits | $6,560,000 | 6,126 |
Interest-bearing deposits | $69,604,000 | 4,844 |
Retail deposits | $60,537,000 | 5,177 |
Estimated insured deposits | $67,332,000 | 4,647 |
IRAs and Keogh plan accounts | $7,968,000 | 2,718 |
Brokered deposits | $3,563,000 | 1,628 |
Fully insured brokered deposits | $3,563,000 | 1,409 |
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 | $74,201,000 | 5,175 |
Deposits held in domestic offices | $74,201,000 | 5,171 |
Individuals, partnerships, and corporations | $74,201,000 | 4,851 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $9,240,000 | 7,161 |
Demand deposits | $5,834,000 | 6,448 |
Nontransaction accounts | $64,961,000 | 4,450 |
Money market deposit accounts (MMDAs) | $14,855,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $1,458,000 | 7,794 |
Total time deposits | $48,649,000 | 3,787 |
Total time and savings deposits | $68,367,000 | 4,865 |
Noninterest-bearing deposits | $5,834,000 | 6,504 |
Interest-bearing deposits | $68,367,000 | 4,898 |
Retail deposits | $61,918,000 | 5,147 |
Estimated insured deposits | $62,952,000 | 4,876 |
IRAs and Keogh plan accounts | $7,196,000 | 2,979 |
Brokered deposits | $297,000 | 2,312 |
Fully insured brokered deposits | $297,000 | 2,068 |
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 | $67,200,000 | 5,456 |
Deposits held in domestic offices | $67,200,000 | 5,453 |
Individuals, partnerships, and corporations | $67,200,000 | 5,117 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $8,869,000 | 7,132 |
Demand deposits | $5,485,000 | 6,471 |
Nontransaction accounts | $58,331,000 | 4,781 |
Money market deposit accounts (MMDAs) | $14,238,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $1,549,000 | 7,778 |
Total time deposits | $42,544,000 | 4,193 |
Total time and savings deposits | $61,715,000 | 5,146 |
Noninterest-bearing deposits | $5,485,000 | 6,513 |
Interest-bearing deposits | $61,715,000 | 5,181 |
Retail deposits | $57,839,000 | 5,303 |
Estimated insured deposits | $57,855,000 | 5,131 |
IRAs and Keogh plan accounts | $6,774,000 | 3,154 |
Brokered deposits | $297,000 | 2,235 |
Fully insured brokered deposits | $297,000 | 1,993 |
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 | $65,858,000 | 5,555 |
Deposits held in domestic offices | $65,858,000 | 5,552 |
Individuals, partnerships, and corporations | $65,858,000 | 5,187 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $9,329,000 | 7,060 |
Demand deposits | $6,157,000 | 6,157 |
Nontransaction accounts | $56,529,000 | 4,875 |
Money market deposit accounts (MMDAs) | $13,983,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 7,768 |
Total time deposits | $40,891,000 | 4,323 |
Total time and savings deposits | $59,701,000 | 5,266 |
Noninterest-bearing deposits | $6,157,000 | 6,203 |
Interest-bearing deposits | $59,701,000 | 5,310 |
Retail deposits | $57,279,000 | 5,362 |
Estimated insured deposits | $57,220,000 | 5,216 |
IRAs and Keogh plan accounts | $6,883,000 | 3,161 |
Brokered deposits | $297,000 | 2,097 |
Fully insured brokered deposits | $297,000 | 1,889 |
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 | $70,118,000 | 5,352 |
Deposits held in domestic offices | $70,118,000 | 5,350 |
Individuals, partnerships, and corporations | $70,118,000 | 4,992 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $10,458,000 | 6,803 |
Demand deposits | $7,095,000 | 5,794 |
Nontransaction accounts | $59,660,000 | 4,704 |
Money market deposit accounts (MMDAs) | $17,646,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 7,822 |
Total time deposits | $40,410,000 | 4,389 |
Total time and savings deposits | $63,023,000 | 5,120 |
Noninterest-bearing deposits | $7,095,000 | 5,852 |
Interest-bearing deposits | $63,023,000 | 5,155 |
Retail deposits | $60,803,000 | 5,189 |
Estimated insured deposits | $57,618,000 | 5,221 |
IRAs and Keogh plan accounts | $7,018,000 | 3,091 |
Brokered deposits | $297,000 | 2,016 |
Fully insured brokered deposits | $297,000 | 1,825 |
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 | $67,110,000 | 5,485 |
Deposits held in domestic offices | $67,110,000 | 5,483 |
Individuals, partnerships, and corporations | $67,110,000 | 5,114 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $9,041,000 | 6,582 |
Demand deposits | $6,120,000 | 5,838 |
Nontransaction accounts | $58,069,000 | 4,178 |
