Home > Citizens Bank & Trust Company > Total Deposits
Citizens Bank & Trust Company, Total Deposits
2004-12-31 | Rank | |
Total deposits | $135,781,000 | 3,308 |
Deposits held in domestic offices | $135,781,000 | 3,305 |
Individuals, partnerships, and corporations | $105,190,000 | 3,753 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $29,318,000 | 865 |
Commercial banks and other depository institutions in U.S. | $1,260,000 | 1,399 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,997,000 | 2,192 |
Demand deposits | $20,394,000 | 2,911 |
Nontransaction accounts | $84,784,000 | 3,674 |
Money market deposit accounts (MMDAs) | $24,195,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $7,641,000 | 4,529 |
Total time deposits | $52,948,000 | 3,541 |
Total time and savings deposits | $115,387,000 | 3,240 |
Noninterest-bearing deposits | $20,394,000 | 3,098 |
Interest-bearing deposits | $115,387,000 | 3,262 |
Retail deposits | $121,110,000 | 3,061 |
Estimated insured deposits | $93,503,000 | 3,588 |
IRAs and Keogh plan accounts | $3,742,000 | 4,663 |
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 | $124,201,000 | 3,506 |
Deposits held in domestic offices | $124,201,000 | 3,501 |
Individuals, partnerships, and corporations | $102,338,000 | 3,802 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $21,653,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,249 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,845,000 | 2,408 |
Demand deposits | $20,538,000 | 2,810 |
Nontransaction accounts | $78,356,000 | 3,871 |
Money market deposit accounts (MMDAs) | $18,073,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $8,048,000 | 4,417 |
Total time deposits | $52,235,000 | 3,561 |
Total time and savings deposits | $103,663,000 | 3,511 |
Noninterest-bearing deposits | $20,538,000 | 3,005 |
Interest-bearing deposits | $103,663,000 | 3,538 |
Retail deposits | $109,334,000 | 3,301 |
Estimated insured deposits | $94,292,000 | 3,523 |
IRAs and Keogh plan accounts | $4,134,000 | 4,410 |
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 | $130,855,000 | 3,361 |
Deposits held in domestic offices | $130,855,000 | 3,358 |
Individuals, partnerships, and corporations | $110,073,000 | 3,575 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $20,430,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,043 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,306,000 | 2,393 |
Demand deposits | $20,819,000 | 2,766 |
Nontransaction accounts | $84,549,000 | 3,618 |
Money market deposit accounts (MMDAs) | $26,893,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 4,408 |
Total time deposits | $49,567,000 | 3,719 |
Total time and savings deposits | $110,036,000 | 3,333 |
Noninterest-bearing deposits | $20,819,000 | 2,945 |
Interest-bearing deposits | $110,036,000 | 3,360 |
Retail deposits | $117,424,000 | 3,124 |
Estimated insured deposits | $109,587,000 | 3,108 |
IRAs and Keogh plan accounts | $4,182,000 | 4,405 |
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 | $124,360,000 | 3,506 |
Deposits held in domestic offices | $124,360,000 | 3,502 |
Individuals, partnerships, and corporations | $101,233,000 | 3,817 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $22,810,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,098 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,554,000 | 2,345 |
Demand deposits | $20,185,000 | 2,802 |
Nontransaction accounts | $77,806,000 | 3,872 |
Money market deposit accounts (MMDAs) | $19,984,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $8,064,000 | 4,412 |
Total time deposits | $49,758,000 | 3,724 |
Total time and savings deposits | $104,175,000 | 3,486 |
Noninterest-bearing deposits | $20,185,000 | 2,971 |
Interest-bearing deposits | $104,175,000 | 3,519 |
Retail deposits | $111,025,000 | 3,263 |
Estimated insured deposits | $111,648,000 | 3,068 |
IRAs and Keogh plan accounts | $4,145,000 | 4,436 |
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 | $123,835,000 | 3,494 |
Deposits held in domestic offices | $123,835,000 | 3,491 |
Individuals, partnerships, and corporations | $103,717,000 | 3,735 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $19,809,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,187 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,937,000 | 2,193 |
Demand deposits | $18,551,000 | 2,830 |
Nontransaction accounts | $78,898,000 | 3,315 |
Money market deposit accounts (MMDAs) | $18,953,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $7,581,000 | 3,926 |
Total time deposits | $52,364,000 | 3,059 |
Total time and savings deposits | $105,284,000 | 3,470 |
Noninterest-bearing deposits | $18,551,000 | 3,161 |
Interest-bearing deposits | $105,284,000 | 3,467 |
Retail deposits | $109,533,000 | 3,291 |
Estimated insured deposits | $111,463,000 | 3,064 |
IRAs and Keogh plan accounts | $3,997,000 | 4,580 |
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 | $118,906,000 | 3,593 |
Deposits held in domestic offices | $118,906,000 | 3,590 |
Individuals, partnerships, and corporations | $102,007,000 | 3,776 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $16,537,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,083 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,949,000 | 2,251 |
Demand deposits | $17,789,000 | 2,891 |
Nontransaction accounts | $75,957,000 | 3,430 |
Money market deposit accounts (MMDAs) | $14,595,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $7,324,000 | 3,996 |
Total time deposits | $54,038,000 | 3,018 |
Total time and savings deposits | $101,117,000 | 3,587 |
Noninterest-bearing deposits | $17,789,000 | 3,222 |
Interest-bearing deposits | $101,117,000 | 3,594 |
Retail deposits | $104,591,000 | 3,417 |
Estimated insured deposits | $107,570,000 | 3,178 |
IRAs and Keogh plan accounts | $4,006,000 | 4,640 |
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 | $119,726,000 | 3,566 |
Deposits held in domestic offices | $119,726,000 | 3,562 |
Individuals, partnerships, and corporations | $101,210,000 | 3,808 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $18,121,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,060 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,660,000 | 2,411 |
Demand deposits | $16,360,000 | 3,065 |
Nontransaction accounts | $79,066,000 | 3,301 |
Money market deposit accounts (MMDAs) | $17,351,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 4,104 |
Total time deposits | $54,845,000 | 3,024 |
Total time and savings deposits | $103,366,000 | 3,513 |
Noninterest-bearing deposits | $16,360,000 | 3,390 |
Interest-bearing deposits | $103,366,000 | 3,515 |
Retail deposits | $104,746,000 | 3,404 |
Estimated insured deposits | $108,123,000 | 3,178 |
IRAs and Keogh plan accounts | $4,007,000 | 4,652 |
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 | $122,673,000 | 3,454 |
Deposits held in domestic offices | $122,673,000 | 3,450 |
Individuals, partnerships, and corporations | $99,946,000 | 3,812 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $22,359,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,025 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,286,000 | 2,160 |
Demand deposits | $17,321,000 | 2,808 |
Nontransaction accounts | $79,387,000 | 3,286 |
Money market deposit accounts (MMDAs) | $17,128,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $6,699,000 | 4,110 |
Total time deposits | $55,559,000 | 2,980 |
Total time and savings deposits | $105,352,000 | 3,435 |
Noninterest-bearing deposits | $17,321,000 | 3,116 |
Interest-bearing deposits | $105,352,000 | 3,438 |
Retail deposits | $107,125,000 | 3,290 |
Estimated insured deposits | $110,131,000 | 3,107 |
IRAs and Keogh plan accounts | $3,770,000 | 4,778 |
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 | $120,204,000 | 3,469 |
Deposits held in domestic offices | $120,204,000 | 3,466 |
Individuals, partnerships, and corporations | $100,725,000 | 3,730 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $19,137,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,010 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,786,000 | 2,279 |
Demand deposits | $15,209,000 | 3,142 |
Nontransaction accounts | $79,418,000 | 3,215 |
Money market deposit accounts (MMDAs) | $18,410,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $6,235,000 | 4,155 |
Total time deposits | $54,773,000 | 2,992 |
Total time and savings deposits | $104,995,000 | 3,385 |
Noninterest-bearing deposits | $15,209,000 | 3,436 |
Interest-bearing deposits | $104,995,000 | 3,392 |
Retail deposits | $105,593,000 | 3,281 |
Estimated insured deposits | $108,207,000 | 3,105 |
IRAs and Keogh plan accounts | $3,933,000 | 4,603 |
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 | $102,898,000 | 3,844 |
Deposits held in domestic offices | $102,898,000 | 3,838 |
Individuals, partnerships, and corporations | $89,829,000 | 3,981 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $12,718,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,874 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,288,000 | 2,508 |
Demand deposits | $13,931,000 | 3,254 |
Nontransaction accounts | $66,610,000 | 3,611 |
Money market deposit accounts (MMDAs) | $10,517,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 2,960 |
Total time deposits | $46,449,000 | 3,473 |
Total time and savings deposits | $88,967,000 | 3,788 |
Noninterest-bearing deposits | $13,931,000 | 3,517 |
Interest-bearing deposits | $88,967,000 | 3,805 |
Retail deposits | $92,088,000 | 3,587 |
Estimated insured deposits | $84,607,000 | 3,786 |
IRAs and Keogh plan accounts | $3,914,000 | 4,504 |
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 | $99,305,000 | 3,828 |
Deposits held in domestic offices | $99,305,000 | 3,824 |
Individuals, partnerships, and corporations | $89,116,000 | 3,878 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $9,889,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,769 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,712,000 | 2,575 |
Demand deposits | $12,190,000 | 3,491 |
Nontransaction accounts | $66,593,000 | 3,500 |
Money market deposit accounts (MMDAs) | $9,531,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $5,715,000 | 3,927 |
Total time deposits | $51,347,000 | 3,176 |
Total time and savings deposits | $87,115,000 | 3,686 |
Noninterest-bearing deposits | $12,190,000 | 3,740 |
Interest-bearing deposits | $87,115,000 | 3,717 |
Retail deposits | $86,557,000 | 3,647 |
Estimated insured deposits | $78,752,000 | 3,947 |
IRAs and Keogh plan accounts | $3,216,000 | 5,094 |
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 | $81,818,000 | 4,472 |
Deposits held in domestic offices | $81,818,000 | 4,466 |
Individuals, partnerships, and corporations | $71,584,000 | 4,618 |
U.S. Government | $535,000 | 329 |
States and political subdivisions in the U.S. | $9,549,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,223 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,455,000 | 3,023 |
Demand deposits | $9,359,000 | 4,271 |
Nontransaction accounts | $53,363,000 | 4,132 |
Money market deposit accounts (MMDAs) | $6,519,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $6,704,000 | 3,811 |
Total time deposits | $40,140,000 | 3,767 |
Total time and savings deposits | $72,459,000 | 4,300 |
Noninterest-bearing deposits | $9,360,000 | 4,518 |
Interest-bearing deposits | $72,458,000 | 4,338 |
Retail deposits | $73,904,000 | 4,226 |
Estimated insured deposits | $71,116,000 | 4,340 |
IRAs and Keogh plan accounts | $2,936,000 | 5,538 |
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 | $74,569,000 | 4,806 |
Deposits held in domestic offices | $74,569,000 | 4,801 |
Individuals, partnerships, and corporations | $61,762,000 | 5,207 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $12,589,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,039 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,728,000 | 3,288 |
Demand deposits | $9,119,000 | 4,461 |
Nontransaction accounts | $47,841,000 | 4,462 |
Money market deposit accounts (MMDAs) | $5,675,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $9,998,000 | 2,968 |
Total time deposits | $32,168,000 | 4,515 |
Total time and savings deposits | $65,450,000 | 4,680 |
Noninterest-bearing deposits | $9,119,000 | 4,719 |
Interest-bearing deposits | $65,450,000 | 4,719 |
Retail deposits | $66,228,000 | 4,656 |
Estimated insured deposits | $59,335,000 | 5,086 |
IRAs and Keogh plan accounts | $2,902,000 | 5,684 |
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 | $69,290,000 | 5,082 |
Deposits held in domestic offices | $69,290,000 | 5,077 |
Individuals, partnerships, and corporations | $56,685,000 | 5,504 |
U.S. Government | $1,250,000 | 303 |
States and political subdivisions in the U.S. | $11,071,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $284,000 | 1,940 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,039,000 | 3,489 |
Demand deposits | $8,581,000 | 4,545 |
Nontransaction accounts | $45,251,000 | 4,624 |
Money market deposit accounts (MMDAs) | $5,630,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $10,087,000 | 2,989 |
Total time deposits | $29,534,000 | 4,834 |
Total time and savings deposits | $60,709,000 | 4,969 |
Noninterest-bearing deposits | $8,581,000 | 4,816 |
Interest-bearing deposits | $60,709,000 | 5,022 |
Retail deposits | $63,544,000 | 4,843 |
Estimated insured deposits | $55,056,000 | 5,395 |
IRAs and Keogh plan accounts | $3,447,000 | 5,302 |
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 | $69,093,000 | 5,250 |
Deposits held in domestic offices | $69,093,000 | 5,240 |
Individuals, partnerships, and corporations | $57,633,000 | 5,637 |
U.S. Government | $1,113,000 | 607 |
States and political subdivisions in the U.S. | $10,117,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,261 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,592,000 | 3,655 |
Demand deposits | $7,509,000 | 5,154 |
Nontransaction accounts | $45,501,000 | 4,687 |
Money market deposit accounts (MMDAs) | $5,865,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,489 |
Total time deposits | $33,404,000 | 4,414 |
Total time and savings deposits | $61,584,000 | 5,014 |
Noninterest-bearing deposits | $7,509,000 | 5,436 |
Interest-bearing deposits | $61,584,000 | 5,069 |
Retail deposits | $59,594,000 | 5,286 |
Estimated insured deposits | $56,070,000 | 5,504 |
IRAs and Keogh plan accounts | $3,838,000 | 5,216 |
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 | $64,624,000 | 5,606 |
Deposits held in domestic offices | $64,624,000 | 5,596 |
Individuals, partnerships, and corporations | $54,465,000 | 5,967 |
U.S. Government | $1,736,000 | 517 |
States and political subdivisions in the U.S. | $8,292,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,792 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,815,000 | 3,936 |
Demand deposits | $6,963,000 | 5,470 |
Nontransaction accounts | $42,809,000 | 4,950 |
Money market deposit accounts (MMDAs) | $7,165,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,251 |
Total time deposits | $28,450,000 | 4,994 |
Total time and savings deposits | $57,661,000 | 5,392 |
Noninterest-bearing deposits | $6,963,000 | 5,769 |
Interest-bearing deposits | $57,661,000 | 5,454 |
Retail deposits | $59,860,000 | 5,395 |
Estimated insured deposits | $54,122,000 | 5,824 |
IRAs and Keogh plan accounts | $3,867,000 | 5,344 |
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 | $62,005,000 | 5,772 |
Deposits held in domestic offices | $62,005,000 | 5,765 |
Individuals, partnerships, and corporations | $53,655,000 | 6,070 |
U.S. Government | $1,610,000 | 559 |
States and political subdivisions in the U.S. | $6,564,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,721 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,610,000 | 4,110 |
Demand deposits | $7,017,000 | 5,570 |
Nontransaction accounts | $40,395,000 | 5,072 |
Money market deposit accounts (MMDAs) | $7,759,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $7,503,000 | 4,566 |
Total time deposits | $25,133,000 | 5,055 |
Total time and savings deposits | $54,988,000 | 5,578 |
Noninterest-bearing deposits | $7,017,000 | 5,840 |
Interest-bearing deposits | $54,988,000 | 5,640 |
Retail deposits | $58,426,000 | 5,565 |
Estimated insured deposits | $53,330,000 | 5,929 |
IRAs and Keogh plan accounts | $3,669,000 | 5,507 |
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 | $70,345,000 | 5,388 |
Deposits held in domestic offices | $70,345,000 | 5,379 |
Individuals, partnerships, and corporations | $55,819,000 | 6,035 |
U.S. Government | $6,411,000 | 189 |
States and political subdivisions in the U.S. | $7,957,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $158,000 | 3,110 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,968,000 | 3,697 |
Demand deposits | $9,113,000 | 4,529 |
Nontransaction accounts | $46,377,000 | 4,595 |
Money market deposit accounts (MMDAs) | $8,015,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $7,156,000 | 4,898 |
Total time deposits | $31,206,000 | 4,144 |
Total time and savings deposits | $61,232,000 | 5,238 |
Noninterest-bearing deposits | $9,113,000 | 4,779 |
Interest-bearing deposits | $61,232,000 | 5,355 |
Retail deposits | $62,656,000 | 5,459 |
Estimated insured deposits | $57,374,000 | 5,784 |
IRAs and Keogh plan accounts | $4,063,000 | 5,430 |
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 | $62,789,000 | 6,018 |
Deposits held in domestic offices | $62,789,000 | 6,009 |
Individuals, partnerships, and corporations | $54,917,000 | 6,404 |
U.S. Government | $1,509,000 | 611 |
States and political subdivisions in the U.S. | $5,988,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,225 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,765,000 | 3,936 |
Demand deposits | $8,882,000 | 4,512 |
Nontransaction accounts | $41,024,000 | 5,148 |
Money market deposit accounts (MMDAs) | $6,300,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 4,600 |
Total time deposits | $27,418,000 | 4,851 |
Total time and savings deposits | $53,907,000 | 6,094 |
Noninterest-bearing deposits | $8,882,000 | 4,827 |
Interest-bearing deposits | $53,907,000 | 6,086 |
Retail deposits | $59,608,000 | 5,801 |
Estimated insured deposits | $55,433,000 | 6,137 |
IRAs and Keogh plan accounts | $4,309,000 | 5,500 |
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 |