Home > Community Bank of Central California > Total Deposits
Community Bank of Central California, Total Deposits
2005-12-31 | Rank | |
Total deposits | $1,118,790,000 | 442 |
Deposits held in domestic offices | $1,118,790,000 | 441 |
Individuals, partnerships, and corporations | $1,043,389,000 | 440 |
U.S. Government | $190,000 | 620 |
States and political subdivisions in the U.S. | $74,615,000 | 336 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,721 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,581,000 | 1,404 |
Demand deposits | $61,688,000 | 823 |
Nontransaction accounts | $1,050,209,000 | 412 |
Money market deposit accounts (MMDAs) | $459,190,000 | 313 |
Other savings deposits (excluding MMDAs) | $224,433,000 | 347 |
Total time deposits | $366,585,000 | 545 |
Total time and savings deposits | $1,057,102,000 | 418 |
Noninterest-bearing deposits | $360,436,000 | 232 |
Interest-bearing deposits | $758,354,000 | 536 |
Retail deposits | $835,363,000 | 435 |
Estimated insured deposits | $524,725,000 | 620 |
IRAs and Keogh plan accounts | $26,681,000 | 837 |
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 | $1,098,959,000 | 437 |
Deposits held in domestic offices | $1,098,959,000 | 436 |
Individuals, partnerships, and corporations | $1,011,631,000 | 440 |
U.S. Government | $94,000 | 678 |
States and political subdivisions in the U.S. | $86,279,000 | 288 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,515 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,737,000 | 1,297 |
Demand deposits | $64,805,000 | 748 |
Nontransaction accounts | $1,027,222,000 | 406 |
Money market deposit accounts (MMDAs) | $377,590,000 | 358 |
Other savings deposits (excluding MMDAs) | $256,641,000 | 299 |
Total time deposits | $392,991,000 | 495 |
Total time and savings deposits | $1,034,154,000 | 412 |
Noninterest-bearing deposits | $297,787,000 | 260 |
Interest-bearing deposits | $801,171,000 | 496 |
Retail deposits | $790,218,000 | 456 |
Estimated insured deposits | $547,707,000 | 568 |
IRAs and Keogh plan accounts | $26,122,000 | 852 |
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 | $1,125,165,000 | 419 |
Deposits held in domestic offices | $1,125,165,000 | 417 |
Individuals, partnerships, and corporations | $1,022,883,000 | 421 |
U.S. Government | $123,000 | 532 |
States and political subdivisions in the U.S. | $98,952,000 | 249 |
Commercial banks and other depository institutions in U.S. | $3,207,000 | 1,032 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,544,000 | 1,054 |
Demand deposits | $78,415,000 | 613 |
Nontransaction accounts | $1,039,621,000 | 387 |
Money market deposit accounts (MMDAs) | $389,449,000 | 332 |
Other savings deposits (excluding MMDAs) | $285,054,000 | 248 |
Total time deposits | $365,119,000 | 512 |
Total time and savings deposits | $1,046,750,000 | 394 |
Noninterest-bearing deposits | $296,968,000 | 257 |
Interest-bearing deposits | $828,196,000 | 463 |
Retail deposits | $844,435,000 | 418 |
Estimated insured deposits | $525,669,000 | 585 |
IRAs and Keogh plan accounts | $26,307,000 | 828 |
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 | $1,054,591,000 | 432 |
Deposits held in domestic offices | $1,054,591,000 | 431 |
Individuals, partnerships, and corporations | $973,206,000 | 435 |
U.S. Government | $78,000 | 657 |
States and political subdivisions in the U.S. | $80,135,000 | 295 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,447 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,230,000 | 1,106 |
Demand deposits | $76,187,000 | 624 |
Nontransaction accounts | $971,361,000 | 396 |
Money market deposit accounts (MMDAs) | $329,438,000 | 374 |
Other savings deposits (excluding MMDAs) | $290,053,000 | 254 |
Total time deposits | $351,871,000 | 510 |
Total time and savings deposits | $978,404,000 | 410 |
Noninterest-bearing deposits | $267,357,000 | 270 |
Interest-bearing deposits | $787,234,000 | 483 |
Retail deposits | $784,821,000 | 449 |
Estimated insured deposits | $498,151,000 | 623 |
IRAs and Keogh plan accounts | $25,400,000 | 858 |
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 | $1,055,411,000 | 427 |
Deposits held in domestic offices | $1,055,411,000 | 426 |
Individuals, partnerships, and corporations | $980,807,000 | 428 |
U.S. Government | $152,000 | 609 |
States and political subdivisions in the U.S. | $73,724,000 | 316 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,653 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,499,000 | 1,410 |
Demand deposits | $61,357,000 | 802 |
Nontransaction accounts | $984,912,000 | 381 |
Money market deposit accounts (MMDAs) | $418,722,000 | 313 |
Other savings deposits (excluding MMDAs) | $259,575,000 | 286 |
Total time deposits | $306,615,000 | 570 |
Total time and savings deposits | $994,054,000 | 395 |
Noninterest-bearing deposits | $348,287,000 | 216 |
Interest-bearing deposits | $707,125,000 | 543 |
Retail deposits | $811,965,000 | 435 |
Estimated insured deposits | $500,397,000 | 612 |
IRAs and Keogh plan accounts | $25,009,000 | 887 |
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 | $955,874,000 | 461 |
Deposits held in domestic offices | $955,874,000 | 458 |
Individuals, partnerships, and corporations | $891,145,000 | 466 |
U.S. Government | $69,000 | 766 |
States and political subdivisions in the U.S. | $62,333,000 | 381 |
Commercial banks and other depository institutions in U.S. | $2,327,000 | 1,148 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,213,000 | 1,525 |
Demand deposits | $58,474,000 | 816 |
Nontransaction accounts | $890,661,000 | 421 |
Money market deposit accounts (MMDAs) | $334,558,000 | 370 |
Other savings deposits (excluding MMDAs) | $259,828,000 | 277 |
Total time deposits | $296,275,000 | 577 |
Total time and savings deposits | $897,400,000 | 437 |
Noninterest-bearing deposits | $262,419,000 | 261 |
Interest-bearing deposits | $693,456,000 | 538 |
Retail deposits | $721,960,000 | 482 |
Estimated insured deposits | $475,714,000 | 642 |
IRAs and Keogh plan accounts | $24,031,000 | 928 |
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 | $948,849,000 | 455 |
Deposits held in domestic offices | $948,849,000 | 453 |
Individuals, partnerships, and corporations | $888,775,000 | 452 |
U.S. Government | $101,000 | 618 |
States and political subdivisions in the U.S. | $57,669,000 | 401 |
Commercial banks and other depository institutions in U.S. | $2,304,000 | 1,129 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,318,000 | 1,225 |
Demand deposits | $70,364,000 | 663 |
Nontransaction accounts | $871,531,000 | 424 |
Money market deposit accounts (MMDAs) | $332,874,000 | 368 |
Other savings deposits (excluding MMDAs) | $259,293,000 | 277 |
Total time deposits | $279,365,000 | 607 |
Total time and savings deposits | $878,485,000 | 437 |
Noninterest-bearing deposits | $263,461,000 | 261 |
Interest-bearing deposits | $685,388,000 | 542 |
Retail deposits | $731,598,000 | 472 |
Estimated insured deposits | $456,068,000 | 671 |
IRAs and Keogh plan accounts | $24,526,000 | 908 |
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 | $919,424,000 | 468 |
Deposits held in domestic offices | $919,424,000 | 466 |
Individuals, partnerships, and corporations | $860,647,000 | 467 |
U.S. Government | $86,000 | 710 |
States and political subdivisions in the U.S. | $55,124,000 | 430 |
Commercial banks and other depository institutions in U.S. | $3,567,000 | 948 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,377,000 | 1,510 |
Demand deposits | $59,808,000 | 804 |
Nontransaction accounts | $853,047,000 | 426 |
Money market deposit accounts (MMDAs) | $320,374,000 | 380 |
Other savings deposits (excluding MMDAs) | $254,891,000 | 268 |
Total time deposits | $277,782,000 | 608 |
Total time and savings deposits | $859,616,000 | 438 |
Noninterest-bearing deposits | $241,796,000 | 270 |
Interest-bearing deposits | $677,628,000 | 539 |
Retail deposits | $704,431,000 | 479 |
Estimated insured deposits | $439,602,000 | 714 |
IRAs and Keogh plan accounts | $23,401,000 | 963 |
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 | $941,655,000 | 461 |
Deposits held in domestic offices | $941,655,000 | 460 |
Individuals, partnerships, and corporations | $887,933,000 | 451 |
U.S. Government | $296,000 | 426 |
States and political subdivisions in the U.S. | $49,788,000 | 484 |
Commercial banks and other depository institutions in U.S. | $3,638,000 | 920 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,497,000 | 1,094 |
Demand deposits | $71,897,000 | 568 |
Nontransaction accounts | $865,158,000 | 356 |
Money market deposit accounts (MMDAs) | $362,184,000 | 312 |
Other savings deposits (excluding MMDAs) | $232,668,000 | 254 |
Total time deposits | $270,305,000 | 506 |
Total time and savings deposits | $869,758,000 | 449 |
Noninterest-bearing deposits | $325,525,000 | 210 |
Interest-bearing deposits | $616,130,000 | 590 |
Retail deposits | $734,139,000 | 477 |
Estimated insured deposits | $431,864,000 | 732 |
IRAs and Keogh plan accounts | $22,795,000 | 1,011 |
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 | $875,556,000 | 504 |
Deposits held in domestic offices | $875,556,000 | 503 |
Individuals, partnerships, and corporations | $820,098,000 | 498 |
U.S. Government | $72,000 | 812 |
States and political subdivisions in the U.S. | $50,611,000 | 447 |
Commercial banks and other depository institutions in U.S. | $4,775,000 | 832 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,548,000 | 1,270 |
Demand deposits | $62,247,000 | 680 |
Nontransaction accounts | $808,008,000 | 386 |
Money market deposit accounts (MMDAs) | $310,392,000 | 346 |
Other savings deposits (excluding MMDAs) | $230,268,000 | 270 |
Total time deposits | $267,348,000 | 528 |
Total time and savings deposits | $813,309,000 | 486 |
Noninterest-bearing deposits | $243,356,000 | 267 |
Interest-bearing deposits | $632,200,000 | 581 |
Retail deposits | $672,531,000 | 520 |
Estimated insured deposits | $428,822,000 | 751 |
IRAs and Keogh plan accounts | $22,449,000 | 1,062 |
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 | $857,526,000 | 504 |
Deposits held in domestic offices | $857,526,000 | 503 |
Individuals, partnerships, and corporations | $800,102,000 | 506 |
U.S. Government | $70,000 | 882 |
States and political subdivisions in the U.S. | $52,981,000 | 422 |
Commercial banks and other depository institutions in U.S. | $4,373,000 | 838 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,965,000 | 1,222 |
Demand deposits | $62,722,000 | 687 |
Nontransaction accounts | $788,561,000 | 386 |
Money market deposit accounts (MMDAs) | $286,268,000 | 349 |
Other savings deposits (excluding MMDAs) | $228,814,000 | 262 |
Total time deposits | $273,479,000 | 524 |
Total time and savings deposits | $794,804,000 | 483 |
Noninterest-bearing deposits | $233,823,000 | 273 |
Interest-bearing deposits | $623,702,000 | 589 |
Retail deposits | $649,760,000 | 535 |
Estimated insured deposits | $412,336,000 | 780 |
IRAs and Keogh plan accounts | $22,255,000 | 1,075 |
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 | $843,298,000 | 505 |
Deposits held in domestic offices | $843,298,000 | 504 |
Individuals, partnerships, and corporations | $771,370,000 | 515 |
U.S. Government | $135,000 | 522 |
States and political subdivisions in the U.S. | $67,342,000 | 325 |
Commercial banks and other depository institutions in U.S. | $4,451,000 | 798 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,126,000 | 1,416 |
Demand deposits | $51,880,000 | 833 |
Nontransaction accounts | $783,172,000 | 386 |
Money market deposit accounts (MMDAs) | $282,203,000 | 358 |
Other savings deposits (excluding MMDAs) | $208,249,000 | 277 |
Total time deposits | $292,719,000 | 494 |
Total time and savings deposits | $791,418,000 | 483 |
Noninterest-bearing deposits | $216,786,000 | 276 |
Interest-bearing deposits | $626,512,000 | 581 |
Retail deposits | $619,126,000 | 550 |
Estimated insured deposits | $345,628,000 | 931 |
IRAs and Keogh plan accounts | $21,825,000 | 1,074 |
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 | $829,125,000 | 508 |
Deposits held in domestic offices | $829,125,000 | 507 |
Individuals, partnerships, and corporations | $766,839,000 | 507 |
U.S. Government | $158,000 | 782 |
States and political subdivisions in the U.S. | $58,127,000 | 373 |
Commercial banks and other depository institutions in U.S. | $4,001,000 | 815 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,244,000 | 1,436 |
Demand deposits | $53,177,000 | 796 |
Nontransaction accounts | $769,881,000 | 391 |
Money market deposit accounts (MMDAs) | $332,095,000 | 315 |
Other savings deposits (excluding MMDAs) | $181,306,000 | 304 |
Total time deposits | $256,479,000 | 560 |
Total time and savings deposits | $775,948,000 | 489 |
Noninterest-bearing deposits | $263,865,000 | 231 |
Interest-bearing deposits | $565,260,000 | 630 |
Retail deposits | $635,434,000 | 532 |
Estimated insured deposits | $385,801,000 | 799 |
IRAs and Keogh plan accounts | $21,862,000 | 1,050 |
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 | $726,233,000 | 547 |
Deposits held in domestic offices | $726,233,000 | 544 |
Individuals, partnerships, and corporations | $644,375,000 | 567 |
U.S. Government | $155,000 | 818 |
States and political subdivisions in the U.S. | $80,587,000 | 246 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,208 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,188,000 | 1,550 |
Demand deposits | $46,372,000 | 897 |
Nontransaction accounts | $672,045,000 | 415 |
Money market deposit accounts (MMDAs) | $284,276,000 | 328 |
Other savings deposits (excluding MMDAs) | $123,218,000 | 391 |
Total time deposits | $264,551,000 | 543 |
Total time and savings deposits | $679,861,000 | 519 |
Noninterest-bearing deposits | $232,872,000 | 248 |
Interest-bearing deposits | $493,361,000 | 681 |
Retail deposits | $524,603,000 | 610 |
Estimated insured deposits | $374,659,000 | 814 |
IRAs and Keogh plan accounts | $15,786,000 | 1,418 |
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 | $635,261,000 | 611 |
Deposits held in domestic offices | $635,261,000 | 608 |
Individuals, partnerships, and corporations | $585,605,000 | 619 |
U.S. Government | $86,000 | 1,233 |
States and political subdivisions in the U.S. | $48,396,000 | 380 |
Commercial banks and other depository institutions in U.S. | $1,174,000 | 1,007 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,027,000 | 1,972 |
Demand deposits | $37,389,000 | 1,132 |
Nontransaction accounts | $593,234,000 | 455 |
Money market deposit accounts (MMDAs) | $254,909,000 | 312 |
Other savings deposits (excluding MMDAs) | $110,606,000 | 385 |
Total time deposits | $227,719,000 | 661 |
Total time and savings deposits | $597,872,000 | 571 |
Noninterest-bearing deposits | $209,053,000 | 251 |
Interest-bearing deposits | $426,208,000 | 771 |
Retail deposits | $468,580,000 | 671 |
Estimated insured deposits | $344,444,000 | 872 |
IRAs and Keogh plan accounts | $13,602,000 | 1,617 |
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 | $522,394,000 | 710 |
Deposits held in domestic offices | $522,394,000 | 706 |
Individuals, partnerships, and corporations | $465,852,000 | 742 |
U.S. Government | $86,000 | 1,086 |
States and political subdivisions in the U.S. | $52,102,000 | 328 |
Commercial banks and other depository institutions in U.S. | $4,354,000 | 535 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,880,000 | 1,749 |
