Home > Central Valley Bank > Total Deposits
Central Valley Bank, Total Deposits
2005-12-31 | Rank | |
Total deposits | $105,717,000 | 4,186 |
Deposits held in domestic offices | $105,717,000 | 4,183 |
Individuals, partnerships, and corporations | $97,476,000 | 4,133 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $8,235,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,578,000 | 4,026 |
Demand deposits | $13,077,000 | 4,328 |
Nontransaction accounts | $78,139,000 | 4,037 |
Money market deposit accounts (MMDAs) | $14,078,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,621 |
Total time deposits | $57,237,000 | 3,580 |
Total time and savings deposits | $92,640,000 | 3,996 |
Noninterest-bearing deposits | $13,077,000 | 4,504 |
Interest-bearing deposits | $92,640,000 | 4,025 |
Retail deposits | $92,896,000 | 3,854 |
Estimated insured deposits | $93,137,000 | 3,682 |
IRAs and Keogh plan accounts | $4,182,000 | 4,337 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $92,992,000 | 4,506 |
Deposits held in domestic offices | $92,992,000 | 4,502 |
Individuals, partnerships, and corporations | $91,990,000 | 4,229 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $1,000,000 | 6,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,871,000 | 4,288 |
Demand deposits | $10,106,000 | 4,986 |
Nontransaction accounts | $68,121,000 | 4,413 |
Money market deposit accounts (MMDAs) | $16,116,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 5,302 |
Total time deposits | $46,713,000 | 4,143 |
Total time and savings deposits | $82,886,000 | 4,272 |
Noninterest-bearing deposits | $10,106,000 | 5,105 |
Interest-bearing deposits | $82,886,000 | 4,297 |
Retail deposits | $87,960,000 | 3,981 |
Estimated insured deposits | $87,220,000 | 3,832 |
IRAs and Keogh plan accounts | $4,207,000 | 4,341 |
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 | $94,286,000 | 4,413 |
Deposits held in domestic offices | $94,286,000 | 4,410 |
Individuals, partnerships, and corporations | $92,086,000 | 4,184 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $2,195,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,174,000 | 4,252 |
Demand deposits | $9,740,000 | 5,013 |
Nontransaction accounts | $69,112,000 | 4,303 |
Money market deposit accounts (MMDAs) | $16,632,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 5,258 |
Total time deposits | $46,940,000 | 4,039 |
Total time and savings deposits | $84,546,000 | 4,172 |
Noninterest-bearing deposits | $9,740,000 | 5,106 |
Interest-bearing deposits | $84,546,000 | 4,190 |
Retail deposits | $88,847,000 | 3,913 |
Estimated insured deposits | $87,414,000 | 3,777 |
IRAs and Keogh plan accounts | $4,037,000 | 4,429 |
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 | $93,956,000 | 4,424 |
Deposits held in domestic offices | $93,956,000 | 4,420 |
Individuals, partnerships, and corporations | $92,253,000 | 4,184 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $1,695,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,157,000 | 4,289 |
Demand deposits | $9,345,000 | 5,108 |
Nontransaction accounts | $68,799,000 | 4,310 |
Money market deposit accounts (MMDAs) | $16,960,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $5,501,000 | 5,373 |
Total time deposits | $46,338,000 | 3,990 |
Total time and savings deposits | $84,611,000 | 4,189 |
Noninterest-bearing deposits | $9,345,000 | 5,197 |
Interest-bearing deposits | $84,611,000 | 4,218 |
Retail deposits | $88,510,000 | 3,962 |
Estimated insured deposits | $87,896,000 | 3,791 |
IRAs and Keogh plan accounts | $3,986,000 | 4,484 |
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 | $95,040,000 | 4,380 |
Deposits held in domestic offices | $95,040,000 | 4,376 |
Individuals, partnerships, and corporations | $92,631,000 | 4,133 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $2,403,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,354,000 | 4,190 |
Demand deposits | $9,076,000 | 5,248 |
Nontransaction accounts | $68,686,000 | 4,286 |
Money market deposit accounts (MMDAs) | $18,029,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 5,248 |
Total time deposits | $45,011,000 | 4,030 |
Total time and savings deposits | $85,964,000 | 4,127 |
Noninterest-bearing deposits | $9,076,000 | 5,339 |
Interest-bearing deposits | $85,964,000 | 4,157 |
Retail deposits | $89,301,000 | 3,939 |
Estimated insured deposits | $87,414,000 | 3,798 |
IRAs and Keogh plan accounts | $3,902,000 | 4,558 |
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 | $91,419,000 | 4,452 |
Deposits held in domestic offices | $91,419,000 | 4,449 |
Individuals, partnerships, and corporations | $89,323,000 | 4,218 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $2,087,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,948,000 | 4,488 |
Demand deposits | $9,016,000 | 5,151 |
Nontransaction accounts | $68,471,000 | 4,284 |
Money market deposit accounts (MMDAs) | $17,180,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 5,434 |
Total time deposits | $45,999,000 | 3,948 |
Total time and savings deposits | $82,403,000 | 4,217 |
Noninterest-bearing deposits | $9,016,000 | 5,232 |
Interest-bearing deposits | $82,403,000 | 4,247 |
Retail deposits | $85,589,000 | 4,031 |
Estimated insured deposits | $85,012,000 | 3,843 |
IRAs and Keogh plan accounts | $3,946,000 | 4,541 |
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 | $93,261,000 | 4,377 |
Deposits held in domestic offices | $93,261,000 | 4,374 |
Individuals, partnerships, and corporations | $91,103,000 | 4,144 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,156,000 | 5,494 |
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 | $23,766,000 | 4,410 |
Demand deposits | $9,502,000 | 4,976 |
Nontransaction accounts | $69,495,000 | 4,220 |
Money market deposit accounts (MMDAs) | $17,560,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $5,212,000 | 5,527 |
Total time deposits | $46,723,000 | 3,901 |
Total time and savings deposits | $83,759,000 | 4,143 |
Noninterest-bearing deposits | $9,502,000 | 5,056 |
Interest-bearing deposits | $83,759,000 | 4,179 |
Retail deposits | $87,318,000 | 3,985 |
Estimated insured deposits | $86,220,000 | 3,813 |
IRAs and Keogh plan accounts | $3,986,000 | 4,559 |
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 | $90,476,000 | 4,494 |
Deposits held in domestic offices | $90,476,000 | 4,490 |
Individuals, partnerships, and corporations | $88,686,000 | 4,205 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,789,000 | 5,799 |
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 | $21,827,000 | 4,652 |
Demand deposits | $8,398,000 | 5,287 |
Nontransaction accounts | $68,649,000 | 4,266 |
Money market deposit accounts (MMDAs) | $17,443,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $5,129,000 | 5,558 |
Total time deposits | $46,077,000 | 3,974 |
Total time and savings deposits | $82,078,000 | 4,238 |
Noninterest-bearing deposits | $8,398,000 | 5,370 |
Interest-bearing deposits | $82,078,000 | 4,275 |
Retail deposits | $84,933,000 | 4,075 |
Estimated insured deposits | $84,592,000 | 3,886 |
IRAs and Keogh plan accounts | $3,958,000 | 4,571 |
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 | $89,413,000 | 4,510 |
Deposits held in domestic offices | $89,413,000 | 4,507 |
Individuals, partnerships, and corporations | $89,413,000 | 4,152 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,322,000 | 4,262 |
Noninterest-bearing deposits | $8,091,000 | 5,539 |
Interest-bearing deposits | $81,322,000 | 4,268 |
Retail deposits | $75,020,000 | 4,475 |
Estimated insured deposits | $84,320,000 | 3,906 |
IRAs and Keogh plan accounts | $3,967,000 | 4,601 |
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 | $87,862,000 | 4,562 |
Deposits held in domestic offices | $87,862,000 | 4,559 |
Individuals, partnerships, and corporations | $87,862,000 | 4,218 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,251,000 | 4,286 |
Noninterest-bearing deposits | $7,611,000 | 5,615 |
Interest-bearing deposits | $80,251,000 | 4,297 |
Retail deposits | $72,868,000 | 4,546 |
Estimated insured deposits | $82,568,000 | 3,967 |
IRAs and Keogh plan accounts | $4,037,000 | 4,628 |
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 | $92,770,000 | 4,368 |
Deposits held in domestic offices | $92,770,000 | 4,366 |
Individuals, partnerships, and corporations | $92,770,000 | 4,051 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,934,000 | 4,225 |
Noninterest-bearing deposits | $10,836,000 | 4,535 |
Interest-bearing deposits | $81,934,000 | 4,239 |
Retail deposits | $74,015,000 | 4,498 |
Estimated insured deposits | $83,915,000 | 3,929 |
IRAs and Keogh plan accounts | $4,116,000 | 4,578 |
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 | $88,152,000 | 4,493 |
Deposits held in domestic offices | $88,152,000 | 4,490 |
Individuals, partnerships, and corporations | $88,152,000 | 4,170 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,798,000 | 4,263 |
Noninterest-bearing deposits | $7,354,000 | 5,555 |
Interest-bearing deposits | $80,798,000 | 4,276 |
Retail deposits | $75,126,000 | 4,428 |
Estimated insured deposits | $83,326,000 | 3,917 |
IRAs and Keogh plan accounts | $4,084,000 | 4,552 |
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 | $88,090,000 | 4,465 |
Deposits held in domestic offices | $88,090,000 | 4,460 |
Individuals, partnerships, and corporations | $88,090,000 | 4,145 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,920,000 | 4,196 |
Noninterest-bearing deposits | $7,170,000 | 5,641 |
Interest-bearing deposits | $80,920,000 | 4,210 |
Retail deposits | $75,186,000 | 4,370 |
Estimated insured deposits | $83,386,000 | 3,879 |
IRAs and Keogh plan accounts | $4,060,000 | 4,504 |
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 | $85,728,000 | 4,430 |
Deposits held in domestic offices | $85,728,000 | 4,424 |
Individuals, partnerships, and corporations | $85,728,000 | 4,139 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $78,246,000 | 4,202 |
Noninterest-bearing deposits | $7,482,000 | 5,413 |
Interest-bearing deposits | $78,246,000 | 4,221 |
Retail deposits | $72,830,000 | 4,350 |
Estimated insured deposits | $79,730,000 | 3,975 |
IRAs and Keogh plan accounts | $3,670,000 | 4,702 |
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 | $85,285,000 | 4,332 |
Deposits held in domestic offices | $85,285,000 | 4,328 |
Individuals, partnerships, and corporations | $86,386,000 | 3,990 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,886,000 | 3,978 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $85,285,000 | 3,790 |
Retail deposits | $75,310,000 | 4,127 |
Estimated insured deposits | $81,910,000 | 3,824 |
IRAs and Keogh plan accounts | $4,094,000 | 4,371 |
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 | $77,976,000 | 4,657 |
Deposits held in domestic offices | $77,976,000 | 4,652 |
Individuals, partnerships, and corporations | $77,543,000 | 4,333 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,805,000 | 4,342 |
Noninterest-bearing deposits | $5,738,000 | 6,084 |
Interest-bearing deposits | $72,238,000 | 4,355 |
Retail deposits | $69,593,000 | 4,445 |
Estimated insured deposits | $75,693,000 | 4,104 |
IRAs and Keogh plan accounts | $4,073,000 | 4,506 |
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 | $73,558,000 | 4,871 |
Deposits held in domestic offices | $73,558,000 | 4,867 |
Individuals, partnerships, and corporations | $73,558,000 | 4,543 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $67,908,000 | 4,524 |
Noninterest-bearing deposits | $5,632,000 | 6,288 |
Interest-bearing deposits | $67,926,000 | 4,559 |
Retail deposits | $65,757,000 | 4,681 |
Estimated insured deposits | $71,057,000 | 4,383 |
IRAs and Keogh plan accounts | $4,037,000 | 4,628 |
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 | $69,094,000 | 5,088 |
Deposits held in domestic offices | $69,094,000 | 5,083 |
Individuals, partnerships, and corporations | $69,094,000 | 4,758 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,019,000 | 4,742 |
Noninterest-bearing deposits | $5,107,000 | 6,565 |
Interest-bearing deposits | $63,987,000 | 4,794 |
Retail deposits | $60,427,000 | 5,035 |
Estimated insured deposits | $65,530,000 | 4,702 |
IRAs and Keogh plan accounts | $2,710,000 | 6,120 |
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 | $66,987,000 | 5,375 |
Deposits held in domestic offices | $66,987,000 | 5,365 |
Individuals, partnerships, and corporations | $66,973,000 | 5,008 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,061,000 | 4,985 |
Noninterest-bearing deposits | $4,916,000 | 6,882 |
Interest-bearing deposits | $62,071,000 | 5,042 |
Retail deposits | $59,002,000 | 5,332 |
Estimated insured deposits | $64,002,000 | 4,979 |
IRAs and Keogh plan accounts | $4,114,000 | 4,986 |
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 | $28,059,000 | 9,189 |
Deposits held in domestic offices | $28,059,000 | 9,185 |
Individuals, partnerships, and corporations | $28,059,000 | 8,748 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,059,000 | 8,471 |
Noninterest-bearing deposits | $1,564,000 | 10,247 |
Interest-bearing deposits | $26,495,000 | 8,799 |
Retail deposits | $27,748,000 | 8,763 |
Estimated insured deposits | $28,048,000 | 8,770 |
IRAs and Keogh plan accounts | $2,539,000 | 6,849 |
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 | $23,995,000 | 10,053 |
Deposits held in domestic offices | $23,995,000 | 10,048 |
Individuals, partnerships, and corporations | $24,003,000 | 9,621 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $23,303,000 | 9,442 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $23,995,000 | 9,415 |
Retail deposits | $23,485,000 | 9,749 |
Estimated insured deposits | $23,885,000 | 9,695 |
IRAs and Keogh plan accounts | $2,595,000 | 6,804 |
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 |