Home > The Clarksburg Commercial Bank > Total Deposits
The Clarksburg Commercial Bank, Total Deposits
2007-06-30 | Rank | |
Total deposits | $15,452,000 | 8,200 |
Deposits held in domestic offices | $15,452,000 | 8,198 |
Individuals, partnerships, and corporations | $13,747,000 | 8,183 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,705,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,412,000 | 7,602 |
Demand deposits | $1,712,000 | 7,931 |
Nontransaction accounts | $10,040,000 | 8,221 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,660 |
Total time deposits | $6,128,000 | 8,180 |
Total time and savings deposits | $13,740,000 | 8,131 |
Noninterest-bearing deposits | $1,712,000 | 7,978 |
Interest-bearing deposits | $13,740,000 | 8,125 |
Retail deposits | $14,108,000 | 8,125 |
Estimated insured deposits | $13,784,000 | 8,100 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $14,979,000 | 8,269 |
Deposits held in domestic offices | $14,979,000 | 8,267 |
Individuals, partnerships, and corporations | $13,450,000 | 8,237 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,529,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,605,000 | 7,597 |
Demand deposits | $1,669,000 | 7,978 |
Nontransaction accounts | $9,374,000 | 8,298 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 6,113 |
Total time deposits | $6,087,000 | 8,222 |
Total time and savings deposits | $13,310,000 | 8,194 |
Noninterest-bearing deposits | $1,670,000 | 8,023 |
Interest-bearing deposits | $13,309,000 | 8,192 |
Retail deposits | $13,745,000 | 8,188 |
Estimated insured deposits | $13,822,000 | 8,135 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $14,954,000 | 8,282 |
Deposits held in domestic offices | $14,954,000 | 8,279 |
Individuals, partnerships, and corporations | $13,509,000 | 8,253 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,445,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,465,000 | 7,697 |
Demand deposits | $1,677,000 | 8,003 |
Nontransaction accounts | $9,489,000 | 8,304 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 5,853 |
Total time deposits | $5,800,000 | 8,248 |
Total time and savings deposits | $13,277,000 | 8,210 |
Noninterest-bearing deposits | $1,677,000 | 8,045 |
Interest-bearing deposits | $13,277,000 | 8,203 |
Retail deposits | $13,829,000 | 8,180 |
Estimated insured deposits | $13,776,000 | 8,165 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $14,092,000 | 8,356 |
Deposits held in domestic offices | $14,092,000 | 8,354 |
Individuals, partnerships, and corporations | $12,596,000 | 8,332 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,496,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,241,000 | 7,742 |
Demand deposits | $1,658,000 | 8,024 |
Nontransaction accounts | $8,851,000 | 8,393 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 5,964 |
Total time deposits | $5,191,000 | 8,342 |
Total time and savings deposits | $12,434,000 | 8,285 |
Noninterest-bearing deposits | $1,658,000 | 8,065 |
Interest-bearing deposits | $12,434,000 | 8,273 |
Retail deposits | $13,128,000 | 8,247 |
Estimated insured deposits | $13,129,000 | 8,235 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $13,745,000 | 8,415 |
Deposits held in domestic offices | $13,745,000 | 8,413 |
Individuals, partnerships, and corporations | $12,320,000 | 8,379 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,425,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,742,000 | 7,938 |
Demand deposits | $1,359,000 | 8,202 |
Nontransaction accounts | $9,003,000 | 8,412 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,828 |
Total time deposits | $4,950,000 | 8,377 |
Total time and savings deposits | $12,386,000 | 8,317 |
Noninterest-bearing deposits | $1,359,000 | 8,232 |
Interest-bearing deposits | $12,386,000 | 8,309 |
Retail deposits | $12,787,000 | 8,296 |
Estimated insured deposits | $12,815,000 | 8,280 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $13,964,000 | 8,414 |
Deposits held in domestic offices | $13,964,000 | 8,412 |
Individuals, partnerships, and corporations | $12,731,000 | 8,380 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,233,000 | 6,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,945,000 | 7,940 |
Demand deposits | $1,560,000 | 8,149 |
Nontransaction accounts | $9,019,000 | 8,403 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $4,462,000 | 5,692 |
Total time deposits | $4,557,000 | 8,410 |
Total time and savings deposits | $12,404,000 | 8,343 |
Noninterest-bearing deposits | $1,560,000 | 8,178 |
Interest-bearing deposits | $12,404,000 | 8,334 |
Retail deposits | $13,104,000 | 8,319 |
Estimated insured deposits | $12,917,000 | 8,302 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $13,688,000 | 8,473 |
Deposits held in domestic offices | $13,688,000 | 8,471 |
Individuals, partnerships, and corporations | $12,657,000 | 8,425 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,031,000 | 6,209 |
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 | $4,801,000 | 8,058 |
Demand deposits | $1,567,000 | 8,203 |
Nontransaction accounts | $8,887,000 | 8,446 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $4,661,000 | 5,588 |
Total time deposits | $4,227,000 | 8,468 |
Total time and savings deposits | $12,121,000 | 8,380 |
Noninterest-bearing deposits | $1,567,000 | 8,238 |
Interest-bearing deposits | $12,121,000 | 8,377 |
Retail deposits | $12,832,000 | 8,374 |
Estimated insured deposits | $12,799,000 | 8,345 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $13,853,000 | 8,486 |
Deposits held in domestic offices | $13,853,000 | 8,483 |
Individuals, partnerships, and corporations | $12,634,000 | 8,435 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,219,000 | 6,088 |
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 | $4,700,000 | 8,062 |
Demand deposits | $1,413,000 | 8,264 |
Nontransaction accounts | $9,153,000 | 8,471 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 5,543 |
Total time deposits | $4,335,000 | 8,498 |
Total time and savings deposits | $12,440,000 | 8,389 |
Noninterest-bearing deposits | $1,413,000 | 8,295 |
Interest-bearing deposits | $12,440,000 | 8,380 |
Retail deposits | $12,903,000 | 8,398 |
Estimated insured deposits | $12,927,000 | 8,375 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $13,738,000 | 8,494 |
Deposits held in domestic offices | $13,738,000 | 8,492 |
Individuals, partnerships, and corporations | $12,543,000 | 8,454 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,195,000 | 6,127 |
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 | $4,878,000 | 8,024 |
Demand deposits | $1,364,000 | 8,288 |
Nontransaction accounts | $8,860,000 | 8,488 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $4,706,000 | 5,684 |
Total time deposits | $4,154,000 | 8,509 |
Total time and savings deposits | $12,374,000 | 8,405 |
Noninterest-bearing deposits | $1,364,000 | 8,307 |
Interest-bearing deposits | $12,374,000 | 8,408 |
Retail deposits | $13,000,000 | 8,407 |
Estimated insured deposits | $12,799,000 | 8,401 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $14,675,000 | 8,539 |
Deposits held in domestic offices | $14,675,000 | 8,537 |
Individuals, partnerships, and corporations | $13,636,000 | 8,474 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,039,000 | 6,301 |
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 | $5,114,000 | 8,071 |
Demand deposits | $1,470,000 | 8,308 |
Nontransaction accounts | $9,561,000 | 8,521 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 5,753 |
Total time deposits | $4,831,000 | 8,539 |
Total time and savings deposits | $13,205,000 | 8,436 |
Noninterest-bearing deposits | $1,470,000 | 8,324 |
Interest-bearing deposits | $13,205,000 | 8,443 |
Retail deposits | $13,941,000 | 8,433 |
Estimated insured deposits | $13,781,000 | 8,424 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $14,960,000 | 8,573 |
Deposits held in domestic offices | $14,960,000 | 8,571 |
Individuals, partnerships, and corporations | $14,128,000 | 8,494 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $832,000 | 6,461 |
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 | $5,091,000 | 8,132 |
Demand deposits | $1,771,000 | 8,236 |
Nontransaction accounts | $9,869,000 | 8,534 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 5,396 |
Total time deposits | $4,542,000 | 8,590 |
Total time and savings deposits | $13,189,000 | 8,477 |
Noninterest-bearing deposits | $1,771,000 | 8,260 |
Interest-bearing deposits | $13,189,000 | 8,486 |
Retail deposits | $14,528,000 | 8,437 |
Estimated insured deposits | $14,160,000 | 8,429 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $14,566,000 | 8,613 |
Deposits held in domestic offices | $14,566,000 | 8,610 |
Individuals, partnerships, and corporations | $13,626,000 | 8,542 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $940,000 | 6,382 |
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 | $4,628,000 | 8,199 |
Demand deposits | $1,504,000 | 8,337 |
Nontransaction accounts | $9,938,000 | 8,575 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 5,465 |
Total time deposits | $4,693,000 | 8,620 |
Total time and savings deposits | $13,062,000 | 8,515 |
Noninterest-bearing deposits | $1,504,000 | 8,357 |
Interest-bearing deposits | $13,062,000 | 8,523 |
Retail deposits | $14,235,000 | 8,468 |
Estimated insured deposits | $13,787,000 | 8,479 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $14,368,000 | 8,677 |
Deposits held in domestic offices | $14,368,000 | 8,676 |
Individuals, partnerships, and corporations | $13,491,000 | 8,602 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $877,000 | 6,480 |
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 | $4,533,000 | 8,275 |
Demand deposits | $1,486,000 | 8,410 |
Nontransaction accounts | $9,835,000 | 8,650 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 5,542 |
Total time deposits | $4,647,000 | 8,680 |
Total time and savings deposits | $12,882,000 | 8,586 |
Noninterest-bearing deposits | $1,486,000 | 8,428 |
Interest-bearing deposits | $12,882,000 | 8,597 |
Retail deposits | $14,038,000 | 8,549 |
Estimated insured deposits | $13,612,000 | 8,548 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $15,937,000 | 8,636 |
Deposits held in domestic offices | $15,937,000 | 8,635 |
Individuals, partnerships, and corporations | $14,461,000 | 8,592 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,476,000 | 6,025 |
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 | $5,563,000 | 8,044 |
Demand deposits | $2,141,000 | 8,124 |
Nontransaction accounts | $10,374,000 | 8,636 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $5,846,000 | 5,217 |
Total time deposits | $4,528,000 | 8,720 |
Total time and savings deposits | $13,796,000 | 8,569 |
Noninterest-bearing deposits | $2,141,000 | 8,154 |
Interest-bearing deposits | $13,796,000 | 8,579 |
Retail deposits | $15,737,000 | 8,477 |
Estimated insured deposits | $14,175,000 | 8,551 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $15,506,000 | 8,703 |
Deposits held in domestic offices | $15,506,000 | 8,701 |
Individuals, partnerships, and corporations | $14,303,000 | 8,600 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,203,000 | 6,288 |
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 | $5,811,000 | 7,356 |
Demand deposits | $2,320,000 | 7,532 |
Nontransaction accounts | $9,695,000 | 7,861 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $5,146,000 | 4,845 |
Total time deposits | $4,549,000 | 7,911 |
Total time and savings deposits | $13,186,000 | 8,618 |
Noninterest-bearing deposits | $2,320,000 | 8,072 |
Interest-bearing deposits | $13,186,000 | 8,655 |
Retail deposits | $15,306,000 | 8,553 |
Estimated insured deposits | $14,206,000 | 8,593 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $14,684,000 | 8,790 |
Deposits held in domestic offices | $14,684,000 | 8,790 |
Individuals, partnerships, and corporations | $13,139,000 | 8,726 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,544,000 | 5,946 |
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 | $4,529,000 | 7,615 |
Demand deposits | $1,496,000 | 7,842 |
Nontransaction accounts | $10,155,000 | 7,887 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $5,524,000 | 4,676 |
Total time deposits | $4,631,000 | 7,965 |
Total time and savings deposits | $13,188,000 | 8,676 |
Noninterest-bearing deposits | $1,496,000 | 8,446 |
Interest-bearing deposits | $13,188,000 | 8,714 |
Retail deposits | $14,484,000 | 8,641 |
Estimated insured deposits | $13,444,000 | 8,708 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $14,475,000 | 8,836 |
Deposits held in domestic offices | $14,475,000 | 8,834 |
Individuals, partnerships, and corporations | $13,141,000 | 8,751 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,333,000 | 6,179 |
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 | $4,374,000 | 7,651 |
Demand deposits | $1,391,000 | 7,907 |
Nontransaction accounts | $10,101,000 | 7,913 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 4,658 |
Total time deposits | $4,676,000 | 7,999 |
Total time and savings deposits | $13,084,000 | 8,716 |
Noninterest-bearing deposits | $1,391,000 | 8,537 |
Interest-bearing deposits | $13,084,000 | 8,752 |
Retail deposits | $14,275,000 | 8,685 |
Estimated insured deposits | $13,482,000 | 8,736 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $14,664,000 | 8,855 |
Deposits held in domestic offices | $14,664,000 | 8,854 |
Individuals, partnerships, and corporations | $13,124,000 | 8,782 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,539,000 | 6,020 |
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 | $4,960,000 | 7,529 |
Demand deposits | $1,856,000 | 7,728 |
Nontransaction accounts | $9,704,000 | 7,955 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 4,550 |
Total time deposits | $4,152,000 | 8,068 |
Total time and savings deposits | $12,808,000 | 8,761 |
Noninterest-bearing deposits | $1,856,000 | 8,308 |
Interest-bearing deposits | $12,808,000 | 8,805 |
Retail deposits | $14,364,000 | 8,717 |
Estimated insured deposits | $13,464,000 | 8,776 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $14,297,000 | 8,916 |
Deposits held in domestic offices | $14,297,000 | 8,915 |
Individuals, partnerships, and corporations | $12,885,000 | 8,829 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $1,408,000 | 6,128 |
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 | $4,841,000 | 7,582 |
Demand deposits | $1,910,000 | 7,744 |
Nontransaction accounts | $9,456,000 | 7,986 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 4,530 |
Total time deposits | $4,161,000 | 8,099 |
Total time and savings deposits | $12,387,000 | 8,814 |
Noninterest-bearing deposits | $1,910,000 | 8,331 |
Interest-bearing deposits | $12,387,000 | 8,862 |
Retail deposits | $13,997,000 | 8,768 |
Estimated insured deposits | $13,359,000 | 8,820 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $14,423,000 | 9,084 |
Deposits held in domestic offices | $14,423,000 | 9,083 |
Individuals, partnerships, and corporations | $12,582,000 | 9,016 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,840,000 | 5,758 |
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 | $4,715,000 | 7,700 |
Demand deposits | $1,401,000 | 8,108 |
Nontransaction accounts | $9,708,000 | 8,128 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 4,250 |
Total time deposits | $4,216,000 | 8,283 |
Total time and savings deposits | $13,022,000 | 8,926 |
Noninterest-bearing deposits | $1,401,000 | 8,714 |
Interest-bearing deposits | $13,022,000 | 8,976 |
Retail deposits | $14,123,000 | 8,902 |
Estimated insured deposits | $13,239,000 | 8,996 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $14,013,000 | 9,284 |
Deposits held in domestic offices | $14,013,000 | 9,284 |
Individuals, partnerships, and corporations | $13,151,000 | 9,123 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $862,000 | 6,813 |
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 | $3,989,000 | 8,029 |
Demand deposits | $1,331,000 | 8,317 |
Nontransaction accounts | $10,024,000 | 8,247 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 4,413 |
Total time deposits | $5,271,000 | 8,380 |
Total time and savings deposits | $12,682,000 | 9,105 |
Noninterest-bearing deposits | $1,331,000 | 8,911 |
Interest-bearing deposits | $12,682,000 | 9,187 |
Retail deposits | $13,513,000 | 9,105 |
Estimated insured deposits | $13,352,000 | 9,128 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $14,106,000 | 9,538 |
Deposits held in domestic offices | $14,106,000 | 9,537 |
Individuals, partnerships, and corporations | $13,190,000 | 9,426 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $914,000 | 6,937 |
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 | $4,181,000 | 8,174 |
Demand deposits | $1,274,000 | 8,587 |
Nontransaction accounts | $9,925,000 | 8,472 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 4,533 |
Total time deposits | $4,806,000 | 8,658 |
Total time and savings deposits | $12,832,000 | 9,380 |
Noninterest-bearing deposits | $1,274,000 | 9,217 |
Interest-bearing deposits | $12,832,000 | 9,449 |
Retail deposits | $13,706,000 | 9,379 |
Estimated insured deposits | $13,541,000 | 9,391 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $13,789,000 | 9,785 |
Deposits held in domestic offices | $13,789,000 | 9,785 |
Individuals, partnerships, and corporations | $12,983,000 | 9,654 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $806,000 | 7,183 |
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 | $4,077,000 | 8,399 |
Demand deposits | $1,245,000 | 8,793 |
Nontransaction accounts | $9,712,000 | 8,659 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 4,905 |
Total time deposits | $5,094,000 | 8,804 |
Total time and savings deposits | $12,544,000 | 9,600 |
Noninterest-bearing deposits | $1,245,000 | 9,447 |
Interest-bearing deposits | $12,544,000 | 9,668 |
Retail deposits | $13,264,000 | 9,636 |
Estimated insured deposits | $13,204,000 | 9,653 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $12,950,000 | 10,267 |
Deposits held in domestic offices | $12,950,000 | 10,267 |
Individuals, partnerships, and corporations | $12,299,000 | 10,086 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $651,000 | 7,725 |
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 | $3,710,000 | 8,822 |
Demand deposits | $1,176,000 | 9,150 |
Nontransaction accounts | $9,240,000 | 9,025 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,203 |
Total time deposits | $4,891,000 | 9,179 |
Total time and savings deposits | $11,774,000 | 10,049 |
Noninterest-bearing deposits | $1,176,000 | 9,834 |
Interest-bearing deposits | $11,774,000 | 10,130 |
Retail deposits | $12,325,000 | 10,140 |
Estimated insured deposits | $12,479,000 | 10,123 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $11,979,000 | 10,853 |
Deposits held in domestic offices | $11,979,000 | 10,852 |
Individuals, partnerships, and corporations | $11,385,000 | 10,642 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $596,000 | 8,095 |
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 | $3,928,000 | 9,155 |
Demand deposits | $1,156,000 | 9,572 |
Nontransaction accounts | $8,051,000 | 9,532 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,578 |
Total time deposits | $3,801,000 | 9,736 |
Total time and savings deposits | $10,823,000 | 10,605 |
Noninterest-bearing deposits | $1,156,000 | 10,266 |
Interest-bearing deposits | $10,823,000 | 10,718 |
Retail deposits | $11,254,000 | 10,760 |
Estimated insured deposits | $11,599,000 | 10,718 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $11,881,000 | 11,342 |
Deposits held in domestic offices | $11,881,000 | 11,342 |
Individuals, partnerships, and corporations | $11,026,000 | 11,150 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $855,000 | 7,897 |
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 | $4,193,000 | 9,354 |
Demand deposits | $1,280,000 | 9,825 |
Nontransaction accounts | $7,688,000 | 9,967 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,371,000 | 5,686 |
Total time deposits | $3,317,000 | 10,214 |
Total time and savings deposits | $10,601,000 | 11,102 |
Noninterest-bearing deposits | $1,280,000 | 10,540 |
Interest-bearing deposits | $10,601,000 | 11,227 |
Retail deposits | $11,456,000 | 11,229 |
Estimated insured deposits | $10,962,000 | 11,300 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $10,845,000 | 12,017 |
Deposits held in domestic offices | $10,845,000 | 12,017 |
Individuals, partnerships, and corporations | $10,302,000 | 11,801 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $543,000 | 8,864 |
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 | $4,018,000 | 9,921 |
Demand deposits | $1,032,000 | 10,507 |
Nontransaction accounts | $6,827,000 | 10,546 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,861,000 | 5,831 |
Total time deposits | $1,966,000 | 10,858 |
Total time and savings deposits | $9,813,000 | 11,762 |
Noninterest-bearing deposits | $1,032,000 | 11,268 |
Interest-bearing deposits | $9,813,000 | 11,880 |
Retail deposits | $10,645,000 | 11,893 |
Estimated insured deposits | $10,524,000 | 11,914 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $10,607,000 | 12,675 |
Deposits held in domestic offices | $10,607,000 | 12,675 |
Individuals, partnerships, and corporations | $10,074,000 | 12,382 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $533,000 | 9,131 |
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 | $4,133,000 | 10,244 |
Demand deposits | $889,000 | 11,070 |
Nontransaction accounts | $6,474,000 | 11,052 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 6,047 |
Total time deposits | $1,513,000 | 11,391 |
Total time and savings deposits | $9,718,000 | 12,312 |
Noninterest-bearing deposits | $889,000 | 11,888 |
Interest-bearing deposits | $9,718,000 | 12,514 |
Retail deposits | $10,607,000 | 12,542 |
Estimated insured deposits | $10,125,000 | 12,603 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $10,312,000 | 13,272 |
Deposits held in domestic offices | $10,312,000 | 13,271 |
Individuals, partnerships, and corporations | $9,774,000 | 13,187 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $538,000 | 9,305 |
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 | $4,503,000 | 10,198 |
Demand deposits | $989,000 | 11,361 |
Nontransaction accounts | $5,809,000 | 11,512 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,665,000 | 6,792 |
Total time deposits | $2,144,000 | 11,724 |
Total time and savings deposits | $9,323,000 | 13,139 |
Noninterest-bearing deposits | $989,000 | 12,381 |
Interest-bearing deposits | $9,323,000 | 13,132 |
Retail deposits | $10,312,000 | 13,132 |
Estimated insured deposits | $9,929,000 | 13,200 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |