Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2006-06-30 | Rank | |
Total deposits | $94,955,000 | 4,519 |
Deposits held in domestic offices | $94,955,000 | 4,514 |
Individuals, partnerships, and corporations | $85,597,000 | 4,540 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $9,355,000 | 2,627 |
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 | $34,345,000 | 3,155 |
Demand deposits | $17,863,000 | 3,251 |
Nontransaction accounts | $60,610,000 | 4,841 |
Money market deposit accounts (MMDAs) | $5,874,000 | 5,449 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 3,641 |
Total time deposits | $44,763,000 | 4,459 |
Total time and savings deposits | $77,092,000 | 4,581 |
Noninterest-bearing deposits | $17,873,000 | 3,525 |
Interest-bearing deposits | $77,082,000 | 4,609 |
Retail deposits | $83,972,000 | 4,156 |
Estimated insured deposits | $79,484,000 | 4,181 |
IRAs and Keogh plan accounts | $6,060,000 | 3,482 |
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 | $99,170,000 | 4,402 |
Deposits held in domestic offices | $99,170,000 | 4,397 |
Individuals, partnerships, and corporations | $84,937,000 | 4,553 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $14,230,000 | 1,900 |
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 | $33,267,000 | 3,327 |
Demand deposits | $16,063,000 | 3,624 |
Nontransaction accounts | $65,903,000 | 4,584 |
Money market deposit accounts (MMDAs) | $6,787,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,675 |
Total time deposits | $48,908,000 | 4,149 |
Total time and savings deposits | $83,107,000 | 4,360 |
Noninterest-bearing deposits | $16,063,000 | 3,847 |
Interest-bearing deposits | $83,107,000 | 4,377 |
Retail deposits | $83,221,000 | 4,205 |
Estimated insured deposits | $78,052,000 | 4,204 |
IRAs and Keogh plan accounts | $6,123,000 | 3,398 |
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 | $91,768,000 | 4,616 |
Deposits held in domestic offices | $91,768,000 | 4,613 |
Individuals, partnerships, and corporations | $85,919,000 | 4,498 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $5,840,000 | 3,612 |
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 | $34,175,000 | 3,319 |
Demand deposits | $15,824,000 | 3,735 |
Nontransaction accounts | $57,593,000 | 4,935 |
Money market deposit accounts (MMDAs) | $6,593,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $10,114,000 | 3,687 |
Total time deposits | $40,885,000 | 4,607 |
Total time and savings deposits | $75,944,000 | 4,593 |
Noninterest-bearing deposits | $15,824,000 | 3,931 |
Interest-bearing deposits | $75,944,000 | 4,614 |
Retail deposits | $83,461,000 | 4,188 |
Estimated insured deposits | $71,318,000 | 4,465 |
IRAs and Keogh plan accounts | $6,346,000 | 3,302 |
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 | $103,125,000 | 4,191 |
Deposits held in domestic offices | $103,125,000 | 4,186 |
Individuals, partnerships, and corporations | $84,815,000 | 4,480 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $18,308,000 | 1,413 |
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 | $33,781,000 | 3,314 |
Demand deposits | $15,835,000 | 3,665 |
Nontransaction accounts | $69,344,000 | 4,356 |
Money market deposit accounts (MMDAs) | $7,033,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $9,950,000 | 3,764 |
Total time deposits | $52,361,000 | 3,781 |
Total time and savings deposits | $87,290,000 | 4,124 |
Noninterest-bearing deposits | $15,835,000 | 3,855 |
Interest-bearing deposits | $87,290,000 | 4,154 |
Retail deposits | $83,766,000 | 4,131 |
Estimated insured deposits | $71,381,000 | 4,438 |
IRAs and Keogh plan accounts | $6,455,000 | 3,277 |
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 | $100,683,000 | 4,207 |
Deposits held in domestic offices | $100,683,000 | 4,204 |
Individuals, partnerships, and corporations | $82,738,000 | 4,510 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,945,000 | 1,449 |
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 | $32,587,000 | 3,433 |
Demand deposits | $16,131,000 | 3,561 |
Nontransaction accounts | $68,096,000 | 4,353 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $10,198,000 | 3,765 |
Total time deposits | $52,910,000 | 3,664 |
Total time and savings deposits | $84,552,000 | 4,170 |
Noninterest-bearing deposits | $16,131,000 | 3,719 |
Interest-bearing deposits | $84,552,000 | 4,188 |
Retail deposits | $81,397,000 | 4,174 |
Estimated insured deposits | $72,570,000 | 4,346 |
IRAs and Keogh plan accounts | $6,642,000 | 3,185 |
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 | $99,111,000 | 4,277 |
Deposits held in domestic offices | $99,111,000 | 4,273 |
Individuals, partnerships, and corporations | $88,564,000 | 4,314 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $10,542,000 | 2,424 |
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 | $33,414,000 | 3,383 |
Demand deposits | $16,457,000 | 3,429 |
Nontransaction accounts | $65,697,000 | 4,458 |
Money market deposit accounts (MMDAs) | $7,322,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $10,967,000 | 3,696 |
Total time deposits | $47,408,000 | 3,906 |
Total time and savings deposits | $82,654,000 | 4,257 |
Noninterest-bearing deposits | $16,457,000 | 3,597 |
Interest-bearing deposits | $82,654,000 | 4,292 |
Retail deposits | $86,607,000 | 4,044 |
Estimated insured deposits | $76,456,000 | 4,200 |
IRAs and Keogh plan accounts | $6,787,000 | 3,117 |
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 | $111,550,000 | 3,871 |
Deposits held in domestic offices | $111,550,000 | 3,867 |
Individuals, partnerships, and corporations | $94,096,000 | 4,088 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $17,152,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,083 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,376,000 | 3,337 |
Demand deposits | $17,325,000 | 3,354 |
Nontransaction accounts | $77,174,000 | 3,929 |
Money market deposit accounts (MMDAs) | $10,371,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $10,664,000 | 3,728 |
Total time deposits | $56,139,000 | 3,381 |
Total time and savings deposits | $94,225,000 | 3,833 |
Noninterest-bearing deposits | $17,325,000 | 3,513 |
Interest-bearing deposits | $94,225,000 | 3,867 |
Retail deposits | $91,632,000 | 3,854 |
Estimated insured deposits | $77,239,000 | 4,155 |
IRAs and Keogh plan accounts | $6,966,000 | 3,061 |
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 | $99,597,000 | 4,179 |
Deposits held in domestic offices | $99,597,000 | 4,176 |
Individuals, partnerships, and corporations | $91,745,000 | 4,142 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,653,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,338 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,312,000 | 3,525 |
Demand deposits | $14,391,000 | 3,768 |
Nontransaction accounts | $68,285,000 | 4,292 |
Money market deposit accounts (MMDAs) | $9,442,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $10,277,000 | 3,822 |
Total time deposits | $48,567,000 | 3,791 |
Total time and savings deposits | $85,206,000 | 4,113 |
Noninterest-bearing deposits | $14,391,000 | 3,891 |
Interest-bearing deposits | $85,206,000 | 4,144 |
Retail deposits | $89,461,000 | 3,893 |
Estimated insured deposits | $76,937,000 | 4,145 |
IRAs and Keogh plan accounts | $7,256,000 | 2,975 |
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 | $101,537,000 | 4,115 |
Deposits held in domestic offices | $101,537,000 | 4,112 |
Individuals, partnerships, and corporations | $96,073,000 | 3,986 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,680,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,623 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,883,000 | 3,591 |
Demand deposits | $14,165,000 | 3,770 |
Nontransaction accounts | $70,654,000 | 4,157 |
Money market deposit accounts (MMDAs) | $11,934,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $11,049,000 | 3,682 |
Total time deposits | $47,671,000 | 3,839 |
Total time and savings deposits | $87,372,000 | 4,023 |
Noninterest-bearing deposits | $14,165,000 | 3,899 |
Interest-bearing deposits | $87,372,000 | 4,056 |
Retail deposits | $93,190,000 | 3,792 |
Estimated insured deposits | $81,028,000 | 4,005 |
IRAs and Keogh plan accounts | $7,482,000 | 2,938 |
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 | $104,350,000 | 4,038 |
Deposits held in domestic offices | $104,350,000 | 4,034 |
Individuals, partnerships, and corporations | $97,242,000 | 3,941 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $6,466,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,720 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,666,000 | 3,398 |
Demand deposits | $14,495,000 | 3,667 |
Nontransaction accounts | $71,684,000 | 4,117 |
Money market deposit accounts (MMDAs) | $9,963,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $10,875,000 | 3,717 |
Total time deposits | $50,846,000 | 3,664 |
Total time and savings deposits | $89,855,000 | 3,935 |
Noninterest-bearing deposits | $14,495,000 | 3,791 |
Interest-bearing deposits | $89,855,000 | 3,963 |
Retail deposits | $94,759,000 | 3,747 |
Estimated insured deposits | $83,067,000 | 3,950 |
IRAs and Keogh plan accounts | $8,154,000 | 2,725 |
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 | $98,586,000 | 4,185 |
Deposits held in domestic offices | $98,586,000 | 4,182 |
Individuals, partnerships, and corporations | $92,697,000 | 4,053 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $5,202,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,678 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,832,000 | 3,160 |
Demand deposits | $14,798,000 | 3,399 |
Nontransaction accounts | $66,754,000 | 3,775 |
Money market deposit accounts (MMDAs) | $5,573,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $10,437,000 | 3,236 |
Total time deposits | $50,745,000 | 3,158 |
Total time and savings deposits | $83,788,000 | 4,154 |
Noninterest-bearing deposits | $14,798,000 | 3,736 |
Interest-bearing deposits | $83,788,000 | 4,162 |
Retail deposits | $90,389,000 | 3,859 |
Estimated insured deposits | $82,163,000 | 3,982 |
IRAs and Keogh plan accounts | $8,071,000 | 2,756 |
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 | $101,515,000 | 4,088 |
Deposits held in domestic offices | $101,515,000 | 4,085 |
Individuals, partnerships, and corporations | $96,888,000 | 3,923 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,442,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,497 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,900,000 | 3,251 |
Demand deposits | $13,841,000 | 3,522 |
Nontransaction accounts | $71,615,000 | 3,585 |
Money market deposit accounts (MMDAs) | $8,773,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $10,273,000 | 3,267 |
Total time deposits | $52,569,000 | 3,095 |
Total time and savings deposits | $87,674,000 | 4,015 |
Noninterest-bearing deposits | $13,841,000 | 3,845 |
Interest-bearing deposits | $87,674,000 | 4,024 |
Retail deposits | $93,141,000 | 3,758 |
Estimated insured deposits | $83,526,000 | 3,940 |
IRAs and Keogh plan accounts | $8,221,000 | 2,770 |
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 | $101,279,000 | 4,102 |
Deposits held in domestic offices | $101,279,000 | 4,100 |
Individuals, partnerships, and corporations | $96,839,000 | 3,932 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,279,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,544 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,555,000 | 3,267 |
Demand deposits | $14,149,000 | 3,454 |
Nontransaction accounts | $71,724,000 | 3,565 |
Money market deposit accounts (MMDAs) | $8,760,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $9,843,000 | 3,327 |
Total time deposits | $53,121,000 | 3,095 |
Total time and savings deposits | $87,130,000 | 4,027 |
Noninterest-bearing deposits | $14,149,000 | 3,781 |
Interest-bearing deposits | $87,130,000 | 4,034 |
Retail deposits | $93,026,000 | 3,762 |
Estimated insured deposits | $83,254,000 | 3,945 |
IRAs and Keogh plan accounts | $8,204,000 | 2,773 |
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 | $100,366,000 | 4,094 |
Deposits held in domestic offices | $100,366,000 | 4,091 |
Individuals, partnerships, and corporations | $95,784,000 | 3,927 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,351,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,275 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,911,000 | 3,248 |
Demand deposits | $12,643,000 | 3,645 |
Nontransaction accounts | $71,455,000 | 3,579 |
Money market deposit accounts (MMDAs) | $8,216,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $9,638,000 | 3,307 |
Total time deposits | $53,602,000 | 3,081 |
Total time and savings deposits | $87,723,000 | 4,006 |
Noninterest-bearing deposits | $12,643,000 | 3,954 |
Interest-bearing deposits | $87,723,000 | 4,015 |
Retail deposits | $92,248,000 | 3,740 |
Estimated insured deposits | $83,936,000 | 3,899 |
IRAs and Keogh plan accounts | $8,253,000 | 2,718 |
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 | $99,228,000 | 4,080 |
Deposits held in domestic offices | $99,228,000 | 4,075 |
Individuals, partnerships, and corporations | $94,743,000 | 3,918 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $4,397,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,841 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,525,000 | 3,371 |
Demand deposits | $12,357,000 | 3,692 |
Nontransaction accounts | $71,703,000 | 3,503 |
Money market deposit accounts (MMDAs) | $7,738,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 3,270 |
Total time deposits | $54,769,000 | 2,993 |
Total time and savings deposits | $86,871,000 | 3,960 |
Noninterest-bearing deposits | $12,357,000 | 3,995 |
Interest-bearing deposits | $86,871,000 | 3,966 |
Retail deposits | $91,399,000 | 3,716 |
Estimated insured deposits | $82,728,000 | 3,893 |
IRAs and Keogh plan accounts | $8,555,000 | 2,580 |
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 | $114,737,000 | 3,484 |
Deposits held in domestic offices | $114,737,000 | 3,479 |
Individuals, partnerships, and corporations | $109,227,000 | 3,365 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $5,201,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,940 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,513,000 | 2,565 |
Demand deposits | $21,536,000 | 2,227 |
Nontransaction accounts | $79,224,000 | 3,113 |
Money market deposit accounts (MMDAs) | $10,040,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $9,208,000 | 3,048 |
Total time deposits | $59,976,000 | 2,738 |
Total time and savings deposits | $93,201,000 | 3,636 |
Noninterest-bearing deposits | $21,536,000 | 2,461 |
Interest-bearing deposits | $93,201,000 | 3,651 |
Retail deposits | $106,799,000 | 3,124 |
Estimated insured deposits | $92,730,000 | 3,499 |
IRAs and Keogh plan accounts | $8,612,000 | 2,506 |
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 | $103,795,000 | 3,659 |
Deposits held in domestic offices | $103,795,000 | 3,655 |
Individuals, partnerships, and corporations | $98,147,000 | 3,553 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $5,451,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,006 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,571,000 | 3,291 |
Demand deposits | $13,145,000 | 3,308 |
Nontransaction accounts | $78,224,000 | 3,035 |
Money market deposit accounts (MMDAs) | $6,676,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $8,012,000 | 3,181 |
Total time deposits | $63,536,000 | 2,572 |
Total time and savings deposits | $90,650,000 | 3,568 |
Noninterest-bearing deposits | $13,145,000 | 3,545 |
Interest-bearing deposits | $90,650,000 | 3,596 |
Retail deposits | $94,727,000 | 3,365 |
Estimated insured deposits | $97,054,000 | 3,276 |
IRAs and Keogh plan accounts | $8,475,000 | 2,489 |
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 | $109,894,000 | 3,429 |
Deposits held in domestic offices | $109,894,000 | 3,426 |
Individuals, partnerships, and corporations | $104,689,000 | 3,323 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $5,164,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,989 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,847,000 | 3,205 |
Demand deposits | $13,013,000 | 3,279 |
Nontransaction accounts | $83,047,000 | 2,795 |
Money market deposit accounts (MMDAs) | $8,596,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 3,332 |
Total time deposits | $66,123,000 | 2,324 |
Total time and savings deposits | $96,881,000 | 3,323 |
Noninterest-bearing deposits | $13,013,000 | 3,487 |
Interest-bearing deposits | $96,881,000 | 3,346 |
Retail deposits | $98,659,000 | 3,258 |
Estimated insured deposits | $103,528,000 | 3,053 |
IRAs and Keogh plan accounts | $8,644,000 | 2,537 |
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 | $114,321,000 | 3,304 |
Deposits held in domestic offices | $114,321,000 | 3,300 |
Individuals, partnerships, and corporations | $108,173,000 | 3,206 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $6,138,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,548,000 | 3,203 |
Demand deposits | $12,533,000 | 3,495 |
Nontransaction accounts | $86,773,000 | 2,607 |
Money market deposit accounts (MMDAs) | $2,874,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $8,500,000 | 3,340 |
Total time deposits | $75,399,000 | 1,950 |
Total time and savings deposits | $101,788,000 | 3,140 |
Noninterest-bearing deposits | $12,533,000 | 3,704 |
Interest-bearing deposits | $101,788,000 | 3,159 |
Retail deposits | $99,147,000 | 3,274 |
Estimated insured deposits | $106,733,000 | 2,977 |
IRAs and Keogh plan accounts | $8,675,000 | 2,592 |
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 | $67,097,000 | 5,194 |
Deposits held in domestic offices | $67,097,000 | 5,190 |
Individuals, partnerships, and corporations | $63,321,000 | 5,092 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,281,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,519 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,666,000 | 4,528 |
Demand deposits | $8,280,000 | 4,675 |
Nontransaction accounts | $49,431,000 | 4,344 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,170 |
Total time deposits | $45,037,000 | 3,366 |
Total time and savings deposits | $58,817,000 | 5,074 |
Noninterest-bearing deposits | $8,280,000 | 4,948 |
Interest-bearing deposits | $58,817,000 | 5,126 |
Retail deposits | $55,311,000 | 5,377 |
Estimated insured deposits | $57,822,000 | 5,178 |
IRAs and Keogh plan accounts | $4,898,000 | 4,200 |
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 | $64,359,000 | 5,533 |
Deposits held in domestic offices | $64,359,000 | 5,525 |
Individuals, partnerships, and corporations | $60,439,000 | 5,421 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,425,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,659 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,886,000 | 5,051 |
Demand deposits | $6,760,000 | 5,514 |
Nontransaction accounts | $48,473,000 | 4,471 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 5,596 |
Total time deposits | $44,249,000 | 3,408 |
Total time and savings deposits | $57,599,000 | 5,309 |
Noninterest-bearing deposits | $6,760,000 | 5,817 |
Interest-bearing deposits | $57,599,000 | 5,371 |
Retail deposits | $53,478,000 | 5,757 |
Estimated insured deposits | $57,047,000 | 5,431 |
IRAs and Keogh plan accounts | $3,930,000 | 5,146 |
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 | $58,779,000 | 6,031 |
Deposits held in domestic offices | $58,779,000 | 6,023 |
Individuals, partnerships, and corporations | $55,003,000 | 5,923 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,281,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,713 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,832,000 | 5,661 |
Demand deposits | $4,823,000 | 6,721 |
Nontransaction accounts | $44,947,000 | 4,781 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,766 |
Total time deposits | $40,679,000 | 3,680 |
Total time and savings deposits | $53,956,000 | 5,664 |
Noninterest-bearing deposits | $4,823,000 | 7,090 |
Interest-bearing deposits | $53,956,000 | 5,737 |
Retail deposits | $50,430,000 | 6,182 |
Estimated insured deposits | $53,924,000 | 5,837 |
IRAs and Keogh plan accounts | $3,795,000 | 5,414 |
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 | $55,080,000 | 6,345 |
Deposits held in domestic offices | $55,080,000 | 6,339 |
Individuals, partnerships, and corporations | $51,537,000 | 6,256 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,949,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,590 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,528,000 | 5,963 |
Demand deposits | $4,133,000 | 7,443 |
Nontransaction accounts | $41,552,000 | 4,973 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 5,559 |
Total time deposits | $36,256,000 | 3,696 |
Total time and savings deposits | $50,947,000 | 5,918 |
Noninterest-bearing deposits | $4,133,000 | 7,825 |
Interest-bearing deposits | $50,947,000 | 5,981 |
Retail deposits | $48,496,000 | 6,452 |
Estimated insured deposits | $51,021,000 | 6,126 |
IRAs and Keogh plan accounts | $3,749,000 | 5,431 |
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 | $55,262,000 | 6,553 |
Deposits held in domestic offices | $55,262,000 | 6,546 |
Individuals, partnerships, and corporations | $51,768,000 | 6,409 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,900,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,840 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,366,000 | 5,812 |
Demand deposits | $4,500,000 | 7,250 |
Nontransaction accounts | $40,896,000 | 5,113 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 5,879 |
Total time deposits | $35,655,000 | 3,651 |
Total time and savings deposits | $50,762,000 | 6,130 |
Noninterest-bearing deposits | $4,500,000 | 7,625 |
Interest-bearing deposits | $50,762,000 | 6,263 |
Retail deposits | $49,458,000 | 6,629 |
Estimated insured deposits | $51,689,000 | 6,324 |
IRAs and Keogh plan accounts | $3,627,000 | 5,823 |
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 | $53,354,000 | 6,874 |
Deposits held in domestic offices | $53,354,000 | 6,867 |
Individuals, partnerships, and corporations | $49,933,000 | 6,890 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,420,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,659,000 | 5,298 |
Demand deposits | $5,223,000 | 6,606 |
Nontransaction accounts | $37,695,000 | 5,525 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 5,896 |
Total time deposits | $32,905,000 | 4,122 |
Total time and savings deposits | $48,131,000 | 6,684 |
Noninterest-bearing deposits | $5,223,000 | 7,054 |
Interest-bearing deposits | $48,131,000 | 6,677 |
Retail deposits | $48,733,000 | 6,845 |
Estimated insured deposits | $48,966,000 | 6,784 |
IRAs and Keogh plan accounts | $3,193,000 | 6,640 |
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 |