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Bank of Clinton County, Inc., Total Deposits

2001-12-31Rank
Total deposits$36,240,0007,366
Deposits held in domestic offices$36,240,0007,364
Individuals, partnerships, and corporations$35,588,0007,049
U.S. Government$05,263
States and political subdivisions in the U.S.$644,0006,919
Commercial banks and other depository institutions in U.S.$8,0003,157
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,213,0006,422
Demand deposits$4,114,0006,624
Nontransaction accounts$27,027,0006,390
Money market deposit accounts (MMDAs)$2,112,0006,584
Other savings deposits (excluding MMDAs)$1,573,0006,961
Total time deposits$23,342,0005,662
Total time and savings deposits$32,126,0007,194
Noninterest-bearing deposits$4,114,0007,052
Interest-bearing deposits$32,126,0007,230
Retail deposits$31,781,0007,202
Estimated insured deposits$31,953,0007,209
IRAs and Keogh plan accounts$1,936,0006,517
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$35,090,0007,416
Deposits held in domestic offices$35,090,0007,415
Individuals, partnerships, and corporations$34,402,0007,067
U.S. Government$05,369
States and political subdivisions in the U.S.$683,0007,002
Commercial banks and other depository institutions in U.S.$5,0003,133
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,441,0006,627
Demand deposits$3,508,0006,989
Nontransaction accounts$26,649,0006,336
Money market deposit accounts (MMDAs)$1,510,0006,975
Other savings deposits (excluding MMDAs)$1,362,0007,239
Total time deposits$23,777,0005,580
Total time and savings deposits$31,582,0007,163
Noninterest-bearing deposits$3,508,0007,419
Interest-bearing deposits$31,582,0007,230
Retail deposits$30,741,0007,266
Estimated insured deposits$31,517,0007,239
IRAs and Keogh plan accounts$1,769,0006,754
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$30,883,0007,916
Deposits held in domestic offices$30,883,0007,914
Individuals, partnerships, and corporations$30,271,0007,609
U.S. Government$05,591
States and political subdivisions in the U.S.$607,0007,262
Commercial banks and other depository institutions in U.S.$5,0003,320
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,693,0007,320
Demand deposits$3,063,0007,421
Nontransaction accounts$24,190,0006,708
Money market deposit accounts (MMDAs)$649,0008,023
Other savings deposits (excluding MMDAs)$1,382,0007,581
Total time deposits$22,159,0005,749
Total time and savings deposits$27,820,0007,697
Noninterest-bearing deposits$3,063,0007,866
Interest-bearing deposits$27,820,0007,745
Retail deposits$25,968,0007,944
Estimated insured deposits$29,304,0007,634
IRAs and Keogh plan accounts$1,454,0007,435
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$28,289,0008,324
Deposits held in domestic offices$28,289,0008,323
Individuals, partnerships, and corporations$27,823,0008,019
U.S. Government$06,005
States and political subdivisions in the U.S.$361,0007,789
Commercial banks and other depository institutions in U.S.$105,0002,476
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,462,0007,944
Demand deposits$3,045,0007,547
Nontransaction accounts$22,827,0006,922
Money market deposit accounts (MMDAs)$493,0008,277
Other savings deposits (excluding MMDAs)$1,304,0007,889
Total time deposits$21,030,0005,985
Total time and savings deposits$25,244,0008,100
Noninterest-bearing deposits$3,045,0008,009
Interest-bearing deposits$25,244,0008,158
Retail deposits$24,393,0008,324
Estimated insured deposits$27,057,0008,056
IRAs and Keogh plan accounts$1,308,0007,861
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$27,386,0008,648
Deposits held in domestic offices$27,386,0008,646
Individuals, partnerships, and corporations$25,912,0008,423
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$1,465,0006,581
Commercial banks and other depository institutions in U.S.$5,0003,656
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,701,0008,443
Demand deposits$2,876,0007,813
Nontransaction accounts$22,685,0007,056
Money market deposit accounts (MMDAs)$1,315,0007,634
Other savings deposits (excluding MMDAs)$1,173,0008,388
Total time deposits$20,197,0006,192
Total time and savings deposits$24,510,0008,381
Noninterest-bearing deposits$2,876,0008,288
Interest-bearing deposits$24,510,0008,449
Retail deposits$24,081,0008,614
Estimated insured deposits$25,571,0008,447
IRAs and Keogh plan accounts$994,0008,766
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$26,015,0009,149
Deposits held in domestic offices$26,015,0009,146
Individuals, partnerships, and corporations$24,897,0008,878
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$1,102,0007,287
Commercial banks and other depository institutions in U.S.$5,0004,004
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,397,0008,918
Demand deposits$2,430,0008,508
Nontransaction accounts$21,618,0007,414
Money market deposit accounts (MMDAs)$207,0009,256
Other savings deposits (excluding MMDAs)$1,153,0008,825
Total time deposits$20,258,0006,301
Total time and savings deposits$23,585,0008,828
Noninterest-bearing deposits$2,430,0009,035
Interest-bearing deposits$23,585,0008,923
Retail deposits$23,095,0009,131
Estimated insured deposits$25,353,0008,847
IRAs and Keogh plan accounts$993,0009,203
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$23,645,0009,783
Deposits held in domestic offices$23,645,0009,780
Individuals, partnerships, and corporations$23,375,0009,390
U.S. Government$18,0005,758
States and political subdivisions in the U.S.$247,0009,027
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,301,0009,300
Demand deposits$2,443,0008,760
Nontransaction accounts$19,344,0007,967
Money market deposit accounts (MMDAs)$116,0009,730
Other savings deposits (excluding MMDAs)$1,162,0009,216
Total time deposits$18,066,0006,816
Total time and savings deposits$21,202,0009,496
Noninterest-bearing deposits$2,443,0009,301
Interest-bearing deposits$21,202,0009,609
Retail deposits$21,641,0009,687
Estimated insured deposits$23,491,0009,443
IRAs and Keogh plan accounts$981,0009,612
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$22,453,00010,278
Deposits held in domestic offices$22,453,00010,273
Individuals, partnerships, and corporations$21,982,0009,931
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$449,0009,083
Commercial banks and other depository institutions in U.S.$5,0004,458
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,348,0009,723
Demand deposits$2,204,0009,340
Nontransaction accounts$18,105,0008,331
Money market deposit accounts (MMDAs)$125,00010,241
Other savings deposits (excluding MMDAs)$1,399,0009,467
Total time deposits$16,581,0006,783
Total time and savings deposits$20,249,0009,959
Noninterest-bearing deposits$2,204,0009,895
Interest-bearing deposits$20,249,00010,064
Retail deposits$20,361,00010,262
Estimated insured deposits$22,277,0009,957
IRAs and Keogh plan accounts$953,00010,042
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$23,023,00010,672
Deposits held in domestic offices$23,023,00010,668
Individuals, partnerships, and corporations$22,828,00010,183
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$183,00010,002
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,885,0009,823
Demand deposits$2,376,0009,399
Nontransaction accounts$18,138,0008,571
Money market deposit accounts (MMDAs)$524,00010,376
Other savings deposits (excluding MMDAs)$1,279,00010,033
Total time deposits$16,335,0006,866
Total time and savings deposits$20,647,00010,286
Noninterest-bearing deposits$2,376,0009,927
Interest-bearing deposits$20,647,00010,474
Retail deposits$21,367,00010,612
Estimated insured deposits$22,280,00010,439
IRAs and Keogh plan accounts$1,142,00010,033
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$21,502,00011,287
Deposits held in domestic offices$21,502,00011,283
Individuals, partnerships, and corporations$21,394,00010,974
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$97,00010,625
Commercial banks and other depository institutions in U.S.$5,0005,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,794,00010,029
Demand deposits$2,369,0009,583
Nontransaction accounts$16,708,0009,049
Money market deposit accounts (MMDAs)$447,00010,847
Other savings deposits (excluding MMDAs)$1,253,00010,061
Total time deposits$15,008,0007,536
Total time and savings deposits$19,133,00011,109
Noninterest-bearing deposits$2,369,00010,275
Interest-bearing deposits$19,133,00011,104
Retail deposits$20,059,00011,178
Estimated insured deposits$20,884,00011,052
IRAs and Keogh plan accounts$1,191,00010,329
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA