Community Bank of Central California, Total Deposits

2005-12-31Rank
Total deposits$1,118,790,000442
Deposits held in domestic offices$1,118,790,000441
Individuals, partnerships, and corporations$1,043,389,000440
U.S. Government$190,000620
States and political subdivisions in the U.S.$74,615,000336
Commercial banks and other depository institutions in U.S.$596,0001,721
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,581,0001,404
Demand deposits$61,688,000823
Nontransaction accounts$1,050,209,000412
Money market deposit accounts (MMDAs)$459,190,000313
Other savings deposits (excluding MMDAs)$224,433,000347
Total time deposits$366,585,000545
Total time and savings deposits$1,057,102,000418
Noninterest-bearing deposits$360,436,000232
Interest-bearing deposits$758,354,000536
Retail deposits$835,363,000435
Estimated insured deposits$524,725,000620
IRAs and Keogh plan accounts$26,681,000837
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,098,959,000437
Deposits held in domestic offices$1,098,959,000436
Individuals, partnerships, and corporations$1,011,631,000440
U.S. Government$94,000678
States and political subdivisions in the U.S.$86,279,000288
Commercial banks and other depository institutions in U.S.$955,0001,515
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,737,0001,297
Demand deposits$64,805,000748
Nontransaction accounts$1,027,222,000406
Money market deposit accounts (MMDAs)$377,590,000358
Other savings deposits (excluding MMDAs)$256,641,000299
Total time deposits$392,991,000495
Total time and savings deposits$1,034,154,000412
Noninterest-bearing deposits$297,787,000260
Interest-bearing deposits$801,171,000496
Retail deposits$790,218,000456
Estimated insured deposits$547,707,000568
IRAs and Keogh plan accounts$26,122,000852
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,125,165,000419
Deposits held in domestic offices$1,125,165,000417
Individuals, partnerships, and corporations$1,022,883,000421
U.S. Government$123,000532
States and political subdivisions in the U.S.$98,952,000249
Commercial banks and other depository institutions in U.S.$3,207,0001,032
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,544,0001,054
Demand deposits$78,415,000613
Nontransaction accounts$1,039,621,000387
Money market deposit accounts (MMDAs)$389,449,000332
Other savings deposits (excluding MMDAs)$285,054,000248
Total time deposits$365,119,000512
Total time and savings deposits$1,046,750,000394
Noninterest-bearing deposits$296,968,000257
Interest-bearing deposits$828,196,000463
Retail deposits$844,435,000418
Estimated insured deposits$525,669,000585
IRAs and Keogh plan accounts$26,307,000828
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,054,591,000432
Deposits held in domestic offices$1,054,591,000431
Individuals, partnerships, and corporations$973,206,000435
U.S. Government$78,000657
States and political subdivisions in the U.S.$80,135,000295
Commercial banks and other depository institutions in U.S.$1,172,0001,447
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,230,0001,106
Demand deposits$76,187,000624
Nontransaction accounts$971,361,000396
Money market deposit accounts (MMDAs)$329,438,000374
Other savings deposits (excluding MMDAs)$290,053,000254
Total time deposits$351,871,000510
Total time and savings deposits$978,404,000410
Noninterest-bearing deposits$267,357,000270
Interest-bearing deposits$787,234,000483
Retail deposits$784,821,000449
Estimated insured deposits$498,151,000623
IRAs and Keogh plan accounts$25,400,000858
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,055,411,000427
Deposits held in domestic offices$1,055,411,000426
Individuals, partnerships, and corporations$980,807,000428
U.S. Government$152,000609
States and political subdivisions in the U.S.$73,724,000316
Commercial banks and other depository institutions in U.S.$728,0001,653
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,499,0001,410
Demand deposits$61,357,000802
Nontransaction accounts$984,912,000381
Money market deposit accounts (MMDAs)$418,722,000313
Other savings deposits (excluding MMDAs)$259,575,000286
Total time deposits$306,615,000570
Total time and savings deposits$994,054,000395
Noninterest-bearing deposits$348,287,000216
Interest-bearing deposits$707,125,000543
Retail deposits$811,965,000435
Estimated insured deposits$500,397,000612
IRAs and Keogh plan accounts$25,009,000887
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$955,874,000461
Deposits held in domestic offices$955,874,000458
Individuals, partnerships, and corporations$891,145,000466
U.S. Government$69,000766
States and political subdivisions in the U.S.$62,333,000381
Commercial banks and other depository institutions in U.S.$2,327,0001,148
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,213,0001,525
Demand deposits$58,474,000816
Nontransaction accounts$890,661,000421
Money market deposit accounts (MMDAs)$334,558,000370
Other savings deposits (excluding MMDAs)$259,828,000277
Total time deposits$296,275,000577
Total time and savings deposits$897,400,000437
