Home > Citizens Bank of Southern Pennsylvania > Total Deposits
Citizens Bank of Southern Pennsylvania, Total Deposits
2005-03-31 | Rank | |
Total deposits | $217,423,000 | 2,206 |
Deposits held in domestic offices | $217,423,000 | 2,200 |
Individuals, partnerships, and corporations | $198,566,000 | 2,214 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $18,856,000 | 1,391 |
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 | $42,124,000 | 2,691 |
Demand deposits | $32,240,000 | 1,831 |
Nontransaction accounts | $175,299,000 | 2,053 |
Money market deposit accounts (MMDAs) | $50,168,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $30,274,000 | 1,869 |
Total time deposits | $94,857,000 | 2,137 |
Total time and savings deposits | $185,183,000 | 2,190 |
Noninterest-bearing deposits | $32,240,000 | 2,089 |
Interest-bearing deposits | $185,183,000 | 2,169 |
Retail deposits | $185,459,000 | 2,080 |
Estimated insured deposits | $156,599,000 | 2,290 |
IRAs and Keogh plan accounts | $12,886,000 | 1,753 |
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 | $207,196,000 | 2,279 |
Deposits held in domestic offices | $207,196,000 | 2,274 |
Individuals, partnerships, and corporations | $196,732,000 | 2,217 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $10,463,000 | 2,412 |
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 | $43,282,000 | 2,664 |
Demand deposits | $30,583,000 | 1,937 |
Nontransaction accounts | $163,914,000 | 2,150 |
Money market deposit accounts (MMDAs) | $51,778,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $30,222,000 | 1,879 |
Total time deposits | $81,914,000 | 2,397 |
Total time and savings deposits | $176,613,000 | 2,263 |
Noninterest-bearing deposits | $30,583,000 | 2,174 |
Interest-bearing deposits | $176,613,000 | 2,257 |
Retail deposits | $187,369,000 | 2,045 |
Estimated insured deposits | $152,630,000 | 2,329 |
IRAs and Keogh plan accounts | $12,665,000 | 1,791 |
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 | $201,952,000 | 2,314 |
Deposits held in domestic offices | $201,952,000 | 2,308 |
Individuals, partnerships, and corporations | $189,577,000 | 2,269 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $12,374,000 | 1,982 |
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 | $44,167,000 | 2,513 |
Demand deposits | $29,550,000 | 1,963 |
Nontransaction accounts | $157,785,000 | 2,205 |
Money market deposit accounts (MMDAs) | $50,588,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $29,826,000 | 1,870 |
Total time deposits | $77,371,000 | 2,512 |
Total time and savings deposits | $172,402,000 | 2,276 |
Noninterest-bearing deposits | $29,550,000 | 2,199 |
Interest-bearing deposits | $172,402,000 | 2,271 |
Retail deposits | $186,435,000 | 2,032 |
Estimated insured deposits | $149,724,000 | 2,342 |
IRAs and Keogh plan accounts | $12,714,000 | 1,792 |
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 | $194,594,000 | 2,376 |
Deposits held in domestic offices | $194,594,000 | 2,371 |
Individuals, partnerships, and corporations | $187,301,000 | 2,270 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,293,000 | 3,072 |
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 | $39,524,000 | 2,843 |
Demand deposits | $30,136,000 | 1,928 |
Nontransaction accounts | $155,070,000 | 2,208 |
Money market deposit accounts (MMDAs) | $48,486,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $30,490,000 | 1,839 |
Total time deposits | $76,094,000 | 2,520 |
Total time and savings deposits | $164,458,000 | 2,349 |
Noninterest-bearing deposits | $30,136,000 | 2,156 |
Interest-bearing deposits | $164,458,000 | 2,345 |
Retail deposits | $178,352,000 | 2,112 |
Estimated insured deposits | $150,061,000 | 2,314 |
IRAs and Keogh plan accounts | $12,856,000 | 1,786 |
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 | $196,586,000 | 2,319 |
Deposits held in domestic offices | $196,586,000 | 2,313 |
Individuals, partnerships, and corporations | $179,137,000 | 2,343 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,449,000 | 1,475 |
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 | $40,806,000 | 2,724 |
Demand deposits | $26,971,000 | 2,094 |
Nontransaction accounts | $155,780,000 | 2,182 |
Money market deposit accounts (MMDAs) | $42,834,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $30,677,000 | 1,802 |
Total time deposits | $82,269,000 | 2,358 |
Total time and savings deposits | $169,615,000 | 2,267 |
Noninterest-bearing deposits | $26,971,000 | 2,292 |
Interest-bearing deposits | $169,615,000 | 2,255 |
Retail deposits | $175,149,000 | 2,132 |
Estimated insured deposits | $147,805,000 | 2,337 |
IRAs and Keogh plan accounts | $12,740,000 | 1,808 |
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 | $188,068,000 | 2,414 |
Deposits held in domestic offices | $188,068,000 | 2,409 |
Individuals, partnerships, and corporations | $171,947,000 | 2,408 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $16,120,000 | 1,568 |
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 | $47,025,000 | 2,082 |
Demand deposits | $28,092,000 | 1,874 |
Nontransaction accounts | $141,043,000 | 2,026 |
Money market deposit accounts (MMDAs) | $37,594,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $30,693,000 | 1,525 |
Total time deposits | $72,756,000 | 2,256 |
Total time and savings deposits | $159,976,000 | 2,416 |
Noninterest-bearing deposits | $28,092,000 | 2,204 |
Interest-bearing deposits | $159,976,000 | 2,397 |
Retail deposits | $173,980,000 | 2,147 |
Estimated insured deposits | $157,406,000 | 2,207 |
IRAs and Keogh plan accounts | $12,587,000 | 1,844 |
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 | $176,931,000 | 2,543 |
Deposits held in domestic offices | $176,931,000 | 2,539 |
Individuals, partnerships, and corporations | $166,132,000 | 2,509 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $10,798,000 | 2,173 |
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 | $37,573,000 | 2,587 |
Demand deposits | $27,152,000 | 1,906 |
Nontransaction accounts | $139,358,000 | 2,049 |
Money market deposit accounts (MMDAs) | $37,693,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $29,264,000 | 1,569 |
Total time deposits | $72,401,000 | 2,292 |
Total time and savings deposits | $149,779,000 | 2,568 |
Noninterest-bearing deposits | $27,152,000 | 2,248 |
Interest-bearing deposits | $149,779,000 | 2,552 |
Retail deposits | $162,350,000 | 2,320 |
Estimated insured deposits | $148,443,000 | 2,352 |
IRAs and Keogh plan accounts | $12,611,000 | 1,873 |
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 | $177,063,000 | 2,518 |
Deposits held in domestic offices | $177,063,000 | 2,513 |
Individuals, partnerships, and corporations | $168,403,000 | 2,458 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,660,000 | 2,602 |
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 | $36,245,000 | 2,694 |
Demand deposits | $28,686,000 | 1,798 |
Nontransaction accounts | $140,818,000 | 2,013 |
Money market deposit accounts (MMDAs) | $36,861,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $29,460,000 | 1,537 |
Total time deposits | $74,497,000 | 2,245 |
Total time and savings deposits | $148,377,000 | 2,585 |
Noninterest-bearing deposits | $28,686,000 | 2,131 |
Interest-bearing deposits | $148,377,000 | 2,569 |
Retail deposits | $161,056,000 | 2,308 |
Estimated insured deposits | $145,620,000 | 2,399 |
IRAs and Keogh plan accounts | $12,841,000 | 1,844 |
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 | $175,555,000 | 2,525 |
Deposits held in domestic offices | $175,555,000 | 2,521 |
Individuals, partnerships, and corporations | $169,840,000 | 2,403 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,715,000 | 3,501 |
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 | $33,874,000 | 2,785 |
Demand deposits | $25,336,000 | 1,930 |
Nontransaction accounts | $141,681,000 | 1,982 |
Money market deposit accounts (MMDAs) | $36,170,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $29,181,000 | 1,521 |
Total time deposits | $76,330,000 | 2,187 |
Total time and savings deposits | $150,219,000 | 2,548 |
Noninterest-bearing deposits | $25,336,000 | 2,234 |
Interest-bearing deposits | $150,219,000 | 2,542 |
Retail deposits | $162,366,000 | 2,271 |
Estimated insured deposits | $146,237,000 | 2,370 |
IRAs and Keogh plan accounts | $13,361,000 | 1,767 |
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 | $179,292,000 | 2,427 |
Deposits held in domestic offices | $179,292,000 | 2,423 |
Individuals, partnerships, and corporations | $169,950,000 | 2,348 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $9,341,000 | 2,453 |
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 | $37,694,000 | 2,489 |
Demand deposits | $25,617,000 | 1,904 |
Nontransaction accounts | $141,598,000 | 1,932 |
Money market deposit accounts (MMDAs) | $34,769,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $27,904,000 | 1,501 |
Total time deposits | $78,925,000 | 2,098 |
Total time and savings deposits | $153,675,000 | 2,416 |
Noninterest-bearing deposits | $25,617,000 | 2,195 |
Interest-bearing deposits | $153,675,000 | 2,413 |
Retail deposits | $165,210,000 | 2,186 |
Estimated insured deposits | $148,527,000 | 2,294 |
IRAs and Keogh plan accounts | $13,371,000 | 1,731 |
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 | $171,548,000 | 2,400 |
Deposits held in domestic offices | $171,548,000 | 2,394 |
Individuals, partnerships, and corporations | $169,806,000 | 2,252 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,742,000 | 5,864 |
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 | $29,385,000 | 3,075 |
Demand deposits | $23,592,000 | 2,052 |
Nontransaction accounts | $142,163,000 | 1,822 |
Money market deposit accounts (MMDAs) | $31,647,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $23,927,000 | 1,524 |
Total time deposits | $86,589,000 | 1,869 |
Total time and savings deposits | $147,956,000 | 2,382 |
Noninterest-bearing deposits | $23,592,000 | 2,283 |
Interest-bearing deposits | $147,956,000 | 2,379 |
Retail deposits | $156,009,000 | 2,213 |
Estimated insured deposits | $157,189,000 | 2,091 |
IRAs and Keogh plan accounts | $13,327,000 | 1,682 |
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 | $167,478,000 | 2,346 |
Deposits held in domestic offices | $167,478,000 | 2,339 |
Individuals, partnerships, and corporations | $161,917,000 | 2,269 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $5,532,000 | 3,389 |
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 | $26,397,000 | 3,197 |
Demand deposits | $21,109,000 | 2,167 |
Nontransaction accounts | $141,081,000 | 1,748 |
Money market deposit accounts (MMDAs) | $27,523,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $22,605,000 | 1,449 |
Total time deposits | $90,953,000 | 1,765 |
Total time and savings deposits | $146,369,000 | 2,295 |
Noninterest-bearing deposits | $21,109,000 | 2,387 |
Interest-bearing deposits | $146,369,000 | 2,304 |
Retail deposits | $149,255,000 | 2,208 |
Estimated insured deposits | $153,437,000 | 2,084 |
IRAs and Keogh plan accounts | $13,270,000 | 1,654 |
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 | $168,517,000 | 2,257 |
Deposits held in domestic offices | $168,517,000 | 2,253 |
Individuals, partnerships, and corporations | $159,754,000 | 2,225 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $8,739,000 | 2,207 |
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 | $24,585,000 | 3,452 |
Demand deposits | $17,799,000 | 2,543 |
Nontransaction accounts | $143,932,000 | 1,633 |
Money market deposit accounts (MMDAs) | $28,367,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $24,963,000 | 1,410 |
Total time deposits | $90,602,000 | 1,640 |
Total time and savings deposits | $150,718,000 | 2,151 |
Noninterest-bearing deposits | $17,799,000 | 2,723 |
Interest-bearing deposits | $150,718,000 | 2,166 |
Retail deposits | $148,546,000 | 2,178 |
Estimated insured deposits | $152,682,000 | 2,042 |
IRAs and Keogh plan accounts | $13,377,000 | 1,708 |
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 | $170,087,000 | 2,244 |
Deposits held in domestic offices | $170,087,000 | 2,237 |
Individuals, partnerships, and corporations | $160,054,000 | 2,231 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $10,018,000 | 1,767 |
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 | $27,067,000 | 3,248 |
Demand deposits | $13,193,000 | 3,357 |
Nontransaction accounts | $143,020,000 | 1,593 |
Money market deposit accounts (MMDAs) | $29,607,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $26,871,000 | 1,333 |
Total time deposits | $86,542,000 | 1,690 |
Total time and savings deposits | $156,894,000 | 2,042 |
Noninterest-bearing deposits | $13,193,000 | 3,566 |
Interest-bearing deposits | $156,894,000 | 2,047 |
Retail deposits | $154,996,000 | 2,130 |
Estimated insured deposits | $152,946,000 | 2,073 |
IRAs and Keogh plan accounts | $14,288,000 | 1,633 |
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 | $162,580,000 | 2,302 |
Deposits held in domestic offices | $162,580,000 | 2,294 |
Individuals, partnerships, and corporations | $151,462,000 | 2,319 |
U.S. Government | $57,000 | 2,319 |
States and political subdivisions in the U.S. | $11,061,000 | 1,612 |
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 | $21,504,000 | 3,880 |
Demand deposits | $13,633,000 | 3,204 |
Nontransaction accounts | $141,076,000 | 1,576 |
Money market deposit accounts (MMDAs) | $25,723,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $25,121,000 | 1,421 |
Total time deposits | $90,232,000 | 1,610 |
Total time and savings deposits | $148,947,000 | 2,145 |
Noninterest-bearing deposits | $13,633,000 | 3,400 |
Interest-bearing deposits | $148,947,000 | 2,160 |
Retail deposits | $145,663,000 | 2,237 |
Estimated insured deposits | $149,342,000 | 2,118 |
IRAs and Keogh plan accounts | $14,582,000 | 1,691 |
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 | $158,180,000 | 2,437 |
Deposits held in domestic offices | $158,180,000 | 2,429 |
Individuals, partnerships, and corporations | $149,045,000 | 2,415 |
U.S. Government | $41,000 | 4,324 |
States and political subdivisions in the U.S. | $9,094,000 | 1,936 |
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 | $43,533,000 | 1,968 |
Demand deposits | $15,585,000 | 2,885 |
Nontransaction accounts | $114,647,000 | 1,959 |
Money market deposit accounts (MMDAs) | $6,516,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $25,362,000 | 1,496 |
Total time deposits | $82,769,000 | 1,770 |
Total time and savings deposits | $142,595,000 | 2,305 |
Noninterest-bearing deposits | $15,585,000 | 3,049 |
Interest-bearing deposits | $142,595,000 | 2,332 |
Retail deposits | $144,191,000 | 2,349 |
Estimated insured deposits | $144,394,000 | 2,299 |
IRAs and Keogh plan accounts | $14,093,000 | 1,875 |
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 | $150,867,000 | 2,572 |
Deposits held in domestic offices | $150,867,000 | 2,563 |
Individuals, partnerships, and corporations | $145,271,000 | 2,500 |
U.S. Government | $143,000 | 2,740 |
States and political subdivisions in the U.S. | $5,453,000 | 3,094 |
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 | $41,636,000 | 2,076 |
Demand deposits | $13,065,000 | 3,387 |
Nontransaction accounts | $109,231,000 | 2,042 |
Money market deposit accounts (MMDAs) | $7,387,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $26,258,000 | 1,508 |
Total time deposits | $75,586,000 | 1,914 |
Total time and savings deposits | $137,802,000 | 2,416 |
Noninterest-bearing deposits | $13,065,000 | 3,569 |
Interest-bearing deposits | $137,802,000 | 2,454 |
Retail deposits | $137,934,000 | 2,512 |
Estimated insured deposits | $138,608,000 | 2,443 |
IRAs and Keogh plan accounts | $13,572,000 | 2,018 |
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 | $146,385,000 | 2,623 |
Deposits held in domestic offices | $146,385,000 | 2,614 |
Individuals, partnerships, and corporations | $139,893,000 | 2,549 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $6,487,000 | 2,462 |
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 | $43,687,000 | 2,034 |
Demand deposits | $13,483,000 | 3,288 |
Nontransaction accounts | $102,698,000 | 2,070 |
Money market deposit accounts (MMDAs) | $9,673,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $29,362,000 | 1,521 |
Total time deposits | $63,663,000 | 2,004 |
Total time and savings deposits | $132,902,000 | 2,447 |
Noninterest-bearing deposits | $13,483,000 | 3,457 |
Interest-bearing deposits | $132,902,000 | 2,477 |
Retail deposits | $136,912,000 | 2,534 |
Estimated insured deposits | $136,041,000 | 2,464 |
IRAs and Keogh plan accounts | $13,076,000 | 2,043 |
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 | $145,733,000 | 2,710 |
Deposits held in domestic offices | $145,733,000 | 2,700 |
Individuals, partnerships, and corporations | $142,882,000 | 2,560 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $2,847,000 | 4,878 |
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 | $42,686,000 | 2,083 |
Demand deposits | $12,059,000 | 3,534 |
Nontransaction accounts | $103,047,000 | 2,083 |
Money market deposit accounts (MMDAs) | $10,405,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $30,915,000 | 1,530 |
Total time deposits | $61,727,000 | 2,012 |
Total time and savings deposits | $133,674,000 | 2,499 |
Noninterest-bearing deposits | $12,059,000 | 3,744 |
Interest-bearing deposits | $133,674,000 | 2,557 |
Retail deposits | $138,868,000 | 2,596 |
Estimated insured deposits | $138,672,000 | 2,488 |
IRAs and Keogh plan accounts | $13,440,000 | 2,095 |
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 | $147,257,000 | 2,799 |
Deposits held in domestic offices | $147,257,000 | 2,793 |
Individuals, partnerships, and corporations | $144,339,000 | 2,711 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $2,910,000 | 4,636 |
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 | $41,536,000 | 2,078 |
Demand deposits | $10,940,000 | 3,794 |
Nontransaction accounts | $105,721,000 | 2,098 |
Money market deposit accounts (MMDAs) | $11,108,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $29,305,000 | 1,506 |
Total time deposits | $65,308,000 | 2,022 |
Total time and savings deposits | $136,317,000 | 2,640 |
Noninterest-bearing deposits | $10,940,000 | 4,064 |
Interest-bearing deposits | $136,317,000 | 2,636 |
Retail deposits | $140,369,000 | 2,667 |
Estimated insured deposits | $141,121,000 | 2,576 |
IRAs and Keogh plan accounts | $13,348,000 | 2,243 |
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 |