Home > The Pemigewasset National Bank of Plymouth > Total Deposits
The Pemigewasset National Bank of Plymouth, Total Deposits
2005-09-30 | Rank | |
Total deposits | $181,278,000 | 2,653 |
Deposits held in domestic offices | $181,278,000 | 2,648 |
Individuals, partnerships, and corporations | $171,386,000 | 2,598 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $6,089,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $3,778,000 | 936 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,507,000 | 1,213 |
Demand deposits | $37,820,000 | 1,556 |
Nontransaction accounts | $105,771,000 | 3,182 |
Money market deposit accounts (MMDAs) | $29,980,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $26,570,000 | 1,997 |
Total time deposits | $49,221,000 | 3,964 |
Total time and savings deposits | $143,458,000 | 2,795 |
Noninterest-bearing deposits | $37,820,000 | 1,884 |
Interest-bearing deposits | $143,458,000 | 2,791 |
Retail deposits | $171,957,000 | 2,258 |
Estimated insured deposits | $152,464,000 | 2,350 |
IRAs and Keogh plan accounts | $11,879,000 | 1,911 |
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 | $174,791,000 | 2,697 |
Deposits held in domestic offices | $174,791,000 | 2,694 |
Individuals, partnerships, and corporations | $163,554,000 | 2,639 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $7,454,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $3,766,000 | 964 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,613,000 | 1,343 |
Demand deposits | $35,846,000 | 1,648 |
Nontransaction accounts | $102,178,000 | 3,195 |
Money market deposit accounts (MMDAs) | $31,649,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $27,506,000 | 1,957 |
Total time deposits | $43,023,000 | 4,307 |
Total time and savings deposits | $138,945,000 | 2,821 |
Noninterest-bearing deposits | $35,846,000 | 1,922 |
Interest-bearing deposits | $138,945,000 | 2,822 |
Retail deposits | $167,987,000 | 2,267 |
Estimated insured deposits | $143,158,000 | 2,469 |
IRAs and Keogh plan accounts | $11,897,000 | 1,892 |
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 | $163,364,000 | 2,850 |
Deposits held in domestic offices | $163,364,000 | 2,845 |
Individuals, partnerships, and corporations | $157,001,000 | 2,727 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $5,763,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,760 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,439,000 | 1,503 |
Demand deposits | $31,647,000 | 1,869 |
Nontransaction accounts | $95,925,000 | 3,340 |
Money market deposit accounts (MMDAs) | $30,363,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $28,445,000 | 1,945 |
Total time deposits | $37,117,000 | 4,716 |
Total time and savings deposits | $131,717,000 | 2,941 |
Noninterest-bearing deposits | $31,657,000 | 2,120 |
Interest-bearing deposits | $131,707,000 | 2,944 |
Retail deposits | $158,677,000 | 2,404 |
Estimated insured deposits | $138,702,000 | 2,546 |
IRAs and Keogh plan accounts | $12,208,000 | 1,842 |
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 | $175,107,000 | 2,661 |
Deposits held in domestic offices | $175,107,000 | 2,656 |
Individuals, partnerships, and corporations | $166,273,000 | 2,577 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $8,712,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,794 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,808,000 | 1,233 |
Demand deposits | $34,667,000 | 1,681 |
Nontransaction accounts | $97,299,000 | 3,265 |
Money market deposit accounts (MMDAs) | $30,724,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $27,803,000 | 1,970 |
Total time deposits | $38,772,000 | 4,515 |
Total time and savings deposits | $140,440,000 | 2,797 |
Noninterest-bearing deposits | $34,669,000 | 1,928 |
Interest-bearing deposits | $140,438,000 | 2,794 |
Retail deposits | $170,642,000 | 2,237 |
Estimated insured deposits | $141,632,000 | 2,489 |
IRAs and Keogh plan accounts | $12,511,000 | 1,805 |
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 | $174,498,000 | 2,652 |
Deposits held in domestic offices | $174,498,000 | 2,647 |
Individuals, partnerships, and corporations | $166,358,000 | 2,553 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $5,379,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $2,748,000 | 1,081 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,485,000 | 1,283 |
Demand deposits | $38,182,000 | 1,431 |
Nontransaction accounts | $100,013,000 | 3,163 |
Money market deposit accounts (MMDAs) | $30,837,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $29,411,000 | 1,893 |
Total time deposits | $39,765,000 | 4,433 |
Total time and savings deposits | $136,316,000 | 2,817 |
Noninterest-bearing deposits | $38,185,000 | 1,689 |
Interest-bearing deposits | $136,313,000 | 2,827 |
Retail deposits | $169,903,000 | 2,233 |
Estimated insured deposits | $145,560,000 | 2,409 |
IRAs and Keogh plan accounts | $13,276,000 | 1,737 |
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 | $181,932,000 | 2,529 |
Deposits held in domestic offices | $181,932,000 | 2,524 |
Individuals, partnerships, and corporations | $171,307,000 | 2,476 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $7,792,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $2,819,000 | 1,060 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,350,000 | 1,207 |
Demand deposits | $40,713,000 | 1,337 |
Nontransaction accounts | $103,582,000 | 3,086 |
Money market deposit accounts (MMDAs) | $33,023,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $29,176,000 | 1,894 |
Total time deposits | $41,383,000 | 4,284 |
Total time and savings deposits | $141,219,000 | 2,741 |
Noninterest-bearing deposits | $40,722,000 | 1,586 |
Interest-bearing deposits | $141,210,000 | 2,748 |
Retail deposits | $177,451,000 | 2,123 |
Estimated insured deposits | $154,162,000 | 2,251 |
IRAs and Keogh plan accounts | $13,709,000 | 1,703 |
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 | $168,895,000 | 2,675 |
Deposits held in domestic offices | $168,895,000 | 2,672 |
Individuals, partnerships, and corporations | $161,881,000 | 2,574 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $6,346,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,716 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,088,000 | 1,589 |
Demand deposits | $29,560,000 | 1,915 |
Nontransaction accounts | $104,807,000 | 3,046 |
Money market deposit accounts (MMDAs) | $31,987,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $29,392,000 | 1,850 |
Total time deposits | $43,428,000 | 4,165 |
Total time and savings deposits | $139,335,000 | 2,743 |
Noninterest-bearing deposits | $29,572,000 | 2,122 |
Interest-bearing deposits | $139,323,000 | 2,756 |
Retail deposits | $163,531,000 | 2,305 |
Estimated insured deposits | $153,175,000 | 2,267 |
IRAs and Keogh plan accounts | $14,392,000 | 1,641 |
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 | $172,692,000 | 2,607 |
Deposits held in domestic offices | $172,692,000 | 2,603 |
Individuals, partnerships, and corporations | $162,134,000 | 2,554 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $8,346,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $2,194,000 | 1,114 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,428,000 | 1,324 |
Demand deposits | $31,504,000 | 1,616 |
Nontransaction accounts | $105,264,000 | 2,613 |
Money market deposit accounts (MMDAs) | $31,256,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $27,935,000 | 1,623 |
Total time deposits | $46,073,000 | 3,440 |
Total time and savings deposits | $141,188,000 | 2,711 |
Noninterest-bearing deposits | $31,515,000 | 1,942 |
Interest-bearing deposits | $141,177,000 | 2,693 |
Retail deposits | $167,013,000 | 2,247 |
Estimated insured deposits | $145,978,000 | 2,378 |
IRAs and Keogh plan accounts | $14,915,000 | 1,599 |
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 | $176,654,000 | 2,551 |
Deposits held in domestic offices | $176,654,000 | 2,547 |
Individuals, partnerships, and corporations | $168,348,000 | 2,473 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $5,739,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $2,553,000 | 1,080 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,276,000 | 1,235 |
Demand deposits | $33,844,000 | 1,456 |
Nontransaction accounts | $108,378,000 | 2,558 |
Money market deposit accounts (MMDAs) | $30,108,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $29,600,000 | 1,560 |
Total time deposits | $48,670,000 | 3,316 |
Total time and savings deposits | $142,810,000 | 2,673 |
Noninterest-bearing deposits | $33,851,000 | 1,784 |
Interest-bearing deposits | $142,803,000 | 2,665 |
Retail deposits | $170,749,000 | 2,190 |
Estimated insured deposits | $156,433,000 | 2,231 |
IRAs and Keogh plan accounts | $15,278,000 | 1,589 |
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 | $171,637,000 | 2,611 |
Deposits held in domestic offices | $171,637,000 | 2,606 |
Individuals, partnerships, and corporations | $166,182,000 | 2,495 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $5,324,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,716 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,427,000 | 1,418 |
Demand deposits | $29,832,000 | 1,727 |
Nontransaction accounts | $109,210,000 | 2,530 |
Money market deposit accounts (MMDAs) | $31,713,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $27,060,000 | 1,625 |
Total time deposits | $50,437,000 | 3,243 |
Total time and savings deposits | $141,805,000 | 2,678 |
Noninterest-bearing deposits | $29,832,000 | 2,057 |
Interest-bearing deposits | $141,805,000 | 2,672 |
Retail deposits | $165,968,000 | 2,240 |
Estimated insured deposits | $151,503,000 | 2,303 |
IRAs and Keogh plan accounts | $15,610,000 | 1,548 |
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 | $165,881,000 | 2,669 |
Deposits held in domestic offices | $165,881,000 | 2,666 |
Individuals, partnerships, and corporations | $161,627,000 | 2,526 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $4,049,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,473 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,457,000 | 1,510 |
Demand deposits | $27,029,000 | 1,817 |
Nontransaction accounts | $108,424,000 | 2,519 |
Money market deposit accounts (MMDAs) | $30,063,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $26,613,000 | 1,600 |
Total time deposits | $51,748,000 | 3,175 |
Total time and savings deposits | $138,852,000 | 2,722 |
Noninterest-bearing deposits | $27,036,000 | 2,116 |
Interest-bearing deposits | $138,845,000 | 2,722 |
Retail deposits | $159,895,000 | 2,301 |
Estimated insured deposits | $151,765,000 | 2,276 |
IRAs and Keogh plan accounts | $15,584,000 | 1,515 |
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 | $172,522,000 | 2,513 |
Deposits held in domestic offices | $172,522,000 | 2,509 |
Individuals, partnerships, and corporations | $165,603,000 | 2,405 |
U.S. Government | $45,000 | 1,785 |
States and political subdivisions in the U.S. | $6,747,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,522 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,072,000 | 1,407 |
Demand deposits | $28,440,000 | 1,702 |
Nontransaction accounts | $112,450,000 | 2,384 |
Money market deposit accounts (MMDAs) | $33,865,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $24,690,000 | 1,627 |
Total time deposits | $53,895,000 | 3,041 |
Total time and savings deposits | $144,082,000 | 2,588 |
Noninterest-bearing deposits | $28,444,000 | 1,990 |
Interest-bearing deposits | $144,078,000 | 2,587 |
Retail deposits | $166,009,000 | 2,180 |
Estimated insured deposits | $151,895,000 | 2,237 |
IRAs and Keogh plan accounts | $15,699,000 | 1,478 |
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 | $121,623,000 | 3,289 |
Deposits held in domestic offices | $121,623,000 | 3,284 |
Individuals, partnerships, and corporations | $114,882,000 | 3,208 |
U.S. Government | $80,000 | 1,301 |
States and political subdivisions in the U.S. | $6,507,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,311 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,218,000 | 2,167 |
Demand deposits | $21,296,000 | 2,249 |
Nontransaction accounts | $80,405,000 | 3,072 |
Money market deposit accounts (MMDAs) | $19,159,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $18,312,000 | 1,891 |
Total time deposits | $42,934,000 | 3,696 |
Total time and savings deposits | $100,327,000 | 3,396 |
Noninterest-bearing deposits | $21,302,000 | 2,485 |
Interest-bearing deposits | $100,321,000 | 3,402 |
Retail deposits | $117,314,000 | 2,864 |
Estimated insured deposits | $108,495,000 | 3,001 |
IRAs and Keogh plan accounts | $12,588,000 | 1,778 |
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 | $129,303,000 | 3,016 |
Deposits held in domestic offices | $129,303,000 | 3,012 |
Individuals, partnerships, and corporations | $120,505,000 | 2,980 |
U.S. Government | $67,000 | 1,420 |
States and political subdivisions in the U.S. | $8,644,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,540 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,344,000 | 1,964 |
Demand deposits | $22,876,000 | 2,012 |
Nontransaction accounts | $86,959,000 | 2,758 |
Money market deposit accounts (MMDAs) | $14,715,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $17,797,000 | 1,747 |
Total time deposits | $54,447,000 | 3,005 |
Total time and savings deposits | $106,427,000 | 3,100 |
Noninterest-bearing deposits | $22,919,000 | 2,231 |
Interest-bearing deposits | $106,384,000 | 3,124 |
Retail deposits | $122,497,000 | 2,639 |
Estimated insured deposits | $116,721,000 | 2,732 |
IRAs and Keogh plan accounts | $13,349,000 | 1,644 |
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 | $126,729,000 | 3,003 |
Deposits held in domestic offices | $126,729,000 | 2,999 |
Individuals, partnerships, and corporations | $118,650,000 | 2,964 |
U.S. Government | $63,000 | 1,328 |
States and political subdivisions in the U.S. | $7,875,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,257 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,887,000 | 1,985 |
Demand deposits | $23,505,000 | 1,944 |
Nontransaction accounts | $83,842,000 | 2,770 |
Money market deposit accounts (MMDAs) | $13,397,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $21,552,000 | 1,575 |
Total time deposits | $48,893,000 | 3,136 |
Total time and savings deposits | $103,224,000 | 3,139 |
Noninterest-bearing deposits | $23,505,000 | 2,111 |
Interest-bearing deposits | $103,224,000 | 3,161 |
Retail deposits | $120,413,000 | 2,681 |
Estimated insured deposits | $114,892,000 | 2,729 |
IRAs and Keogh plan accounts | $13,842,000 | 1,642 |
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 | $112,787,000 | 3,337 |
Deposits held in domestic offices | $112,787,000 | 3,333 |
Individuals, partnerships, and corporations | $105,471,000 | 3,305 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $7,277,000 | 2,475 |
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 | $36,935,000 | 2,387 |
Demand deposits | $19,921,000 | 2,357 |
Nontransaction accounts | $75,852,000 | 2,992 |
Money market deposit accounts (MMDAs) | $13,247,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $16,592,000 | 1,999 |
Total time deposits | $46,013,000 | 3,315 |
Total time and savings deposits | $92,866,000 | 3,429 |
Noninterest-bearing deposits | $19,921,000 | 2,521 |
Interest-bearing deposits | $92,866,000 | 3,452 |
Retail deposits | $106,485,000 | 3,051 |
Estimated insured deposits | $102,459,000 | 3,109 |
IRAs and Keogh plan accounts | $13,624,000 | 1,714 |
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 | $106,184,000 | 3,478 |
Deposits held in domestic offices | $106,184,000 | 3,470 |
Individuals, partnerships, and corporations | $99,562,000 | 3,447 |
U.S. Government | $66,000 | 2,146 |
States and political subdivisions in the U.S. | $6,134,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,620 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,765,000 | 2,546 |
Demand deposits | $17,632,000 | 2,555 |
Nontransaction accounts | $72,419,000 | 3,101 |
Money market deposit accounts (MMDAs) | $11,649,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $16,053,000 | 2,085 |
Total time deposits | $44,717,000 | 3,397 |
Total time and savings deposits | $88,552,000 | 3,570 |
Noninterest-bearing deposits | $17,632,000 | 2,715 |
Interest-bearing deposits | $88,552,000 | 3,599 |
Retail deposits | $100,898,000 | 3,185 |
Estimated insured deposits | $98,257,000 | 3,212 |
IRAs and Keogh plan accounts | $13,753,000 | 1,801 |
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 | $106,118,000 | 3,575 |
Deposits held in domestic offices | $106,118,000 | 3,563 |
Individuals, partnerships, and corporations | $98,290,000 | 3,559 |
U.S. Government | $87,000 | 3,271 |
States and political subdivisions in the U.S. | $6,863,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,237 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,086,000 | 2,790 |
Demand deposits | $16,548,000 | 2,719 |
Nontransaction accounts | $75,032,000 | 3,013 |
Money market deposit accounts (MMDAs) | $13,493,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $15,511,000 | 2,274 |
Total time deposits | $46,028,000 | 3,297 |
Total time and savings deposits | $89,570,000 | 3,583 |
Noninterest-bearing deposits | $16,548,000 | 2,881 |
Interest-bearing deposits | $89,570,000 | 3,621 |
Retail deposits | $100,626,000 | 3,313 |
Estimated insured deposits | $99,004,000 | 3,303 |
IRAs and Keogh plan accounts | $13,683,000 | 1,934 |
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 | $96,725,000 | 3,932 |
Deposits held in domestic offices | $96,725,000 | 3,923 |
Individuals, partnerships, and corporations | $88,545,000 | 3,962 |
U.S. Government | $89,000 | 3,469 |
States and political subdivisions in the U.S. | $7,210,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,299 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,401,000 | 3,059 |
Demand deposits | $14,332,000 | 3,106 |
Nontransaction accounts | $68,324,000 | 3,277 |
Money market deposit accounts (MMDAs) | $14,077,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $12,787,000 | 2,776 |
Total time deposits | $41,460,000 | 3,589 |
Total time and savings deposits | $82,393,000 | 3,934 |
Noninterest-bearing deposits | $14,332,000 | 3,284 |
Interest-bearing deposits | $82,393,000 | 3,977 |
Retail deposits | $91,835,000 | 3,688 |
Estimated insured deposits | $88,523,000 | 3,758 |
IRAs and Keogh plan accounts | $12,850,000 | 2,124 |
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 | $91,932,000 | 4,083 |
Deposits held in domestic offices | $91,932,000 | 4,074 |
Individuals, partnerships, and corporations | $85,585,000 | 4,055 |
U.S. Government | $285,000 | 1,934 |
States and political subdivisions in the U.S. | $5,671,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,954 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,557,000 | 3,250 |
Demand deposits | $13,819,000 | 3,225 |
Nontransaction accounts | $64,375,000 | 3,338 |
Money market deposit accounts (MMDAs) | $17,150,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $13,550,000 | 2,935 |
Total time deposits | $33,675,000 | 3,947 |
Total time and savings deposits | $78,113,000 | 4,097 |
Noninterest-bearing deposits | $13,819,000 | 3,392 |
Interest-bearing deposits | $78,113,000 | 4,141 |
Retail deposits | $88,359,000 | 3,841 |
Estimated insured deposits | $83,753,000 | 3,939 |
IRAs and Keogh plan accounts | $12,613,000 | 2,121 |
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 | $94,233,000 | 4,117 |
Deposits held in domestic offices | $94,233,000 | 4,109 |
Individuals, partnerships, and corporations | $88,871,000 | 4,008 |
U.S. Government | $57,000 | 4,100 |
States and political subdivisions in the U.S. | $4,902,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,149 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,684,000 | 3,611 |
Demand deposits | $12,881,000 | 3,343 |
Nontransaction accounts | $69,549,000 | 3,110 |
Money market deposit accounts (MMDAs) | $19,902,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $13,638,000 | 3,089 |
Total time deposits | $36,009,000 | 3,617 |
Total time and savings deposits | $81,352,000 | 4,033 |
Noninterest-bearing deposits | $12,881,000 | 3,537 |
Interest-bearing deposits | $81,352,000 | 4,115 |
Retail deposits | $89,717,000 | 3,935 |
Estimated insured deposits | $87,705,000 | 3,910 |
IRAs and Keogh plan accounts | $13,135,000 | 2,136 |
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 | $98,449,000 | 4,073 |
Deposits held in domestic offices | $98,449,000 | 4,065 |
Individuals, partnerships, and corporations | $92,650,000 | 4,057 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $5,364,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,134 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,559,000 | 3,805 |
Demand deposits | $11,483,000 | 3,614 |
Nontransaction accounts | $75,890,000 | 2,921 |
Money market deposit accounts (MMDAs) | $22,180,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $13,575,000 | 2,925 |
Total time deposits | $40,135,000 | 3,377 |
Total time and savings deposits | $86,966,000 | 4,044 |
Noninterest-bearing deposits | $11,483,000 | 3,876 |
Interest-bearing deposits | $86,966,000 | 4,036 |
Retail deposits | $93,129,000 | 3,908 |
Estimated insured deposits | $91,845,000 | 3,876 |
IRAs and Keogh plan accounts | $14,499,000 | 2,080 |
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 |