Home > Planters & Merchants State Bank > Total Deposits
Planters & Merchants State Bank, Total Deposits
2005-06-30 | Rank | |
Total deposits | $162,302,000 | 2,874 |
Deposits held in domestic offices | $162,302,000 | 2,871 |
Individuals, partnerships, and corporations | $146,999,000 | 2,879 |
U.S. Government | $785,000 | 182 |
States and political subdivisions in the U.S. | $13,605,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,542 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,233,000 | 1,625 |
Demand deposits | $29,584,000 | 2,066 |
Nontransaction accounts | $99,069,000 | 3,274 |
Money market deposit accounts (MMDAs) | $16,260,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,834 |
Total time deposits | $72,932,000 | 2,791 |
Total time and savings deposits | $132,718,000 | 2,920 |
Noninterest-bearing deposits | $29,584,000 | 2,321 |
Interest-bearing deposits | $132,718,000 | 2,925 |
Retail deposits | $130,872,000 | 2,857 |
Estimated insured deposits | $105,364,000 | 3,224 |
IRAs and Keogh plan accounts | $11,447,000 | 1,955 |
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 | $164,660,000 | 2,823 |
Deposits held in domestic offices | $164,660,000 | 2,818 |
Individuals, partnerships, and corporations | $147,216,000 | 2,881 |
U.S. Government | $702,000 | 192 |
States and political subdivisions in the U.S. | $16,491,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,174 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,004,000 | 1,613 |
Demand deposits | $27,380,000 | 2,177 |
Nontransaction accounts | $100,656,000 | 3,211 |
Money market deposit accounts (MMDAs) | $16,243,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $9,828,000 | 3,925 |
Total time deposits | $74,585,000 | 2,682 |
Total time and savings deposits | $137,280,000 | 2,857 |
Noninterest-bearing deposits | $27,380,000 | 2,417 |
Interest-bearing deposits | $137,280,000 | 2,858 |
Retail deposits | $132,093,000 | 2,834 |
Estimated insured deposits | $108,777,000 | 3,139 |
IRAs and Keogh plan accounts | $11,251,000 | 1,986 |
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 | $168,030,000 | 2,768 |
Deposits held in domestic offices | $168,030,000 | 2,763 |
Individuals, partnerships, and corporations | $151,100,000 | 2,800 |
U.S. Government | $674,000 | 226 |
States and political subdivisions in the U.S. | $15,792,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,879 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,805,000 | 1,537 |
Demand deposits | $29,896,000 | 1,981 |
Nontransaction accounts | $101,225,000 | 3,161 |
Money market deposit accounts (MMDAs) | $16,676,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $9,338,000 | 4,019 |
Total time deposits | $75,211,000 | 2,604 |
Total time and savings deposits | $138,134,000 | 2,826 |
Noninterest-bearing deposits | $29,896,000 | 2,223 |
Interest-bearing deposits | $138,134,000 | 2,825 |
Retail deposits | $135,280,000 | 2,773 |
Estimated insured deposits | $102,506,000 | 3,308 |
IRAs and Keogh plan accounts | $11,093,000 | 2,015 |
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 | $164,588,000 | 2,792 |
Deposits held in domestic offices | $164,588,000 | 2,786 |
Individuals, partnerships, and corporations | $148,074,000 | 2,805 |
U.S. Government | $695,000 | 195 |
States and political subdivisions in the U.S. | $14,950,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $869,000 | 1,558 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,423,000 | 1,522 |
Demand deposits | $29,856,000 | 1,941 |
Nontransaction accounts | $99,165,000 | 3,191 |
Money market deposit accounts (MMDAs) | $18,341,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $9,350,000 | 4,034 |
Total time deposits | $71,474,000 | 2,699 |
Total time and savings deposits | $134,732,000 | 2,838 |
Noninterest-bearing deposits | $29,856,000 | 2,182 |
Interest-bearing deposits | $134,732,000 | 2,852 |
Retail deposits | $135,345,000 | 2,740 |
Estimated insured deposits | $102,075,000 | 3,289 |
IRAs and Keogh plan accounts | $11,007,000 | 2,030 |
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 | $159,042,000 | 2,840 |
Deposits held in domestic offices | $159,042,000 | 2,835 |
Individuals, partnerships, and corporations | $142,160,000 | 2,897 |
U.S. Government | $693,000 | 191 |
States and political subdivisions in the U.S. | $15,872,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,074 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,442,000 | 1,763 |
Demand deposits | $26,154,000 | 2,229 |
Nontransaction accounts | $99,600,000 | 3,173 |
Money market deposit accounts (MMDAs) | $18,749,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $9,391,000 | 4,060 |
Total time deposits | $71,460,000 | 2,675 |
Total time and savings deposits | $132,888,000 | 2,860 |
Noninterest-bearing deposits | $26,154,000 | 2,430 |
Interest-bearing deposits | $132,888,000 | 2,876 |
Retail deposits | $129,993,000 | 2,831 |
Estimated insured deposits | $101,763,000 | 3,318 |
IRAs and Keogh plan accounts | $10,698,000 | 2,111 |
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 | $152,477,000 | 2,928 |
Deposits held in domestic offices | $152,477,000 | 2,924 |
Individuals, partnerships, and corporations | $140,089,000 | 2,921 |
U.S. Government | $676,000 | 186 |
States and political subdivisions in the U.S. | $11,440,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,186 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,385,000 | 1,699 |
Demand deposits | $24,954,000 | 2,277 |
Nontransaction accounts | $92,092,000 | 3,363 |
Money market deposit accounts (MMDAs) | $13,620,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 4,087 |
Total time deposits | $69,205,000 | 2,783 |
Total time and savings deposits | $127,523,000 | 2,949 |
Noninterest-bearing deposits | $24,954,000 | 2,460 |
Interest-bearing deposits | $127,523,000 | 2,967 |
Retail deposits | $125,425,000 | 2,908 |
Estimated insured deposits | $127,373,000 | 2,709 |
IRAs and Keogh plan accounts | $10,311,000 | 2,198 |
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 | $154,311,000 | 2,884 |
Deposits held in domestic offices | $154,311,000 | 2,880 |
Individuals, partnerships, and corporations | $142,853,000 | 2,838 |
U.S. Government | $719,000 | 233 |
States and political subdivisions in the U.S. | $10,317,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,925 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,457,000 | 1,494 |
Demand deposits | $28,104,000 | 1,873 |
Nontransaction accounts | $92,854,000 | 2,885 |
Money market deposit accounts (MMDAs) | $13,786,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $8,970,000 | 3,568 |
Total time deposits | $70,098,000 | 2,349 |
Total time and savings deposits | $126,207,000 | 2,997 |
Noninterest-bearing deposits | $28,104,000 | 2,203 |
Interest-bearing deposits | $126,207,000 | 2,978 |
Retail deposits | $127,097,000 | 2,865 |
Estimated insured deposits | $128,082,000 | 2,692 |
IRAs and Keogh plan accounts | $10,339,000 | 2,208 |
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 | $151,136,000 | 2,935 |
Deposits held in domestic offices | $151,136,000 | 2,933 |
Individuals, partnerships, and corporations | $140,066,000 | 2,899 |
U.S. Government | $700,000 | 195 |
States and political subdivisions in the U.S. | $9,790,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,820 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,514,000 | 1,572 |
Demand deposits | $27,157,000 | 1,903 |
Nontransaction accounts | $93,622,000 | 2,865 |
Money market deposit accounts (MMDAs) | $12,732,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $9,397,000 | 3,473 |
Total time deposits | $71,493,000 | 2,314 |
Total time and savings deposits | $123,979,000 | 3,035 |
Noninterest-bearing deposits | $27,168,000 | 2,245 |
Interest-bearing deposits | $123,968,000 | 3,031 |
Retail deposits | $123,457,000 | 2,948 |
Estimated insured deposits | $128,825,000 | 2,681 |
IRAs and Keogh plan accounts | $10,365,000 | 2,248 |
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 | $146,912,000 | 3,003 |
Deposits held in domestic offices | $146,912,000 | 2,999 |
Individuals, partnerships, and corporations | $137,256,000 | 2,947 |
U.S. Government | $684,000 | 215 |
States and political subdivisions in the U.S. | $8,814,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,551 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,878,000 | 1,712 |
Demand deposits | $26,370,000 | 1,957 |
Nontransaction accounts | $93,034,000 | 2,868 |
Money market deposit accounts (MMDAs) | $11,737,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $8,895,000 | 3,535 |
Total time deposits | $72,402,000 | 2,309 |
Total time and savings deposits | $120,542,000 | 3,080 |
Noninterest-bearing deposits | $26,370,000 | 2,292 |
Interest-bearing deposits | $120,542,000 | 3,078 |
Retail deposits | $118,536,000 | 3,046 |
Estimated insured deposits | $128,695,000 | 2,704 |
IRAs and Keogh plan accounts | $10,145,000 | 2,281 |
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 | $143,161,000 | 3,042 |
Deposits held in domestic offices | $143,161,000 | 3,037 |
Individuals, partnerships, and corporations | $133,241,000 | 2,977 |
U.S. Government | $699,000 | 207 |
States and political subdivisions in the U.S. | $9,163,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,986 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,335,000 | 1,698 |
Demand deposits | $24,422,000 | 1,994 |
Nontransaction accounts | $90,826,000 | 2,913 |
Money market deposit accounts (MMDAs) | $11,471,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $8,499,000 | 3,564 |
Total time deposits | $70,856,000 | 2,351 |
Total time and savings deposits | $118,739,000 | 3,111 |
Noninterest-bearing deposits | $24,422,000 | 2,301 |
Interest-bearing deposits | $118,739,000 | 3,109 |
Retail deposits | $115,610,000 | 3,079 |
Estimated insured deposits | $126,307,000 | 2,731 |
IRAs and Keogh plan accounts | $9,425,000 | 2,402 |
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 | $138,980,000 | 3,059 |
Deposits held in domestic offices | $138,980,000 | 3,055 |
Individuals, partnerships, and corporations | $130,972,000 | 2,970 |
U.S. Government | $589,000 | 292 |
States and political subdivisions in the U.S. | $7,416,000 | 2,924 |
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 | $46,691,000 | 1,952 |
Demand deposits | $22,414,000 | 2,169 |
Nontransaction accounts | $92,289,000 | 2,814 |
Money market deposit accounts (MMDAs) | $11,572,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $7,959,000 | 3,592 |
Total time deposits | $72,758,000 | 2,266 |
Total time and savings deposits | $116,566,000 | 3,094 |
Noninterest-bearing deposits | $22,414,000 | 2,456 |
Interest-bearing deposits | $116,566,000 | 3,092 |
Retail deposits | $110,535,000 | 3,157 |
Estimated insured deposits | $122,326,000 | 2,750 |
IRAs and Keogh plan accounts | $9,148,000 | 2,436 |
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 | $132,304,000 | 3,061 |
Deposits held in domestic offices | $132,304,000 | 3,055 |
Individuals, partnerships, and corporations | $123,444,000 | 3,023 |
U.S. Government | $344,000 | 435 |
States and political subdivisions in the U.S. | $8,511,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,082,000 | 2,178 |
Demand deposits | $20,762,000 | 2,294 |
Nontransaction accounts | $91,222,000 | 2,749 |
Money market deposit accounts (MMDAs) | $10,618,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 3,558 |
Total time deposits | $73,364,000 | 2,242 |
Total time and savings deposits | $111,542,000 | 3,068 |
Noninterest-bearing deposits | $20,762,000 | 2,529 |
Interest-bearing deposits | $111,542,000 | 3,079 |
Retail deposits | $105,317,000 | 3,162 |
Estimated insured deposits | $113,725,000 | 2,864 |
IRAs and Keogh plan accounts | $8,272,000 | 2,596 |
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 | $118,286,000 | 3,252 |
Deposits held in domestic offices | $118,286,000 | 3,248 |
Individuals, partnerships, and corporations | $108,995,000 | 3,238 |
U.S. Government | $386,000 | 409 |
States and political subdivisions in the U.S. | $8,905,000 | 2,301 |
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 | $37,314,000 | 2,247 |
Demand deposits | $16,968,000 | 2,628 |
Nontransaction accounts | $80,972,000 | 2,943 |
Money market deposit accounts (MMDAs) | $7,159,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 3,648 |
Total time deposits | $67,397,000 | 2,414 |
Total time and savings deposits | $101,318,000 | 3,230 |
Noninterest-bearing deposits | $16,968,000 | 2,855 |
Interest-bearing deposits | $101,318,000 | 3,256 |
Retail deposits | $93,840,000 | 3,388 |
Estimated insured deposits | $103,877,000 | 3,079 |
IRAs and Keogh plan accounts | $7,221,000 | 2,851 |
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 | $113,956,000 | 3,314 |
Deposits held in domestic offices | $113,956,000 | 3,310 |
Individuals, partnerships, and corporations | $103,663,000 | 3,352 |
U.S. Government | $363,000 | 411 |
States and political subdivisions in the U.S. | $9,930,000 | 1,969 |
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 | $37,366,000 | 2,317 |
Demand deposits | $18,967,000 | 2,408 |
Nontransaction accounts | $76,590,000 | 3,036 |
Money market deposit accounts (MMDAs) | $8,638,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $6,945,000 | 3,733 |
Total time deposits | $61,007,000 | 2,532 |
Total time and savings deposits | $94,989,000 | 3,381 |
Noninterest-bearing deposits | $18,967,000 | 2,584 |
Interest-bearing deposits | $94,989,000 | 3,409 |
Retail deposits | $92,939,000 | 3,425 |
Estimated insured deposits | $98,707,000 | 3,197 |
IRAs and Keogh plan accounts | $6,843,000 | 3,078 |
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 | $105,389,000 | 3,547 |
Deposits held in domestic offices | $105,389,000 | 3,541 |
Individuals, partnerships, and corporations | $97,302,000 | 3,547 |
U.S. Government | $277,000 | 658 |
States and political subdivisions in the U.S. | $7,810,000 | 2,324 |
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 | $31,097,000 | 2,847 |
Demand deposits | $15,358,000 | 2,989 |
Nontransaction accounts | $74,292,000 | 3,058 |
Money market deposit accounts (MMDAs) | $8,549,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $6,621,000 | 3,953 |
Total time deposits | $59,122,000 | 2,563 |
Total time and savings deposits | $90,031,000 | 3,522 |
Noninterest-bearing deposits | $15,358,000 | 3,182 |
Interest-bearing deposits | $90,031,000 | 3,545 |
Retail deposits | $86,818,000 | 3,682 |
Estimated insured deposits | $94,941,000 | 3,337 |
IRAs and Keogh plan accounts | $7,283,000 | 2,995 |
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 | $102,582,000 | 3,606 |
Deposits held in domestic offices | $102,582,000 | 3,598 |
Individuals, partnerships, and corporations | $95,440,000 | 3,592 |
U.S. Government | $245,000 | 935 |
States and political subdivisions in the U.S. | $6,802,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,874 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,504,000 | 3,000 |
Demand deposits | $13,815,000 | 3,162 |
Nontransaction accounts | $74,078,000 | 3,031 |
Money market deposit accounts (MMDAs) | $9,097,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 3,999 |
Total time deposits | $58,320,000 | 2,580 |
Total time and savings deposits | $88,767,000 | 3,558 |
Noninterest-bearing deposits | $13,815,000 | 3,355 |
Interest-bearing deposits | $88,767,000 | 3,586 |
Retail deposits | $85,333,000 | 3,737 |
Estimated insured deposits | $92,480,000 | 3,420 |
IRAs and Keogh plan accounts | $7,440,000 | 3,056 |
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 | $74,162,000 | 4,946 |
Deposits held in domestic offices | $74,162,000 | 4,935 |
Individuals, partnerships, and corporations | $66,913,000 | 5,013 |
U.S. Government | $240,000 | 1,890 |
States and political subdivisions in the U.S. | $7,009,000 | 2,552 |
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 | $22,228,000 | 3,850 |
Demand deposits | $11,296,000 | 3,832 |
Nontransaction accounts | $51,934,000 | 4,219 |
Money market deposit accounts (MMDAs) | $6,774,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 6,097 |
Total time deposits | $41,587,000 | 3,636 |
Total time and savings deposits | $62,866,000 | 4,940 |
Noninterest-bearing deposits | $11,296,000 | 4,037 |
Interest-bearing deposits | $62,866,000 | 4,996 |
Retail deposits | $60,813,000 | 5,205 |
Estimated insured deposits | $63,648,000 | 5,006 |
IRAs and Keogh plan accounts | $5,229,000 | 4,238 |
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 | $71,704,000 | 5,147 |
Deposits held in domestic offices | $71,704,000 | 5,137 |
Individuals, partnerships, and corporations | $65,712,000 | 5,172 |
U.S. Government | $196,000 | 2,355 |
States and political subdivisions in the U.S. | $5,796,000 | 2,926 |
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 | $20,969,000 | 4,076 |
Demand deposits | $10,075,000 | 4,215 |
Nontransaction accounts | $50,735,000 | 4,326 |
Money market deposit accounts (MMDAs) | $5,655,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $3,492,000 | 6,406 |
Total time deposits | $41,588,000 | 3,578 |
Total time and savings deposits | $61,629,000 | 5,107 |
Noninterest-bearing deposits | $10,075,000 | 4,432 |
Interest-bearing deposits | $61,629,000 | 5,173 |
Retail deposits | $58,571,000 | 5,493 |
Estimated insured deposits | $64,795,000 | 5,049 |
IRAs and Keogh plan accounts | $4,653,000 | 4,739 |
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 | $71,235,000 | 5,153 |
Deposits held in domestic offices | $71,235,000 | 5,146 |
Individuals, partnerships, and corporations | $65,058,000 | 5,203 |
U.S. Government | $199,000 | 2,442 |
States and political subdivisions in the U.S. | $5,978,000 | 2,695 |
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 | $21,543,000 | 4,118 |
Demand deposits | $10,892,000 | 4,012 |
Nontransaction accounts | $49,692,000 | 4,248 |
Money market deposit accounts (MMDAs) | $5,814,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 7,029 |
Total time deposits | $40,478,000 | 3,299 |
Total time and savings deposits | $60,343,000 | 5,145 |
Noninterest-bearing deposits | $10,892,000 | 4,223 |
Interest-bearing deposits | $60,343,000 | 5,201 |
Retail deposits | $57,763,000 | 5,618 |
Estimated insured deposits | $62,369,000 | 5,198 |
IRAs and Keogh plan accounts | $4,360,000 | 4,915 |
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 | $68,723,000 | 5,491 |
Deposits held in domestic offices | $68,723,000 | 5,482 |
Individuals, partnerships, and corporations | $62,193,000 | 5,537 |
U.S. Government | $132,000 | 2,742 |
States and political subdivisions in the U.S. | $6,398,000 | 2,421 |
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 | $21,234,000 | 4,148 |
Demand deposits | $9,587,000 | 4,353 |
Nontransaction accounts | $47,489,000 | 4,488 |
Money market deposit accounts (MMDAs) | $6,509,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 7,412 |
Total time deposits | $37,684,000 | 3,459 |
Total time and savings deposits | $59,136,000 | 5,385 |
Noninterest-bearing deposits | $9,587,000 | 4,599 |
Interest-bearing deposits | $59,136,000 | 5,509 |
Retail deposits | $58,338,000 | 5,799 |
Estimated insured deposits | $60,580,000 | 5,509 |
IRAs and Keogh plan accounts | $4,156,000 | 5,357 |
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 | $66,992,000 | 5,706 |
Deposits held in domestic offices | $66,992,000 | 5,696 |
Individuals, partnerships, and corporations | $62,708,000 | 5,751 |
U.S. Government | $112,000 | 3,638 |
States and political subdivisions in the U.S. | $4,172,000 | 3,492 |
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 | $18,781,000 | 4,516 |
Demand deposits | $9,290,000 | 4,333 |
Nontransaction accounts | $48,211,000 | 4,477 |
Money market deposit accounts (MMDAs) | $6,129,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 6,674 |
Total time deposits | $38,283,000 | 3,556 |
Total time and savings deposits | $57,702,000 | 5,763 |
Noninterest-bearing deposits | $9,290,000 | 4,639 |
Interest-bearing deposits | $57,702,000 | 5,754 |
Retail deposits | $57,283,000 | 6,020 |
Estimated insured deposits | $60,525,000 | 5,663 |
IRAs and Keogh plan accounts | $3,664,000 | 6,081 |
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 |