Money market deposit accounts (MMDAs) | $15,303,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $1,278,000 | 7,280 |
Total time deposits | $41,489,000 | 3,752 |
Total time and savings deposits | $60,990,000 | 5,215 |
Noninterest-bearing deposits | $6,120,000 | 6,239 |
Interest-bearing deposits | $60,990,000 | 5,233 |
Retail deposits | $57,596,000 | 5,356 |
Estimated insured deposits | $58,794,000 | 5,127 |
IRAs and Keogh plan accounts | $7,071,000 | 3,098 |
Brokered deposits | $297,000 | 1,935 |
Fully insured brokered deposits | $297,000 | 1,744 |
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 | $68,626,000 | 5,419 |
Deposits held in domestic offices | $68,626,000 | 5,417 |
Individuals, partnerships, and corporations | $68,626,000 | 5,051 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $8,806,000 | 6,550 |
Demand deposits | $5,213,000 | 6,118 |
Nontransaction accounts | $59,820,000 | 4,097 |
Money market deposit accounts (MMDAs) | $13,627,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $1,285,000 | 7,299 |
Total time deposits | $44,908,000 | 3,554 |
Total time and savings deposits | $63,413,000 | 5,114 |
Noninterest-bearing deposits | $5,213,000 | 6,554 |
Interest-bearing deposits | $63,413,000 | 5,125 |
Retail deposits | $58,595,000 | 5,288 |
Estimated insured deposits | $61,711,000 | 4,980 |
IRAs and Keogh plan accounts | $7,646,000 | 2,949 |
Brokered deposits | $297,000 | 1,879 |
Fully insured brokered deposits | $297,000 | 1,687 |
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 | $76,141,000 | 5,058 |
Deposits held in domestic offices | $76,141,000 | 5,055 |
Individuals, partnerships, and corporations | $76,141,000 | 4,680 |
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 | $10,270,000 | 6,217 |
Demand deposits | $6,828,000 | 5,455 |
Nontransaction accounts | $65,871,000 | 3,811 |
Money market deposit accounts (MMDAs) | $14,376,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $1,522,000 | 7,123 |
Total time deposits | $49,973,000 | 3,269 |
Total time and savings deposits | $69,313,000 | 4,796 |
Noninterest-bearing deposits | $6,828,000 | 5,857 |
Interest-bearing deposits | $69,313,000 | 4,806 |
Retail deposits | $65,354,000 | 4,914 |
Estimated insured deposits | $68,205,000 | 4,616 |
IRAs and Keogh plan accounts | $8,105,000 | 2,802 |
Brokered deposits | $1,188,000 | 1,536 |
Fully insured brokered deposits | $1,188,000 | 1,356 |
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 | $81,664,000 | 4,774 |
Deposits held in domestic offices | $81,664,000 | 4,771 |
Individuals, partnerships, and corporations | $81,664,000 | 4,433 |
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 | $9,592,000 | 6,348 |
Demand deposits | $6,401,000 | 5,520 |
Nontransaction accounts | $72,072,000 | 3,550 |
Money market deposit accounts (MMDAs) | $14,856,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 6,945 |
Total time deposits | $55,495,000 | 2,986 |
Total time and savings deposits | $75,263,000 | 4,497 |
Noninterest-bearing deposits | $6,401,000 | 5,935 |
Interest-bearing deposits | $75,262,000 | 4,513 |
Retail deposits | $68,803,000 | 4,680 |
Estimated insured deposits | $72,355,000 | 4,408 |
IRAs and Keogh plan accounts | $8,225,000 | 2,727 |
Brokered deposits | $3,712,000 | 1,127 |
Fully insured brokered deposits | $3,712,000 | 982 |
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 | $83,153,000 | 4,657 |
Deposits held in domestic offices | $83,153,000 | 4,652 |
Individuals, partnerships, and corporations | $83,016,000 | 4,327 |
U.S. Government | $137,000 | 872 |
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 | $9,153,000 | 6,465 |
Demand deposits | $5,845,000 | 5,770 |
Nontransaction accounts | $74,000,000 | 3,410 |
Money market deposit accounts (MMDAs) | $14,666,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 6,948 |
Total time deposits | $57,709,000 | 2,837 |
Total time and savings deposits | $77,308,000 | 4,357 |
Noninterest-bearing deposits | $5,845,000 | 6,176 |
Interest-bearing deposits | $77,308,000 | 4,378 |
Retail deposits | $69,319,000 | 4,622 |
Estimated insured deposits | $74,016,000 | 4,273 |
IRAs and Keogh plan accounts | $8,204,000 | 2,688 |
Brokered deposits | $3,687,000 | 1,089 |
Fully insured brokered deposits | $3,687,000 | 959 |
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 | $86,283,000 | 4,407 |
Deposits held in domestic offices | $86,283,000 | 4,400 |
Individuals, partnerships, and corporations | $86,283,000 | 4,117 |
U.S. Government | $0 | 5,263 |
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 | $11,921,000 | 5,755 |
Demand deposits | $6,264,000 | 5,558 |
Nontransaction accounts | $74,362,000 | 3,294 |
Money market deposit accounts (MMDAs) | $14,395,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $1,110,000 | 7,415 |
Total time deposits | $58,858,000 | 2,788 |
Total time and savings deposits | $80,019,000 | 4,132 |
Noninterest-bearing deposits | $7,109,000 | 5,579 |
Interest-bearing deposits | $79,174,000 | 4,180 |
Retail deposits | $71,703,000 | 4,405 |
Estimated insured deposits | $75,912,000 | 4,130 |
IRAs and Keogh plan accounts | $7,519,000 | 2,820 |
Brokered deposits | $5,965,000 | 734 |
Fully insured brokered deposits | $5,965,000 | 646 |
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 | $108,895,000 | 3,503 |
Deposits held in domestic offices | $108,895,000 | 3,499 |
Individuals, partnerships, and corporations | $108,893,000 | 3,243 |
U.S. Government | $2,000 | 4,825 |
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 | $11,722,000 | 5,693 |
Demand deposits | $7,451,000 | 4,959 |
Nontransaction accounts | $97,173,000 | 2,509 |
Money market deposit accounts (MMDAs) | $17,754,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 6,926 |
Total time deposits | $77,768,000 | 2,076 |
Total time and savings deposits | $101,444,000 | 3,228 |
Noninterest-bearing deposits | $7,451,000 | 5,259 |
Interest-bearing deposits | $101,444,000 | 3,251 |
Retail deposits | $92,188,000 | 3,449 |
Estimated insured deposits | $99,223,000 | 3,209 |
IRAs and Keogh plan accounts | $8,357,000 | 2,520 |
Brokered deposits | $7,711,000 | 615 |
Fully insured brokered deposits | $7,711,000 | 554 |
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 | $109,966,000 | 3,427 |
Deposits held in domestic offices | $109,966,000 | 3,424 |
Individuals, partnerships, and corporations | $109,871,000 | 3,164 |
U.S. Government | $95,000 | 1,029 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $14,356,000 | 5,185 |
Demand deposits | $6,481,000 | 5,364 |
Nontransaction accounts | $95,610,000 | 2,443 |
Money market deposit accounts (MMDAs) | $22,843,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,641 |
Total time deposits | $71,433,000 | 2,111 |
Total time and savings deposits | $103,485,000 | 3,130 |
Noninterest-bearing deposits | $6,481,000 | 5,680 |
Interest-bearing deposits | $103,485,000 | 3,153 |
Retail deposits | $86,696,000 | 3,653 |
Estimated insured deposits | $89,175,000 | 3,506 |
IRAs and Keogh plan accounts | $7,968,000 | 2,720 |
Brokered deposits | $10,139,000 | 414 |
Fully insured brokered deposits | $10,139,000 | 368 |
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 | $72,615,000 | 4,918 |
Deposits held in domestic offices | $72,615,000 | 4,914 |
Individuals, partnerships, and corporations | $72,615,000 | 4,588 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $16,492,000 | 4,852 |
Demand deposits | $6,576,000 | 5,468 |
Nontransaction accounts | $56,123,000 | 3,941 |
Money market deposit accounts (MMDAs) | $7,133,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 7,737 |
Total time deposits | $47,539,000 | 3,216 |
Total time and savings deposits | $66,039,000 | 4,641 |
Noninterest-bearing deposits | $6,576,000 | 5,782 |
Interest-bearing deposits | $66,039,000 | 4,680 |
Retail deposits | $63,407,000 | 4,829 |
Estimated insured deposits | $59,999,000 | 5,044 |
IRAs and Keogh plan accounts | $6,187,000 | 3,383 |
Brokered deposits | $7,992,000 | 382 |
Fully insured brokered deposits | $6,548,000 | 373 |
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 | $49,047,000 | 6,476 |
Deposits held in domestic offices | $49,047,000 | 6,471 |
Individuals, partnerships, and corporations | $49,047,000 | 6,074 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $13,371,000 | 5,484 |
Demand deposits | $5,058,000 | 6,254 |
Nontransaction accounts | $35,676,000 | 5,494 |
Money market deposit accounts (MMDAs) | $6,869,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $1,526,000 | 7,962 |
Total time deposits | $27,281,000 | 5,143 |
Total time and savings deposits | $43,989,000 | 6,208 |
Noninterest-bearing deposits | $5,058,000 | 6,602 |
Interest-bearing deposits | $43,989,000 | 6,270 |
Retail deposits | $42,686,000 | 6,442 |
Estimated insured deposits | $37,281,000 | 7,009 |
IRAs and Keogh plan accounts | $3,648,000 | 5,121 |
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 | $35,700,000 | 7,980 |
Deposits held in domestic offices | $35,700,000 | 7,975 |
Individuals, partnerships, and corporations | $35,700,000 | 7,535 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $8,280,000 | 7,329 |
Demand deposits | $2,742,000 | 8,240 |
Nontransaction accounts | $27,420,000 | 6,571 |
Money market deposit accounts (MMDAs) | $6,589,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $1,353,000 | 8,556 |
Total time deposits | $19,478,000 | 6,431 |
Total time and savings deposits | $32,958,000 | 7,579 |
Noninterest-bearing deposits | $2,742,000 | 8,723 |
Interest-bearing deposits | $32,958,000 | 7,660 |
Retail deposits | $31,438,000 | 7,964 |
Estimated insured deposits | $28,660,000 | 8,374 |
IRAs and Keogh plan accounts | $2,923,000 | 6,149 |
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 | $34,220,000 | 8,402 |
Deposits held in domestic offices | $34,220,000 | 8,398 |
Individuals, partnerships, and corporations | $34,220,000 | 7,950 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $6,229,000 | 8,447 |
Demand deposits | $1,741,000 | 9,429 |
Nontransaction accounts | $27,991,000 | 6,604 |
Money market deposit accounts (MMDAs) | $8,772,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 8,339 |
Total time deposits | $17,413,000 | 6,938 |
Total time and savings deposits | $32,479,000 | 7,851 |
Noninterest-bearing deposits | $1,741,000 | 10,069 |
Interest-bearing deposits | $32,479,000 | 7,948 |
Retail deposits | $30,753,000 | 8,346 |
Estimated insured deposits | $27,455,000 | 8,868 |
IRAs and Keogh plan accounts | $2,758,000 | 6,581 |
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 | $28,129,000 | 9,463 |
Deposits held in domestic offices | $28,129,000 | 9,458 |
Individuals, partnerships, and corporations | $28,124,000 | 8,986 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $2,773,000 | 10,494 |
Demand deposits | $1,994,000 | 9,561 |
Nontransaction accounts | $25,356,000 | 7,010 |
Money market deposit accounts (MMDAs) | $9,210,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 7,931 |
Total time deposits | $13,592,000 | 7,596 |
Total time and savings deposits | $26,135,000 | 8,961 |
Noninterest-bearing deposits | $1,994,000 | 10,156 |
Interest-bearing deposits | $26,135,000 | 9,059 |
Retail deposits | $25,859,000 | 9,353 |
Estimated insured deposits | $24,490,000 | 9,593 |
IRAs and Keogh plan accounts | $1,924,000 | 7,888 |
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 | $20,888,000 | 11,017 |
Deposits held in domestic offices | $20,888,000 | 11,015 |
Individuals, partnerships, and corporations | $20,725,000 | 10,561 |
U.S. Government | $63,000 | 3,949 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,204,000 | 11,145 |
Demand deposits | $1,491,000 | 10,485 |
Nontransaction accounts | $18,684,000 | 8,444 |
Money market deposit accounts (MMDAs) | $3,849,000 | 6,865 |
Other savings deposits (excluding MMDAs) | $4,193,000 | 6,583 |
Total time deposits | $10,642,000 | 8,639 |
Total time and savings deposits | $19,397,000 | 10,520 |
Noninterest-bearing deposits | $1,491,000 | 11,173 |
Interest-bearing deposits | $19,397,000 | 10,712 |
Retail deposits | $19,220,000 | 10,997 |
Estimated insured deposits | $19,631,000 | 10,919 |
IRAs and Keogh plan accounts | $1,480,000 | 9,196 |
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 | $18,209,000 | 11,867 |
Deposits held in domestic offices | $18,209,000 | 11,866 |
Individuals, partnerships, and corporations | $18,102,000 | 11,611 |
U.S. Government | $107,000 | 3,722 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $1,575,000 | 11,691 |
Demand deposits | $1,251,000 | 11,100 |
Nontransaction accounts | $16,634,000 | 9,069 |
Money market deposit accounts (MMDAs) | $4,295,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $3,826,000 | 6,642 |
Total time deposits | $8,513,000 | 9,784 |
Total time and savings deposits | $16,958,000 | 11,556 |
Noninterest-bearing deposits | $1,251,000 | 12,034 |
Interest-bearing deposits | $16,958,000 | 11,553 |
Retail deposits | $17,040,000 | 11,803 |
Estimated insured deposits | $18,040,000 | 11,622 |
IRAs and Keogh plan accounts | $1,679,000 | 9,143 |
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 |