Home > Concord Bank > Total Deposits
Concord Bank, Total Deposits
2006-03-31 | Rank | |
Total deposits | $107,916,000 | 4,136 |
Deposits held in domestic offices | $107,916,000 | 4,132 |
Individuals, partnerships, and corporations | $86,960,000 | 4,478 |
U.S. Government | $100,000 | 589 |
States and political subdivisions in the U.S. | $17,783,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $3,073,000 | 966 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,863,000 | 6,659 |
Demand deposits | $8,025,000 | 5,616 |
Nontransaction accounts | $97,053,000 | 3,507 |
Money market deposit accounts (MMDAs) | $8,001,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $629,000 | 8,062 |
Total time deposits | $88,423,000 | 2,538 |
Total time and savings deposits | $99,891,000 | 3,841 |
Noninterest-bearing deposits | $8,025,000 | 5,713 |
Interest-bearing deposits | $99,891,000 | 3,866 |
Retail deposits | $44,514,000 | 6,144 |
Estimated insured deposits | $49,724,000 | 5,647 |
IRAs and Keogh plan accounts | $250,000 | 8,001 |
Brokered deposits | $38,215,000 | 636 |
Fully insured brokered deposits | $38,215,000 | 572 |
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 | $102,722,000 | 4,275 |
Deposits held in domestic offices | $102,722,000 | 4,272 |
Individuals, partnerships, and corporations | $81,838,000 | 4,647 |
U.S. Government | $103,000 | 963 |
States and political subdivisions in the U.S. | $16,572,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $4,209,000 | 864 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,751,000 | 6,980 |
Demand deposits | $6,598,000 | 6,232 |
Nontransaction accounts | $92,971,000 | 3,541 |
Money market deposit accounts (MMDAs) | $4,689,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $730,000 | 8,050 |
Total time deposits | $87,552,000 | 2,491 |
Total time and savings deposits | $96,124,000 | 3,888 |
Noninterest-bearing deposits | $6,598,000 | 6,313 |
Interest-bearing deposits | $96,124,000 | 3,913 |
Retail deposits | $41,090,000 | 6,403 |
Estimated insured deposits | $84,832,000 | 3,955 |
IRAs and Keogh plan accounts | $243,000 | 8,058 |
Brokered deposits | $34,534,000 | 627 |
Fully insured brokered deposits | $34,534,000 | 555 |
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 | $98,684,000 | 4,326 |
Deposits held in domestic offices | $98,684,000 | 4,321 |
Individuals, partnerships, and corporations | $76,655,000 | 4,795 |
U.S. Government | $104,000 | 620 |
States and political subdivisions in the U.S. | $16,832,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $5,093,000 | 805 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,298,000 | 7,226 |
Demand deposits | $5,779,000 | 6,438 |
Nontransaction accounts | $90,386,000 | 3,589 |
Money market deposit accounts (MMDAs) | $3,893,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $617,000 | 8,163 |
Total time deposits | $85,876,000 | 2,472 |
Total time and savings deposits | $92,905,000 | 3,929 |
Noninterest-bearing deposits | $5,779,000 | 6,503 |
Interest-bearing deposits | $92,905,000 | 3,954 |
Retail deposits | $43,162,000 | 6,219 |
Estimated insured deposits | $85,300,000 | 3,897 |
IRAs and Keogh plan accounts | $247,000 | 8,103 |
Brokered deposits | $29,756,000 | 665 |
Fully insured brokered deposits | $29,756,000 | 590 |
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 | $101,807,000 | 4,171 |
Deposits held in domestic offices | $101,807,000 | 4,168 |
Individuals, partnerships, and corporations | $77,887,000 | 4,696 |
U.S. Government | $100,000 | 609 |
States and political subdivisions in the U.S. | $15,405,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $8,415,000 | 622 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,346,000 | 7,436 |
Demand deposits | $4,711,000 | 6,825 |
Nontransaction accounts | $94,461,000 | 3,400 |
Money market deposit accounts (MMDAs) | $6,057,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $688,000 | 8,173 |
Total time deposits | $87,716,000 | 2,350 |
Total time and savings deposits | $97,096,000 | 3,767 |
Noninterest-bearing deposits | $4,711,000 | 6,865 |
Interest-bearing deposits | $97,096,000 | 3,791 |
Retail deposits | $53,261,000 | 5,541 |
Estimated insured deposits | $91,178,000 | 3,658 |
IRAs and Keogh plan accounts | $257,000 | 8,113 |
Brokered deposits | $32,379,000 | 592 |
Fully insured brokered deposits | $32,379,000 | 529 |
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 | $101,502,000 | 4,194 |
Deposits held in domestic offices | $101,502,000 | 4,190 |
Individuals, partnerships, and corporations | $72,047,000 | 4,953 |
U.S. Government | $100,000 | 555 |
States and political subdivisions in the U.S. | $19,143,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $10,212,000 | 557 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,745,000 | 7,197 |
Demand deposits | $4,741,000 | 6,844 |
Nontransaction accounts | $92,757,000 | 3,444 |
Money market deposit accounts (MMDAs) | $6,832,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $860,000 | 8,160 |
Total time deposits | $85,065,000 | 2,386 |
Total time and savings deposits | $96,761,000 | 3,793 |
Noninterest-bearing deposits | $4,741,000 | 6,886 |
Interest-bearing deposits | $96,761,000 | 3,821 |
Retail deposits | $58,836,000 | 5,269 |
Estimated insured deposits | $90,771,000 | 3,693 |
IRAs and Keogh plan accounts | $268,000 | 8,183 |
Brokered deposits | $35,186,000 | 523 |
Fully insured brokered deposits | $35,186,000 | 461 |
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 | $94,693,000 | 4,400 |
Deposits held in domestic offices | $94,693,000 | 4,396 |
Individuals, partnerships, and corporations | $57,702,000 | 5,647 |
U.S. Government | $100,000 | 840 |
States and political subdivisions in the U.S. | $27,385,000 | 934 |
Commercial banks and other depository institutions in U.S. | $9,506,000 | 594 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,690,000 | 7,275 |
Demand deposits | $5,627,000 | 6,552 |
Nontransaction accounts | $86,003,000 | 3,620 |
Money market deposit accounts (MMDAs) | $8,413,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $700,000 | 8,278 |
Total time deposits | $76,890,000 | 2,554 |
Total time and savings deposits | $89,066,000 | 3,998 |
Noninterest-bearing deposits | $5,627,000 | 6,603 |
Interest-bearing deposits | $89,066,000 | 4,041 |
Retail deposits | $65,500,000 | 4,937 |
Estimated insured deposits | $76,370,000 | 4,196 |
IRAs and Keogh plan accounts | $263,000 | 8,212 |
Brokered deposits | $32,604,000 | 529 |
Fully insured brokered deposits | $32,604,000 | 473 |
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 | $99,604,000 | 4,178 |
Deposits held in domestic offices | $99,604,000 | 4,175 |
Individuals, partnerships, and corporations | $55,038,000 | 5,764 |
U.S. Government | $100,000 | 599 |
States and political subdivisions in the U.S. | $35,442,000 | 664 |
Commercial banks and other depository institutions in U.S. | $9,024,000 | 604 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,088,000 | 7,087 |
Demand deposits | $6,236,000 | 6,142 |
Nontransaction accounts | $90,516,000 | 3,429 |
Money market deposit accounts (MMDAs) | $6,887,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $625,000 | 8,363 |
Total time deposits | $83,004,000 | 2,351 |
Total time and savings deposits | $93,368,000 | 3,833 |
Noninterest-bearing deposits | $6,236,000 | 6,188 |
Interest-bearing deposits | $93,368,000 | 3,862 |
Retail deposits | $70,022,000 | 4,692 |
Estimated insured deposits | $83,365,000 | 3,896 |
IRAs and Keogh plan accounts | $265,000 | 8,249 |
Brokered deposits | $34,629,000 | 489 |
Fully insured brokered deposits | $34,629,000 | 429 |
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 | $102,447,000 | 4,090 |
Deposits held in domestic offices | $102,447,000 | 4,087 |
Individuals, partnerships, and corporations | $52,741,000 | 5,904 |
U.S. Government | $100,000 | 626 |
States and political subdivisions in the U.S. | $42,852,000 | 542 |
Commercial banks and other depository institutions in U.S. | $6,754,000 | 720 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,844,000 | 7,174 |
Demand deposits | $6,215,000 | 6,134 |
Nontransaction accounts | $93,603,000 | 3,334 |
Money market deposit accounts (MMDAs) | $7,606,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $683,000 | 8,395 |
Total time deposits | $85,314,000 | 2,254 |
Total time and savings deposits | $96,232,000 | 3,732 |
Noninterest-bearing deposits | $6,215,000 | 6,180 |
Interest-bearing deposits | $96,232,000 | 3,762 |
Retail deposits | $61,573,000 | 5,138 |
Estimated insured deposits | $83,789,000 | 3,909 |
IRAs and Keogh plan accounts | $278,000 | 8,341 |
Brokered deposits | $27,833,000 | 514 |
Fully insured brokered deposits | $27,833,000 | 456 |
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 | $95,419,000 | 4,305 |
Deposits held in domestic offices | $95,419,000 | 4,301 |
Individuals, partnerships, and corporations | $50,516,000 | 6,059 |
U.S. Government | $101,000 | 633 |
States and political subdivisions in the U.S. | $37,949,000 | 636 |
Commercial banks and other depository institutions in U.S. | $6,853,000 | 698 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,319,000 | 7,308 |
Demand deposits | $5,553,000 | 6,400 |
Nontransaction accounts | $87,100,000 | 3,532 |
Money market deposit accounts (MMDAs) | $9,317,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $971,000 | 8,242 |
Total time deposits | $76,812,000 | 2,511 |
Total time and savings deposits | $89,866,000 | 3,933 |
Noninterest-bearing deposits | $5,553,000 | 6,447 |
Interest-bearing deposits | $89,866,000 | 3,961 |
Retail deposits | $55,640,000 | 5,445 |
Estimated insured deposits | $73,745,000 | 4,327 |
IRAs and Keogh plan accounts | $261,000 | 8,373 |
Brokered deposits | $18,771,000 | 613 |
Fully insured brokered deposits | $18,771,000 | 550 |
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 | $88,032,000 | 4,567 |
Deposits held in domestic offices | $88,032,000 | 4,564 |
Individuals, partnerships, and corporations | $50,076,000 | 6,078 |
U.S. Government | $133,000 | 796 |
States and political subdivisions in the U.S. | $33,771,000 | 710 |
Commercial banks and other depository institutions in U.S. | $4,052,000 | 877 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,646,000 | 6,673 |
Demand deposits | $5,459,000 | 6,124 |
Nontransaction accounts | $79,386,000 | 3,295 |
Money market deposit accounts (MMDAs) | $10,237,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $834,000 | 7,550 |
Total time deposits | $68,315,000 | 2,405 |
Total time and savings deposits | $82,573,000 | 4,211 |
Noninterest-bearing deposits | $5,459,000 | 6,536 |
Interest-bearing deposits | $82,573,000 | 4,217 |
Retail deposits | $52,232,000 | 5,683 |
Estimated insured deposits | $72,386,000 | 4,391 |
IRAs and Keogh plan accounts | $244,000 | 8,464 |
Brokered deposits | $12,569,000 | 711 |
Fully insured brokered deposits | $12,569,000 | 628 |
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 | $74,797,000 | 5,127 |
Deposits held in domestic offices | $74,797,000 | 5,124 |
Individuals, partnerships, and corporations | $44,565,000 | 6,470 |
U.S. Government | $103,000 | 646 |
States and political subdivisions in the U.S. | $27,850,000 | 820 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,129 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,055,000 | 6,734 |
Demand deposits | $5,408,000 | 6,023 |
Nontransaction accounts | $66,742,000 | 3,790 |
Money market deposit accounts (MMDAs) | $7,124,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $836,000 | 7,590 |
Total time deposits | $58,782,000 | 2,803 |
Total time and savings deposits | $69,389,000 | 4,796 |
Noninterest-bearing deposits | $5,408,000 | 6,443 |
Interest-bearing deposits | $69,389,000 | 4,801 |
Retail deposits | $44,920,000 | 6,199 |
Estimated insured deposits | $56,783,000 | 5,283 |
IRAs and Keogh plan accounts | $248,000 | 8,530 |
Brokered deposits | $11,433,000 | 703 |
Fully insured brokered deposits | $11,433,000 | 621 |
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 | $68,877,000 | 5,392 |
Deposits held in domestic offices | $68,877,000 | 5,390 |
Individuals, partnerships, and corporations | $41,345,000 | 6,672 |
U.S. Government | $100,000 | 698 |
States and political subdivisions in the U.S. | $24,347,000 | 945 |
Commercial banks and other depository institutions in U.S. | $3,085,000 | 979 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,201,000 | 6,673 |
Demand deposits | $5,599,000 | 5,923 |
Nontransaction accounts | $60,676,000 | 4,047 |
Money market deposit accounts (MMDAs) | $5,421,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $822,000 | 7,611 |
Total time deposits | $54,433,000 | 3,037 |
Total time and savings deposits | $63,278,000 | 5,098 |
Noninterest-bearing deposits | $5,599,000 | 6,352 |
Interest-bearing deposits | $63,278,000 | 5,110 |
Retail deposits | $43,023,000 | 6,330 |
Estimated insured deposits | $55,967,000 | 5,365 |
IRAs and Keogh plan accounts | $247,000 | 8,567 |
Brokered deposits | $11,222,000 | 691 |
Fully insured brokered deposits | $11,222,000 | 605 |
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 | $67,736,000 | 5,412 |
Deposits held in domestic offices | $67,736,000 | 5,410 |
Individuals, partnerships, and corporations | $40,099,000 | 6,755 |
U.S. Government | $103,000 | 630 |
States and political subdivisions in the U.S. | $24,944,000 | 924 |
Commercial banks and other depository institutions in U.S. | $2,590,000 | 1,007 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,258,000 | 6,911 |
Demand deposits | $4,688,000 | 6,259 |
Nontransaction accounts | $60,478,000 | 4,048 |
Money market deposit accounts (MMDAs) | $4,632,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $759,000 | 7,667 |
Total time deposits | $55,087,000 | 3,009 |
Total time and savings deposits | $63,048,000 | 5,093 |
Noninterest-bearing deposits | $4,688,000 | 6,705 |
Interest-bearing deposits | $63,048,000 | 5,106 |
Retail deposits | $40,333,000 | 6,497 |
Estimated insured deposits | $52,900,000 | 5,528 |
IRAs and Keogh plan accounts | $224,000 | 8,620 |
Brokered deposits | $11,323,000 | 678 |
Fully insured brokered deposits | $11,323,000 | 602 |
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 | $69,116,000 | 5,310 |
Deposits held in domestic offices | $69,116,000 | 5,306 |
Individuals, partnerships, and corporations | $45,872,000 | 6,271 |
U.S. Government | $103,000 | 1,070 |
States and political subdivisions in the U.S. | $21,049,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $2,092,000 | 1,079 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,016,000 | 6,023 |
Demand deposits | $7,631,000 | 5,099 |
Nontransaction accounts | $58,100,000 | 4,108 |
Money market deposit accounts (MMDAs) | $7,770,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $867,000 | 7,578 |
Total time deposits | $49,463,000 | 3,284 |
Total time and savings deposits | $61,485,000 | 5,112 |
Noninterest-bearing deposits | $7,631,000 | 5,453 |
Interest-bearing deposits | $61,485,000 | 5,136 |
Retail deposits | $43,923,000 | 6,189 |
Estimated insured deposits | $49,435,000 | 5,721 |
IRAs and Keogh plan accounts | $244,000 | 8,637 |
Brokered deposits | $9,717,000 | 716 |
Fully insured brokered deposits | $9,717,000 | 633 |
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 | $48,597,000 | 6,429 |
Deposits held in domestic offices | $48,597,000 | 6,426 |
Individuals, partnerships, and corporations | $38,529,000 | 6,795 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,622,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,099 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,061,000 | 7,020 |
Demand deposits | $4,342,000 | 6,496 |
Nontransaction accounts | $41,536,000 | 5,080 |
Money market deposit accounts (MMDAs) | $3,236,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $601,000 | 7,860 |
Total time deposits | $37,699,000 | 4,134 |
Total time and savings deposits | $44,255,000 | 6,146 |
Noninterest-bearing deposits | $4,342,000 | 6,922 |
Interest-bearing deposits | $44,255,000 | 6,178 |
Retail deposits | $26,200,000 | 7,750 |
Estimated insured deposits | $38,757,000 | 6,551 |
IRAs and Keogh plan accounts | $193,000 | 8,902 |
Brokered deposits | $7,021,000 | 672 |
Fully insured brokered deposits | $7,021,000 | 596 |
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 | $42,644,000 | 6,741 |
Deposits held in domestic offices | $42,644,000 | 6,739 |
Individuals, partnerships, and corporations | $35,979,000 | 6,918 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,041,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $1,624,000 | 883 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,157,000 | 7,290 |
Demand deposits | $3,979,000 | 6,708 |
Nontransaction accounts | $36,487,000 | 5,363 |
Money market deposit accounts (MMDAs) | $2,596,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $618,000 | 7,979 |
Total time deposits | $33,273,000 | 4,530 |
Total time and savings deposits | $38,665,000 | 6,477 |
Noninterest-bearing deposits | $3,979,000 | 7,116 |
Interest-bearing deposits | $38,665,000 | 6,536 |
Retail deposits | $31,481,000 | 7,194 |
Estimated insured deposits | $38,922,000 | 6,469 |
IRAs and Keogh plan accounts | $195,000 | 9,117 |
Brokered deposits | $2,331,000 | 982 |
Fully insured brokered deposits | $2,331,000 | 886 |
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 | $35,184,000 | 7,508 |
Deposits held in domestic offices | $35,184,000 | 7,506 |
Individuals, partnerships, and corporations | $27,362,000 | 7,923 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,658,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $4,164,000 | 550 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,929,000 | 7,565 |
Demand deposits | $3,443,000 | 7,158 |
Nontransaction accounts | $29,255,000 | 6,085 |
Money market deposit accounts (MMDAs) | $2,205,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $792,000 | 8,137 |
Total time deposits | $26,258,000 | 5,191 |
Total time and savings deposits | $31,741,000 | 7,258 |
Noninterest-bearing deposits | $3,443,000 | 7,589 |
Interest-bearing deposits | $31,741,000 | 7,309 |
Retail deposits | $25,364,000 | 8,026 |
Estimated insured deposits | $31,486,000 | 7,380 |
IRAs and Keogh plan accounts | $235,000 | 9,374 |
Brokered deposits | $2,344,000 | 756 |
Fully insured brokered deposits | $2,344,000 | 663 |
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 | $32,821,000 | 7,860 |
Deposits held in domestic offices | $32,821,000 | 7,859 |
Individuals, partnerships, and corporations | $24,011,000 | 8,423 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,563,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $5,247,000 | 477 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,229,000 | 7,649 |
Demand deposits | $3,825,000 | 7,000 |
Nontransaction accounts | $26,592,000 | 6,447 |
Money market deposit accounts (MMDAs) | $1,955,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $817,000 | 8,369 |
Total time deposits | $23,820,000 | 5,560 |
Total time and savings deposits | $28,996,000 | 7,663 |
Noninterest-bearing deposits | $3,825,000 | 7,418 |
Interest-bearing deposits | $28,996,000 | 7,717 |
Retail deposits | $23,120,000 | 8,470 |
Estimated insured deposits | $28,209,000 | 7,911 |
IRAs and Keogh plan accounts | $285,000 | 9,564 |
Brokered deposits | $2,050,000 | 730 |
Fully insured brokered deposits | $2,050,000 | 664 |
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 | $31,628,000 | 8,162 |
Deposits held in domestic offices | $31,628,000 | 8,159 |
Individuals, partnerships, and corporations | $22,910,000 | 8,794 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,278,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $5,440,000 | 458 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,058,000 | 7,529 |
Demand deposits | $4,438,000 | 6,640 |
Nontransaction accounts | $24,570,000 | 6,797 |
Money market deposit accounts (MMDAs) | $2,658,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $777,000 | 8,825 |
Total time deposits | $21,135,000 | 6,029 |
Total time and savings deposits | $27,190,000 | 8,053 |
Noninterest-bearing deposits | $4,438,000 | 7,009 |
Interest-bearing deposits | $27,190,000 | 8,121 |
Retail deposits | $22,346,000 | 8,810 |
Estimated insured deposits | $25,895,000 | 8,409 |
IRAs and Keogh plan accounts | $299,000 | 9,989 |
Brokered deposits | $2,742,000 | 646 |
Fully insured brokered deposits | $2,742,000 | 577 |
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 | $27,620,000 | 8,951 |
Deposits held in domestic offices | $27,620,000 | 8,948 |
Individuals, partnerships, and corporations | $23,527,000 | 9,052 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,303,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,302 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,010,000 | 7,425 |
Demand deposits | $4,874,000 | 6,547 |
Nontransaction accounts | $19,610,000 | 7,710 |
Money market deposit accounts (MMDAs) | $1,542,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $763,000 | 9,279 |
Total time deposits | $17,305,000 | 6,857 |
Total time and savings deposits | $22,746,000 | 8,940 |
Noninterest-bearing deposits | $4,874,000 | 6,904 |
Interest-bearing deposits | $22,746,000 | 9,035 |
Retail deposits | $21,560,000 | 9,319 |
Estimated insured deposits | $26,043,000 | 8,750 |
IRAs and Keogh plan accounts | $312,000 | 10,522 |
Brokered deposits | $1,340,000 | 753 |
Fully insured brokered deposits | $1,340,000 | 683 |
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 | $30,975,000 | 8,824 |
Deposits held in domestic offices | $30,975,000 | 8,819 |
Individuals, partnerships, and corporations | $25,975,000 | 9,037 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,603,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,897 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,205,000 | 7,589 |
Demand deposits | $4,878,000 | 6,679 |
Nontransaction accounts | $22,770,000 | 7,424 |
Money market deposit accounts (MMDAs) | $2,806,000 | 6,692 |
Other savings deposits (excluding MMDAs) | $951,000 | 9,495 |
Total time deposits | $19,013,000 | 6,619 |
Total time and savings deposits | $26,097,000 | 8,756 |
Noninterest-bearing deposits | $4,878,000 | 7,044 |
Interest-bearing deposits | $26,097,000 | 8,860 |
Retail deposits | $25,225,000 | 9,156 |
Estimated insured deposits | $28,003,000 | 8,774 |
IRAs and Keogh plan accounts | $321,000 | 11,014 |
Brokered deposits | $2,255,000 | 600 |
Fully insured brokered deposits | $2,255,000 | 521 |
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 | $28,400,000 | 9,413 |
Deposits held in domestic offices | $28,400,000 | 9,408 |
Individuals, partnerships, and corporations | $22,511,000 | 9,863 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,602,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,075 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,191,000 | 7,916 |
Demand deposits | $4,677,000 | 7,064 |
Nontransaction accounts | $20,209,000 | 7,916 |
Money market deposit accounts (MMDAs) | $2,024,000 | 8,114 |
Other savings deposits (excluding MMDAs) | $968,000 | 10,054 |
Total time deposits | $17,217,000 | 6,642 |
Total time and savings deposits | $23,723,000 | 9,373 |
Noninterest-bearing deposits | $4,677,000 | 7,411 |
Interest-bearing deposits | $23,723,000 | 9,476 |
Retail deposits | $23,662,000 | 9,719 |
Estimated insured deposits | $25,997,000 | 9,333 |
IRAs and Keogh plan accounts | $297,000 | 11,632 |
Brokered deposits | $1,980,000 | 557 |
Fully insured brokered deposits | $1,980,000 | 493 |
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 | $28,479,000 | 9,793 |
Deposits held in domestic offices | $28,479,000 | 9,787 |
Individuals, partnerships, and corporations | $20,146,000 | 10,658 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,863,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $3,470,000 | 719 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,611,000 | 8,422 |
Demand deposits | $4,228,000 | 7,474 |
Nontransaction accounts | $20,868,000 | 7,994 |
Money market deposit accounts (MMDAs) | $3,203,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $928,000 | 10,510 |
Total time deposits | $16,737,000 | 6,781 |
Total time and savings deposits | $24,251,000 | 9,605 |
Noninterest-bearing deposits | $4,228,000 | 7,862 |
Interest-bearing deposits | $24,251,000 | 9,783 |
Retail deposits | $23,343,000 | 10,243 |
Estimated insured deposits | $26,236,000 | 9,682 |
IRAs and Keogh plan accounts | $407,000 | 12,010 |
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 | $27,345,000 | 10,245 |
Deposits held in domestic offices | $27,345,000 | 10,241 |
Individuals, partnerships, and corporations | $22,318,000 | 10,794 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,533,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,113 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,333,000 | 7,548 |
Demand deposits | $6,470,000 | 5,742 |
Nontransaction accounts | $18,012,000 | 8,729 |
Money market deposit accounts (MMDAs) | $2,945,000 | 7,865 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 10,110 |
Total time deposits | $13,839,000 | 7,884 |
Total time and savings deposits | $20,875,000 | 10,762 |
Noninterest-bearing deposits | $6,470,000 | 6,138 |
Interest-bearing deposits | $20,875,000 | 10,758 |
Retail deposits | $22,166,000 | 10,781 |
Estimated insured deposits | $22,943,000 | 10,647 |
IRAs and Keogh plan accounts | $404,000 | 12,571 |
Brokered deposits | $198,000 | 963 |
Fully insured brokered deposits | $198,000 | 883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |