Home > The First National Bank of St. Mary's at Leonardtown > Total Deposits
The First National Bank of St. Mary's at Leonardtown, Total Deposits
2004-06-30 | Rank | |
Total deposits | $342,514,000 | 1,290 |
Deposits held in domestic offices | $342,514,000 | 1,286 |
Individuals, partnerships, and corporations | $338,919,000 | 1,200 |
U.S. Government | $238,000 | 355 |
States and political subdivisions in the U.S. | $3,357,000 | 4,705 |
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 | $38,828,000 | 2,900 |
Demand deposits | $30,699,000 | 1,888 |
Nontransaction accounts | $303,686,000 | 1,146 |
Money market deposit accounts (MMDAs) | $155,816,000 | 652 |
Other savings deposits (excluding MMDAs) | $70,996,000 | 997 |
Total time deposits | $76,874,000 | 2,496 |
Total time and savings deposits | $311,815,000 | 1,222 |
Noninterest-bearing deposits | $97,082,000 | 637 |
Interest-bearing deposits | $245,432,000 | 1,576 |
Retail deposits | $323,924,000 | 1,087 |
Estimated insured deposits | $257,573,000 | 1,283 |
IRAs and Keogh plan accounts | $16,023,000 | 1,462 |
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 | $351,515,000 | 1,242 |
Deposits held in domestic offices | $351,515,000 | 1,240 |
Individuals, partnerships, and corporations | $347,842,000 | 1,144 |
U.S. Government | $233,000 | 366 |
States and political subdivisions in the U.S. | $3,440,000 | 4,691 |
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 | $43,554,000 | 2,542 |
Demand deposits | $35,337,000 | 1,542 |
Nontransaction accounts | $307,961,000 | 1,114 |
Money market deposit accounts (MMDAs) | $160,463,000 | 630 |
Other savings deposits (excluding MMDAs) | $68,274,000 | 996 |
Total time deposits | $79,224,000 | 2,442 |
Total time and savings deposits | $316,178,000 | 1,194 |
Noninterest-bearing deposits | $97,834,000 | 611 |
Interest-bearing deposits | $253,681,000 | 1,527 |
Retail deposits | $331,829,000 | 1,046 |
Estimated insured deposits | $253,265,000 | 1,324 |
IRAs and Keogh plan accounts | $16,283,000 | 1,441 |
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 | $335,470,000 | 1,306 |
Deposits held in domestic offices | $335,470,000 | 1,304 |
Individuals, partnerships, and corporations | $327,879,000 | 1,227 |
U.S. Government | $211,000 | 557 |
States and political subdivisions in the U.S. | $7,380,000 | 3,064 |
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 | $36,347,000 | 2,766 |
Demand deposits | $26,675,000 | 1,968 |
Nontransaction accounts | $299,123,000 | 966 |
Money market deposit accounts (MMDAs) | $151,970,000 | 580 |
Other savings deposits (excluding MMDAs) | $64,632,000 | 901 |
Total time deposits | $82,521,000 | 2,001 |
Total time and savings deposits | $308,795,000 | 1,250 |
Noninterest-bearing deposits | $92,629,000 | 647 |
Interest-bearing deposits | $242,841,000 | 1,576 |
Retail deposits | $313,201,000 | 1,120 |
Estimated insured deposits | $252,018,000 | 1,329 |
IRAs and Keogh plan accounts | $21,395,000 | 1,078 |
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 | $339,687,000 | 1,304 |
Deposits held in domestic offices | $339,687,000 | 1,302 |
Individuals, partnerships, and corporations | $326,152,000 | 1,258 |
U.S. Government | $209,000 | 403 |
States and political subdivisions in the U.S. | $13,326,000 | 1,809 |
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 | $37,032,000 | 2,620 |
Demand deposits | $21,604,000 | 2,393 |
Nontransaction accounts | $302,655,000 | 962 |
Money market deposit accounts (MMDAs) | $154,087,000 | 585 |
Other savings deposits (excluding MMDAs) | $63,814,000 | 909 |
Total time deposits | $84,754,000 | 1,958 |
Total time and savings deposits | $318,083,000 | 1,218 |
Noninterest-bearing deposits | $86,944,000 | 687 |
Interest-bearing deposits | $252,743,000 | 1,519 |
Retail deposits | $316,600,000 | 1,130 |
Estimated insured deposits | $245,272,000 | 1,390 |
IRAs and Keogh plan accounts | $22,103,000 | 1,079 |
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 | $334,084,000 | 1,304 |
Deposits held in domestic offices | $334,084,000 | 1,302 |
Individuals, partnerships, and corporations | $330,442,000 | 1,228 |
U.S. Government | $132,000 | 576 |
States and political subdivisions in the U.S. | $3,510,000 | 4,573 |
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 | $33,256,000 | 2,935 |
Demand deposits | $21,439,000 | 2,403 |
Nontransaction accounts | $300,828,000 | 962 |
Money market deposit accounts (MMDAs) | $149,201,000 | 582 |
Other savings deposits (excluding MMDAs) | $63,167,000 | 890 |
Total time deposits | $88,460,000 | 1,873 |
Total time and savings deposits | $312,645,000 | 1,231 |
Noninterest-bearing deposits | $85,221,000 | 691 |
Interest-bearing deposits | $248,863,000 | 1,535 |
Retail deposits | $310,780,000 | 1,137 |
Estimated insured deposits | $247,155,000 | 1,362 |
IRAs and Keogh plan accounts | $16,679,000 | 1,453 |
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 | $323,656,000 | 1,327 |
Deposits held in domestic offices | $323,656,000 | 1,325 |
Individuals, partnerships, and corporations | $318,518,000 | 1,252 |
U.S. Government | $251,000 | 366 |
States and political subdivisions in the U.S. | $4,887,000 | 3,878 |
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 | $28,522,000 | 3,294 |
Demand deposits | $20,971,000 | 2,345 |
Nontransaction accounts | $295,134,000 | 970 |
Money market deposit accounts (MMDAs) | $145,815,000 | 589 |
Other savings deposits (excluding MMDAs) | $60,474,000 | 883 |
Total time deposits | $88,845,000 | 1,868 |
Total time and savings deposits | $302,685,000 | 1,255 |
Noninterest-bearing deposits | $83,132,000 | 662 |
Interest-bearing deposits | $240,524,000 | 1,576 |
Retail deposits | $299,977,000 | 1,165 |
Estimated insured deposits | $243,470,000 | 1,376 |
IRAs and Keogh plan accounts | $16,405,000 | 1,442 |
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 | $330,138,000 | 1,269 |
Deposits held in domestic offices | $330,138,000 | 1,267 |
Individuals, partnerships, and corporations | $316,460,000 | 1,240 |
U.S. Government | $395,000 | 399 |
States and political subdivisions in the U.S. | $13,283,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,650,000 | 3,054 |
Demand deposits | $17,948,000 | 2,702 |
Nontransaction accounts | $299,488,000 | 933 |
Money market deposit accounts (MMDAs) | $151,619,000 | 554 |
Other savings deposits (excluding MMDAs) | $56,253,000 | 890 |
Total time deposits | $91,616,000 | 1,778 |
Total time and savings deposits | $312,190,000 | 1,184 |
Noninterest-bearing deposits | $78,460,000 | 686 |
Interest-bearing deposits | $251,678,000 | 1,466 |
Retail deposits | $305,525,000 | 1,121 |
Estimated insured deposits | $235,730,000 | 1,401 |
IRAs and Keogh plan accounts | $16,379,000 | 1,417 |
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 | $298,116,000 | 1,340 |
Deposits held in domestic offices | $298,116,000 | 1,338 |
Individuals, partnerships, and corporations | $286,992,000 | 1,296 |
U.S. Government | $221,000 | 618 |
States and political subdivisions in the U.S. | $10,903,000 | 2,016 |
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 | $24,783,000 | 3,570 |
Demand deposits | $16,881,000 | 2,777 |
Nontransaction accounts | $273,333,000 | 965 |
Money market deposit accounts (MMDAs) | $131,416,000 | 561 |
Other savings deposits (excluding MMDAs) | $50,055,000 | 840 |
Total time deposits | $91,862,000 | 1,742 |
Total time and savings deposits | $281,235,000 | 1,246 |
Noninterest-bearing deposits | $69,626,000 | 723 |
Interest-bearing deposits | $228,490,000 | 1,518 |
Retail deposits | $276,124,000 | 1,180 |
Estimated insured deposits | $251,443,000 | 1,256 |
IRAs and Keogh plan accounts | $15,712,000 | 1,424 |
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 | $265,696,000 | 1,423 |
Deposits held in domestic offices | $265,696,000 | 1,420 |
Individuals, partnerships, and corporations | $257,226,000 | 1,371 |
U.S. Government | $140,000 | 869 |
States and political subdivisions in the U.S. | $8,257,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,593 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,581,000 | 4,105 |
Demand deposits | $16,255,000 | 2,724 |
Nontransaction accounts | $246,115,000 | 1,017 |
Money market deposit accounts (MMDAs) | $109,985,000 | 594 |
Other savings deposits (excluding MMDAs) | $47,307,000 | 793 |
Total time deposits | $88,823,000 | 1,813 |
Total time and savings deposits | $249,441,000 | 1,336 |
Noninterest-bearing deposits | $59,918,000 | 788 |
Interest-bearing deposits | $205,778,000 | 1,609 |
Retail deposits | $244,620,000 | 1,286 |
Estimated insured deposits | $233,435,000 | 1,309 |
IRAs and Keogh plan accounts | $14,641,000 | 1,491 |
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 | $251,038,000 | 1,500 |
Deposits held in domestic offices | $251,038,000 | 1,497 |
Individuals, partnerships, and corporations | $244,256,000 | 1,435 |
U.S. Government | $174,000 | 677 |
States and political subdivisions in the U.S. | $6,535,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,761 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,541,000 | 1,155 |
Demand deposits | $53,527,000 | 744 |
Nontransaction accounts | $186,497,000 | 1,278 |
Money market deposit accounts (MMDAs) | $57,568,000 | 900 |
Other savings deposits (excluding MMDAs) | $58,586,000 | 686 |
Total time deposits | $70,343,000 | 2,159 |
Total time and savings deposits | $197,511,000 | 1,653 |
Noninterest-bearing deposits | $53,527,000 | 894 |
Interest-bearing deposits | $197,511,000 | 1,654 |
Retail deposits | $235,428,000 | 1,347 |
Estimated insured deposits | $222,145,000 | 1,348 |
IRAs and Keogh plan accounts | $13,935,000 | 1,634 |
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 | $246,835,000 | 1,507 |
Deposits held in domestic offices | $246,835,000 | 1,502 |
Individuals, partnerships, and corporations | $240,172,000 | 1,453 |
U.S. Government | $158,000 | 1,000 |
States and political subdivisions in the U.S. | $6,432,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,843 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,961,000 | 1,310 |
Demand deposits | $51,743,000 | 854 |
Nontransaction accounts | $184,874,000 | 1,228 |
Money market deposit accounts (MMDAs) | $52,353,000 | 912 |
Other savings deposits (excluding MMDAs) | $62,119,000 | 644 |
Total time deposits | $70,402,000 | 2,095 |
Total time and savings deposits | $195,092,000 | 1,636 |
Noninterest-bearing deposits | $51,743,000 | 969 |
Interest-bearing deposits | $195,092,000 | 1,645 |
Retail deposits | $234,702,000 | 1,349 |
Estimated insured deposits | $222,972,000 | 1,370 |
IRAs and Keogh plan accounts | $14,189,000 | 1,651 |
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 | $237,972,000 | 1,562 |
Deposits held in domestic offices | $237,972,000 | 1,553 |
Individuals, partnerships, and corporations | $232,564,000 | 1,492 |
U.S. Government | $210,000 | 1,059 |
States and political subdivisions in the U.S. | $5,019,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,310 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,720,000 | 1,412 |
Demand deposits | $46,524,000 | 952 |
Nontransaction accounts | $181,252,000 | 1,222 |
Money market deposit accounts (MMDAs) | $48,347,000 | 887 |
Other savings deposits (excluding MMDAs) | $65,567,000 | 586 |
Total time deposits | $67,338,000 | 2,200 |
Total time and savings deposits | $191,448,000 | 1,671 |
Noninterest-bearing deposits | $46,524,000 | 1,045 |
Interest-bearing deposits | $191,448,000 | 1,677 |
Retail deposits | $226,417,000 | 1,416 |
Estimated insured deposits | $213,866,000 | 1,441 |
IRAs and Keogh plan accounts | $14,281,000 | 1,728 |
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 | $223,953,000 | 1,717 |
Deposits held in domestic offices | $223,953,000 | 1,707 |
Individuals, partnerships, and corporations | $219,255,000 | 1,649 |
U.S. Government | $1,183,000 | 574 |
States and political subdivisions in the U.S. | $3,336,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,521 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,965,000 | 1,209 |
Demand deposits | $45,471,000 | 1,025 |
Nontransaction accounts | $154,988,000 | 1,468 |
Money market deposit accounts (MMDAs) | $30,021,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $63,767,000 | 651 |
Total time deposits | $61,200,000 | 2,437 |
Total time and savings deposits | $178,482,000 | 1,848 |
Noninterest-bearing deposits | $45,471,000 | 1,101 |
Interest-bearing deposits | $178,482,000 | 1,862 |
Retail deposits | $213,816,000 | 1,571 |
Estimated insured deposits | $202,535,000 | 1,613 |
IRAs and Keogh plan accounts | $13,100,000 | 2,009 |
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 | $217,153,000 | 1,777 |
Deposits held in domestic offices | $217,153,000 | 1,764 |
Individuals, partnerships, and corporations | $212,945,000 | 1,710 |
U.S. Government | $381,000 | 1,545 |
States and political subdivisions in the U.S. | $3,812,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,252,000 | 1,326 |
Demand deposits | $42,821,000 | 1,100 |
Nontransaction accounts | $152,901,000 | 1,485 |
Money market deposit accounts (MMDAs) | $31,210,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $63,913,000 | 657 |
Total time deposits | $57,778,000 | 2,538 |
Total time and savings deposits | $174,332,000 | 1,921 |
Noninterest-bearing deposits | $42,821,000 | 1,181 |
Interest-bearing deposits | $174,332,000 | 1,939 |
Retail deposits | $207,420,000 | 1,662 |
Estimated insured deposits | $197,101,000 | 1,698 |
IRAs and Keogh plan accounts | $12,576,000 | 2,155 |
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 | $210,218,000 | 1,800 |
Deposits held in domestic offices | $210,218,000 | 1,788 |
Individuals, partnerships, and corporations | $206,128,000 | 1,745 |
U.S. Government | $907,000 | 847 |
States and political subdivisions in the U.S. | $2,757,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,856 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,411,000 | 1,374 |
Demand deposits | $38,937,000 | 1,181 |
Nontransaction accounts | $147,807,000 | 1,449 |
Money market deposit accounts (MMDAs) | $29,711,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $74,973,000 | 621 |
Total time deposits | $43,123,000 | 3,090 |
Total time and savings deposits | $171,281,000 | 1,901 |
Noninterest-bearing deposits | $38,937,000 | 1,260 |
Interest-bearing deposits | $171,281,000 | 1,917 |
Retail deposits | $202,742,000 | 1,688 |
Estimated insured deposits | $191,801,000 | 1,726 |
IRAs and Keogh plan accounts | $11,945,000 | 2,227 |
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 | $201,178,000 | 1,970 |
Deposits held in domestic offices | $201,178,000 | 1,958 |
Individuals, partnerships, and corporations | $197,244,000 | 1,875 |
U.S. Government | $425,000 | 1,325 |
States and political subdivisions in the U.S. | $3,076,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,094 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,425,000 | 1,432 |
Demand deposits | $37,422,000 | 1,185 |
Nontransaction accounts | $140,753,000 | 1,535 |
Money market deposit accounts (MMDAs) | $27,392,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $74,665,000 | 666 |
Total time deposits | $38,696,000 | 3,361 |
Total time and savings deposits | $163,756,000 | 2,061 |
Noninterest-bearing deposits | $37,422,000 | 1,271 |
Interest-bearing deposits | $163,756,000 | 2,102 |
Retail deposits | $195,303,000 | 1,831 |
Estimated insured deposits | $184,092,000 | 1,864 |
IRAs and Keogh plan accounts | $11,710,000 | 2,370 |
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 | $192,212,000 | 2,132 |
Deposits held in domestic offices | $192,212,000 | 2,122 |
Individuals, partnerships, and corporations | $187,899,000 | 2,095 |
U.S. Government | $320,000 | 1,952 |
States and political subdivisions in the U.S. | $3,971,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $22,000 | 4,566 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,491,000 | 1,536 |
Demand deposits | $34,317,000 | 1,284 |
Nontransaction accounts | $136,721,000 | 1,626 |
Money market deposit accounts (MMDAs) | $29,751,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $64,201,000 | 723 |
Total time deposits | $42,769,000 | 3,166 |
Total time and savings deposits | $157,895,000 | 2,288 |
Noninterest-bearing deposits | $34,317,000 | 1,402 |
Interest-bearing deposits | $157,895,000 | 2,281 |
Retail deposits | $185,469,000 | 2,004 |
Estimated insured deposits | $175,727,000 | 2,058 |
IRAs and Keogh plan accounts | $11,901,000 | 2,471 |
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 |