Home > Clover Leaf Bank > Total Deposits
Clover Leaf Bank, Total Deposits
2006-06-30 | Rank | |
Total deposits | $115,848,000 | 3,945 |
Deposits held in domestic offices | $115,848,000 | 3,942 |
Individuals, partnerships, and corporations | $103,989,000 | 3,984 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,611,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $3,248,000 | 941 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,181,000 | 4,915 |
Demand deposits | $13,071,000 | 4,245 |
Nontransaction accounts | $95,667,000 | 3,590 |
Money market deposit accounts (MMDAs) | $17,672,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $5,690,000 | 5,003 |
Total time deposits | $72,305,000 | 3,123 |
Total time and savings deposits | $102,777,000 | 3,766 |
Noninterest-bearing deposits | $13,071,000 | 4,437 |
Interest-bearing deposits | $102,777,000 | 3,788 |
Retail deposits | $110,036,000 | 3,370 |
Estimated insured deposits | $101,029,000 | 3,493 |
IRAs and Keogh plan accounts | $5,056,000 | 3,934 |
Brokered deposits | $31,853,000 | 783 |
Fully insured brokered deposits | $31,853,000 | 693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $105,223,000 | 4,216 |
Deposits held in domestic offices | $105,223,000 | 4,211 |
Individuals, partnerships, and corporations | $95,866,000 | 4,205 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,268,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $2,089,000 | 1,129 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,360,000 | 5,590 |
Demand deposits | $12,694,000 | 4,344 |
Nontransaction accounts | $88,863,000 | 3,748 |
Money market deposit accounts (MMDAs) | $16,413,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $6,029,000 | 4,944 |
Total time deposits | $66,421,000 | 3,281 |
Total time and savings deposits | $92,529,000 | 4,048 |
Noninterest-bearing deposits | $12,694,000 | 4,510 |
Interest-bearing deposits | $92,529,000 | 4,070 |
Retail deposits | $99,356,000 | 3,653 |
Estimated insured deposits | $94,993,000 | 3,629 |
IRAs and Keogh plan accounts | $5,014,000 | 3,903 |
Brokered deposits | $25,152,000 | 841 |
Fully insured brokered deposits | $25,152,000 | 740 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $103,446,000 | 4,259 |
Deposits held in domestic offices | $103,446,000 | 4,256 |
Individuals, partnerships, and corporations | $98,392,000 | 4,104 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $5,048,000 | 3,916 |
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 | $18,351,000 | 5,339 |
Demand deposits | $14,688,000 | 3,955 |
Nontransaction accounts | $85,095,000 | 3,792 |
Money market deposit accounts (MMDAs) | $17,335,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $6,022,000 | 4,945 |
Total time deposits | $61,738,000 | 3,377 |
Total time and savings deposits | $88,758,000 | 4,123 |
Noninterest-bearing deposits | $14,688,000 | 4,147 |
Interest-bearing deposits | $88,758,000 | 4,144 |
Retail deposits | $97,919,000 | 3,709 |
Estimated insured deposits | $96,539,000 | 3,566 |
IRAs and Keogh plan accounts | $5,226,000 | 3,768 |
Brokered deposits | $20,858,000 | 889 |
Fully insured brokered deposits | $20,858,000 | 779 |
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 | $101,889,000 | 4,228 |
Deposits held in domestic offices | $101,889,000 | 4,223 |
Individuals, partnerships, and corporations | $96,432,000 | 4,108 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,457,000 | 3,661 |
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 | $16,350,000 | 5,581 |
Demand deposits | $13,302,000 | 4,176 |
Nontransaction accounts | $85,539,000 | 3,725 |
Money market deposit accounts (MMDAs) | $17,828,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $5,800,000 | 5,077 |
Total time deposits | $61,911,000 | 3,311 |
Total time and savings deposits | $88,587,000 | 4,070 |
Noninterest-bearing deposits | $13,302,000 | 4,329 |
Interest-bearing deposits | $88,587,000 | 4,102 |
Retail deposits | $96,166,000 | 3,696 |
Estimated insured deposits | $93,437,000 | 3,621 |
IRAs and Keogh plan accounts | $5,322,000 | 3,736 |
Brokered deposits | $19,955,000 | 864 |
Fully insured brokered deposits | $19,955,000 | 753 |
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 | $91,206,000 | 4,513 |
Deposits held in domestic offices | $91,206,000 | 4,510 |
Individuals, partnerships, and corporations | $86,850,000 | 4,357 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,356,000 | 4,157 |
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 | $15,333,000 | 5,758 |
Demand deposits | $11,769,000 | 4,477 |
Nontransaction accounts | $75,873,000 | 4,018 |
Money market deposit accounts (MMDAs) | $16,043,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 5,103 |
Total time deposits | $53,916,000 | 3,599 |
Total time and savings deposits | $79,437,000 | 4,353 |
Noninterest-bearing deposits | $11,769,000 | 4,599 |
Interest-bearing deposits | $79,437,000 | 4,379 |
Retail deposits | $84,926,000 | 4,056 |
Estimated insured deposits | $85,608,000 | 3,844 |
IRAs and Keogh plan accounts | $5,465,000 | 3,652 |
Brokered deposits | $11,532,000 | 1,089 |
Fully insured brokered deposits | $11,532,000 | 962 |
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 | $91,654,000 | 4,513 |
Deposits held in domestic offices | $91,654,000 | 4,509 |
Individuals, partnerships, and corporations | $84,758,000 | 4,429 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $6,894,000 | 3,283 |
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 | $14,082,000 | 6,042 |
Demand deposits | $10,371,000 | 4,816 |
Nontransaction accounts | $77,572,000 | 3,955 |
Money market deposit accounts (MMDAs) | $17,567,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 5,139 |
Total time deposits | $53,965,000 | 3,539 |
Total time and savings deposits | $81,283,000 | 4,304 |
Noninterest-bearing deposits | $10,371,000 | 4,920 |
Interest-bearing deposits | $81,283,000 | 4,340 |
Retail deposits | $82,404,000 | 4,192 |
Estimated insured deposits | $85,088,000 | 3,879 |
IRAs and Keogh plan accounts | $5,398,000 | 3,681 |
Brokered deposits | $8,424,000 | 1,189 |
Fully insured brokered deposits | $8,424,000 | 1,035 |
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 | $98,377,000 | 4,285 |
Deposits held in domestic offices | $98,377,000 | 4,281 |
Individuals, partnerships, and corporations | $83,417,000 | 4,488 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $14,956,000 | 1,726 |
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 | $13,332,000 | 6,255 |
Demand deposits | $9,979,000 | 4,971 |
Nontransaction accounts | $85,045,000 | 3,658 |
Money market deposit accounts (MMDAs) | $20,196,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 5,327 |
Total time deposits | $59,373,000 | 3,209 |
Total time and savings deposits | $88,398,000 | 4,027 |
Noninterest-bearing deposits | $9,979,000 | 5,080 |
Interest-bearing deposits | $88,398,000 | 4,066 |
Retail deposits | $79,813,000 | 4,282 |
Estimated insured deposits | $91,217,000 | 3,664 |
IRAs and Keogh plan accounts | $5,564,000 | 3,614 |
Brokered deposits | $5,251,000 | 1,368 |
Fully insured brokered deposits | $5,251,000 | 1,196 |
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 | $91,121,000 | 4,465 |
Deposits held in domestic offices | $91,121,000 | 4,462 |
Individuals, partnerships, and corporations | $78,009,000 | 4,644 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,112,000 | 1,887 |
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 | $12,899,000 | 6,223 |
Demand deposits | $9,885,000 | 4,871 |
Nontransaction accounts | $78,222,000 | 3,880 |
Money market deposit accounts (MMDAs) | $18,896,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 5,473 |
Total time deposits | $54,091,000 | 3,461 |
Total time and savings deposits | $81,236,000 | 4,265 |
Noninterest-bearing deposits | $9,885,000 | 4,969 |
Interest-bearing deposits | $81,236,000 | 4,297 |
Retail deposits | $73,382,000 | 4,530 |
Estimated insured deposits | $85,751,000 | 3,820 |
IRAs and Keogh plan accounts | $5,680,000 | 3,584 |
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 | $83,276,000 | 4,791 |
Deposits held in domestic offices | $83,276,000 | 4,788 |
Individuals, partnerships, and corporations | $77,908,000 | 4,658 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,368,000 | 3,742 |
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 | $13,235,000 | 6,177 |
Demand deposits | $10,247,000 | 4,761 |
Nontransaction accounts | $70,041,000 | 4,190 |
Money market deposit accounts (MMDAs) | $19,781,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $5,337,000 | 5,469 |
Total time deposits | $44,923,000 | 4,011 |
Total time and savings deposits | $73,029,000 | 4,602 |
Noninterest-bearing deposits | $10,247,000 | 4,844 |
Interest-bearing deposits | $73,029,000 | 4,638 |
Retail deposits | $74,079,000 | 4,517 |
Estimated insured deposits | $71,271,000 | 4,436 |
IRAs and Keogh plan accounts | $5,658,000 | 3,626 |
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 | $83,827,000 | 4,756 |
Deposits held in domestic offices | $83,827,000 | 4,752 |
Individuals, partnerships, and corporations | $79,467,000 | 4,576 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,360,000 | 4,205 |
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 | $12,927,000 | 6,226 |
Demand deposits | $9,957,000 | 4,772 |
Nontransaction accounts | $70,900,000 | 4,167 |
Money market deposit accounts (MMDAs) | $19,036,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $5,031,000 | 5,610 |
Total time deposits | $46,832,000 | 3,923 |
Total time and savings deposits | $73,870,000 | 4,578 |
Noninterest-bearing deposits | $9,957,000 | 4,865 |
Interest-bearing deposits | $73,870,000 | 4,614 |
Retail deposits | $74,441,000 | 4,501 |
Estimated insured deposits | $72,584,000 | 4,388 |
IRAs and Keogh plan accounts | $5,621,000 | 3,649 |
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 | $81,958,000 | 4,825 |
Deposits held in domestic offices | $81,958,000 | 4,821 |
Individuals, partnerships, and corporations | $79,834,000 | 4,539 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $2,116,000 | 5,572 |
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 | $12,491,000 | 5,847 |
Demand deposits | $9,350,000 | 4,740 |
Nontransaction accounts | $69,467,000 | 3,660 |
Money market deposit accounts (MMDAs) | $18,430,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,218 |
Total time deposits | $46,646,000 | 3,404 |
Total time and savings deposits | $72,608,000 | 4,651 |
Noninterest-bearing deposits | $9,350,000 | 5,097 |
Interest-bearing deposits | $72,608,000 | 4,668 |
Retail deposits | $75,809,000 | 4,435 |
Estimated insured deposits | $69,359,000 | 4,544 |
IRAs and Keogh plan accounts | $5,556,000 | 3,699 |
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 | $81,797,000 | 4,808 |
Deposits held in domestic offices | $81,797,000 | 4,804 |
Individuals, partnerships, and corporations | $79,954,000 | 4,530 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,841,000 | 5,711 |
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 | $11,703,000 | 5,926 |
Demand deposits | $9,066,000 | 4,722 |
Nontransaction accounts | $70,094,000 | 3,645 |
Money market deposit accounts (MMDAs) | $18,573,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 5,434 |
Total time deposits | $47,524,000 | 3,385 |
Total time and savings deposits | $72,731,000 | 4,635 |
Noninterest-bearing deposits | $9,066,000 | 5,085 |
Interest-bearing deposits | $72,731,000 | 4,643 |
Retail deposits | $74,753,000 | 4,472 |
Estimated insured deposits | $72,747,000 | 4,383 |
IRAs and Keogh plan accounts | $4,362,000 | 4,399 |
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 | $80,462,000 | 4,845 |
Deposits held in domestic offices | $80,462,000 | 4,842 |
Individuals, partnerships, and corporations | $78,499,000 | 4,580 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,961,000 | 5,638 |
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 | $12,373,000 | 5,756 |
Demand deposits | $9,581,000 | 4,514 |
Nontransaction accounts | $68,089,000 | 3,715 |
Money market deposit accounts (MMDAs) | $16,660,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $4,180,000 | 5,313 |
Total time deposits | $47,249,000 | 3,437 |
Total time and savings deposits | $70,881,000 | 4,716 |
Noninterest-bearing deposits | $9,581,000 | 4,871 |
Interest-bearing deposits | $70,881,000 | 4,733 |
Retail deposits | $74,346,000 | 4,485 |
Estimated insured deposits | $72,592,000 | 4,420 |
IRAs and Keogh plan accounts | $5,517,000 | 3,754 |
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 | $82,396,000 | 4,742 |
Deposits held in domestic offices | $82,396,000 | 4,739 |
Individuals, partnerships, and corporations | $81,722,000 | 4,430 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $672,000 | 6,795 |
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 | $12,645,000 | 5,644 |
Demand deposits | $10,199,000 | 4,241 |
Nontransaction accounts | $69,751,000 | 3,643 |
Money market deposit accounts (MMDAs) | $17,801,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,155 |
Total time deposits | $47,575,000 | 3,435 |
Total time and savings deposits | $72,197,000 | 4,648 |
Noninterest-bearing deposits | $10,199,000 | 4,581 |
Interest-bearing deposits | $72,196,000 | 4,663 |
Retail deposits | $75,997,000 | 4,391 |
Estimated insured deposits | $72,429,000 | 4,403 |
IRAs and Keogh plan accounts | $5,404,000 | 3,780 |
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 | $75,041,000 | 5,006 |
Deposits held in domestic offices | $75,041,000 | 5,002 |
Individuals, partnerships, and corporations | $74,367,000 | 4,689 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $669,000 | 6,780 |
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 | $12,422,000 | 5,703 |
Demand deposits | $8,235,000 | 4,869 |
Nontransaction accounts | $62,619,000 | 3,884 |
Money market deposit accounts (MMDAs) | $17,357,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $3,999,000 | 5,245 |
Total time deposits | $41,263,000 | 3,842 |
Total time and savings deposits | $66,806,000 | 4,833 |
Noninterest-bearing deposits | $8,235,000 | 5,220 |
Interest-bearing deposits | $66,806,000 | 4,851 |
Retail deposits | $70,119,000 | 4,585 |
Estimated insured deposits | $66,164,000 | 4,677 |
IRAs and Keogh plan accounts | $4,970,000 | 3,931 |
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 | $83,943,000 | 4,499 |
Deposits held in domestic offices | $83,943,000 | 4,494 |
Individuals, partnerships, and corporations | $81,886,000 | 4,269 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $2,046,000 | 5,556 |
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 | $18,752,000 | 4,422 |
Demand deposits | $15,431,000 | 3,000 |
Nontransaction accounts | $65,191,000 | 3,666 |
Money market deposit accounts (MMDAs) | $14,265,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,194 |
Total time deposits | $47,192,000 | 3,429 |
Total time and savings deposits | $68,512,000 | 4,639 |
Noninterest-bearing deposits | $15,431,000 | 3,264 |
Interest-bearing deposits | $68,512,000 | 4,660 |
Retail deposits | $77,267,000 | 4,161 |
Estimated insured deposits | $67,119,000 | 4,589 |
IRAs and Keogh plan accounts | $5,452,000 | 3,633 |
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 | $76,540,000 | 4,715 |
Deposits held in domestic offices | $76,540,000 | 4,709 |
Individuals, partnerships, and corporations | $76,540,000 | 4,386 |
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 | $8,314,000 | 6,662 |
Demand deposits | $5,631,000 | 5,770 |
Nontransaction accounts | $68,226,000 | 3,429 |
Money market deposit accounts (MMDAs) | $5,515,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 5,290 |
Total time deposits | $59,321,000 | 2,740 |
Total time and savings deposits | $70,909,000 | 4,392 |
Noninterest-bearing deposits | $5,631,000 | 6,128 |
Interest-bearing deposits | $70,909,000 | 4,434 |
Retail deposits | $65,475,000 | 4,602 |
Estimated insured deposits | $70,698,000 | 4,318 |
IRAs and Keogh plan accounts | $5,220,000 | 3,680 |
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 | $61,007,000 | 5,510 |
Deposits held in domestic offices | $61,007,000 | 5,507 |
Individuals, partnerships, and corporations | $60,665,000 | 5,189 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $342,000 | 7,639 |
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 | $7,345,000 | 7,123 |
Demand deposits | $4,969,000 | 6,186 |
Nontransaction accounts | $53,662,000 | 4,105 |
Money market deposit accounts (MMDAs) | $4,411,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,015 |
Total time deposits | $44,976,000 | 3,399 |
Total time and savings deposits | $56,038,000 | 5,212 |
Noninterest-bearing deposits | $4,969,000 | 6,549 |
Interest-bearing deposits | $56,038,000 | 5,251 |
Retail deposits | $56,018,000 | 5,240 |
Estimated insured deposits | $59,121,000 | 5,001 |
IRAs and Keogh plan accounts | $4,854,000 | 3,993 |
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 | $53,062,000 | 6,085 |
Deposits held in domestic offices | $53,062,000 | 6,082 |
Individuals, partnerships, and corporations | $52,712,000 | 5,728 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $350,000 | 7,799 |
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 | $5,848,000 | 7,778 |
Demand deposits | $3,861,000 | 6,977 |
Nontransaction accounts | $47,214,000 | 4,492 |
Money market deposit accounts (MMDAs) | $3,489,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 5,319 |
Total time deposits | $39,805,000 | 3,780 |
Total time and savings deposits | $49,201,000 | 5,735 |
Noninterest-bearing deposits | $3,861,000 | 7,390 |
Interest-bearing deposits | $49,201,000 | 5,780 |
Retail deposits | $50,029,000 | 5,754 |
Estimated insured deposits | $51,693,000 | 5,612 |
IRAs and Keogh plan accounts | $4,672,000 | 4,187 |
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 | $50,149,000 | 6,387 |
Deposits held in domestic offices | $50,149,000 | 6,382 |
Individuals, partnerships, and corporations | $49,894,000 | 6,014 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $255,000 | 8,294 |
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 | $5,596,000 | 8,073 |
Demand deposits | $1,849,000 | 8,707 |
Nontransaction accounts | $44,553,000 | 4,676 |
Money market deposit accounts (MMDAs) | $2,742,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 5,554 |
Total time deposits | $37,963,000 | 3,932 |
Total time and savings deposits | $48,300,000 | 5,841 |
Noninterest-bearing deposits | $1,849,000 | 9,294 |
Interest-bearing deposits | $48,300,000 | 5,902 |
Retail deposits | $47,810,000 | 5,985 |
Estimated insured deposits | $48,915,000 | 5,886 |
IRAs and Keogh plan accounts | $4,593,000 | 4,388 |
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 | $47,484,000 | 6,817 |
Deposits held in domestic offices | $47,484,000 | 6,809 |
Individuals, partnerships, and corporations | $47,183,000 | 6,427 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $301,000 | 8,572 |
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 | $4,365,000 | 8,938 |
Demand deposits | $665,000 | 9,824 |
Nontransaction accounts | $43,119,000 | 4,898 |
Money market deposit accounts (MMDAs) | $2,883,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $4,173,000 | 5,633 |
Total time deposits | $36,063,000 | 4,152 |
Total time and savings deposits | $46,819,000 | 6,153 |
