Home > Citizens Savings Bank > Total Deposits
Citizens Savings Bank, Total Deposits
2005-09-30 | Rank | |
Total deposits | $222,489,000 | 2,220 |
Deposits held in domestic offices | $222,489,000 | 2,214 |
Individuals, partnerships, and corporations | $219,708,000 | 2,078 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,519,000 | 5,173 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,131 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,331,000 | 2,268 |
Demand deposits | $32,835,000 | 1,843 |
Nontransaction accounts | $174,158,000 | 2,143 |
Money market deposit accounts (MMDAs) | $22,807,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $16,217,000 | 2,763 |
Total time deposits | $135,134,000 | 1,615 |
Total time and savings deposits | $189,654,000 | 2,210 |
Noninterest-bearing deposits | $32,835,000 | 2,160 |
Interest-bearing deposits | $189,654,000 | 2,172 |
Retail deposits | $190,486,000 | 2,056 |
Estimated insured deposits | $180,706,000 | 1,999 |
IRAs and Keogh plan accounts | $17,653,000 | 1,325 |
Brokered deposits | $4,073,000 | 1,807 |
Fully insured brokered deposits | $4,073,000 | 1,573 |
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 | $223,969,000 | 2,156 |
Deposits held in domestic offices | $223,969,000 | 2,151 |
Individuals, partnerships, and corporations | $221,666,000 | 2,013 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,042,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,150 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,354,000 | 2,251 |
Demand deposits | $29,721,000 | 2,054 |
Nontransaction accounts | $174,615,000 | 2,085 |
Money market deposit accounts (MMDAs) | $19,091,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $17,821,000 | 2,636 |
Total time deposits | $137,703,000 | 1,535 |
Total time and savings deposits | $194,248,000 | 2,107 |
Noninterest-bearing deposits | $29,732,000 | 2,310 |
Interest-bearing deposits | $194,237,000 | 2,080 |
Retail deposits | $191,370,000 | 2,001 |
Estimated insured deposits | $185,485,000 | 1,932 |
IRAs and Keogh plan accounts | $17,781,000 | 1,297 |
Brokered deposits | $4,866,000 | 1,573 |
Fully insured brokered deposits | $4,866,000 | 1,362 |
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 | $232,670,000 | 2,056 |
Deposits held in domestic offices | $232,670,000 | 2,050 |
Individuals, partnerships, and corporations | $230,483,000 | 1,901 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,926,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,161 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,392,000 | 2,015 |
Demand deposits | $29,149,000 | 2,039 |
Nontransaction accounts | $178,278,000 | 2,016 |
Money market deposit accounts (MMDAs) | $20,880,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $19,502,000 | 2,528 |
Total time deposits | $137,896,000 | 1,463 |
Total time and savings deposits | $203,521,000 | 2,002 |
Noninterest-bearing deposits | $29,149,000 | 2,285 |
Interest-bearing deposits | $203,521,000 | 1,979 |
Retail deposits | $204,862,000 | 1,860 |
Estimated insured deposits | $191,233,000 | 1,857 |
IRAs and Keogh plan accounts | $17,590,000 | 1,306 |
Brokered deposits | $4,863,000 | 1,465 |
Fully insured brokered deposits | $4,863,000 | 1,268 |
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 | $231,508,000 | 2,031 |
Deposits held in domestic offices | $231,508,000 | 2,026 |
Individuals, partnerships, and corporations | $227,531,000 | 1,905 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,677,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,070 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,419,000 | 2,341 |
Demand deposits | $23,178,000 | 2,590 |
Nontransaction accounts | $183,089,000 | 1,926 |
Money market deposit accounts (MMDAs) | $23,723,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $18,461,000 | 2,612 |
Total time deposits | $140,905,000 | 1,393 |
Total time and savings deposits | $208,330,000 | 1,915 |
Noninterest-bearing deposits | $23,178,000 | 2,796 |
Interest-bearing deposits | $208,330,000 | 1,904 |
Retail deposits | $195,889,000 | 1,950 |
Estimated insured deposits | $189,209,000 | 1,858 |
IRAs and Keogh plan accounts | $16,879,000 | 1,370 |
Brokered deposits | $4,910,000 | 1,426 |
Fully insured brokered deposits | $4,910,000 | 1,237 |
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 | $232,193,000 | 1,981 |
Deposits held in domestic offices | $232,193,000 | 1,975 |
Individuals, partnerships, and corporations | $227,783,000 | 1,887 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,110,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,072 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,945,000 | 2,337 |
Demand deposits | $25,303,000 | 2,289 |
Nontransaction accounts | $185,248,000 | 1,888 |
Money market deposit accounts (MMDAs) | $23,751,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $18,088,000 | 2,637 |
Total time deposits | $143,409,000 | 1,331 |
Total time and savings deposits | $206,890,000 | 1,889 |
Noninterest-bearing deposits | $25,303,000 | 2,511 |
Interest-bearing deposits | $206,890,000 | 1,877 |
Retail deposits | $196,643,000 | 1,915 |
Estimated insured deposits | $194,571,000 | 1,786 |
IRAs and Keogh plan accounts | $16,996,000 | 1,375 |
Brokered deposits | $10,003,000 | 979 |
Fully insured brokered deposits | $10,003,000 | 860 |
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 | $240,159,000 | 1,913 |
Deposits held in domestic offices | $240,159,000 | 1,906 |
Individuals, partnerships, and corporations | $236,037,000 | 1,802 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,822,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,109 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,017,000 | 2,355 |
Demand deposits | $24,146,000 | 2,413 |
Nontransaction accounts | $193,142,000 | 1,786 |
Money market deposit accounts (MMDAs) | $25,966,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $19,154,000 | 2,544 |
Total time deposits | $148,022,000 | 1,259 |
Total time and savings deposits | $216,013,000 | 1,785 |
Noninterest-bearing deposits | $24,146,000 | 2,610 |
Interest-bearing deposits | $216,013,000 | 1,780 |
Retail deposits | $211,965,000 | 1,758 |
Estimated insured deposits | $199,851,000 | 1,735 |
IRAs and Keogh plan accounts | $17,006,000 | 1,379 |
Brokered deposits | $10,042,000 | 897 |
Fully insured brokered deposits | $10,042,000 | 788 |
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 | $252,531,000 | 1,804 |
Deposits held in domestic offices | $252,531,000 | 1,799 |
Individuals, partnerships, and corporations | $247,836,000 | 1,699 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,295,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,954 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,752,000 | 2,095 |
Demand deposits | $28,664,000 | 1,972 |
Nontransaction accounts | $200,779,000 | 1,716 |
Money market deposit accounts (MMDAs) | $26,506,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $19,338,000 | 2,509 |
Total time deposits | $154,935,000 | 1,199 |
Total time and savings deposits | $223,867,000 | 1,731 |
Noninterest-bearing deposits | $28,664,000 | 2,178 |
Interest-bearing deposits | $223,867,000 | 1,734 |
Retail deposits | $220,083,000 | 1,679 |
Estimated insured deposits | $205,624,000 | 1,681 |
IRAs and Keogh plan accounts | $16,964,000 | 1,391 |
Brokered deposits | $10,035,000 | 866 |
Fully insured brokered deposits | $10,035,000 | 764 |
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 | $250,754,000 | 1,804 |
Deposits held in domestic offices | $250,754,000 | 1,799 |
Individuals, partnerships, and corporations | $246,117,000 | 1,699 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,337,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,814,000 | 2,039 |
Demand deposits | $23,632,000 | 2,233 |
Nontransaction accounts | $202,940,000 | 1,432 |
Money market deposit accounts (MMDAs) | $24,748,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $18,803,000 | 2,137 |
Total time deposits | $159,389,000 | 942 |
Total time and savings deposits | $227,122,000 | 1,717 |
Noninterest-bearing deposits | $23,632,000 | 2,566 |
Interest-bearing deposits | $227,122,000 | 1,686 |
Retail deposits | $219,331,000 | 1,683 |
Estimated insured deposits | $206,866,000 | 1,660 |
IRAs and Keogh plan accounts | $16,494,000 | 1,433 |
Brokered deposits | $10,028,000 | 801 |
Fully insured brokered deposits | $10,028,000 | 708 |
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 | $247,028,000 | 1,832 |
Deposits held in domestic offices | $247,028,000 | 1,828 |
Individuals, partnerships, and corporations | $243,983,000 | 1,713 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,745,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,162 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,473,000 | 1,925 |
Demand deposits | $27,706,000 | 1,865 |
Nontransaction accounts | $197,555,000 | 1,477 |
Money market deposit accounts (MMDAs) | $25,085,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $17,483,000 | 2,266 |
Total time deposits | $154,987,000 | 985 |
Total time and savings deposits | $219,322,000 | 1,784 |
Noninterest-bearing deposits | $27,719,000 | 2,202 |
Interest-bearing deposits | $219,309,000 | 1,761 |
Retail deposits | $216,920,000 | 1,720 |
Estimated insured deposits | $202,964,000 | 1,721 |
IRAs and Keogh plan accounts | $16,549,000 | 1,465 |
Brokered deposits | $7,535,000 | 870 |
Fully insured brokered deposits | $7,535,000 | 760 |
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 | $241,121,000 | 1,862 |
Deposits held in domestic offices | $241,121,000 | 1,858 |
Individuals, partnerships, and corporations | $238,605,000 | 1,744 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,216,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,158 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,367,000 | 1,966 |
Demand deposits | $25,472,000 | 2,023 |
Nontransaction accounts | $192,754,000 | 1,489 |
Money market deposit accounts (MMDAs) | $24,554,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $17,801,000 | 2,210 |
Total time deposits | $150,399,000 | 1,027 |
Total time and savings deposits | $215,649,000 | 1,795 |
Noninterest-bearing deposits | $25,539,000 | 2,354 |
Interest-bearing deposits | $215,582,000 | 1,763 |
Retail deposits | $211,348,000 | 1,734 |
Estimated insured deposits | $201,302,000 | 1,733 |
IRAs and Keogh plan accounts | $16,332,000 | 1,482 |
Brokered deposits | $5,080,000 | 1,027 |
Fully insured brokered deposits | $5,080,000 | 890 |
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 | $246,384,000 | 1,786 |
Deposits held in domestic offices | $246,384,000 | 1,783 |
Individuals, partnerships, and corporations | $243,342,000 | 1,680 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,742,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,305,000 | 2,000 |
Demand deposits | $23,640,000 | 2,058 |
Nontransaction accounts | $200,079,000 | 1,420 |
Money market deposit accounts (MMDAs) | $26,339,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $18,853,000 | 2,078 |
Total time deposits | $154,887,000 | 1,012 |
Total time and savings deposits | $222,744,000 | 1,718 |
Noninterest-bearing deposits | $23,640,000 | 2,372 |
Interest-bearing deposits | $222,744,000 | 1,695 |
Retail deposits | $216,373,000 | 1,664 |
Estimated insured deposits | $204,506,000 | 1,688 |
IRAs and Keogh plan accounts | $15,936,000 | 1,484 |
Brokered deposits | $5,077,000 | 1,002 |
Fully insured brokered deposits | $5,077,000 | 880 |
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 | $249,843,000 | 1,732 |
Deposits held in domestic offices | $249,843,000 | 1,729 |
Individuals, partnerships, and corporations | $245,552,000 | 1,631 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,991,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,854,000 | 1,944 |
Demand deposits | $24,664,000 | 1,981 |
Nontransaction accounts | $202,989,000 | 1,369 |
Money market deposit accounts (MMDAs) | $26,351,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $17,529,000 | 2,103 |
Total time deposits | $159,109,000 | 967 |
Total time and savings deposits | $225,179,000 | 1,673 |
Noninterest-bearing deposits | $24,664,000 | 2,277 |
Interest-bearing deposits | $225,179,000 | 1,652 |
Retail deposits | $220,673,000 | 1,597 |
Estimated insured deposits | $208,794,000 | 1,612 |
IRAs and Keogh plan accounts | $15,375,000 | 1,504 |
Brokered deposits | $5,073,000 | 970 |
Fully insured brokered deposits | $5,073,000 | 851 |
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 | $237,108,000 | 1,721 |
Deposits held in domestic offices | $237,108,000 | 1,718 |
Individuals, partnerships, and corporations | $235,941,000 | 1,610 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,067,000 | 6,504 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,414,000 | 2,033 |
Demand deposits | $20,262,000 | 2,354 |
Nontransaction accounts | $193,694,000 | 1,359 |
Money market deposit accounts (MMDAs) | $18,409,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $15,723,000 | 2,107 |
Total time deposits | $159,562,000 | 972 |
Total time and savings deposits | $216,846,000 | 1,628 |
Noninterest-bearing deposits | $20,262,000 | 2,594 |
Interest-bearing deposits | $216,846,000 | 1,613 |
Retail deposits | $211,608,000 | 1,571 |
Estimated insured deposits | $217,357,000 | 1,485 |
IRAs and Keogh plan accounts | $14,116,000 | 1,573 |
Brokered deposits | $4,090,000 | 869 |
Fully insured brokered deposits | $4,090,000 | 767 |
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 | $228,796,000 | 1,682 |
Deposits held in domestic offices | $228,796,000 | 1,677 |
Individuals, partnerships, and corporations | $227,721,000 | 1,570 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $980,000 | 6,694 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,504 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,828,000 | 2,147 |
Demand deposits | $17,545,000 | 2,542 |
Nontransaction accounts | $189,968,000 | 1,319 |
Money market deposit accounts (MMDAs) | $10,169,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $14,555,000 | 2,069 |
Total time deposits | $165,244,000 | 938 |
Total time and savings deposits | $211,251,000 | 1,576 |
Noninterest-bearing deposits | $17,545,000 | 2,767 |
Interest-bearing deposits | $211,251,000 | 1,565 |
Retail deposits | $207,034,000 | 1,535 |
Estimated insured deposits | $217,323,000 | 1,427 |
IRAs and Keogh plan accounts | $13,519,000 | 1,630 |
Brokered deposits | $11,700,000 | 480 |
Fully insured brokered deposits | $11,700,000 | 428 |
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 | $220,012,000 | 1,712 |
Deposits held in domestic offices | $220,012,000 | 1,708 |
Individuals, partnerships, and corporations | $220,012,000 | 1,602 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $40,056,000 | 2,135 |
Demand deposits | $16,163,000 | 2,764 |
Nontransaction accounts | $179,956,000 | 1,330 |
Money market deposit accounts (MMDAs) | $9,318,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $18,474,000 | 1,810 |
Total time deposits | $152,164,000 | 955 |
Total time and savings deposits | $203,849,000 | 1,597 |
Noninterest-bearing deposits | $16,163,000 | 2,953 |
Interest-bearing deposits | $203,849,000 | 1,590 |
Retail deposits | $201,225,000 | 1,587 |
Estimated insured deposits | $211,447,000 | 1,438 |
IRAs and Keogh plan accounts | $15,139,000 | 1,497 |
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 | $209,036,000 | 1,807 |
Deposits held in domestic offices | $209,036,000 | 1,801 |
Individuals, partnerships, and corporations | $209,036,000 | 1,682 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $196,167,000 | 1,627 |
Noninterest-bearing deposits | $13,413,000 | 3,524 |
Interest-bearing deposits | $195,623,000 | 1,634 |
Retail deposits | $186,358,000 | 1,743 |
Estimated insured deposits | $201,458,000 | 1,526 |
IRAs and Keogh plan accounts | $15,673,000 | 1,499 |
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 | $199,416,000 | 1,904 |
Deposits held in domestic offices | $199,416,000 | 1,897 |
Individuals, partnerships, and corporations | $199,416,000 | 1,765 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $190,475,000 | 1,683 |
Noninterest-bearing deposits | $9,547,000 | 4,484 |
Interest-bearing deposits | $189,869,000 | 1,696 |
Retail deposits | $183,034,000 | 1,753 |
Estimated insured deposits | $194,534,000 | 1,617 |
IRAs and Keogh plan accounts | $17,507,000 | 1,435 |
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 | $203,087,000 | 1,916 |
Deposits held in domestic offices | $203,087,000 | 1,906 |
Individuals, partnerships, and corporations | $203,087,000 | 1,800 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $195,271,000 | 1,689 |
Noninterest-bearing deposits | $8,515,000 | 4,982 |
Interest-bearing deposits | $194,572,000 | 1,712 |
Retail deposits | $187,156,000 | 1,807 |
Estimated insured deposits | $197,157,000 | 1,657 |
IRAs and Keogh plan accounts | $19,047,000 | 1,426 |
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 | $210,619,000 | 1,846 |
Deposits held in domestic offices | $210,619,000 | 1,833 |
Individuals, partnerships, and corporations | $210,574,000 | 1,732 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $203,661,000 | 1,633 |
Noninterest-bearing deposits | $7,569,000 | 5,451 |
Interest-bearing deposits | $203,050,000 | 1,657 |
Retail deposits | $193,004,000 | 1,770 |
Estimated insured deposits | $202,503,000 | 1,648 |
IRAs and Keogh plan accounts | $20,652,000 | 1,392 |
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 | $134,404,000 | 2,830 |
Deposits held in domestic offices | $134,404,000 | 2,820 |
Individuals, partnerships, and corporations | $134,371,000 | 2,652 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $128,991,000 | 2,524 |
Noninterest-bearing deposits | $5,328,000 | 6,905 |
Interest-bearing deposits | $129,076,000 | 2,555 |
Retail deposits | $121,980,000 | 2,813 |
Estimated insured deposits | $127,780,000 | 2,601 |
IRAs and Keogh plan accounts | $9,068,000 | 2,816 |
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 | $134,688,000 | 2,905 |
Deposits held in domestic offices | $134,688,000 | 2,896 |
Individuals, partnerships, and corporations | $134,656,000 | 2,709 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $128,968,000 | 2,593 |
Noninterest-bearing deposits | $5,632,000 | 6,712 |
Interest-bearing deposits | $129,056,000 | 2,652 |
Retail deposits | $121,249,000 | 2,952 |
Estimated insured deposits | $127,249,000 | 2,716 |
IRAs and Keogh plan accounts | $9,444,000 | 2,858 |
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 | $134,511,000 | 3,026 |
Deposits held in domestic offices | $134,511,000 | 3,020 |
Individuals, partnerships, and corporations | $134,511,000 | 2,879 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,402,000 | 2,792 |
Noninterest-bearing deposits | $5,573,000 | 6,740 |
Interest-bearing deposits | $128,938,000 | 2,794 |
Retail deposits | $122,786,000 | 3,019 |
Estimated insured deposits | $127,986,000 | 2,821 |
IRAs and Keogh plan accounts | $8,760,000 | 3,218 |
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 |