Noninterest-bearing deposits$262,419,000261
Interest-bearing deposits$693,456,000538
Retail deposits$721,960,000482
Estimated insured deposits$475,714,000642
IRAs and Keogh plan accounts$24,031,000928
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$948,849,000455
Deposits held in domestic offices$948,849,000453
Individuals, partnerships, and corporations$888,775,000452
U.S. Government$101,000618
States and political subdivisions in the U.S.$57,669,000401
Commercial banks and other depository institutions in U.S.$2,304,0001,129
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,318,0001,225
Demand deposits$70,364,000663
Nontransaction accounts$871,531,000424
Money market deposit accounts (MMDAs)$332,874,000368
Other savings deposits (excluding MMDAs)$259,293,000277
Total time deposits$279,365,000607
Total time and savings deposits$878,485,000437
Noninterest-bearing deposits$263,461,000261
Interest-bearing deposits$685,388,000542
Retail deposits$731,598,000472
Estimated insured deposits$456,068,000671
IRAs and Keogh plan accounts$24,526,000908
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$919,424,000468
Deposits held in domestic offices$919,424,000466
Individuals, partnerships, and corporations$860,647,000467
U.S. Government$86,000710
States and political subdivisions in the U.S.$55,124,000430
Commercial banks and other depository institutions in U.S.$3,567,000948
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,377,0001,510
Demand deposits$59,808,000804
Nontransaction accounts$853,047,000426
Money market deposit accounts (MMDAs)$320,374,000380
Other savings deposits (excluding MMDAs)$254,891,000268
Total time deposits$277,782,000608
Total time and savings deposits$859,616,000438
Noninterest-bearing deposits$241,796,000270
Interest-bearing deposits$677,628,000539
Retail deposits$704,431,000479
Estimated insured deposits$439,602,000714
IRAs and Keogh plan accounts$23,401,000963
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$941,655,000461
Deposits held in domestic offices$941,655,000460
Individuals, partnerships, and corporations$887,933,000451
U.S. Government$296,000426
States and political subdivisions in the U.S.$49,788,000484
Commercial banks and other depository institutions in U.S.$3,638,000920
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,497,0001,094
Demand deposits$71,897,000568
Nontransaction accounts$865,158,000356
Money market deposit accounts (MMDAs)$362,184,000312
Other savings deposits (excluding MMDAs)$232,668,000254
Total time deposits$270,305,000506
Total time and savings deposits$869,758,000449
Noninterest-bearing deposits$325,525,000210
Interest-bearing deposits$616,130,000590
Retail deposits$734,139,000477
Estimated insured deposits$431,864,000732
IRAs and Keogh plan accounts$22,795,0001,011
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$875,556,000504
Deposits held in domestic offices$875,556,000503
Individuals, partnerships, and corporations$820,098,000498
U.S. Government$72,000812
States and political subdivisions in the U.S.$50,611,000447
Commercial banks and other depository institutions in U.S.$4,775,000832
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,548,0001,270
Demand deposits$62,247,000680
Nontransaction accounts$808,008,000386
Money market deposit accounts (MMDAs)$310,392,000346
Other savings deposits (excluding MMDAs)$230,268,000270
Total time deposits$267,348,000528
Total time and savings deposits$813,309,000486
Noninterest-bearing deposits$243,356,000267
Interest-bearing deposits$632,200,000581
Retail deposits$672,531,000520
Estimated insured deposits$428,822,000751
IRAs and Keogh plan accounts$22,449,0001,062
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$857,526,000504
Deposits held in domestic offices$857,526,000503
Individuals, partnerships, and corporations$800,102,000506
U.S. Government$70,000882
States and political subdivisions in the U.S.$52,981,000422
Commercial banks and other depository institutions in U.S.$4,373,000838
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,965,0001,222
Demand deposits$62,722,000687
Nontransaction accounts$788,561,000386
Money market deposit accounts (MMDAs)$286,268,000349
Other savings deposits (excluding MMDAs)$228,814,000262
Total time deposits$273,479,000524
Total time and savings deposits$794,804,000483
Noninterest-bearing deposits$233,823,000273
Interest-bearing deposits$623,702,000589
Retail deposits$649,760,000535
Estimated insured deposits$412,336,000780
IRAs and Keogh plan accounts$22,255,0001,075
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$843,298,000505
Deposits held in domestic offices$843,298,000504
Individuals, partnerships, and corporations$771,370,000515
U.S. Government$135,000522
States and political subdivisions in the U.S.$67,342,000325
Commercial banks and other depository institutions in U.S.$4,451,000798
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,126,0001,416
Demand deposits$51,880,000833
Nontransaction accounts$783,172,000386
Money market deposit accounts (MMDAs)$282,203,000358
