Home > Citizens Security Bank > Total Deposits
Citizens Security Bank, Total Deposits
2005-12-31 | Rank | |
Total deposits | $150,954,000 | 3,162 |
Deposits held in domestic offices | $150,954,000 | 3,158 |
Individuals, partnerships, and corporations | $139,959,000 | 3,130 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,775,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,178 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,766,000 | 1,911 |
Demand deposits | $23,360,000 | 2,627 |
Nontransaction accounts | $95,188,000 | 3,476 |
Money market deposit accounts (MMDAs) | $13,544,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $8,564,000 | 4,076 |
Total time deposits | $73,080,000 | 2,919 |
Total time and savings deposits | $127,594,000 | 3,124 |
Noninterest-bearing deposits | $23,360,000 | 2,938 |
Interest-bearing deposits | $127,594,000 | 3,123 |
Retail deposits | $116,494,000 | 3,218 |
Estimated insured deposits | $110,114,000 | 3,170 |
IRAs and Keogh plan accounts | $7,698,000 | 2,842 |
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 | $147,014,000 | 3,172 |
Deposits held in domestic offices | $147,014,000 | 3,168 |
Individuals, partnerships, and corporations | $135,106,000 | 3,164 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,841,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,804 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,183,000 | 1,886 |
Demand deposits | $23,172,000 | 2,637 |
Nontransaction accounts | $90,831,000 | 3,576 |
Money market deposit accounts (MMDAs) | $13,134,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $9,176,000 | 3,951 |
Total time deposits | $68,521,000 | 3,024 |
Total time and savings deposits | $123,842,000 | 3,147 |
Noninterest-bearing deposits | $23,172,000 | 2,913 |
Interest-bearing deposits | $123,842,000 | 3,160 |
Retail deposits | $116,974,000 | 3,167 |
Estimated insured deposits | $118,001,000 | 2,950 |
IRAs and Keogh plan accounts | $8,148,000 | 2,707 |
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 | $138,499,000 | 3,290 |
Deposits held in domestic offices | $138,499,000 | 3,287 |
Individuals, partnerships, and corporations | $129,038,000 | 3,214 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,418,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $2,043,000 | 1,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,312,000 | 2,011 |
Demand deposits | $24,243,000 | 2,502 |
Nontransaction accounts | $84,187,000 | 3,722 |
Money market deposit accounts (MMDAs) | $12,971,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $9,492,000 | 3,924 |
Total time deposits | $61,724,000 | 3,211 |
Total time and savings deposits | $114,256,000 | 3,290 |
Noninterest-bearing deposits | $24,243,000 | 2,746 |
Interest-bearing deposits | $114,256,000 | 3,309 |
Retail deposits | $113,693,000 | 3,210 |
Estimated insured deposits | $112,491,000 | 3,045 |
IRAs and Keogh plan accounts | $7,941,000 | 2,733 |
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 | $139,595,000 | 3,258 |
Deposits held in domestic offices | $139,595,000 | 3,254 |
Individuals, partnerships, and corporations | $130,161,000 | 3,192 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,201,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,199 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,206,000 | 2,080 |
Demand deposits | $22,254,000 | 2,674 |
Nontransaction accounts | $86,389,000 | 3,653 |
Money market deposit accounts (MMDAs) | $14,062,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $9,509,000 | 4,005 |
Total time deposits | $62,819,000 | 3,095 |
Total time and savings deposits | $117,341,000 | 3,234 |
Noninterest-bearing deposits | $22,254,000 | 2,889 |
Interest-bearing deposits | $117,342,000 | 3,252 |
Retail deposits | $112,522,000 | 3,269 |
Estimated insured deposits | $112,962,000 | 3,056 |
IRAs and Keogh plan accounts | $7,914,000 | 2,731 |
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 | $134,389,000 | 3,347 |
Deposits held in domestic offices | $134,389,000 | 3,344 |
Individuals, partnerships, and corporations | $125,347,000 | 3,268 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,987,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,885 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,166,000 | 2,139 |
Demand deposits | $20,916,000 | 2,849 |