Demand deposits | $30,997,000 | 1,457 |
Nontransaction accounts | $474,514,000 | 545 |
Money market deposit accounts (MMDAs) | $198,507,000 | 381 |
Other savings deposits (excluding MMDAs) | $97,911,000 | 447 |
Total time deposits | $178,096,000 | 810 |
Total time and savings deposits | $491,397,000 | 676 |
Noninterest-bearing deposits | $145,594,000 | 350 |
Interest-bearing deposits | $376,800,000 | 855 |
Retail deposits | $394,080,000 | 794 |
Estimated insured deposits | $299,847,000 | 1,000 |
IRAs and Keogh plan accounts | $11,764,000 | 1,920 |
Brokered deposits | $273,000 | 1,275 |
Fully insured brokered deposits | $273,000 | 1,170 |
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 | $443,082,000 | 828 |
Deposits held in domestic offices | $443,082,000 | 826 |
Individuals, partnerships, and corporations | $413,022,000 | 832 |
U.S. Government | $118,000 | 1,220 |
States and political subdivisions in the U.S. | $27,029,000 | 594 |
Commercial banks and other depository institutions in U.S. | $2,913,000 | 668 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,730,000 | 314 |
Demand deposits | $141,629,000 | 312 |
Nontransaction accounts | $252,352,000 | 915 |
Money market deposit accounts (MMDAs) | $40,406,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $99,491,000 | 434 |
Total time deposits | $112,455,000 | 1,264 |
Total time and savings deposits | $301,453,000 | 1,060 |
Noninterest-bearing deposits | $141,629,000 | 380 |
Interest-bearing deposits | $301,453,000 | 1,057 |
Retail deposits | $368,917,000 | 858 |
Estimated insured deposits | $247,791,000 | 1,215 |
IRAs and Keogh plan accounts | $9,651,000 | 2,348 |
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 | $398,570,000 | 956 |
Deposits held in domestic offices | $398,570,000 | 950 |
Individuals, partnerships, and corporations | $375,773,000 | 951 |
U.S. Government | $493,000 | 567 |
States and political subdivisions in the U.S. | $18,880,000 | 880 |
Commercial banks and other depository institutions in U.S. | $3,424,000 | 572 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,114,000 | 476 |
Demand deposits | $119,221,000 | 374 |
Nontransaction accounts | $254,456,000 | 903 |
Money market deposit accounts (MMDAs) | $56,184,000 | 777 |
Other savings deposits (excluding MMDAs) | $96,004,000 | 417 |
Total time deposits | $102,268,000 | 1,434 |
Total time and savings deposits | $279,349,000 | 1,163 |
Noninterest-bearing deposits | $119,221,000 | 428 |
Interest-bearing deposits | $279,349,000 | 1,164 |
Retail deposits | $332,634,000 | 975 |
Estimated insured deposits | $229,517,000 | 1,348 |
IRAs and Keogh plan accounts | $9,812,000 | 2,421 |
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 | $295,601,000 | 1,300 |
Deposits held in domestic offices | $295,601,000 | 1,295 |
Individuals, partnerships, and corporations | $268,991,000 | 1,346 |
U.S. Government | $988,000 | 681 |
States and political subdivisions in the U.S. | $23,515,000 | 663 |
Commercial banks and other depository institutions in U.S. | $2,107,000 | 800 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,623,000 | 796 |
Demand deposits | $83,993,000 | 587 |
Nontransaction accounts | $193,978,000 | 1,165 |
Money market deposit accounts (MMDAs) | $50,324,000 | 843 |
Other savings deposits (excluding MMDAs) | $86,723,000 | 494 |
Total time deposits | $56,931,000 | 2,657 |
Total time and savings deposits | $211,608,000 | 1,560 |
Noninterest-bearing deposits | $83,995,000 | 632 |
Interest-bearing deposits | $211,606,000 | 1,571 |
Retail deposits | $260,171,000 | 1,294 |
Estimated insured deposits | $168,536,000 | 1,944 |
IRAs and Keogh plan accounts | $7,669,000 | 3,182 |
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 | $286,872,000 | 1,368 |
Deposits held in domestic offices | $286,872,000 | 1,356 |
Individuals, partnerships, and corporations | $268,237,000 | 1,389 |
U.S. Government | $1,058,000 | 750 |
States and political subdivisions in the U.S. | $16,728,000 | 887 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,327 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,124,000 | 1,053 |
Demand deposits | $63,355,000 | 774 |
Nontransaction accounts | $207,748,000 | 1,084 |
Money market deposit accounts (MMDAs) | $148,296,000 | 382 |
Other savings deposits (excluding MMDAs) | $21,784,000 | 1,794 |
Total time deposits | $37,668,000 | 3,948 |
Total time and savings deposits | $223,517,000 | 1,503 |
Noninterest-bearing deposits | $63,355,000 | 829 |
Interest-bearing deposits | $223,517,000 | 1,518 |
Retail deposits | $266,214,000 | 1,308 |
Estimated insured deposits | $156,286,000 | 2,148 |
IRAs and Keogh plan accounts | $6,880,000 | 3,582 |
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 | $255,375,000 | 1,488 |
Deposits held in domestic offices | $255,375,000 | 1,478 |
Individuals, partnerships, and corporations | $230,157,000 | 1,560 |
U.S. Government | $912,000 | 839 |
States and political subdivisions in the U.S. | $21,637,000 | 614 |
Commercial banks and other depository institutions in U.S. | $2,669,000 | 715 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,321,000 | 1,231 |
Demand deposits | $55,720,000 | 845 |
Nontransaction accounts | $186,054,000 | 1,149 |
Money market deposit accounts (MMDAs) | $123,651,000 | 424 |
Other savings deposits (excluding MMDAs) | $23,098,000 | 1,884 |
Total time deposits | $39,305,000 | 3,391 |
Total time and savings deposits | $199,655,000 | 1,638 |
Noninterest-bearing deposits | $55,720,000 | 898 |
Interest-bearing deposits | $199,655,000 | 1,652 |
Retail deposits | $234,265,000 | 1,463 |
Estimated insured deposits | $152,140,000 | 2,193 |
IRAs and Keogh plan accounts | $6,899,000 | 3,495 |
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 | $220,428,000 | 1,790 |
Deposits held in domestic offices | $220,428,000 | 1,774 |
Individuals, partnerships, and corporations | $201,453,000 | 1,835 |
U.S. Government | $329,000 | 1,581 |
States and political subdivisions in the U.S. | $14,657,000 | 926 |
Commercial banks and other depository institutions in U.S. | $3,989,000 | 676 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,213,000 | 1,412 |
Demand deposits | $43,990,000 | 1,036 |
Nontransaction accounts | $159,215,000 | 1,354 |
Money market deposit accounts (MMDAs) | $97,519,000 | 528 |
Other savings deposits (excluding MMDAs) | $23,873,000 | 1,944 |
Total time deposits | $37,823,000 | 3,443 |
Total time and savings deposits | $176,438,000 | 1,898 |
Noninterest-bearing deposits | $43,990,000 | 1,112 |
Interest-bearing deposits | $176,438,000 | 1,934 |
Retail deposits | $199,848,000 | 1,785 |
Estimated insured deposits | $144,581,000 | 2,382 |
IRAs and Keogh plan accounts | $6,886,000 | 3,666 |
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 | $195,932,000 | 2,096 |
Deposits held in domestic offices | $195,932,000 | 2,087 |
Individuals, partnerships, and corporations | $185,925,000 | 2,113 |
U.S. Government | $487,000 | 1,424 |
States and political subdivisions in the U.S. | $6,742,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $2,778,000 | 819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,211,000 | 1,439 |
Demand deposits | $41,238,000 | 1,082 |
Nontransaction accounts | $136,721,000 | 1,626 |
Money market deposit accounts (MMDAs) | $74,161,000 | 712 |
Other savings deposits (excluding MMDAs) | $21,868,000 | 1,973 |
Total time deposits | $40,692,000 | 3,329 |
Total time and savings deposits | $154,694,000 | 2,330 |
Noninterest-bearing deposits | $41,238,000 | 1,183 |
Interest-bearing deposits | $154,694,000 | 2,323 |
Retail deposits | $174,072,000 | 2,145 |
Estimated insured deposits | $136,331,000 | 2,668 |
IRAs and Keogh plan accounts | $7,115,000 | 3,780 |
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 |