Noninterest-bearing deposits | $665,000 | 10,614 |
Interest-bearing deposits | $46,819,000 | 6,226 |
Retail deposits | $45,374,000 | 6,431 |
Estimated insured deposits | $47,254,000 | 6,260 |
IRAs and Keogh plan accounts | $4,364,000 | 4,786 |
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 | $46,875,000 | 7,052 |
Deposits held in domestic offices | $46,875,000 | 7,047 |
Individuals, partnerships, and corporations | $46,572,000 | 6,657 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $303,000 | 8,904 |
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 | $4,501,000 | 9,219 |
Demand deposits | $875,000 | 10,114 |
Nontransaction accounts | $42,374,000 | 4,987 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,660 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,671 |
Total time deposits | $35,140,000 | 4,203 |
Total time and savings deposits | $46,000,000 | 6,349 |
Noninterest-bearing deposits | $875,000 | 10,915 |
Interest-bearing deposits | $46,000,000 | 6,434 |
Retail deposits | $45,087,000 | 6,659 |
Estimated insured deposits | $46,603,000 | 6,525 |
IRAs and Keogh plan accounts | $4,343,000 | 4,952 |
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 | $45,455,000 | 7,262 |
Deposits held in domestic offices | $45,455,000 | 7,253 |
Individuals, partnerships, and corporations | $45,255,000 | 6,859 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $200,000 | 9,574 |
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 | $4,256,000 | 9,767 |
Demand deposits | $801,000 | 10,687 |
Nontransaction accounts | $41,199,000 | 4,999 |
Money market deposit accounts (MMDAs) | $3,652,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $5,537,000 | 5,408 |
Total time deposits | $32,010,000 | 4,138 |
Total time and savings deposits | $44,654,000 | 6,517 |
Noninterest-bearing deposits | $827,000 | 11,485 |
Interest-bearing deposits | $44,628,000 | 6,593 |
Retail deposits | $44,297,000 | 6,855 |
Estimated insured deposits | $45,338,000 | 6,691 |
IRAs and Keogh plan accounts | $4,147,000 | 5,076 |
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 | $47,657,000 | 7,293 |
Deposits held in domestic offices | $47,657,000 | 7,285 |
Individuals, partnerships, and corporations | $47,467,000 | 6,848 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $190,000 | 9,991 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,216,000 | 10,191 |
Demand deposits | $892,000 | 11,068 |
Nontransaction accounts | $43,441,000 | 4,872 |
Money market deposit accounts (MMDAs) | $4,197,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 5,297 |
Total time deposits | $32,999,000 | 3,947 |
Total time and savings deposits | $46,765,000 | 6,507 |
Noninterest-bearing deposits | $947,000 | 11,840 |
Interest-bearing deposits | $46,710,000 | 6,654 |
Retail deposits | $46,737,000 | 6,926 |
Estimated insured deposits | $47,204,000 | 6,787 |
IRAs and Keogh plan accounts | $4,035,000 | 5,452 |
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 | $48,636,000 | 7,352 |
Deposits held in domestic offices | $48,636,000 | 7,345 |
Individuals, partnerships, and corporations | $48,235,000 | 7,090 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $401,000 | 9,740 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,344,000 | 10,961 |
Demand deposits | $710,000 | 11,608 |
Nontransaction accounts | $45,292,000 | 4,723 |
Money market deposit accounts (MMDAs) | $4,471,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 5,242 |
Total time deposits | $34,925,000 | 3,906 |
Total time and savings deposits | $47,926,000 | 6,710 |
Noninterest-bearing deposits | $724,000 | 12,742 |
Interest-bearing deposits | $47,912,000 | 6,703 |
Retail deposits | $47,272,000 | 7,020 |
Estimated insured deposits | $48,325,000 | 6,863 |
IRAs and Keogh plan accounts | $4,399,000 | 5,413 |
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 |