Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2009-09-30 | Rank | |
Total deposits | $157,149,000 | 3,345 |
Deposits held in domestic offices | $157,149,000 | 3,344 |
Individuals, partnerships, and corporations | $141,499,000 | 3,344 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,650,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,082,000 | 2,523 |
Demand deposits | $25,722,000 | 1,910 |
Nontransaction accounts | $118,067,000 | 3,354 |
Money market deposit accounts (MMDAs) | $13,679,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $32,070,000 | 1,844 |
Total time deposits | $72,317,000 | 3,511 |
Total time and savings deposits | $131,427,000 | 3,432 |
Noninterest-bearing deposits | $26,225,000 | 2,442 |
Interest-bearing deposits | $130,924,000 | 3,442 |
Retail deposits | $138,564,000 | 3,008 |
Estimated insured deposits | $142,727,000 | 3,179 |
IRAs and Keogh plan accounts | $6,493,000 | 3,736 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $172,635,000 | 3,110 |
Deposits held in domestic offices | $172,635,000 | 3,108 |
Individuals, partnerships, and corporations | $150,657,000 | 3,188 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,978,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,635,000 | 2,564 |
Demand deposits | $27,872,000 | 1,742 |
Nontransaction accounts | $134,000,000 | 3,073 |
Money market deposit accounts (MMDAs) | $14,896,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $33,904,000 | 1,783 |
Total time deposits | $85,200,000 | 3,111 |
Total time and savings deposits | $144,763,000 | 3,183 |
Noninterest-bearing deposits | $28,374,000 | 2,273 |
Interest-bearing deposits | $144,261,000 | 3,176 |
Retail deposits | $144,194,000 | 2,921 |
Estimated insured deposits | $137,292,000 | 2,899 |
IRAs and Keogh plan accounts | $7,044,000 | 3,536 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $175,586,000 | 3,075 |
Deposits held in domestic offices | $175,586,000 | 3,073 |
Individuals, partnerships, and corporations | $151,837,000 | 3,148 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,749,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,231,000 | 2,903 |
Demand deposits | $26,777,000 | 1,808 |
Nontransaction accounts | $141,355,000 | 2,951 |
Money market deposit accounts (MMDAs) | $16,876,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $35,096,000 | 1,736 |
Total time deposits | $89,383,000 | 3,003 |
Total time and savings deposits | $148,809,000 | 3,123 |
Noninterest-bearing deposits | $27,165,000 | 2,377 |
Interest-bearing deposits | $148,422,000 | 3,104 |
Retail deposits | $144,052,000 | 2,914 |
Estimated insured deposits | $134,543,000 | 2,956 |
IRAs and Keogh plan accounts | $6,835,000 | 3,533 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $174,304,000 | 3,033 |
Deposits held in domestic offices | $174,304,000 | 3,031 |
Individuals, partnerships, and corporations | $147,870,000 | 3,164 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $26,434,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,517,000 | 2,509 |
Demand deposits | $29,011,000 | 1,619 |
Nontransaction accounts | $135,787,000 | 2,987 |
Money market deposit accounts (MMDAs) | $16,902,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $32,886,000 | 1,748 |
Total time deposits | $85,998,000 | 3,047 |
Total time and savings deposits | $145,293,000 | 3,114 |
Noninterest-bearing deposits | $29,366,000 | 2,187 |
Interest-bearing deposits | $144,938,000 | 3,090 |
Retail deposits | $142,746,000 | 2,890 |
Estimated insured deposits | $134,099,000 | 2,920 |
IRAs and Keogh plan accounts | $6,648,000 | 3,516 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $175,717,000 | 2,980 |
Deposits held in domestic offices | $175,717,000 | 2,977 |
Individuals, partnerships, and corporations | $141,593,000 | 3,256 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $34,124,000 | 908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,228,000 | 2,764 |
Demand deposits | $26,781,000 | 1,762 |
Nontransaction accounts | $141,489,000 | 2,868 |
Money market deposit accounts (MMDAs) | $16,950,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $37,917,000 | 1,652 |
Total time deposits | $86,622,000 | 2,962 |
Total time and savings deposits | $148,936,000 | 2,998 |
Noninterest-bearing deposits | $27,109,000 | 2,322 |
Interest-bearing deposits | $148,608,000 | 2,979 |
Retail deposits | $134,378,000 | 3,028 |
Estimated insured deposits | $126,369,000 | 3,044 |
IRAs and Keogh plan accounts | $5,089,000 | 4,089 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $169,991,000 | 3,044 |
Deposits held in domestic offices | $169,991,000 | 3,041 |
Individuals, partnerships, and corporations | $145,088,000 | 3,203 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $24,903,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,418,000 | 2,739 |
Demand deposits | $27,387,000 | 1,787 |
Nontransaction accounts | $134,573,000 | 2,969 |
Money market deposit accounts (MMDAs) | $18,256,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $36,299,000 | 1,693 |
Total time deposits | $80,018,000 | 3,120 |
Total time and savings deposits | $142,604,000 | 3,110 |
Noninterest-bearing deposits | $28,426,000 | 2,292 |
Interest-bearing deposits | $141,565,000 | 3,093 |
Retail deposits | $129,186,000 | 3,125 |
Estimated insured deposits | $121,278,000 | 3,102 |
IRAs and Keogh plan accounts | $5,185,000 | 4,025 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $171,389,000 | 3,017 |
Deposits held in domestic offices | $171,389,000 | 3,014 |
Individuals, partnerships, and corporations | $142,238,000 | 3,275 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $29,151,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,523,000 | 2,827 |
Demand deposits | $26,543,000 | 1,838 |
Nontransaction accounts | $136,866,000 | 2,940 |
Money market deposit accounts (MMDAs) | $17,906,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $35,279,000 | 1,690 |
Total time deposits | $83,681,000 | 3,015 |
Total time and savings deposits | $144,846,000 | 3,076 |
Noninterest-bearing deposits | $27,718,000 | 2,291 |
Interest-bearing deposits | $143,671,000 | 3,076 |
Retail deposits | $128,504,000 | 3,141 |
Estimated insured deposits | $120,334,000 | 3,135 |
IRAs and Keogh plan accounts | $5,435,000 | 3,909 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $167,235,000 | 3,057 |
Deposits held in domestic offices | $167,235,000 | 3,055 |
Individuals, partnerships, and corporations | $139,998,000 | 3,274 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $27,237,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,884,000 | 2,802 |
Demand deposits | $26,341,000 | 1,901 |
Nontransaction accounts | $132,351,000 | 2,971 |
Money market deposit accounts (MMDAs) | $16,629,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $33,287,000 | 1,717 |
Total time deposits | $82,435,000 | 3,013 |
Total time and savings deposits | $140,894,000 | 3,107 |
Noninterest-bearing deposits | $26,434,000 | 2,430 |
Interest-bearing deposits | $140,801,000 | 3,086 |
Retail deposits | $126,025,000 | 3,153 |
Estimated insured deposits | $122,346,000 | 3,036 |
IRAs and Keogh plan accounts | $5,338,000 | 3,924 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $168,368,000 | 2,997 |
Deposits held in domestic offices | $168,368,000 | 2,994 |
Individuals, partnerships, and corporations | $139,563,000 | 3,264 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $28,805,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,389,000 | 2,670 |
Demand deposits | $26,735,000 | 1,824 |
Nontransaction accounts | $132,979,000 | 2,928 |
Money market deposit accounts (MMDAs) | $16,883,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $34,037,000 | 1,697 |
Total time deposits | $82,059,000 | 3,013 |
Total time and savings deposits | $141,633,000 | 3,063 |
Noninterest-bearing deposits | $26,816,000 | 2,358 |
Interest-bearing deposits | $141,552,000 | 3,039 |
Retail deposits | $126,974,000 | 3,096 |
Estimated insured deposits | $122,356,000 | 3,015 |
IRAs and Keogh plan accounts | $5,247,000 | 3,973 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $177,736,000 | 2,875 |
Deposits held in domestic offices | $177,736,000 | 2,873 |
Individuals, partnerships, and corporations | $145,909,000 | 3,157 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $31,827,000 | 905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,624,000 | 2,739 |
Demand deposits | $28,762,000 | 1,823 |
Nontransaction accounts | $141,112,000 | 2,805 |
Money market deposit accounts (MMDAs) | $16,403,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $34,572,000 | 1,700 |
Total time deposits | $90,137,000 | 2,782 |
Total time and savings deposits | $148,974,000 | 2,928 |
Noninterest-bearing deposits | $28,962,000 | 2,322 |
Interest-bearing deposits | $148,774,000 | 2,912 |
Retail deposits | $131,203,000 | 3,028 |
Estimated insured deposits | $129,392,000 | 2,890 |
IRAs and Keogh plan accounts | $5,278,000 | 3,964 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $179,326,000 | 2,844 |
Deposits held in domestic offices | $179,326,000 | 2,841 |
Individuals, partnerships, and corporations | $141,659,000 | 3,240 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $37,667,000 | 767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,318,000 | 2,837 |
Demand deposits | $27,811,000 | 1,942 |
Nontransaction accounts | $143,008,000 | 2,766 |
Money market deposit accounts (MMDAs) | $16,323,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $35,544,000 | 1,666 |
Total time deposits | $91,141,000 | 2,734 |
Total time and savings deposits | $151,515,000 | 2,875 |
Noninterest-bearing deposits | $27,877,000 | 2,400 |
Interest-bearing deposits | $151,449,000 | 2,861 |
Retail deposits | $131,374,000 | 3,054 |
Estimated insured deposits | $128,495,000 | 2,904 |
IRAs and Keogh plan accounts | $5,111,000 | 3,995 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $181,933,000 | 2,798 |
Deposits held in domestic offices | $181,933,000 | 2,795 |
Individuals, partnerships, and corporations | $142,978,000 | 3,182 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $38,955,000 | 728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,411,000 | 2,777 |
Demand deposits | $28,678,000 | 1,943 |
Nontransaction accounts | $144,522,000 | 2,697 |
Money market deposit accounts (MMDAs) | $17,231,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $34,808,000 | 1,651 |
Total time deposits | $92,483,000 | 2,632 |
Total time and savings deposits | $153,255,000 | 2,812 |
Noninterest-bearing deposits | $28,724,000 | 2,403 |
Interest-bearing deposits | $153,209,000 | 2,803 |
Retail deposits | $132,014,000 | 2,944 |
Estimated insured deposits | $128,774,000 | 2,843 |
IRAs and Keogh plan accounts | $5,174,000 | 3,932 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $182,403,000 | 2,738 |
Deposits held in domestic offices | $182,403,000 | 2,735 |
Individuals, partnerships, and corporations | $139,947,000 | 3,196 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $42,456,000 | 632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,177,000 | 2,833 |
Demand deposits | $27,363,000 | 2,022 |
Nontransaction accounts | $146,226,000 | 2,648 |
Money market deposit accounts (MMDAs) | $16,356,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $38,212,000 | 1,570 |
Total time deposits | $91,658,000 | 2,615 |
Total time and savings deposits | $155,040,000 | 2,753 |
Noninterest-bearing deposits | $27,479,000 | 2,459 |
Interest-bearing deposits | $154,924,000 | 2,737 |
Retail deposits | $133,369,000 | 2,880 |
Estimated insured deposits | $129,177,000 | 2,807 |
IRAs and Keogh plan accounts | $5,219,000 | 3,883 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $180,630,000 | 2,749 |
Deposits held in domestic offices | $180,630,000 | 2,746 |
Individuals, partnerships, and corporations | $151,189,000 | 2,966 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $29,441,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,944,000 | 2,771 |
Demand deposits | $30,894,000 | 1,865 |
Nontransaction accounts | $141,686,000 | 2,650 |
Money market deposit accounts (MMDAs) | $17,775,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $38,415,000 | 1,565 |
Total time deposits | $85,496,000 | 2,678 |
Total time and savings deposits | $149,736,000 | 2,805 |
Noninterest-bearing deposits | $31,123,000 | 2,240 |
Interest-bearing deposits | $149,507,000 | 2,798 |
Retail deposits | $138,097,000 | 2,797 |
Estimated insured deposits | $133,330,000 | 2,717 |
IRAs and Keogh plan accounts | $5,337,000 | 3,798 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $185,587,000 | 2,683 |
Deposits held in domestic offices | $185,587,000 | 2,680 |
Individuals, partnerships, and corporations | $154,847,000 | 2,887 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $30,739,000 | 859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,378,000 | 2,608 |
Demand deposits | $33,309,000 | 1,741 |
Nontransaction accounts | $143,209,000 | 2,594 |
Money market deposit accounts (MMDAs) | $18,425,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $40,773,000 | 1,520 |
Total time deposits | $84,011,000 | 2,660 |
Total time and savings deposits | $152,278,000 | 2,745 |
Noninterest-bearing deposits | $33,679,000 | 2,094 |
Interest-bearing deposits | $151,908,000 | 2,745 |
Retail deposits | $143,783,000 | 2,694 |
Estimated insured deposits | $133,935,000 | 2,691 |
IRAs and Keogh plan accounts | $4,836,000 | 4,003 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $173,318,000 | 2,830 |
Deposits held in domestic offices | $173,318,000 | 2,825 |
Individuals, partnerships, and corporations | $146,421,000 | 3,012 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $26,884,000 | 996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,758,000 | 2,936 |
Demand deposits | $29,743,000 | 2,065 |
Nontransaction accounts | $134,560,000 | 2,680 |
Money market deposit accounts (MMDAs) | $18,905,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $38,617,000 | 1,567 |
Total time deposits | $77,038,000 | 2,768 |
Total time and savings deposits | $143,575,000 | 2,849 |
Noninterest-bearing deposits | $30,030,000 | 2,375 |
Interest-bearing deposits | $143,288,000 | 2,848 |
Retail deposits | $136,861,000 | 2,825 |
Estimated insured deposits | $115,443,000 | 3,037 |
IRAs and Keogh plan accounts | $4,623,000 | 4,091 |
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 | $180,405,000 | 2,662 |
Deposits held in domestic offices | $180,405,000 | 2,657 |
Individuals, partnerships, and corporations | $149,026,000 | 2,901 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $31,379,000 | 807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,361,000 | 2,783 |
Demand deposits | $30,652,000 | 1,999 |
Nontransaction accounts | $140,044,000 | 2,556 |
Money market deposit accounts (MMDAs) | $20,874,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $41,449,000 | 1,495 |
Total time deposits | $77,719,000 | 2,710 |
Total time and savings deposits | $149,753,000 | 2,692 |
Noninterest-bearing deposits | $31,453,000 | 2,246 |
Interest-bearing deposits | $148,952,000 | 2,692 |
Retail deposits | $142,938,000 | 2,659 |
Estimated insured deposits | $115,677,000 | 3,001 |
IRAs and Keogh plan accounts | $4,632,000 | 4,101 |
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 | $174,268,000 | 2,703 |
Deposits held in domestic offices | $174,268,000 | 2,700 |
Individuals, partnerships, and corporations | $148,698,000 | 2,844 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $25,570,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,838,000 | 2,617 |
Demand deposits | $34,078,000 | 1,755 |
Nontransaction accounts | $131,430,000 | 2,633 |
Money market deposit accounts (MMDAs) | $22,596,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $42,760,000 | 1,457 |
Total time deposits | $66,074,000 | 3,032 |
Total time and savings deposits | $140,190,000 | 2,802 |
Noninterest-bearing deposits | $35,592,000 | 1,939 |
Interest-bearing deposits | $138,676,000 | 2,832 |
Retail deposits | $143,263,000 | 2,636 |
Estimated insured deposits | $114,085,000 | 3,008 |
IRAs and Keogh plan accounts | $4,598,000 | 4,097 |
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 | $166,397,000 | 2,802 |
Deposits held in domestic offices | $166,397,000 | 2,797 |
Individuals, partnerships, and corporations | $130,340,000 | 3,184 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $36,057,000 | 691 |
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 | $40,975,000 | 2,767 |
Demand deposits | $31,884,000 | 1,849 |
Nontransaction accounts | $125,422,000 | 2,710 |
Money market deposit accounts (MMDAs) | $26,129,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $41,775,000 | 1,486 |
Total time deposits | $57,518,000 | 3,345 |
Total time and savings deposits | $134,513,000 | 2,893 |
Noninterest-bearing deposits | $32,434,000 | 2,077 |
Interest-bearing deposits | $133,963,000 | 2,898 |
Retail deposits | $144,059,000 | 2,627 |
Estimated insured deposits | $111,746,000 | 3,084 |
IRAs and Keogh plan accounts | $4,321,000 | 4,266 |
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 | $176,570,000 | 2,643 |
Deposits held in domestic offices | $176,570,000 | 2,638 |
Individuals, partnerships, and corporations | $155,585,000 | 2,724 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $20,985,000 | 1,244 |
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 | $43,424,000 | 2,653 |
Demand deposits | $31,857,000 | 1,857 |
Nontransaction accounts | $133,146,000 | 2,565 |
Money market deposit accounts (MMDAs) | $29,376,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $45,733,000 | 1,391 |
Total time deposits | $58,037,000 | 3,279 |
Total time and savings deposits | $144,713,000 | 2,735 |
Noninterest-bearing deposits | $33,715,000 | 1,978 |
Interest-bearing deposits | $142,855,000 | 2,760 |
Retail deposits | $152,306,000 | 2,507 |
Estimated insured deposits | $100,998,000 | 3,346 |
IRAs and Keogh plan accounts | $4,296,000 | 4,296 |
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 | $166,913,000 | 2,761 |
Deposits held in domestic offices | $166,913,000 | 2,755 |
Individuals, partnerships, and corporations | $144,459,000 | 2,877 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $22,453,000 | 1,149 |
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 | $41,170,000 | 2,708 |
Demand deposits | $30,784,000 | 1,878 |
Nontransaction accounts | $125,743,000 | 2,648 |
Money market deposit accounts (MMDAs) | $25,938,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $40,544,000 | 1,513 |
Total time deposits | $59,261,000 | 3,205 |
Total time and savings deposits | $136,129,000 | 2,820 |
Noninterest-bearing deposits | $31,296,000 | 2,105 |
Interest-bearing deposits | $135,617,000 | 2,838 |
Retail deposits | $142,398,000 | 2,613 |
Estimated insured deposits | $104,498,000 | 3,223 |
IRAs and Keogh plan accounts | $4,297,000 | 4,313 |
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 | $162,021,000 | 2,789 |
Deposits held in domestic offices | $162,021,000 | 2,784 |
Individuals, partnerships, and corporations | $139,794,000 | 2,938 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $22,227,000 | 1,146 |
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 | $40,270,000 | 2,783 |
Demand deposits | $29,969,000 | 1,939 |
Nontransaction accounts | $121,751,000 | 2,703 |
Money market deposit accounts (MMDAs) | $29,605,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $38,000,000 | 1,555 |
Total time deposits | $54,146,000 | 3,436 |
Total time and savings deposits | $132,052,000 | 2,879 |
Noninterest-bearing deposits | $30,537,000 | 2,120 |
Interest-bearing deposits | $131,484,000 | 2,901 |
Retail deposits | $136,687,000 | 2,709 |
Estimated insured deposits | $100,800,000 | 3,352 |
IRAs and Keogh plan accounts | $3,749,000 | 4,738 |
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 | $158,222,000 | 2,833 |
Deposits held in domestic offices | $158,222,000 | 2,829 |
Individuals, partnerships, and corporations | $131,310,000 | 3,079 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $26,912,000 | 923 |
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 | $35,237,000 | 3,155 |
Demand deposits | $26,790,000 | 2,112 |
Nontransaction accounts | $122,985,000 | 2,676 |
Money market deposit accounts (MMDAs) | $28,450,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $39,210,000 | 1,504 |
Total time deposits | $55,325,000 | 3,405 |
Total time and savings deposits | $131,432,000 | 2,888 |
Noninterest-bearing deposits | $27,382,000 | 2,269 |
Interest-bearing deposits | $130,840,000 | 2,915 |
Retail deposits | $129,136,000 | 2,824 |
Estimated insured deposits | $93,452,000 | 3,587 |
IRAs and Keogh plan accounts | $3,687,000 | 4,791 |
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 | $154,482,000 | 2,881 |
Deposits held in domestic offices | $154,482,000 | 2,877 |
Individuals, partnerships, and corporations | $133,839,000 | 3,010 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $20,643,000 | 1,225 |
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 | $36,897,000 | 2,723 |
Demand deposits | $27,092,000 | 1,939 |
Nontransaction accounts | $117,585,000 | 2,381 |
Money market deposit accounts (MMDAs) | $27,296,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $39,614,000 | 1,264 |
Total time deposits | $50,675,000 | 3,166 |
Total time and savings deposits | $127,390,000 | 2,976 |
Noninterest-bearing deposits | $27,408,000 | 2,253 |
Interest-bearing deposits | $127,074,000 | 2,964 |
Retail deposits | $131,159,000 | 2,777 |
Estimated insured deposits | $95,035,000 | 3,538 |
IRAs and Keogh plan accounts | $3,624,000 | 4,859 |
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 | $153,484,000 | 2,890 |
Deposits held in domestic offices | $153,484,000 | 2,888 |
Individuals, partnerships, and corporations | $128,654,000 | 3,112 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $24,830,000 | 948 |
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 | $38,351,000 | 2,544 |
Demand deposits | $27,017,000 | 1,916 |
Nontransaction accounts | $115,133,000 | 2,443 |
Money market deposit accounts (MMDAs) | $22,513,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $40,757,000 | 1,239 |
Total time deposits | $51,863,000 | 3,140 |
Total time and savings deposits | $126,467,000 | 2,985 |
Noninterest-bearing deposits | $27,584,000 | 2,212 |
Interest-bearing deposits | $125,900,000 | 2,994 |
Retail deposits | $129,106,000 | 2,835 |
Estimated insured deposits | $97,556,000 | 3,457 |
IRAs and Keogh plan accounts | $3,572,000 | 4,955 |
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 | $154,109,000 | 2,881 |
Deposits held in domestic offices | $154,109,000 | 2,878 |
Individuals, partnerships, and corporations | $128,779,000 | 3,099 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $25,330,000 | 897 |
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 | $36,598,000 | 2,667 |
Demand deposits | $28,868,000 | 1,785 |
Nontransaction accounts | $117,511,000 | 2,378 |
Money market deposit accounts (MMDAs) | $20,431,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $40,346,000 | 1,227 |
Total time deposits | $56,734,000 | 2,927 |
Total time and savings deposits | $125,241,000 | 2,981 |
Noninterest-bearing deposits | $30,722,000 | 1,989 |
Interest-bearing deposits | $123,387,000 | 3,018 |
Retail deposits | $126,735,000 | 2,875 |
Estimated insured deposits | $98,389,000 | 3,432 |
IRAs and Keogh plan accounts | $3,506,000 | 5,005 |
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 | $148,653,000 | 2,954 |
Deposits held in domestic offices | $148,653,000 | 2,949 |
Individuals, partnerships, and corporations | $120,502,000 | 3,252 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $28,150,000 | 814 |
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 | $33,006,000 | 2,853 |
Demand deposits | $25,068,000 | 1,945 |
Nontransaction accounts | $115,647,000 | 2,388 |
Money market deposit accounts (MMDAs) | $18,185,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $39,611,000 | 1,211 |
Total time deposits | $57,851,000 | 2,877 |
Total time and savings deposits | $123,585,000 | 3,008 |
Noninterest-bearing deposits | $25,499,000 | 2,228 |
Interest-bearing deposits | $123,154,000 | 3,016 |
Retail deposits | $118,022,000 | 3,029 |
Estimated insured deposits | $93,993,000 | 3,551 |
IRAs and Keogh plan accounts | $2,951,000 | 5,431 |
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 | $135,334,000 | 3,136 |
Deposits held in domestic offices | $135,334,000 | 3,132 |
Individuals, partnerships, and corporations | $114,135,000 | 3,340 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $21,198,000 | 1,093 |
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 | $32,623,000 | 2,881 |
Demand deposits | $24,201,000 | 2,016 |
Nontransaction accounts | $102,711,000 | 2,593 |
Money market deposit accounts (MMDAs) | $15,874,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $36,174,000 | 1,242 |
Total time deposits | $50,663,000 | 3,219 |
Total time and savings deposits | $111,133,000 | 3,214 |
Noninterest-bearing deposits | $24,225,000 | 2,302 |
Interest-bearing deposits | $111,109,000 | 3,220 |
Retail deposits | $111,192,000 | 3,138 |
Estimated insured deposits | $93,250,000 | 3,541 |
IRAs and Keogh plan accounts | $2,665,000 | 5,702 |
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 | $114,271,000 | 3,494 |
Deposits held in domestic offices | $114,271,000 | 3,489 |
Individuals, partnerships, and corporations | $97,081,000 | 3,760 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,190,000 | 1,267 |
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 | $29,978,000 | 3,021 |
Demand deposits | $22,035,000 | 2,180 |
Nontransaction accounts | $84,293,000 | 2,948 |
Money market deposit accounts (MMDAs) | $13,161,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $32,212,000 | 1,223 |
Total time deposits | $38,920,000 | 4,030 |
Total time and savings deposits | $92,236,000 | 3,671 |
Noninterest-bearing deposits | $22,191,000 | 2,393 |
Interest-bearing deposits | $92,080,000 | 3,692 |
Retail deposits | $95,488,000 | 3,467 |
Estimated insured deposits | $87,915,000 | 3,666 |
IRAs and Keogh plan accounts | $2,573,000 | 5,764 |
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 | $96,707,000 | 3,907 |
Deposits held in domestic offices | $96,707,000 | 3,903 |
Individuals, partnerships, and corporations | $85,963,000 | 3,998 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,744,000 | 1,929 |
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 | $26,225,000 | 3,227 |
Demand deposits | $19,176,000 | 2,349 |
Nontransaction accounts | $70,482,000 | 3,340 |
Money market deposit accounts (MMDAs) | $6,048,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $28,230,000 | 1,217 |
Total time deposits | $36,204,000 | 4,231 |
Total time and savings deposits | $77,531,000 | 4,075 |
Noninterest-bearing deposits | $19,191,000 | 2,572 |
Interest-bearing deposits | $77,516,000 | 4,112 |
Retail deposits | $83,632,000 | 3,774 |
Estimated insured deposits | $82,348,000 | 3,799 |
IRAs and Keogh plan accounts | $2,329,000 | 6,020 |
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 | $88,433,000 | 4,173 |
Deposits held in domestic offices | $88,433,000 | 4,168 |
Individuals, partnerships, and corporations | $81,697,000 | 4,151 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $6,726,000 | 2,808 |
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 | $23,961,000 | 3,518 |
Demand deposits | $16,680,000 | 2,689 |
Nontransaction accounts | $64,472,000 | 3,544 |
Money market deposit accounts (MMDAs) | $5,986,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $28,924,000 | 1,253 |
Total time deposits | $29,562,000 | 4,778 |
Total time and savings deposits | $71,753,000 | 4,344 |
Noninterest-bearing deposits | $16,965,000 | 2,850 |
Interest-bearing deposits | $71,468,000 | 4,393 |
Retail deposits | $78,659,000 | 4,005 |
Estimated insured deposits | $76,149,000 | 4,082 |
IRAs and Keogh plan accounts | $2,529,000 | 5,996 |
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 | $81,092,000 | 4,489 |
Deposits held in domestic offices | $81,092,000 | 4,483 |
Individuals, partnerships, and corporations | $74,728,000 | 4,488 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,364,000 | 2,768 |
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 | $20,748,000 | 4,049 |
Demand deposits | $14,461,000 | 3,131 |
Nontransaction accounts | $60,344,000 | 3,710 |
Money market deposit accounts (MMDAs) | $5,228,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $28,089,000 | 1,284 |
Total time deposits | $27,027,000 | 5,127 |
Total time and savings deposits | $66,631,000 | 4,609 |
Noninterest-bearing deposits | $14,461,000 | 3,332 |
Interest-bearing deposits | $66,631,000 | 4,646 |
Retail deposits | $72,747,000 | 4,323 |
Estimated insured deposits | $71,812,000 | 4,339 |
IRAs and Keogh plan accounts | $2,695,000 | 5,934 |
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 | $67,575,000 | 5,172 |
Deposits held in domestic offices | $67,575,000 | 5,168 |
Individuals, partnerships, and corporations | $64,284,000 | 5,030 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,291,000 | 4,620 |
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 | $17,860,000 | 4,495 |
Demand deposits | $12,378,000 | 3,439 |
Nontransaction accounts | $49,715,000 | 4,316 |
Money market deposit accounts (MMDAs) | $3,653,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $25,391,000 | 1,414 |
Total time deposits | $20,671,000 | 6,097 |
Total time and savings deposits | $55,197,000 | 5,329 |
Noninterest-bearing deposits | $12,378,000 | 3,645 |
Interest-bearing deposits | $55,197,000 | 5,384 |
Retail deposits | $63,515,000 | 4,847 |
Estimated insured deposits | $61,767,000 | 4,934 |
IRAs and Keogh plan accounts | $2,757,000 | 6,061 |
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 | $64,484,000 | 5,527 |
Deposits held in domestic offices | $64,484,000 | 5,519 |
Individuals, partnerships, and corporations | $61,567,000 | 5,351 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $2,908,000 | 4,916 |
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 | $16,934,000 | 4,828 |
Demand deposits | $11,698,000 | 3,737 |
Nontransaction accounts | $47,550,000 | 4,533 |
Money market deposit accounts (MMDAs) | $3,392,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $23,597,000 | 1,596 |
Total time deposits | $20,561,000 | 6,245 |
Total time and savings deposits | $52,786,000 | 5,659 |
Noninterest-bearing deposits | $11,698,000 | 3,937 |
Interest-bearing deposits | $52,786,000 | 5,725 |
Retail deposits | $60,939,000 | 5,197 |
Estimated insured deposits | $60,529,000 | 5,194 |
IRAs and Keogh plan accounts | $2,688,000 | 6,438 |
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 | $62,223,000 | 5,766 |
Deposits held in domestic offices | $62,223,000 | 5,756 |
Individuals, partnerships, and corporations | $57,863,000 | 5,699 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $4,353,000 | 3,711 |
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 | $15,741,000 | 5,156 |
Demand deposits | $10,832,000 | 3,984 |
Nontransaction accounts | $46,482,000 | 4,664 |
Money market deposit accounts (MMDAs) | $2,581,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $22,934,000 | 1,703 |
Total time deposits | $20,967,000 | 6,225 |
Total time and savings deposits | $51,391,000 | 5,879 |
Noninterest-bearing deposits | $10,832,000 | 4,188 |
Interest-bearing deposits | $51,391,000 | 5,958 |
Retail deposits | $57,925,000 | 5,543 |
Estimated insured deposits | $57,861,000 | 5,520 |
IRAs and Keogh plan accounts | $2,974,000 | 6,288 |
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 | $56,657,000 | 6,213 |
Deposits held in domestic offices | $56,657,000 | 6,207 |
Individuals, partnerships, and corporations | $54,530,000 | 6,001 |
U.S. Government | $43,000 | 4,834 |
States and political subdivisions in the U.S. | $2,084,000 | 5,898 |
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 | $14,029,000 | 5,820 |
Demand deposits | $9,293,000 | 4,500 |
Nontransaction accounts | $42,628,000 | 4,871 |
Money market deposit accounts (MMDAs) | $2,423,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $23,663,000 | 1,844 |
Total time deposits | $16,542,000 | 6,801 |
Total time and savings deposits | $47,364,000 | 6,272 |
Noninterest-bearing deposits | $9,293,000 | 4,727 |
Interest-bearing deposits | $47,364,000 | 6,340 |
Retail deposits | $54,083,000 | 5,935 |
Estimated insured deposits | $53,593,000 | 5,903 |
IRAs and Keogh plan accounts | $3,026,000 | 6,249 |
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 | $60,647,000 | 6,061 |
Deposits held in domestic offices | $60,647,000 | 6,053 |
Individuals, partnerships, and corporations | $55,097,000 | 6,097 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $5,543,000 | 2,815 |
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 | $13,661,000 | 6,053 |
Demand deposits | $7,883,000 | 5,086 |
Nontransaction accounts | $46,986,000 | 4,538 |
Money market deposit accounts (MMDAs) | $2,902,000 | 7,694 |
Other savings deposits (excluding MMDAs) | $25,405,000 | 1,837 |
Total time deposits | $18,679,000 | 6,277 |
Total time and savings deposits | $52,764,000 | 5,932 |
Noninterest-bearing deposits | $7,883,000 | 5,357 |
Interest-bearing deposits | $52,764,000 | 6,059 |
Retail deposits | $55,838,000 | 6,005 |
Estimated insured deposits | $53,728,000 | 6,118 |
IRAs and Keogh plan accounts | $3,180,000 | 6,346 |
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 | $54,910,000 | 6,719 |
Deposits held in domestic offices | $54,910,000 | 6,710 |
Individuals, partnerships, and corporations | $51,190,000 | 6,755 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $3,705,000 | 3,855 |
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 | $12,697,000 | 6,252 |
Demand deposits | $7,474,000 | 5,137 |
Nontransaction accounts | $42,213,000 | 5,020 |
Money market deposit accounts (MMDAs) | $2,787,000 | 8,034 |
Other savings deposits (excluding MMDAs) | $21,776,000 | 1,977 |
Total time deposits | $17,650,000 | 6,774 |
Total time and savings deposits | $47,436,000 | 6,758 |
Noninterest-bearing deposits | $7,474,000 | 5,498 |
Interest-bearing deposits | $47,436,000 | 6,751 |
Retail deposits | $51,726,000 | 6,538 |
Estimated insured deposits | $50,571,000 | 6,611 |
IRAs and Keogh plan accounts | $3,260,000 | 6,556 |
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 |