Nontransaction accounts | $82,223,000 | 3,759 |
Money market deposit accounts (MMDAs) | $14,129,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $9,208,000 | 4,052 |
Total time deposits | $58,885,000 | 3,232 |
Total time and savings deposits | $113,473,000 | 3,290 |
Noninterest-bearing deposits | $20,916,000 | 3,038 |
Interest-bearing deposits | $113,473,000 | 3,310 |
Retail deposits | $110,932,000 | 3,294 |
Estimated insured deposits | $109,738,000 | 3,126 |
IRAs and Keogh plan accounts | $7,825,000 | 2,764 |
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 | $134,326,000 | 3,317 |
Deposits held in domestic offices | $134,326,000 | 3,312 |
Individuals, partnerships, and corporations | $122,609,000 | 3,281 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,654,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,894 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,632,000 | 1,989 |
Demand deposits | $21,699,000 | 2,684 |
Nontransaction accounts | $80,694,000 | 3,776 |
Money market deposit accounts (MMDAs) | $12,097,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 4,015 |
Total time deposits | $59,164,000 | 3,211 |
Total time and savings deposits | $112,627,000 | 3,264 |
Noninterest-bearing deposits | $21,699,000 | 2,889 |
Interest-bearing deposits | $112,627,000 | 3,289 |
Retail deposits | $109,932,000 | 3,281 |
Estimated insured deposits | $107,320,000 | 3,136 |
IRAs and Keogh plan accounts | $7,884,000 | 2,777 |
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 | $130,457,000 | 3,371 |
Deposits held in domestic offices | $130,457,000 | 3,368 |
Individuals, partnerships, and corporations | $119,124,000 | 3,356 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,106,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,258 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,982,000 | 2,192 |
Demand deposits | $18,868,000 | 3,009 |
Nontransaction accounts | $80,475,000 | 3,783 |
Money market deposit accounts (MMDAs) | $12,313,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 3,976 |
Total time deposits | $58,425,000 | 3,225 |
Total time and savings deposits | $111,589,000 | 3,291 |
Noninterest-bearing deposits | $18,868,000 | 3,176 |
Interest-bearing deposits | $111,589,000 | 3,315 |
Retail deposits | $106,478,000 | 3,367 |
Estimated insured deposits | $107,052,000 | 3,165 |
IRAs and Keogh plan accounts | $7,897,000 | 2,807 |
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 | $132,784,000 | 3,313 |
Deposits held in domestic offices | $132,784,000 | 3,309 |
Individuals, partnerships, and corporations | $120,849,000 | 3,304 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,491,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,915 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,650,000 | 2,153 |
Demand deposits | $19,670,000 | 2,860 |
Nontransaction accounts | $82,134,000 | 3,703 |
Money market deposit accounts (MMDAs) | $12,555,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,949 |
Total time deposits | $59,804,000 | 3,176 |
Total time and savings deposits | $113,114,000 | 3,252 |
Noninterest-bearing deposits | $19,670,000 | 3,025 |
Interest-bearing deposits | $113,114,000 | 3,279 |
Retail deposits | $108,362,000 | 3,328 |
Estimated insured deposits | $103,720,000 | 3,272 |
IRAs and Keogh plan accounts | $7,836,000 | 2,828 |
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 | $129,923,000 | 3,343 |
Deposits held in domestic offices | $129,923,000 | 3,340 |
Individuals, partnerships, and corporations | $119,036,000 | 3,335 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,811,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,935 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,390,000 | 2,061 |
Demand deposits | $18,291,000 | 2,860 |
Nontransaction accounts | $82,533,000 | 3,191 |
Money market deposit accounts (MMDAs) | $11,971,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $9,085,000 | 3,541 |
Total time deposits | $61,477,000 | 2,653 |
Total time and savings deposits | $111,632,000 | 3,304 |
Noninterest-bearing deposits | $18,304,000 | 3,190 |
Interest-bearing deposits | $111,619,000 | 3,298 |
Retail deposits | $105,885,000 | 3,389 |
Estimated insured deposits | $103,317,000 | 3,277 |
IRAs and Keogh plan accounts | $7,296,000 | 3,022 |
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 | $135,324,000 | 3,237 |
Deposits held in domestic offices | $135,324,000 | 3,234 |
Individuals, partnerships, and corporations | $124,209,000 | 3,202 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,115,000 | 2,122 |
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 | $49,510,000 | 1,922 |
Demand deposits | $20,331,000 | 2,552 |
Nontransaction accounts | $85,814,000 | 3,084 |
Money market deposit accounts (MMDAs) | $12,398,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $8,827,000 | 3,592 |
Total time deposits | $64,589,000 | 2,547 |
Total time and savings deposits | $114,993,000 | 3,209 |
Noninterest-bearing deposits | $20,331,000 | 2,881 |
Interest-bearing deposits | $114,993,000 | 3,208 |
Retail deposits | $109,647,000 | 3,271 |
Estimated insured deposits | $103,009,000 | 3,293 |
IRAs and Keogh plan accounts | $8,100,000 | 2,799 |
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 | $134,486,000 | 3,231 |
Deposits held in domestic offices | $134,486,000 | 3,227 |
Individuals, partnerships, and corporations | $124,552,000 | 3,195 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,934,000 | 2,330 |
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 | $46,836,000 | 2,051 |
Demand deposits | $20,962,000 | 2,459 |
Nontransaction accounts | $87,650,000 | 3,015 |
Money market deposit accounts (MMDAs) | $10,921,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $8,829,000 | 3,552 |
Total time deposits | $67,900,000 | 2,451 |
Total time and savings deposits | $113,524,000 | 3,241 |
Noninterest-bearing deposits | $20,962,000 | 2,788 |
Interest-bearing deposits | $113,524,000 | 3,234 |
Retail deposits | $108,666,000 | 3,277 |
Estimated insured deposits | $103,119,000 | 3,302 |
IRAs and Keogh plan accounts | $7,956,000 | 2,847 |
Brokered deposits | $1,584,000 | 1,468 |
Fully insured brokered deposits | $1,584,000 | 1,285 |
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 | $134,778,000 | 3,186 |
Deposits held in domestic offices | $134,778,000 | 3,182 |
Individuals, partnerships, and corporations | $124,366,000 | 3,164 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,412,000 | 2,275 |
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 | $49,032,000 | 1,844 |
Demand deposits | $22,196,000 | 2,205 |
Nontransaction accounts | $85,746,000 | 3,054 |
Money market deposit accounts (MMDAs) | $10,310,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $8,484,000 | 3,568 |
Total time deposits | $66,952,000 | 2,485 |
Total time and savings deposits | $112,582,000 | 3,239 |
Noninterest-bearing deposits | $22,201,000 | 2,504 |
Interest-bearing deposits | $112,577,000 | 3,239 |
Retail deposits | $110,210,000 | 3,196 |
Estimated insured deposits | $103,009,000 | 3,299 |
IRAs and Keogh plan accounts | $8,096,000 | 2,759 |
Brokered deposits | $1,584,000 | 1,432 |
Fully insured brokered deposits | $1,584,000 | 1,257 |
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 | $126,914,000 | 3,317 |
Deposits held in domestic offices | $126,914,000 | 3,313 |
Individuals, partnerships, and corporations | $117,515,000 | 3,265 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,399,000 | 2,438 |
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 | $44,860,000 | 2,048 |
Demand deposits | $20,241,000 | 2,405 |
Nontransaction accounts | $82,054,000 | 3,119 |
Money market deposit accounts (MMDAs) | $9,168,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 3,608 |
Total time deposits | $64,962,000 | 2,529 |
Total time and savings deposits | $106,673,000 | 3,329 |
Noninterest-bearing deposits | $20,244,000 | 2,697 |
Interest-bearing deposits | $106,670,000 | 3,336 |
Retail deposits | $104,714,000 | 3,309 |
Estimated insured deposits | $95,210,000 | 3,464 |
IRAs and Keogh plan accounts | $8,261,000 | 2,670 |
Brokered deposits | $1,980,000 | 1,303 |
Fully insured brokered deposits | $1,980,000 | 1,145 |
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 | $125,179,000 | 3,212 |
Deposits held in domestic offices | $125,179,000 | 3,207 |
Individuals, partnerships, and corporations | $113,850,000 | 3,236 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,329,000 | 1,947 |
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 | $51,045,000 | 1,678 |
Demand deposits | $18,748,000 | 2,538 |
Nontransaction accounts | $74,134,000 | 3,303 |
Money market deposit accounts (MMDAs) | $6,942,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $7,291,000 | 3,543 |
Total time deposits | $59,901,000 | 2,742 |
Total time and savings deposits | $106,431,000 | 3,221 |
Noninterest-bearing deposits | $18,749,000 | 2,782 |
Interest-bearing deposits | $106,430,000 | 3,228 |
Retail deposits | $104,269,000 | 3,191 |
Estimated insured deposits | $99,078,000 | 3,284 |
IRAs and Keogh plan accounts | $8,542,000 | 2,517 |
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 | $115,531,000 | 3,325 |
Deposits held in domestic offices | $115,531,000 | 3,321 |
Individuals, partnerships, and corporations | $107,315,000 | 3,281 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,216,000 | 2,473 |
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 | $34,156,000 | 2,467 |
Demand deposits | $15,265,000 | 2,876 |
Nontransaction accounts | $81,375,000 | 2,930 |
Money market deposit accounts (MMDAs) | $7,851,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 3,567 |
Total time deposits | $66,896,000 | 2,433 |
Total time and savings deposits | $100,266,000 | 3,263 |
Noninterest-bearing deposits | $15,265,000 | 3,109 |
Interest-bearing deposits | $100,266,000 | 3,291 |
Retail deposits | $93,629,000 | 3,393 |
Estimated insured deposits | $100,830,000 | 3,166 |
IRAs and Keogh plan accounts | $8,460,000 | 2,494 |
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 | $113,780,000 | 3,321 |
Deposits held in domestic offices | $113,780,000 | 3,317 |
Individuals, partnerships, and corporations | $108,755,000 | 3,203 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,025,000 | 3,506 |
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 | $33,851,000 | 2,542 |
Demand deposits | $14,527,000 | 3,029 |
Nontransaction accounts | $79,929,000 | 2,902 |
Money market deposit accounts (MMDAs) | $12,323,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 3,694 |
Total time deposits | $60,514,000 | 2,559 |
Total time and savings deposits | $99,253,000 | 3,258 |
Noninterest-bearing deposits | $14,527,000 | 3,225 |
Interest-bearing deposits | $99,253,000 | 3,284 |
Retail deposits | $97,031,000 | 3,297 |
Estimated insured deposits | $99,738,000 | 3,165 |
IRAs and Keogh plan accounts | $9,175,000 | 2,401 |
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 | $115,164,000 | 3,279 |
Deposits held in domestic offices | $115,164,000 | 3,275 |
Individuals, partnerships, and corporations | $112,198,000 | 3,120 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,966,000 | 4,807 |
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 | $34,850,000 | 2,543 |
Demand deposits | $16,388,000 | 2,837 |
Nontransaction accounts | $80,314,000 | 2,805 |
Money market deposit accounts (MMDAs) | $9,048,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 4,041 |
Total time deposits | $64,893,000 | 2,311 |
Total time and savings deposits | $98,776,000 | 3,241 |
Noninterest-bearing deposits | $16,388,000 | 3,022 |
Interest-bearing deposits | $98,776,000 | 3,260 |
Retail deposits | $97,493,000 | 3,331 |
Estimated insured deposits | $104,390,000 | 3,038 |
IRAs and Keogh plan accounts | $9,853,000 | 2,303 |
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 | $122,245,000 | 3,049 |
Deposits held in domestic offices | $122,245,000 | 3,042 |
Individuals, partnerships, and corporations | $111,353,000 | 3,117 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,892,000 | 1,641 |
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 | $37,226,000 | 2,266 |
Demand deposits | $17,442,000 | 2,585 |
Nontransaction accounts | $85,019,000 | 2,636 |
Money market deposit accounts (MMDAs) | $12,104,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $6,262,000 | 4,160 |
Total time deposits | $66,653,000 | 2,226 |
Total time and savings deposits | $104,803,000 | 3,032 |
Noninterest-bearing deposits | $17,592,000 | 2,721 |
Interest-bearing deposits | $104,653,000 | 3,059 |
Retail deposits | $105,735,000 | 3,051 |
Estimated insured deposits | $106,553,000 | 2,969 |
IRAs and Keogh plan accounts | $9,422,000 | 2,512 |
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 | $64,546,000 | 5,525 |
Deposits held in domestic offices | $64,546,000 | 5,517 |
Individuals, partnerships, and corporations | $54,762,000 | 5,840 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,784,000 | 1,797 |
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 | $19,143,000 | 4,383 |
Demand deposits | $7,849,000 | 5,007 |
Nontransaction accounts | $45,403,000 | 4,695 |
Money market deposit accounts (MMDAs) | $4,440,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 6,154 |
Total time deposits | $37,452,000 | 4,003 |
Total time and savings deposits | $56,697,000 | 5,364 |
Noninterest-bearing deposits | $7,849,000 | 5,278 |
Interest-bearing deposits | $56,697,000 | 5,431 |
Retail deposits | $53,242,000 | 5,774 |
Estimated insured deposits | $52,763,000 | 5,789 |
IRAs and Keogh plan accounts | $5,343,000 | 4,179 |
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 | $64,793,000 | 5,595 |
Deposits held in domestic offices | $64,793,000 | 5,585 |
Individuals, partnerships, and corporations | $53,368,000 | 6,071 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $11,425,000 | 1,399 |
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 | $20,020,000 | 4,250 |
Demand deposits | $8,108,000 | 4,933 |
Nontransaction accounts | $44,773,000 | 4,797 |
Money market deposit accounts (MMDAs) | $5,177,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 6,656 |
Total time deposits | $36,374,000 | 4,072 |
Total time and savings deposits | $56,685,000 | 5,468 |
Noninterest-bearing deposits | $8,108,000 | 5,192 |
Interest-bearing deposits | $56,685,000 | 5,532 |
Retail deposits | $52,980,000 | 5,960 |
Estimated insured deposits | $51,403,000 | 6,062 |
IRAs and Keogh plan accounts | $5,168,000 | 4,394 |
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 | $51,157,000 | 6,699 |
Deposits held in domestic offices | $51,157,000 | 6,692 |
Individuals, partnerships, and corporations | $48,785,000 | 6,501 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,372,000 | 5,512 |
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 | $13,677,000 | 5,920 |
Demand deposits | $6,457,000 | 5,873 |
Nontransaction accounts | $37,480,000 | 5,376 |
Money market deposit accounts (MMDAs) | $5,070,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 6,833 |
Total time deposits | $28,822,000 | 4,530 |
Total time and savings deposits | $44,700,000 | 6,514 |
Noninterest-bearing deposits | $6,457,000 | 6,155 |
Interest-bearing deposits | $44,700,000 | 6,587 |
Retail deposits | $44,519,000 | 6,834 |
Estimated insured deposits | $47,123,000 | 6,518 |
IRAs and Keogh plan accounts | $4,658,000 | 4,690 |
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 | $50,146,000 | 7,041 |
Deposits held in domestic offices | $50,146,000 | 7,033 |
Individuals, partnerships, and corporations | $50,084,000 | 6,579 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $62,000 | 10,339 |
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 | $13,174,000 | 6,199 |
Demand deposits | $8,800,000 | 4,644 |
Nontransaction accounts | $36,972,000 | 5,545 |
Money market deposit accounts (MMDAs) | $5,760,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 7,538 |
Total time deposits | $28,031,000 | 4,542 |
Total time and savings deposits | $41,346,000 | 7,081 |
Noninterest-bearing deposits | $8,800,000 | 4,900 |
Interest-bearing deposits | $41,346,000 | 7,223 |
Retail deposits | $43,714,000 | 7,268 |
Estimated insured deposits | $42,888,000 | 7,266 |
IRAs and Keogh plan accounts | $4,556,000 | 4,998 |
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 | $52,675,000 | 6,940 |
Deposits held in domestic offices | $52,675,000 | 6,933 |
Individuals, partnerships, and corporations | $52,608,000 | 6,619 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $67,000 | 10,690 |
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 | $15,730,000 | 5,276 |
Demand deposits | $7,008,000 | 5,417 |
Nontransaction accounts | $36,945,000 | 5,623 |
Money market deposit accounts (MMDAs) | $5,646,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 7,961 |
Total time deposits | $28,677,000 | 4,663 |
Total time and savings deposits | $45,667,000 | 6,957 |
Noninterest-bearing deposits | $7,008,000 | 5,791 |
Interest-bearing deposits | $45,667,000 | 6,951 |
Retail deposits | $46,388,000 | 7,112 |
Estimated insured deposits | $47,197,000 | 6,992 |
IRAs and Keogh plan accounts | $4,515,000 | 5,300 |
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 |