Home > Pamplico Bank and Trust Company > Total Deposits
Pamplico Bank and Trust Company, Total Deposits
2007-03-31 | Rank | |
Total deposits | $16,946,000 | 8,180 |
Deposits held in domestic offices | $16,946,000 | 8,179 |
Individuals, partnerships, and corporations | $14,992,000 | 8,155 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $1,848,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,653 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,092,000 | 6,832 |
Demand deposits | $4,940,000 | 6,650 |
Nontransaction accounts | $7,854,000 | 8,374 |
Money market deposit accounts (MMDAs) | $832,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 7,383 |
Total time deposits | $5,711,000 | 8,245 |
Total time and savings deposits | $12,006,000 | 8,255 |
Noninterest-bearing deposits | $4,940,000 | 6,725 |
Interest-bearing deposits | $12,006,000 | 8,252 |
Retail deposits | $14,454,000 | 8,148 |
Estimated insured deposits | $13,556,000 | 8,147 |
IRAs and Keogh plan accounts | $599,000 | 7,558 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $15,676,000 | 8,253 |
Deposits held in domestic offices | $15,676,000 | 8,251 |
Individuals, partnerships, and corporations | $13,857,000 | 8,231 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $1,713,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,681 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,806,000 | 7,193 |
Demand deposits | $4,228,000 | 7,013 |
Nontransaction accounts | $7,870,000 | 8,393 |
Money market deposit accounts (MMDAs) | $930,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 7,481 |
Total time deposits | $5,732,000 | 8,256 |
Total time and savings deposits | $11,448,000 | 8,306 |
Noninterest-bearing deposits | $4,228,000 | 7,075 |
Interest-bearing deposits | $11,448,000 | 8,300 |
Retail deposits | $13,100,000 | 8,224 |
Estimated insured deposits | $12,228,000 | 8,240 |
IRAs and Keogh plan accounts | $656,000 | 7,542 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $15,780,000 | 8,277 |
Deposits held in domestic offices | $15,780,000 | 8,276 |
Individuals, partnerships, and corporations | $13,908,000 | 8,256 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $1,744,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,483 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,931,000 | 7,131 |
Demand deposits | $4,420,000 | 6,881 |
Nontransaction accounts | $7,849,000 | 8,446 |
Money market deposit accounts (MMDAs) | $871,000 | 7,702 |
Other savings deposits (excluding MMDAs) | $1,330,000 | 7,477 |
Total time deposits | $5,648,000 | 8,313 |
Total time and savings deposits | $11,360,000 | 8,342 |
Noninterest-bearing deposits | $4,420,000 | 6,950 |
Interest-bearing deposits | $11,360,000 | 8,326 |
Retail deposits | $13,218,000 | 8,242 |
Estimated insured deposits | $12,538,000 | 8,277 |
IRAs and Keogh plan accounts | $651,000 | 7,579 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $15,504,000 | 8,319 |
Deposits held in domestic offices | $15,504,000 | 8,317 |
Individuals, partnerships, and corporations | $13,514,000 | 8,312 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $1,862,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,493 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,420,000 | 7,323 |
Demand deposits | $3,745,000 | 7,223 |
Nontransaction accounts | $8,084,000 | 8,457 |
Money market deposit accounts (MMDAs) | $880,000 | 7,752 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 7,517 |
Total time deposits | $5,803,000 | 8,311 |
Total time and savings deposits | $11,759,000 | 8,359 |
Noninterest-bearing deposits | $3,745,000 | 7,276 |
Interest-bearing deposits | $11,759,000 | 8,347 |
Retail deposits | $12,937,000 | 8,289 |
Estimated insured deposits | $12,533,000 | 8,298 |
IRAs and Keogh plan accounts | $664,000 | 7,588 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $17,189,000 | 8,258 |
Deposits held in domestic offices | $17,189,000 | 8,257 |
Individuals, partnerships, and corporations | $15,336,000 | 8,232 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $1,757,000 | 5,656 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,737 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,181,000 | 7,001 |
Demand deposits | $4,353,000 | 6,982 |
Nontransaction accounts | $8,008,000 | 8,470 |
Money market deposit accounts (MMDAs) | $816,000 | 7,840 |
Other savings deposits (excluding MMDAs) | $1,376,000 | 7,614 |
Total time deposits | $5,816,000 | 8,315 |
Total time and savings deposits | $12,836,000 | 8,305 |
Noninterest-bearing deposits | $4,353,000 | 7,040 |
Interest-bearing deposits | $12,836,000 | 8,300 |
Retail deposits | $14,629,000 | 8,213 |
Estimated insured deposits | $13,390,000 | 8,265 |
IRAs and Keogh plan accounts | $710,000 | 7,542 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $16,087,000 | 8,339 |
Deposits held in domestic offices | $16,087,000 | 8,338 |
Individuals, partnerships, and corporations | $14,300,000 | 8,324 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $1,750,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,930 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,441,000 | 7,235 |
Demand deposits | $4,206,000 | 7,208 |
Nontransaction accounts | $7,646,000 | 8,520 |
Money market deposit accounts (MMDAs) | $728,000 | 7,901 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 7,800 |
Total time deposits | $5,755,000 | 8,344 |
Total time and savings deposits | $11,881,000 | 8,397 |
Noninterest-bearing deposits | $4,206,000 | 7,264 |
Interest-bearing deposits | $11,881,000 | 8,391 |
Retail deposits | $13,554,000 | 8,324 |
Estimated insured deposits | $12,579,000 | 8,361 |
IRAs and Keogh plan accounts | $652,000 | 7,642 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $16,300,000 | 8,362 |
Deposits held in domestic offices | $16,300,000 | 8,360 |
Individuals, partnerships, and corporations | $14,439,000 | 8,336 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $1,821,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,947 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,050,000 | 7,269 |
Demand deposits | $4,161,000 | 7,115 |
Nontransaction accounts | $8,250,000 | 8,521 |
Money market deposit accounts (MMDAs) | $737,000 | 7,921 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 7,726 |
Total time deposits | $6,165,000 | 8,344 |
Total time and savings deposits | $12,139,000 | 8,412 |
Noninterest-bearing deposits | $4,161,000 | 7,171 |
Interest-bearing deposits | $12,139,000 | 8,404 |
Retail deposits | $13,468,000 | 8,368 |
Estimated insured deposits | $13,112,000 | 8,359 |
IRAs and Keogh plan accounts | $682,000 | 7,663 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $15,265,000 | 8,430 |
Deposits held in domestic offices | $15,265,000 | 8,429 |
Individuals, partnerships, and corporations | $13,297,000 | 8,413 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $1,928,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,943 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,239,000 | 7,457 |
Demand deposits | $3,957,000 | 7,156 |
Nontransaction accounts | $8,026,000 | 8,542 |
Money market deposit accounts (MMDAs) | $745,000 | 7,937 |
Other savings deposits (excluding MMDAs) | $1,336,000 | 7,781 |
Total time deposits | $5,945,000 | 8,358 |
Total time and savings deposits | $11,308,000 | 8,466 |
Noninterest-bearing deposits | $3,957,000 | 7,195 |
Interest-bearing deposits | $11,308,000 | 8,467 |
Retail deposits | $12,458,000 | 8,439 |
Estimated insured deposits | $12,348,000 | 8,429 |
IRAs and Keogh plan accounts | $633,000 | 7,725 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $16,156,000 | 8,457 |
Deposits held in domestic offices | $16,156,000 | 8,455 |
Individuals, partnerships, and corporations | $14,127,000 | 8,440 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $1,990,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,973 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,072,000 | 7,363 |
Demand deposits | $4,049,000 | 7,156 |
Nontransaction accounts | $8,084,000 | 8,616 |
Money market deposit accounts (MMDAs) | $801,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,870 |
Total time deposits | $5,941,000 | 8,433 |
Total time and savings deposits | $12,107,000 | 8,505 |
Noninterest-bearing deposits | $4,049,000 | 7,195 |
Interest-bearing deposits | $12,107,000 | 8,509 |
Retail deposits | $13,356,000 | 8,465 |
Estimated insured deposits | $12,905,000 | 8,481 |
IRAs and Keogh plan accounts | $646,000 | 7,783 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $16,379,000 | 8,496 |
Deposits held in domestic offices | $16,379,000 | 8,494 |
Individuals, partnerships, and corporations | $14,502,000 | 8,461 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $1,836,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,977 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,438,000 | 7,333 |
Demand deposits | $4,536,000 | 7,032 |
Nontransaction accounts | $7,941,000 | 8,661 |
Money market deposit accounts (MMDAs) | $795,000 | 7,986 |
Other savings deposits (excluding MMDAs) | $1,276,000 | 7,913 |
Total time deposits | $5,870,000 | 8,467 |
Total time and savings deposits | $11,843,000 | 8,557 |
Noninterest-bearing deposits | $4,536,000 | 7,084 |
Interest-bearing deposits | $11,843,000 | 8,564 |
Retail deposits | $13,600,000 | 8,498 |
Estimated insured deposits | $12,492,000 | 8,542 |
IRAs and Keogh plan accounts | $642,000 | 7,815 |
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 | $15,784,000 | 8,547 |
Deposits held in domestic offices | $15,784,000 | 8,544 |
Individuals, partnerships, and corporations | $13,606,000 | 8,543 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $2,136,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,004 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,690,000 | 7,415 |
Demand deposits | $3,563,000 | 7,346 |
Nontransaction accounts | $8,094,000 | 8,686 |
Money market deposit accounts (MMDAs) | $687,000 | 8,091 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 7,849 |
Total time deposits | $5,976,000 | 8,491 |
Total time and savings deposits | $12,221,000 | 8,565 |
Noninterest-bearing deposits | $3,563,000 | 7,381 |
Interest-bearing deposits | $12,221,000 | 8,574 |
Retail deposits | $13,015,000 | 8,547 |
Estimated insured deposits | $12,812,000 | 8,543 |
IRAs and Keogh plan accounts | $644,000 | 7,862 |
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 | $16,157,000 | 8,576 |
Deposits held in domestic offices | $16,157,000 | 8,575 |
Individuals, partnerships, and corporations | $13,600,000 | 8,595 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $2,514,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,036 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,018,000 | 7,390 |
Demand deposits | $3,479,000 | 7,403 |
Nontransaction accounts | $8,139,000 | 8,754 |
Money market deposit accounts (MMDAs) | $710,000 | 8,115 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 7,900 |
Total time deposits | $5,969,000 | 8,561 |
Total time and savings deposits | $12,678,000 | 8,603 |
Noninterest-bearing deposits | $3,479,000 | 7,435 |
Interest-bearing deposits | $12,678,000 | 8,610 |
Retail deposits | $13,506,000 | 8,581 |
Estimated insured deposits | $12,863,000 | 8,603 |
IRAs and Keogh plan accounts | $652,000 | 7,949 |
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 | $15,649,000 | 8,651 |
Deposits held in domestic offices | $15,649,000 | 8,650 |
Individuals, partnerships, and corporations | $13,747,000 | 8,627 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $1,858,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,050 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,434,000 | 7,542 |
Demand deposits | $3,597,000 | 7,353 |
Nontransaction accounts | $8,215,000 | 8,779 |
Money market deposit accounts (MMDAs) | $791,000 | 8,100 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 7,910 |
Total time deposits | $5,948,000 | 8,603 |
Total time and savings deposits | $12,052,000 | 8,670 |
Noninterest-bearing deposits | $3,597,000 | 7,381 |
Interest-bearing deposits | $12,052,000 | 8,678 |
Retail deposits | $13,003,000 | 8,655 |
Estimated insured deposits | $12,748,000 | 8,642 |
IRAs and Keogh plan accounts | $654,000 | 7,964 |
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 | $16,147,000 | 8,661 |
Deposits held in domestic offices | $16,147,000 | 8,659 |
Individuals, partnerships, and corporations | $14,411,000 | 8,592 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $1,690,000 | 5,906 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,069 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,037,000 | 6,807 |
Demand deposits | $4,174,000 | 6,705 |
Nontransaction accounts | $8,110,000 | 7,944 |
Money market deposit accounts (MMDAs) | $713,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $1,380,000 | 7,190 |
Total time deposits | $6,017,000 | 7,789 |
Total time and savings deposits | $11,973,000 | 8,684 |
Noninterest-bearing deposits | $4,174,000 | 7,163 |
Interest-bearing deposits | $11,973,000 | 8,722 |
Retail deposits | $13,518,000 | 8,664 |
Estimated insured deposits | $12,786,000 | 8,690 |
IRAs and Keogh plan accounts | $653,000 | 8,030 |
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 | $16,755,000 | 8,679 |
Deposits held in domestic offices | $16,755,000 | 8,679 |
Individuals, partnerships, and corporations | $15,058,000 | 8,602 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $1,684,000 | 5,838 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,519,000 | 6,621 |
Demand deposits | $4,512,000 | 6,445 |
Nontransaction accounts | $8,236,000 | 8,001 |
Money market deposit accounts (MMDAs) | $733,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $1,411,000 | 7,203 |
Total time deposits | $6,092,000 | 7,844 |
Total time and savings deposits | $12,243,000 | 8,732 |
Noninterest-bearing deposits | $4,512,000 | 6,893 |
Interest-bearing deposits | $12,243,000 | 8,768 |
Retail deposits | $14,293,000 | 8,662 |
Estimated insured deposits | $13,319,000 | 8,718 |
IRAs and Keogh plan accounts | $655,000 | 8,106 |
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 | $16,346,000 | 8,738 |
Deposits held in domestic offices | $16,346,000 | 8,736 |
Individuals, partnerships, and corporations | $14,229,000 | 8,684 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $2,103,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,555,000 | 6,837 |
Demand deposits | $3,827,000 | 6,726 |
Nontransaction accounts | $8,791,000 | 7,991 |
Money market deposit accounts (MMDAs) | $789,000 | 7,410 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 7,133 |
Total time deposits | $6,495,000 | 7,848 |
Total time and savings deposits | $12,519,000 | 8,749 |
Noninterest-bearing deposits | $3,827,000 | 7,219 |
Interest-bearing deposits | $12,519,000 | 8,786 |
Retail deposits | $13,554,000 | 8,739 |
Estimated insured deposits | $13,192,000 | 8,756 |
IRAs and Keogh plan accounts | $661,000 | 8,140 |
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 | $17,007,000 | 8,719 |
Deposits held in domestic offices | $17,007,000 | 8,718 |
Individuals, partnerships, and corporations | $14,946,000 | 8,657 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $2,048,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,175,000 | 6,695 |
Demand deposits | $4,019,000 | 6,599 |
Nontransaction accounts | $8,832,000 | 8,006 |
Money market deposit accounts (MMDAs) | $817,000 | 7,418 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 7,165 |
Total time deposits | $6,560,000 | 7,870 |
Total time and savings deposits | $12,988,000 | 8,750 |
Noninterest-bearing deposits | $4,019,000 | 7,072 |
Interest-bearing deposits | $12,988,000 | 8,795 |
Retail deposits | $14,223,000 | 8,726 |
Estimated insured deposits | $13,867,000 | 8,742 |
IRAs and Keogh plan accounts | $674,000 | 8,136 |
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 | $16,784,000 | 8,766 |
Deposits held in domestic offices | $16,784,000 | 8,765 |
Individuals, partnerships, and corporations | $14,959,000 | 8,678 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $1,812,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,999,000 | 6,760 |
Demand deposits | $3,945,000 | 6,700 |
Nontransaction accounts | $8,785,000 | 8,030 |
Money market deposit accounts (MMDAs) | $608,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $1,347,000 | 7,201 |
Total time deposits | $6,830,000 | 7,881 |
Total time and savings deposits | $12,839,000 | 8,785 |
Noninterest-bearing deposits | $3,945,000 | 7,164 |
Interest-bearing deposits | $12,839,000 | 8,835 |
Retail deposits | $13,912,000 | 8,773 |
Estimated insured deposits | $13,384,000 | 8,818 |
IRAs and Keogh plan accounts | $685,000 | 8,141 |
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 | $17,652,000 | 8,847 |
Deposits held in domestic offices | $17,652,000 | 8,846 |
Individuals, partnerships, and corporations | $15,351,000 | 8,801 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $2,285,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,324,000 | 6,675 |
Demand deposits | $4,560,000 | 6,390 |
Nontransaction accounts | $9,328,000 | 8,157 |
Money market deposit accounts (MMDAs) | $571,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 7,079 |
Total time deposits | $7,306,000 | 8,000 |
Total time and savings deposits | $13,092,000 | 8,920 |
Noninterest-bearing deposits | $4,560,000 | 6,811 |
Interest-bearing deposits | $13,092,000 | 8,969 |
Retail deposits | $14,185,000 | 8,895 |
Estimated insured deposits | $13,595,000 | 8,970 |
IRAs and Keogh plan accounts | $677,000 | 8,281 |
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 | $16,292,000 | 9,099 |
Deposits held in domestic offices | $16,292,000 | 9,099 |
Individuals, partnerships, and corporations | $13,770,000 | 9,068 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $2,511,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,939,000 | 7,044 |
Demand deposits | $3,693,000 | 6,884 |
Nontransaction accounts | $9,353,000 | 8,326 |
Money market deposit accounts (MMDAs) | $532,000 | 7,887 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 7,193 |
Total time deposits | $7,408,000 | 8,132 |
Total time and savings deposits | $12,599,000 | 9,111 |
Noninterest-bearing deposits | $3,693,000 | 7,308 |
Interest-bearing deposits | $12,599,000 | 9,193 |
Retail deposits | $12,611,000 | 9,190 |
Estimated insured deposits | $12,978,000 | 9,169 |
IRAs and Keogh plan accounts | $667,000 | 8,411 |
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 | $15,841,000 | 9,408 |
Deposits held in domestic offices | $15,841,000 | 9,407 |
Individuals, partnerships, and corporations | $13,321,000 | 9,412 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $2,507,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,293,000 | 7,137 |
Demand deposits | $3,440,000 | 7,161 |
Nontransaction accounts | $8,548,000 | 8,623 |
Money market deposit accounts (MMDAs) | $524,000 | 8,125 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,629 |
Total time deposits | $6,682,000 | 8,414 |
Total time and savings deposits | $12,401,000 | 9,406 |
Noninterest-bearing deposits | $3,440,000 | 7,592 |
Interest-bearing deposits | $12,401,000 | 9,476 |
Retail deposits | $12,724,000 | 9,484 |
Estimated insured deposits | $12,458,000 | 9,500 |
IRAs and Keogh plan accounts | $704,000 | 8,657 |
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 | $16,754,000 | 9,511 |
Deposits held in domestic offices | $16,754,000 | 9,511 |
Individuals, partnerships, and corporations | $13,726,000 | 9,575 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $3,017,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,396 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,151,000 | 7,365 |
Demand deposits | $3,315,000 | 7,360 |
Nontransaction accounts | $9,603,000 | 8,672 |
Money market deposit accounts (MMDAs) | $754,000 | 8,011 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 7,738 |
Total time deposits | $7,400,000 | 8,468 |
Total time and savings deposits | $13,439,000 | 9,509 |
Noninterest-bearing deposits | $3,315,000 | 7,800 |
Interest-bearing deposits | $13,439,000 | 9,575 |
Retail deposits | $13,076,000 | 9,658 |
Estimated insured deposits | $13,072,000 | 9,666 |
IRAs and Keogh plan accounts | $760,000 | 8,789 |
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 | $20,236,000 | 9,440 |
Deposits held in domestic offices | $20,236,000 | 9,438 |
Individuals, partnerships, and corporations | $13,565,000 | 9,944 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $6,641,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,374 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,468,000 | 7,385 |
Demand deposits | $3,185,000 | 7,583 |
Nontransaction accounts | $12,768,000 | 8,507 |
Money market deposit accounts (MMDAs) | $466,000 | 8,627 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 8,292 |
Total time deposits | $11,055,000 | 7,978 |
Total time and savings deposits | $17,051,000 | 9,367 |
Noninterest-bearing deposits | $3,185,000 | 8,022 |
Interest-bearing deposits | $17,051,000 | 9,444 |
Retail deposits | $13,467,000 | 9,994 |
Estimated insured deposits | $13,539,000 | 10,005 |
IRAs and Keogh plan accounts | $928,000 | 8,889 |
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 | $20,514,000 | 9,836 |
Deposits held in domestic offices | $20,514,000 | 9,834 |
Individuals, partnerships, and corporations | $14,656,000 | 10,236 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $5,819,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,620 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,853,000 | 7,115 |
Demand deposits | $4,492,000 | 6,812 |
Nontransaction accounts | $11,661,000 | 9,007 |
Money market deposit accounts (MMDAs) | $516,000 | 8,944 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 8,588 |
Total time deposits | $9,805,000 | 8,510 |
Total time and savings deposits | $16,022,000 | 9,907 |
Noninterest-bearing deposits | $4,492,000 | 7,182 |
Interest-bearing deposits | $16,022,000 | 10,011 |
Retail deposits | $14,841,000 | 10,300 |
Estimated insured deposits | $14,721,000 | 10,326 |
IRAs and Keogh plan accounts | $872,000 | 9,458 |
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 | $16,988,000 | 10,693 |
Deposits held in domestic offices | $16,988,000 | 10,690 |
Individuals, partnerships, and corporations | $12,599,000 | 10,943 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $4,348,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,775 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,616,000 | 8,268 |
Demand deposits | $2,863,000 | 8,343 |
Nontransaction accounts | $10,372,000 | 9,545 |
Money market deposit accounts (MMDAs) | $520,000 | 9,330 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 8,867 |
Total time deposits | $8,436,000 | 9,153 |
Total time and savings deposits | $14,125,000 | 10,581 |
Noninterest-bearing deposits | $2,863,000 | 8,833 |
Interest-bearing deposits | $14,125,000 | 10,700 |
Retail deposits | $12,871,000 | 11,022 |
Estimated insured deposits | $13,141,000 | 11,006 |
IRAs and Keogh plan accounts | $888,000 | 9,813 |
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 | $15,740,000 | 11,324 |
Deposits held in domestic offices | $15,740,000 | 11,321 |
Individuals, partnerships, and corporations | $11,781,000 | 11,579 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $3,894,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,687 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,380,000 | 8,773 |
Demand deposits | $2,642,000 | 8,884 |
Nontransaction accounts | $9,360,000 | 10,084 |
Money market deposit accounts (MMDAs) | $568,000 | 9,824 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 9,461 |
Total time deposits | $7,390,000 | 9,514 |
Total time and savings deposits | $13,098,000 | 11,206 |
Noninterest-bearing deposits | $2,642,000 | 9,386 |
Interest-bearing deposits | $13,098,000 | 11,317 |
Retail deposits | $12,122,000 | 11,657 |
Estimated insured deposits | $12,319,000 | 11,640 |
IRAs and Keogh plan accounts | $756,000 | 10,538 |
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 | $16,060,000 | 11,844 |
Deposits held in domestic offices | $16,060,000 | 11,843 |
Individuals, partnerships, and corporations | $12,317,000 | 12,041 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $3,601,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $125,000 | 3,267 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,481,000 | 8,990 |
Demand deposits | $3,016,000 | 8,689 |
Nontransaction accounts | $9,579,000 | 10,459 |
Money market deposit accounts (MMDAs) | $729,000 | 10,160 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 9,965 |
Total time deposits | $7,530,000 | 9,781 |
Total time and savings deposits | $13,044,000 | 11,722 |
Noninterest-bearing deposits | $3,016,000 | 9,157 |
Interest-bearing deposits | $13,044,000 | 11,923 |
Retail deposits | $11,923,000 | 12,329 |
Estimated insured deposits | $13,023,000 | 12,133 |
IRAs and Keogh plan accounts | $753,000 | 11,088 |
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 | $15,644,000 | 12,363 |
Deposits held in domestic offices | $15,644,000 | 12,361 |
Individuals, partnerships, and corporations | $11,596,000 | 12,896 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $3,912,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $126,000 | 3,275 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,865,000 | 9,402 |
Demand deposits | $2,340,000 | 9,624 |
Nontransaction accounts | $9,779,000 | 10,709 |
Money market deposit accounts (MMDAs) | $684,000 | 10,566 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 10,027 |
Total time deposits | $7,822,000 | 10,043 |
Total time and savings deposits | $13,304,000 | 12,350 |
Noninterest-bearing deposits | $2,340,000 | 10,318 |
Interest-bearing deposits | $13,304,000 | 12,345 |
Retail deposits | $11,865,000 | 12,841 |
Estimated insured deposits | $12,941,000 | 12,648 |
IRAs and Keogh plan accounts | $722,000 | 11,696 |
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 |