Other savings deposits (excluding MMDAs)$208,249,000277
Total time deposits$292,719,000494
Total time and savings deposits$791,418,000483
Noninterest-bearing deposits$216,786,000276
Interest-bearing deposits$626,512,000581
Retail deposits$619,126,000550
Estimated insured deposits$345,628,000931
IRAs and Keogh plan accounts$21,825,0001,074
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$829,125,000508
Deposits held in domestic offices$829,125,000507
Individuals, partnerships, and corporations$766,839,000507
U.S. Government$158,000782
States and political subdivisions in the U.S.$58,127,000373
Commercial banks and other depository institutions in U.S.$4,001,000815
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,244,0001,436
Demand deposits$53,177,000796
Nontransaction accounts$769,881,000391
Money market deposit accounts (MMDAs)$332,095,000315
Other savings deposits (excluding MMDAs)$181,306,000304
Total time deposits$256,479,000560
Total time and savings deposits$775,948,000489
Noninterest-bearing deposits$263,865,000231
Interest-bearing deposits$565,260,000630
Retail deposits$635,434,000532
Estimated insured deposits$385,801,000799
IRAs and Keogh plan accounts$21,862,0001,050
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$726,233,000547
Deposits held in domestic offices$726,233,000544
Individuals, partnerships, and corporations$644,375,000567
U.S. Government$155,000818
States and political subdivisions in the U.S.$80,587,000246
Commercial banks and other depository institutions in U.S.$1,116,0001,208
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,188,0001,550
Demand deposits$46,372,000897
Nontransaction accounts$672,045,000415
Money market deposit accounts (MMDAs)$284,276,000328
Other savings deposits (excluding MMDAs)$123,218,000391
Total time deposits$264,551,000543
Total time and savings deposits$679,861,000519
Noninterest-bearing deposits$232,872,000248
Interest-bearing deposits$493,361,000681
Retail deposits$524,603,000610
Estimated insured deposits$374,659,000814
IRAs and Keogh plan accounts$15,786,0001,418
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$635,261,000611
Deposits held in domestic offices$635,261,000608
Individuals, partnerships, and corporations$585,605,000619
U.S. Government$86,0001,233
States and political subdivisions in the U.S.$48,396,000380
Commercial banks and other depository institutions in U.S.$1,174,0001,007
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,027,0001,972
Demand deposits$37,389,0001,132
Nontransaction accounts$593,234,000455
Money market deposit accounts (MMDAs)$254,909,000312
Other savings deposits (excluding MMDAs)$110,606,000385
Total time deposits$227,719,000661
Total time and savings deposits$597,872,000571
Noninterest-bearing deposits$209,053,000251
Interest-bearing deposits$426,208,000771
Retail deposits$468,580,000671
Estimated insured deposits$344,444,000872
IRAs and Keogh plan accounts$13,602,0001,617
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$522,394,000710
Deposits held in domestic offices$522,394,000706
Individuals, partnerships, and corporations$465,852,000742
U.S. Government$86,0001,086
States and political subdivisions in the U.S.$52,102,000328
Commercial banks and other depository institutions in U.S.$4,354,000535
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,880,0001,749
Demand deposits$30,997,0001,457
Nontransaction accounts$474,514,000545
Money market deposit accounts (MMDAs)$198,507,000381
Other savings deposits (excluding MMDAs)$97,911,000447
Total time deposits$178,096,000810
Total time and savings deposits$491,397,000676
Noninterest-bearing deposits$145,594,000350
Interest-bearing deposits$376,800,000855
Retail deposits$394,080,000794
Estimated insured deposits$299,847,0001,000
IRAs and Keogh plan accounts$11,764,0001,920
Brokered deposits$273,0001,275
Fully insured brokered deposits$273,0001,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$443,082,000828
Deposits held in domestic offices$443,082,000826
Individuals, partnerships, and corporations$413,022,000832
U.S. Government$118,0001,220
States and political subdivisions in the U.S.$27,029,000594
Commercial banks and other depository institutions in U.S.$2,913,000668
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,730,000314
Demand deposits$141,629,000312
Nontransaction accounts$252,352,000915
Money market deposit accounts (MMDAs)$40,406,0001,105
Other savings deposits (excluding MMDAs)$99,491,000434
Total time deposits$112,455,0001,264
Total time and savings deposits$301,453,0001,060
Noninterest-bearing deposits$141,629,000380
Interest-bearing deposits$301,453,0001,057
Retail deposits$368,917,000858
Estimated insured deposits$247,791,0001,215
IRAs and Keogh plan accounts$9,651,0002,348
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$398,570,000956
Deposits held in domestic offices$398,570,000950
Individuals, partnerships, and corporations$375,773,000951
U.S. Government$493,000567
States and political subdivisions in the U.S.$18,880,000880
Commercial banks and other depository institutions in U.S.$3,424,000572
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,114,000476
Demand deposits$119,221,000374
Nontransaction accounts$254,456,000903
Money market deposit accounts (MMDAs)$56,184,000777
Other savings deposits (excluding MMDAs)$96,004,000417
Total time deposits$102,268,0001,434
Total time and savings deposits$279,349,0001,163
Noninterest-bearing deposits$119,221,000428
Interest-bearing deposits$279,349,0001,164
Retail deposits$332,634,000975
Estimated insured deposits$229,517,0001,348
IRAs and Keogh plan accounts$9,812,0002,421
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$295,601,0001,300
Deposits held in domestic offices$295,601,0001,295
Individuals, partnerships, and corporations$268,991,0001,346
U.S. Government$988,000681
States and political subdivisions in the U.S.$23,515,000663
Commercial banks and other depository institutions in U.S.$2,107,000800
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,623,000796
Demand deposits$83,993,000587
Nontransaction accounts$193,978,0001,165
Money market deposit accounts (MMDAs)$50,324,000843
Other savings deposits (excluding MMDAs)$86,723,000494
Total time deposits$56,931,0002,657
Total time and savings deposits$211,608,0001,560
Noninterest-bearing deposits$83,995,000632
Interest-bearing deposits$211,606,0001,571
Retail deposits$260,171,0001,294
Estimated insured deposits$168,536,0001,944
IRAs and Keogh plan accounts$7,669,0003,182
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$286,872,0001,368
Deposits held in domestic offices$286,872,0001,356
Individuals, partnerships, and corporations$268,237,0001,389
U.S. Government$1,058,000750
States and political subdivisions in the U.S.$16,728,000887
Commercial banks and other depository institutions in U.S.$849,0001,327
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,124,0001,053
Demand deposits$63,355,000774
Nontransaction accounts$207,748,0001,084
Money market deposit accounts (MMDAs)$148,296,000382
Other savings deposits (excluding MMDAs)$21,784,0001,794
Total time deposits$37,668,0003,948
Total time and savings deposits$223,517,0001,503
Noninterest-bearing deposits$63,355,000829
Interest-bearing deposits$223,517,0001,518
Retail deposits$266,214,0001,308
Estimated insured deposits$156,286,0002,148
IRAs and Keogh plan accounts$6,880,0003,582
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$255,375,0001,488
Deposits held in domestic offices$255,375,0001,478
Individuals, partnerships, and corporations$230,157,0001,560
U.S. Government$912,000839
States and political subdivisions in the U.S.$21,637,000614
Commercial banks and other depository institutions in U.S.$2,669,000715
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,321,0001,231
Demand deposits$55,720,000845
Nontransaction accounts$186,054,0001,149
Money market deposit accounts (MMDAs)$123,651,000424
Other savings deposits (excluding MMDAs)$23,098,0001,884
Total time deposits$39,305,0003,391
Total time and savings deposits$199,655,0001,638
Noninterest-bearing deposits$55,720,000898
Interest-bearing deposits$199,655,0001,652
Retail deposits$234,265,0001,463
Estimated insured deposits$152,140,0002,193
IRAs and Keogh plan accounts$6,899,0003,495
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$220,428,0001,790
Deposits held in domestic offices$220,428,0001,774
Individuals, partnerships, and corporations$201,453,0001,835
U.S. Government$329,0001,581
States and political subdivisions in the U.S.$14,657,000926
Commercial banks and other depository institutions in U.S.$3,989,000676
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,213,0001,412
Demand deposits$43,990,0001,036
Nontransaction accounts$159,215,0001,354
Money market deposit accounts (MMDAs)$97,519,000528
Other savings deposits (excluding MMDAs)$23,873,0001,944
Total time deposits$37,823,0003,443
Total time and savings deposits$176,438,0001,898
Noninterest-bearing deposits$43,990,0001,112
Interest-bearing deposits$176,438,0001,934
Retail deposits$199,848,0001,785
Estimated insured deposits$144,581,0002,382
IRAs and Keogh plan accounts$6,886,0003,666
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$195,932,0002,096
Deposits held in domestic offices$195,932,0002,087
Individuals, partnerships, and corporations$185,925,0002,113
U.S. Government$487,0001,424
States and political subdivisions in the U.S.$6,742,0002,177
Commercial banks and other depository institutions in U.S.$2,778,000819
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,211,0001,439
Demand deposits$41,238,0001,082
Nontransaction accounts$136,721,0001,626
Money market deposit accounts (MMDAs)$74,161,000712
Other savings deposits (excluding MMDAs)$21,868,0001,973
Total time deposits$40,692,0003,329
Total time and savings deposits$154,694,0002,330
Noninterest-bearing deposits$41,238,0001,183
Interest-bearing deposits$154,694,0002,323
Retail deposits$174,072,0002,145
Estimated insured deposits$136,331,0002,668
IRAs and Keogh plan accounts$7,115,0003,780
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA