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Taneytown Bank & Trust Company, Total Deposits

1997-12-31Rank
Total deposits$231,819,0001,602
Deposits held in domestic offices$231,819,0001,592
Individuals, partnerships, and corporations$231,557,0001,503
U.S. Government$77,0001,973
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$185,0002,298
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,081,0001,561
Demand deposits$25,449,0001,795
Nontransaction accounts$179,738,0001,240
Money market deposit accounts (MMDAs)$13,411,0002,491
Other savings deposits (excluding MMDAs)$43,285,000863
Total time deposits$123,042,0001,182
Total time and savings deposits$206,370,0001,554
Noninterest-bearing deposits$25,449,0001,927
Interest-bearing deposits$206,370,0001,557
Retail deposits$219,690,0001,458
Estimated insured deposits$212,808,0001,452
IRAs and Keogh plan accounts$26,509,000967
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$225,244,0001,702
Deposits held in domestic offices$225,244,0001,692
Individuals, partnerships, and corporations$225,022,0001,611
U.S. Government$98,0003,098
States and political subdivisions in the U.S.$94,0008,998
Commercial banks and other depository institutions in U.S.$30,0003,605
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,868,0001,734
Demand deposits$24,207,0001,939
Nontransaction accounts$176,376,0001,288
Money market deposit accounts (MMDAs)$15,772,0002,236
Other savings deposits (excluding MMDAs)$45,986,000863
Total time deposits$114,618,0001,285
Total time and savings deposits$201,037,0001,642
Noninterest-bearing deposits$24,207,0002,067
Interest-bearing deposits$201,037,0001,656
Retail deposits$218,031,0001,545
Estimated insured deposits$202,484,0001,614
IRAs and Keogh plan accounts$26,329,0001,066
Brokered deposits$387,0001,098
Fully insured brokered deposits$387,0001,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$185,646,0002,130
Deposits held in domestic offices$185,646,0002,121
Individuals, partnerships, and corporations$184,451,0002,000
U.S. Government$69,0003,872
States and political subdivisions in the U.S.$406,0008,726
Commercial banks and other depository institutions in U.S.$720,0001,437
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,938,0002,112
Demand deposits$21,651,0002,136
Nontransaction accounts$144,708,0001,568
Money market deposit accounts (MMDAs)$17,226,0002,101
Other savings deposits (excluding MMDAs)$37,749,0001,085
Total time deposits$89,733,0001,591
Total time and savings deposits$163,995,0002,040
Noninterest-bearing deposits$21,651,0002,256
Interest-bearing deposits$163,995,0002,062
Retail deposits$171,261,0002,022
Estimated insured deposits$167,138,0002,008
IRAs and Keogh plan accounts$22,620,0001,285
Brokered deposits$387,0001,074
Fully insured brokered deposits$387,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$172,033,0002,249
Deposits held in domestic offices$172,033,0002,239
Individuals, partnerships, and corporations$171,679,0002,110
U.S. Government$131,0003,041
States and political subdivisions in the U.S.$99,0009,823
Commercial banks and other depository institutions in U.S.$124,0002,923
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,772,0002,243
Demand deposits$20,381,0002,261
Nontransaction accounts$132,261,0001,636
Money market deposit accounts (MMDAs)$21,490,0001,819
Other savings deposits (excluding MMDAs)$41,285,0001,102
Total time deposits$69,486,0001,815
Total time and savings deposits$151,652,0002,152
Noninterest-bearing deposits$20,381,0002,380
Interest-bearing deposits$151,652,0002,182
Retail deposits$162,509,0002,126
Estimated insured deposits$156,969,0002,109
IRAs and Keogh plan accounts$16,775,0001,619
Brokered deposits$981,000738
Fully insured brokered deposits$981,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$155,722,0002,543
Deposits held in domestic offices$155,722,0002,533
Individuals, partnerships, and corporations$155,459,0002,364
U.S. Government$21,0005,873
States and political subdivisions in the U.S.$125,00010,142
Commercial banks and other depository institutions in U.S.$117,0003,316
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,051,0002,344
Demand deposits$18,428,0002,398
Nontransaction accounts$117,671,0001,827
Money market deposit accounts (MMDAs)$25,744,0001,685
Other savings deposits (excluding MMDAs)$40,586,0001,201
Total time deposits$51,341,0002,451
Total time and savings deposits$137,294,0002,428
Noninterest-bearing deposits$18,428,0002,546
Interest-bearing deposits$137,294,0002,487
Retail deposits$147,661,0002,432
Estimated insured deposits$147,373,0002,346
IRAs and Keogh plan accounts$14,724,0001,909
Brokered deposits$2,270,000488
Fully insured brokered deposits$2,270,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$141,069,0002,905
Deposits held in domestic offices$141,069,0002,900
Individuals, partnerships, and corporations$140,919,0002,774
U.S. Government$149,0003,100
States and political subdivisions in the U.S.$1,00010,906
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,860,0002,813
Demand deposits$10,665,0003,882
Nontransaction accounts$110,209,0002,006
Money market deposit accounts (MMDAs)$27,663,0001,656
Other savings deposits (excluding MMDAs)$37,440,0001,209
Total time deposits$45,106,0003,010
Total time and savings deposits$130,404,0002,765
Noninterest-bearing deposits$10,665,0004,159
Interest-bearing deposits$130,404,0002,754
Retail deposits$137,209,0002,738
Estimated insured deposits$129,717,0002,779
IRAs and Keogh plan accounts$15,580,0001,939
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA