Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2007-03-31 | Rank | |
Total deposits | $63,235,000 | 5,848 |
Deposits held in domestic offices | $63,235,000 | 5,846 |
Individuals, partnerships, and corporations | $49,293,000 | 6,191 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,166,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $5,776,000 | 691 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,965,000 | 6,640 |
Demand deposits | $5,059,000 | 6,600 |
Nontransaction accounts | $53,270,000 | 5,394 |
Money market deposit accounts (MMDAs) | $19,156,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $1,342,000 | 7,363 |
Total time deposits | $32,772,000 | 5,585 |
Total time and savings deposits | $58,176,000 | 5,590 |
Noninterest-bearing deposits | $5,059,000 | 6,681 |
Interest-bearing deposits | $58,176,000 | 5,604 |
Retail deposits | $47,595,000 | 5,976 |
Estimated insured deposits | $49,366,000 | 5,751 |
IRAs and Keogh plan accounts | $3,167,000 | 5,139 |
Brokered deposits | $6,267,000 | 1,937 |
Fully insured brokered deposits | $6,267,000 | 1,760 |
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 | $63,940,000 | 5,798 |
Deposits held in domestic offices | $63,940,000 | 5,797 |
Individuals, partnerships, and corporations | $49,439,000 | 6,158 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,408,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $6,093,000 | 671 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,084,000 | 6,489 |
Demand deposits | $5,802,000 | 6,400 |
Nontransaction accounts | $52,856,000 | 5,351 |
Money market deposit accounts (MMDAs) | $18,951,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 7,394 |
Total time deposits | $32,564,000 | 5,535 |
Total time and savings deposits | $58,138,000 | 5,543 |
Noninterest-bearing deposits | $5,802,000 | 6,486 |
Interest-bearing deposits | $58,138,000 | 5,551 |
Retail deposits | $48,703,000 | 5,855 |
Estimated insured deposits | $50,324,000 | 5,673 |
IRAs and Keogh plan accounts | $3,067,000 | 5,196 |
Brokered deposits | $6,852,000 | 1,874 |
Fully insured brokered deposits | $6,852,000 | 1,666 |
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 | $58,768,000 | 5,995 |
Deposits held in domestic offices | $58,768,000 | 5,993 |
Individuals, partnerships, and corporations | $47,663,000 | 6,240 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,424,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $4,681,000 | 770 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,015,000 | 6,657 |
Demand deposits | $4,690,000 | 6,765 |
Nontransaction accounts | $48,753,000 | 5,545 |
Money market deposit accounts (MMDAs) | $17,842,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 7,525 |
Total time deposits | $29,647,000 | 5,750 |
Total time and savings deposits | $54,078,000 | 5,707 |
Noninterest-bearing deposits | $4,690,000 | 6,838 |
Interest-bearing deposits | $54,078,000 | 5,708 |
Retail deposits | $45,433,000 | 6,024 |
Estimated insured deposits | $47,873,000 | 5,804 |
IRAs and Keogh plan accounts | $2,929,000 | 5,297 |
Brokered deposits | $5,591,000 | 1,991 |
Fully insured brokered deposits | $5,346,000 | 1,793 |
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 | $60,729,000 | 5,917 |
Deposits held in domestic offices | $60,729,000 | 5,914 |
Individuals, partnerships, and corporations | $47,084,000 | 6,278 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,018,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $4,627,000 | 805 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,554,000 | 6,648 |
Demand deposits | $4,906,000 | 6,730 |
Nontransaction accounts | $50,175,000 | 5,428 |
Money market deposit accounts (MMDAs) | $17,472,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $1,308,000 | 7,579 |
Total time deposits | $31,395,000 | 5,526 |
Total time and savings deposits | $55,823,000 | 5,610 |
Noninterest-bearing deposits | $4,906,000 | 6,791 |
Interest-bearing deposits | $55,823,000 | 5,620 |
Retail deposits | $46,077,000 | 6,026 |
Estimated insured deposits | $47,578,000 | 5,834 |
IRAs and Keogh plan accounts | $2,922,000 | 5,284 |
Brokered deposits | $5,503,000 | 1,900 |
Fully insured brokered deposits | $5,503,000 | 1,678 |
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 | $59,671,000 | 5,959 |
Deposits held in domestic offices | $59,671,000 | 5,957 |
Individuals, partnerships, and corporations | $46,485,000 | 6,327 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,905,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $4,281,000 | 842 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,400,000 | 6,763 |
Demand deposits | $4,415,000 | 6,950 |
Nontransaction accounts | $49,271,000 | 5,457 |
Money market deposit accounts (MMDAs) | $16,329,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 7,589 |
Total time deposits | $31,526,000 | 5,441 |
Total time and savings deposits | $55,256,000 | 5,621 |
Noninterest-bearing deposits | $10,400,000 | 5,057 |
Interest-bearing deposits | $49,271,000 | 5,971 |
Retail deposits | $44,444,000 | 6,152 |
Estimated insured deposits | $47,003,000 | 5,833 |
IRAs and Keogh plan accounts | $2,897,000 | 5,280 |
Brokered deposits | $5,797,000 | 1,726 |
Fully insured brokered deposits | $5,143,000 | 1,589 |
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 | $55,389,000 | 6,173 |
Deposits held in domestic offices | $55,389,000 | 6,171 |
Individuals, partnerships, and corporations | $45,565,000 | 6,381 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,398,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $2,426,000 | 1,067 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,725,000 | 6,363 |
Demand deposits | $6,211,000 | 6,365 |
Nontransaction accounts | $42,664,000 | 5,815 |
Money market deposit accounts (MMDAs) | $17,069,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 7,625 |
Total time deposits | $24,205,000 | 6,115 |
Total time and savings deposits | $49,178,000 | 5,949 |
Noninterest-bearing deposits | $6,211,000 | 6,447 |
Interest-bearing deposits | $49,178,000 | 5,961 |
Retail deposits | $44,789,000 | 6,147 |
Estimated insured deposits | $38,161,000 | 6,447 |
IRAs and Keogh plan accounts | $2,679,000 | 5,475 |
Brokered deposits | $2,352,000 | 2,151 |
Fully insured brokered deposits | $1,678,000 | 2,009 |
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 | $52,935,000 | 6,264 |
Deposits held in domestic offices | $52,935,000 | 6,261 |
Individuals, partnerships, and corporations | $44,793,000 | 6,392 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $6,620,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $1,520,000 | 1,304 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,984,000 | 6,847 |
Demand deposits | $4,931,000 | 6,771 |
Nontransaction accounts | $42,951,000 | 5,791 |
Money market deposit accounts (MMDAs) | $17,398,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 7,695 |
Total time deposits | $24,168,000 | 6,095 |
Total time and savings deposits | $48,004,000 | 6,001 |
Noninterest-bearing deposits | $4,931,000 | 6,826 |
Interest-bearing deposits | $48,004,000 | 6,019 |
Retail deposits | $42,615,000 | 6,247 |
Estimated insured deposits | $36,860,000 | 6,529 |
IRAs and Keogh plan accounts | $2,680,000 | 5,498 |
Brokered deposits | $1,988,000 | 2,159 |
Fully insured brokered deposits | $1,988,000 | 1,884 |
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 | $54,772,000 | 6,131 |
Deposits held in domestic offices | $54,772,000 | 6,130 |
Individuals, partnerships, and corporations | $44,810,000 | 6,372 |
U.S. Government | $151,000 | 471 |
States and political subdivisions in the U.S. | $8,576,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,404 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,142,000 | 6,590 |
Demand deposits | $4,914,000 | 6,742 |
Nontransaction accounts | $43,630,000 | 5,709 |
Money market deposit accounts (MMDAs) | $17,850,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 7,663 |
Total time deposits | $24,272,000 | 6,010 |
Total time and savings deposits | $49,858,000 | 5,839 |
Noninterest-bearing deposits | $4,914,000 | 6,785 |
Interest-bearing deposits | $49,858,000 | 5,866 |
Retail deposits | $43,967,000 | 6,161 |
Estimated insured deposits | $37,259,000 | 6,481 |
IRAs and Keogh plan accounts | $2,886,000 | 5,294 |
Brokered deposits | $1,126,000 | 2,192 |
Fully insured brokered deposits | $1,126,000 | 1,929 |
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 | $54,125,000 | 6,197 |
Deposits held in domestic offices | $54,125,000 | 6,195 |
Individuals, partnerships, and corporations | $45,690,000 | 6,371 |
U.S. Government | $128,000 | 483 |
States and political subdivisions in the U.S. | $7,015,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,400 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,675,000 | 6,560 |
Demand deposits | $5,627,000 | 6,472 |
Nontransaction accounts | $42,450,000 | 5,793 |
Money market deposit accounts (MMDAs) | $18,026,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 7,760 |
Total time deposits | $22,946,000 | 6,185 |
Total time and savings deposits | $48,498,000 | 5,969 |
Noninterest-bearing deposits | $5,627,000 | 6,526 |
Interest-bearing deposits | $48,498,000 | 6,001 |
Retail deposits | $44,329,000 | 6,195 |
Estimated insured deposits | $37,261,000 | 6,586 |
IRAs and Keogh plan accounts | $2,834,000 | 5,370 |
Brokered deposits | $920,000 | 2,141 |
Fully insured brokered deposits | $920,000 | 1,892 |
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 | $53,404,000 | 6,248 |
Deposits held in domestic offices | $53,404,000 | 6,246 |
Individuals, partnerships, and corporations | $44,344,000 | 6,472 |
U.S. Government | $128,000 | 699 |
States and political subdivisions in the U.S. | $8,199,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,651 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,092,000 | 6,508 |
Demand deposits | $5,176,000 | 6,757 |
Nontransaction accounts | $41,312,000 | 5,867 |
Money market deposit accounts (MMDAs) | $18,068,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 7,761 |
Total time deposits | $21,746,000 | 6,321 |
Total time and savings deposits | $48,228,000 | 5,979 |
Noninterest-bearing deposits | $5,176,000 | 6,812 |
Interest-bearing deposits | $48,228,000 | 6,007 |
Retail deposits | $44,510,000 | 6,209 |
Estimated insured deposits | $36,791,000 | 6,628 |
IRAs and Keogh plan accounts | $2,619,000 | 5,575 |
Brokered deposits | $708,000 | 2,152 |
Fully insured brokered deposits | $708,000 | 1,902 |
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 | $51,800,000 | 6,312 |
Deposits held in domestic offices | $51,800,000 | 6,309 |
Individuals, partnerships, and corporations | $43,367,000 | 6,485 |
U.S. Government | $128,000 | 508 |
States and political subdivisions in the U.S. | $7,575,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,630 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,192,000 | 6,837 |
Demand deposits | $4,664,000 | 6,818 |
Nontransaction accounts | $41,608,000 | 5,841 |
Money market deposit accounts (MMDAs) | $18,229,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $1,530,000 | 7,788 |
Total time deposits | $21,849,000 | 6,313 |
Total time and savings deposits | $47,136,000 | 6,023 |
Noninterest-bearing deposits | $4,664,000 | 6,862 |
Interest-bearing deposits | $47,136,000 | 6,055 |
Retail deposits | $42,695,000 | 6,291 |
Estimated insured deposits | $36,167,000 | 6,652 |
IRAs and Keogh plan accounts | $2,539,000 | 5,711 |
Brokered deposits | $708,000 | 2,070 |
Fully insured brokered deposits | $708,000 | 1,825 |
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 | $53,017,000 | 6,261 |
Deposits held in domestic offices | $53,017,000 | 6,259 |
Individuals, partnerships, and corporations | $43,632,000 | 6,501 |
U.S. Government | $137,000 | 502 |
States and political subdivisions in the U.S. | $8,469,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,627 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,945,000 | 6,433 |
Demand deposits | $5,001,000 | 6,685 |
Nontransaction accounts | $41,072,000 | 5,922 |
Money market deposit accounts (MMDAs) | $18,029,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 7,880 |
Total time deposits | $21,552,000 | 6,377 |
Total time and savings deposits | $48,016,000 | 5,992 |
Noninterest-bearing deposits | $5,002,000 | 6,727 |
Interest-bearing deposits | $48,015,000 | 6,021 |
Retail deposits | $44,425,000 | 6,224 |
Estimated insured deposits | $35,867,000 | 6,730 |
IRAs and Keogh plan accounts | $2,455,000 | 5,875 |
Brokered deposits | $701,000 | 1,930 |
Fully insured brokered deposits | $701,000 | 1,718 |
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 | $50,219,000 | 6,445 |
Deposits held in domestic offices | $50,219,000 | 6,442 |
Individuals, partnerships, and corporations | $42,092,000 | 6,633 |
U.S. Government | $117,000 | 571 |
States and political subdivisions in the U.S. | $7,298,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,672 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,443,000 | 6,810 |
Demand deposits | $3,997,000 | 7,152 |
Nontransaction accounts | $39,776,000 | 6,037 |
Money market deposit accounts (MMDAs) | $17,700,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 7,993 |
Total time deposits | $20,715,000 | 6,516 |
Total time and savings deposits | $46,222,000 | 6,158 |
Noninterest-bearing deposits | $3,998,000 | 7,185 |
Interest-bearing deposits | $46,221,000 | 6,184 |
Retail deposits | $42,573,000 | 6,377 |
Estimated insured deposits | $35,564,000 | 6,797 |
IRAs and Keogh plan accounts | $2,450,000 | 5,870 |
Brokered deposits | $694,000 | 1,853 |
Fully insured brokered deposits | $694,000 | 1,661 |
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 | $49,746,000 | 6,491 |
Deposits held in domestic offices | $49,746,000 | 6,489 |
Individuals, partnerships, and corporations | $42,291,000 | 6,603 |
U.S. Government | $106,000 | 952 |
States and political subdivisions in the U.S. | $6,651,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,657 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,729,000 | 6,012 |
Demand deposits | $5,012,000 | 6,328 |
Nontransaction accounts | $38,017,000 | 5,462 |
Money market deposit accounts (MMDAs) | $17,834,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $1,296,000 | 7,263 |
Total time deposits | $18,887,000 | 6,080 |
Total time and savings deposits | $44,734,000 | 6,260 |
Noninterest-bearing deposits | $5,012,000 | 6,757 |
Interest-bearing deposits | $44,734,000 | 6,289 |
Retail deposits | $43,420,000 | 6,325 |
Estimated insured deposits | $35,356,000 | 6,838 |
IRAs and Keogh plan accounts | $2,426,000 | 5,953 |
Brokered deposits | $688,000 | 1,791 |
Fully insured brokered deposits | $688,000 | 1,598 |
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 | $48,707,000 | 6,538 |
Deposits held in domestic offices | $48,707,000 | 6,537 |
Individuals, partnerships, and corporations | $40,972,000 | 6,696 |
U.S. Government | $99,000 | 666 |
States and political subdivisions in the U.S. | $6,943,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,712 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,391,000 | 6,437 |
Demand deposits | $4,259,000 | 6,564 |
Nontransaction accounts | $39,316,000 | 5,387 |
Money market deposit accounts (MMDAs) | $18,104,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 7,293 |
Total time deposits | $19,919,000 | 5,993 |
Total time and savings deposits | $44,448,000 | 6,271 |
Noninterest-bearing deposits | $4,259,000 | 7,018 |
Interest-bearing deposits | $44,448,000 | 6,292 |
Retail deposits | $41,029,000 | 6,479 |
Estimated insured deposits | $34,415,000 | 6,949 |
IRAs and Keogh plan accounts | $2,399,000 | 6,045 |
Brokered deposits | $681,000 | 1,724 |
Fully insured brokered deposits | $681,000 | 1,530 |
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 | $48,591,000 | 6,537 |
Deposits held in domestic offices | $48,591,000 | 6,536 |
Individuals, partnerships, and corporations | $40,173,000 | 6,761 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,679,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,653 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,285,000 | 6,213 |
Demand deposits | $4,691,000 | 6,328 |
Nontransaction accounts | $38,306,000 | 5,457 |
Money market deposit accounts (MMDAs) | $17,406,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $1,236,000 | 7,320 |
Total time deposits | $19,664,000 | 6,087 |
Total time and savings deposits | $43,900,000 | 6,314 |
Noninterest-bearing deposits | $4,691,000 | 6,776 |
Interest-bearing deposits | $43,900,000 | 6,338 |
Retail deposits | $41,064,000 | 6,486 |
Estimated insured deposits | $33,958,000 | 6,995 |
IRAs and Keogh plan accounts | $2,273,000 | 6,220 |
Brokered deposits | $675,000 | 1,691 |
Fully insured brokered deposits | $675,000 | 1,502 |
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 | $45,613,000 | 6,709 |
Deposits held in domestic offices | $45,613,000 | 6,708 |
Individuals, partnerships, and corporations | $41,470,000 | 6,639 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,470,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,679 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,056,000 | 6,232 |
Demand deposits | $4,445,000 | 6,381 |
Nontransaction accounts | $35,557,000 | 5,677 |
Money market deposit accounts (MMDAs) | $15,765,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $1,425,000 | 7,188 |
Total time deposits | $18,367,000 | 6,291 |
Total time and savings deposits | $41,168,000 | 6,496 |
Noninterest-bearing deposits | $4,445,000 | 6,837 |
Interest-bearing deposits | $41,168,000 | 6,527 |
Retail deposits | $39,245,000 | 6,595 |
Estimated insured deposits | $32,908,000 | 7,108 |
IRAs and Keogh plan accounts | $2,224,000 | 6,230 |
Brokered deposits | $669,000 | 1,655 |
Fully insured brokered deposits | $669,000 | 1,461 |
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 | $45,569,000 | 6,687 |
Deposits held in domestic offices | $45,569,000 | 6,684 |
Individuals, partnerships, and corporations | $40,165,000 | 6,705 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,190,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,219 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,639,000 | 6,105 |
Demand deposits | $4,598,000 | 6,374 |
Nontransaction accounts | $34,930,000 | 5,674 |
Money market deposit accounts (MMDAs) | $16,180,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 7,187 |
Total time deposits | $17,389,000 | 6,425 |
Total time and savings deposits | $40,971,000 | 6,472 |
Noninterest-bearing deposits | $4,598,000 | 6,817 |
Interest-bearing deposits | $40,971,000 | 6,506 |
Retail deposits | $39,514,000 | 6,544 |
Estimated insured deposits | $32,528,000 | 7,106 |
IRAs and Keogh plan accounts | $2,039,000 | 6,408 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $45,041,000 | 6,667 |
Deposits held in domestic offices | $45,041,000 | 6,665 |
Individuals, partnerships, and corporations | $38,839,000 | 6,771 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,006,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,212 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,170,000 | 6,181 |
Demand deposits | $4,888,000 | 6,205 |
Nontransaction accounts | $34,871,000 | 5,617 |
Money market deposit accounts (MMDAs) | $16,968,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $1,373,000 | 7,154 |
Total time deposits | $16,530,000 | 6,640 |
Total time and savings deposits | $40,153,000 | 6,471 |
Noninterest-bearing deposits | $4,888,000 | 6,615 |
Interest-bearing deposits | $40,153,000 | 6,504 |
Retail deposits | $40,298,000 | 6,413 |
Estimated insured deposits | $36,689,000 | 6,734 |
IRAs and Keogh plan accounts | $1,821,000 | 6,665 |
Brokered deposits | $283,000 | 1,562 |
Fully insured brokered deposits | $283,000 | 1,391 |
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 | $45,602,000 | 6,518 |
Deposits held in domestic offices | $45,602,000 | 6,516 |
Individuals, partnerships, and corporations | $38,577,000 | 6,693 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,551,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,425 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,318,000 | 6,342 |
Demand deposits | $4,269,000 | 6,531 |
Nontransaction accounts | $36,284,000 | 5,381 |
Money market deposit accounts (MMDAs) | $15,590,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $943,000 | 7,677 |
Total time deposits | $19,751,000 | 6,138 |
Total time and savings deposits | $41,333,000 | 6,254 |
Noninterest-bearing deposits | $4,269,000 | 6,926 |
Interest-bearing deposits | $41,333,000 | 6,317 |
Retail deposits | $38,924,000 | 6,452 |
Estimated insured deposits | $36,311,000 | 6,716 |
IRAs and Keogh plan accounts | $1,782,000 | 6,738 |
Brokered deposits | $991,000 | 1,219 |
Fully insured brokered deposits | $991,000 | 1,098 |
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 | $41,838,000 | 6,902 |
Deposits held in domestic offices | $41,838,000 | 6,899 |
Individuals, partnerships, and corporations | $37,629,000 | 6,871 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,482,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,255 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,648,000 | 6,704 |
Demand deposits | $3,722,000 | 6,958 |
Nontransaction accounts | $33,190,000 | 5,678 |
Money market deposit accounts (MMDAs) | $13,460,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $1,078,000 | 7,876 |
Total time deposits | $18,652,000 | 6,277 |
Total time and savings deposits | $38,116,000 | 6,595 |
Noninterest-bearing deposits | $3,722,000 | 7,375 |
Interest-bearing deposits | $38,116,000 | 6,645 |
Retail deposits | $35,643,000 | 6,906 |
Estimated insured deposits | $35,783,000 | 6,894 |
IRAs and Keogh plan accounts | $1,672,000 | 7,123 |
Brokered deposits | $1,516,000 | 880 |
Fully insured brokered deposits | $1,516,000 | 781 |
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 | $39,849,000 | 7,186 |
Deposits held in domestic offices | $39,849,000 | 7,185 |
Individuals, partnerships, and corporations | $34,889,000 | 7,255 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,084,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,164 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,390,000 | 6,603 |
Demand deposits | $3,728,000 | 7,084 |
Nontransaction accounts | $30,459,000 | 6,002 |
Money market deposit accounts (MMDAs) | $11,010,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 8,122 |
Total time deposits | $18,385,000 | 6,425 |
Total time and savings deposits | $36,121,000 | 6,893 |
Noninterest-bearing deposits | $3,728,000 | 7,505 |
Interest-bearing deposits | $36,121,000 | 6,940 |
Retail deposits | $33,887,000 | 7,240 |
Estimated insured deposits | $34,297,000 | 7,204 |
IRAs and Keogh plan accounts | $1,608,000 | 7,382 |
Brokered deposits | $1,811,000 | 762 |
Fully insured brokered deposits | $1,811,000 | 690 |
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 | $35,229,000 | 7,771 |
Deposits held in domestic offices | $35,229,000 | 7,768 |
Individuals, partnerships, and corporations | $32,887,000 | 7,590 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $2,334,000 | 5,565 |
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 | $8,149,000 | 7,107 |
Demand deposits | $3,201,000 | 7,567 |
Nontransaction accounts | $27,080,000 | 6,479 |
Money market deposit accounts (MMDAs) | $10,545,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $858,000 | 8,730 |
Total time deposits | $15,677,000 | 7,061 |
Total time and savings deposits | $32,028,000 | 7,448 |
Noninterest-bearing deposits | $3,201,000 | 8,006 |
Interest-bearing deposits | $32,028,000 | 7,516 |
Retail deposits | $31,541,000 | 7,658 |
Estimated insured deposits | $31,603,000 | 7,667 |
IRAs and Keogh plan accounts | $1,395,000 | 8,026 |
Brokered deposits | $466,000 | 1,168 |
Fully insured brokered deposits | $466,000 | 1,074 |
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 | $32,229,000 | 8,381 |
Deposits held in domestic offices | $32,229,000 | 8,377 |
Individuals, partnerships, and corporations | $30,641,000 | 8,135 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,584,000 | 6,569 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,236,000 | 7,342 |
Demand deposits | $3,413,000 | 7,678 |
Nontransaction accounts | $23,993,000 | 7,076 |
Money market deposit accounts (MMDAs) | $8,545,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 8,832 |
Total time deposits | $14,299,000 | 7,512 |
Total time and savings deposits | $28,816,000 | 8,118 |
Noninterest-bearing deposits | $3,413,000 | 8,105 |
Interest-bearing deposits | $28,816,000 | 8,207 |
Retail deposits | $29,523,000 | 8,215 |
Estimated insured deposits | $29,362,000 | 8,274 |
IRAs and Keogh plan accounts | $1,229,000 | 8,744 |
Brokered deposits | $194,000 | 1,199 |
Fully insured brokered deposits | $194,000 | 1,126 |
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 | $28,466,000 | 9,132 |
Deposits held in domestic offices | $28,466,000 | 9,128 |
Individuals, partnerships, and corporations | $27,286,000 | 8,859 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,003,000 | 7,641 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,605 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,434,000 | 7,921 |
Demand deposits | $2,863,000 | 8,343 |
Nontransaction accounts | $21,032,000 | 7,688 |
Money market deposit accounts (MMDAs) | $6,672,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $1,465,000 | 8,810 |
Total time deposits | $12,895,000 | 8,014 |
Total time and savings deposits | $25,603,000 | 8,829 |
Noninterest-bearing deposits | $2,863,000 | 8,833 |
Interest-bearing deposits | $25,603,000 | 8,933 |
Retail deposits | $26,867,000 | 8,905 |
Estimated insured deposits | $27,450,000 | 8,871 |
IRAs and Keogh plan accounts | $1,081,000 | 9,404 |
Brokered deposits | $183,000 | 1,198 |
Fully insured brokered deposits | $183,000 | 1,119 |
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 | $25,420,000 | 9,844 |
Deposits held in domestic offices | $25,420,000 | 9,839 |
Individuals, partnerships, and corporations | $23,577,000 | 9,682 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,729,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $113,000 | 3,000 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,507,000 | 8,708 |
Demand deposits | $2,428,000 | 9,108 |
Nontransaction accounts | $18,913,000 | 8,161 |
Money market deposit accounts (MMDAs) | $6,378,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 9,103 |
Total time deposits | $10,873,000 | 8,408 |
Total time and savings deposits | $22,992,000 | 9,496 |
Noninterest-bearing deposits | $2,428,000 | 9,629 |
Interest-bearing deposits | $22,992,000 | 9,598 |
Retail deposits | $24,576,000 | 9,579 |
Estimated insured deposits | $23,985,000 | 9,676 |
IRAs and Keogh plan accounts | $1,006,000 | 9,904 |
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 | $26,507,000 | 10,102 |
Deposits held in domestic offices | $26,507,000 | 10,096 |
Individuals, partnerships, and corporations | $24,692,000 | 9,875 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,806,000 | 6,307 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,748 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,286,000 | 8,576 |
Demand deposits | $2,719,000 | 9,013 |
Nontransaction accounts | $19,221,000 | 8,323 |
Money market deposit accounts (MMDAs) | $6,321,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 9,049 |
Total time deposits | $10,958,000 | 8,542 |
Total time and savings deposits | $23,788,000 | 9,680 |
Noninterest-bearing deposits | $2,719,000 | 9,506 |
Interest-bearing deposits | $23,788,000 | 9,860 |
Retail deposits | $25,779,000 | 9,800 |
Estimated insured deposits | $24,884,000 | 9,949 |
IRAs and Keogh plan accounts | $1,046,000 | 10,301 |
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 | $25,426,000 | 10,584 |
Deposits held in domestic offices | $25,426,000 | 10,580 |
Individuals, partnerships, and corporations | $24,049,000 | 10,460 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,159,000 | 7,635 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,724 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,490,000 | 8,476 |
Demand deposits | $2,602,000 | 9,300 |
Nontransaction accounts | $17,936,000 | 8,746 |
Money market deposit accounts (MMDAs) | $4,927,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 9,296 |
Total time deposits | $11,312,000 | 8,755 |
Total time and savings deposits | $22,824,000 | 10,362 |
Noninterest-bearing deposits | $2,602,000 | 9,959 |
Interest-bearing deposits | $22,824,000 | 10,358 |
Retail deposits | $24,687,000 | 10,269 |
Estimated insured deposits | $24,328,000 | 10,370 |
IRAs and Keogh plan accounts | $1,017,000 | 10,837 |
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 |