Home > Citizens' State Bank > Total Deposits
Citizens' State Bank, Total Deposits
2006-12-31 | Rank | |
Total deposits | $67,523,000 | 5,650 |
Deposits held in domestic offices | $67,523,000 | 5,648 |
Individuals, partnerships, and corporations | $67,084,000 | 5,355 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $439,000 | 6,518 |
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 | $31,658,000 | 3,309 |
Demand deposits | $11,088,000 | 4,667 |
Nontransaction accounts | $35,865,000 | 6,364 |
Money market deposit accounts (MMDAs) | $4,994,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $11,740,000 | 3,200 |
Total time deposits | $19,131,000 | 6,854 |
Total time and savings deposits | $56,435,000 | 5,628 |
Noninterest-bearing deposits | $11,088,000 | 4,862 |
Interest-bearing deposits | $56,435,000 | 5,639 |
Retail deposits | $61,496,000 | 5,135 |
Estimated insured deposits | $53,708,000 | 5,461 |
IRAs and Keogh plan accounts | $1,520,000 | 6,632 |
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 | $67,559,000 | 5,589 |
Deposits held in domestic offices | $67,559,000 | 5,586 |
Individuals, partnerships, and corporations | $67,128,000 | 5,312 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $431,000 | 6,568 |
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 | $31,886,000 | 3,202 |
Demand deposits | $11,607,000 | 4,458 |
Nontransaction accounts | $35,673,000 | 6,376 |
Money market deposit accounts (MMDAs) | $3,626,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $12,562,000 | 3,107 |
Total time deposits | $19,486,000 | 6,784 |
Total time and savings deposits | $55,952,000 | 5,599 |
Noninterest-bearing deposits | $11,607,000 | 4,674 |
Interest-bearing deposits | $55,952,000 | 5,607 |
Retail deposits | $61,259,000 | 5,110 |
Estimated insured deposits | $53,696,000 | 5,439 |
IRAs and Keogh plan accounts | $1,489,000 | 6,678 |
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 | $64,254,000 | 5,765 |
Deposits held in domestic offices | $64,254,000 | 5,762 |
Individuals, partnerships, and corporations | $63,872,000 | 5,452 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $382,000 | 6,629 |
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 | $30,050,000 | 3,564 |
Demand deposits | $12,831,000 | 4,303 |
Nontransaction accounts | $34,204,000 | 6,440 |
Money market deposit accounts (MMDAs) | $3,486,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $11,709,000 | 3,320 |
Total time deposits | $19,008,000 | 6,793 |
Total time and savings deposits | $51,423,000 | 5,835 |
Noninterest-bearing deposits | $12,831,000 | 4,490 |
Interest-bearing deposits | $51,423,000 | 5,848 |
Retail deposits | $58,092,000 | 5,292 |
Estimated insured deposits | $55,173,000 | 5,365 |
IRAs and Keogh plan accounts | $1,532,000 | 6,651 |
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 | $64,879,000 | 5,718 |
Deposits held in domestic offices | $64,879,000 | 5,715 |
Individuals, partnerships, and corporations | $64,402,000 | 5,422 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $477,000 | 6,588 |
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 | $28,384,000 | 3,845 |
Demand deposits | $10,592,000 | 4,856 |
Nontransaction accounts | $36,495,000 | 6,256 |
Money market deposit accounts (MMDAs) | $3,989,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $13,792,000 | 3,058 |
Total time deposits | $18,714,000 | 6,805 |
Total time and savings deposits | $54,287,000 | 5,672 |
Noninterest-bearing deposits | $10,592,000 | 5,005 |
Interest-bearing deposits | $54,287,000 | 5,682 |
Retail deposits | $59,522,000 | 5,232 |
Estimated insured deposits | $55,205,000 | 5,325 |
IRAs and Keogh plan accounts | $1,548,000 | 6,605 |
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 | $64,713,000 | 5,707 |
Deposits held in domestic offices | $64,713,000 | 5,705 |
Individuals, partnerships, and corporations | $64,663,000 | 5,370 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $50,000 | 7,035 |
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 | $28,636,000 | 3,898 |
Demand deposits | $10,987,000 | 4,833 |
Nontransaction accounts | $36,077,000 | 6,265 |
Money market deposit accounts (MMDAs) | $4,652,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $12,813,000 | 3,206 |
Total time deposits | $18,613,000 | 6,784 |
Total time and savings deposits | $53,726,000 | 5,687 |
Noninterest-bearing deposits | $10,987,000 | 4,989 |
Interest-bearing deposits | $53,726,000 | 5,701 |
Retail deposits | $59,351,000 | 5,260 |
Estimated insured deposits | $55,280,000 | 5,339 |
IRAs and Keogh plan accounts | $1,559,000 | 6,606 |
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 | $64,058,000 | 5,701 |
Deposits held in domestic offices | $64,058,000 | 5,698 |
Individuals, partnerships, and corporations | $63,999,000 | 5,363 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $59,000 | 7,058 |
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 | $30,343,000 | 3,644 |
Demand deposits | $11,931,000 | 4,497 |
Nontransaction accounts | $33,715,000 | 6,463 |
Money market deposit accounts (MMDAs) | $3,278,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $12,357,000 | 3,316 |
Total time deposits | $18,079,000 | 6,856 |
Total time and savings deposits | $52,127,000 | 5,733 |
Noninterest-bearing deposits | $11,931,000 | 4,637 |
Interest-bearing deposits | $52,127,000 | 5,755 |
Retail deposits | $59,217,000 | 5,234 |
Estimated insured deposits | $55,767,000 | 5,292 |
IRAs and Keogh plan accounts | $1,516,000 | 6,691 |
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 | $62,559,000 | 5,729 |
Deposits held in domestic offices | $62,559,000 | 5,727 |
Individuals, partnerships, and corporations | $62,476,000 | 5,379 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $83,000 | 7,035 |
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 | $28,201,000 | 3,903 |
Demand deposits | $10,941,000 | 4,688 |
Nontransaction accounts | $34,358,000 | 6,388 |
Money market deposit accounts (MMDAs) | $3,535,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $11,989,000 | 3,431 |
Total time deposits | $18,834,000 | 6,715 |
Total time and savings deposits | $51,618,000 | 5,730 |
Noninterest-bearing deposits | $10,941,000 | 4,792 |
Interest-bearing deposits | $51,618,000 | 5,755 |
Retail deposits | $57,215,000 | 5,303 |
Estimated insured deposits | $55,285,000 | 5,301 |
IRAs and Keogh plan accounts | $1,608,000 | 6,570 |
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 | $59,865,000 | 5,888 |
Deposits held in domestic offices | $59,865,000 | 5,885 |
Individuals, partnerships, and corporations | $59,789,000 | 5,531 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $76,000 | 7,094 |
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 | $27,922,000 | 3,959 |
Demand deposits | $9,742,000 | 4,997 |
Nontransaction accounts | $31,943,000 | 6,651 |
Money market deposit accounts (MMDAs) | $2,041,000 | 7,219 |
Other savings deposits (excluding MMDAs) | $11,128,000 | 3,661 |
Total time deposits | $18,774,000 | 6,733 |
Total time and savings deposits | $50,123,000 | 5,866 |
Noninterest-bearing deposits | $9,742,000 | 5,086 |
Interest-bearing deposits | $50,123,000 | 5,897 |
Retail deposits | $53,806,000 | 5,556 |
Estimated insured deposits | $53,888,000 | 5,413 |
IRAs and Keogh plan accounts | $1,611,000 | 6,636 |
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 | $61,775,000 | 5,786 |
Deposits held in domestic offices | $61,775,000 | 5,784 |
Individuals, partnerships, and corporations | $61,704,000 | 5,442 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $71,000 | 7,125 |
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 | $30,214,000 | 3,760 |
Demand deposits | $10,742,000 | 4,740 |
Nontransaction accounts | $31,561,000 | 6,685 |
Money market deposit accounts (MMDAs) | $2,317,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $11,344,000 | 3,584 |
Total time deposits | $17,900,000 | 6,834 |
Total time and savings deposits | $51,033,000 | 5,785 |
Noninterest-bearing deposits | $10,742,000 | 4,856 |
Interest-bearing deposits | $51,033,000 | 5,825 |
Retail deposits | $56,522,000 | 5,401 |
Estimated insured deposits | $54,402,000 | 5,385 |
IRAs and Keogh plan accounts | $1,713,000 | 6,531 |
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 | $58,843,000 | 5,888 |
Deposits held in domestic offices | $58,843,000 | 5,885 |
Individuals, partnerships, and corporations | $58,764,000 | 5,553 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $79,000 | 7,165 |
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 | $28,205,000 | 3,821 |
Demand deposits | $10,781,000 | 4,611 |
Nontransaction accounts | $30,638,000 | 6,771 |
Money market deposit accounts (MMDAs) | $2,330,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $11,796,000 | 3,524 |
Total time deposits | $16,512,000 | 7,065 |
Total time and savings deposits | $48,062,000 | 5,942 |
Noninterest-bearing deposits | $10,781,000 | 4,704 |
Interest-bearing deposits | $48,062,000 | 5,976 |
Retail deposits | $54,899,000 | 5,463 |
Estimated insured deposits | $53,282,000 | 5,426 |
IRAs and Keogh plan accounts | $1,618,000 | 6,697 |
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 | $60,983,000 | 5,802 |
Deposits held in domestic offices | $60,983,000 | 5,800 |
Individuals, partnerships, and corporations | $60,908,000 | 5,458 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $75,000 | 7,218 |
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 | $28,352,000 | 3,857 |
Demand deposits | $11,733,000 | 4,350 |
Nontransaction accounts | $32,631,000 | 6,620 |
Money market deposit accounts (MMDAs) | $2,346,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $13,089,000 | 3,309 |
Total time deposits | $17,196,000 | 6,997 |
Total time and savings deposits | $49,250,000 | 5,911 |
Noninterest-bearing deposits | $11,733,000 | 4,454 |
Interest-bearing deposits | $49,250,000 | 5,941 |
Retail deposits | $56,894,000 | 5,386 |
Estimated insured deposits | $53,521,000 | 5,450 |
IRAs and Keogh plan accounts | $1,680,000 | 6,726 |
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 | $60,048,000 | 5,891 |
Deposits held in domestic offices | $60,048,000 | 5,888 |
Individuals, partnerships, and corporations | $59,979,000 | 5,488 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $69,000 | 7,246 |
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 | $26,272,000 | 4,077 |
Demand deposits | $9,800,000 | 4,815 |
Nontransaction accounts | $33,776,000 | 6,535 |
Money market deposit accounts (MMDAs) | $1,890,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $13,207,000 | 3,271 |
Total time deposits | $18,679,000 | 6,833 |
Total time and savings deposits | $50,248,000 | 5,880 |
Noninterest-bearing deposits | $9,800,000 | 4,899 |
Interest-bearing deposits | $50,248,000 | 5,920 |
Retail deposits | $55,473,000 | 5,456 |
Estimated insured deposits | $54,301,000 | 5,444 |
IRAs and Keogh plan accounts | $1,655,000 | 6,754 |
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 | $59,842,000 | 5,874 |
Deposits held in domestic offices | $59,842,000 | 5,872 |
Individuals, partnerships, and corporations | $59,771,000 | 5,465 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $71,000 | 7,294 |
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 | $26,362,000 | 3,735 |
Demand deposits | $9,417,000 | 4,713 |
Nontransaction accounts | $33,480,000 | 5,816 |
Money market deposit accounts (MMDAs) | $2,516,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $11,828,000 | 2,983 |
Total time deposits | $19,136,000 | 6,035 |
Total time and savings deposits | $50,425,000 | 5,859 |
Noninterest-bearing deposits | $9,417,000 | 5,070 |
Interest-bearing deposits | $50,425,000 | 5,883 |
Retail deposits | $55,263,000 | 5,498 |
Estimated insured deposits | $53,441,000 | 5,469 |
IRAs and Keogh plan accounts | $1,666,000 | 6,779 |
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 | $62,271,000 | 5,736 |
Deposits held in domestic offices | $62,271,000 | 5,734 |
Individuals, partnerships, and corporations | $62,195,000 | 5,383 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $76,000 | 7,334 |
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 | $27,385,000 | 3,514 |
Demand deposits | $10,609,000 | 4,262 |
Nontransaction accounts | $34,886,000 | 5,736 |
Money market deposit accounts (MMDAs) | $2,481,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $12,120,000 | 2,915 |
Total time deposits | $20,285,000 | 5,930 |
Total time and savings deposits | $51,662,000 | 5,780 |
Noninterest-bearing deposits | $10,609,000 | 4,606 |
Interest-bearing deposits | $51,662,000 | 5,804 |
Retail deposits | $57,142,000 | 5,378 |
Estimated insured deposits | $54,977,000 | 5,384 |
IRAs and Keogh plan accounts | $1,665,000 | 6,860 |
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 | $63,162,000 | 5,691 |
Deposits held in domestic offices | $63,162,000 | 5,689 |
Individuals, partnerships, and corporations | $63,092,000 | 5,315 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $69,000 | 7,370 |
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 | $26,641,000 | 3,582 |
Demand deposits | $10,615,000 | 4,241 |
Nontransaction accounts | $36,521,000 | 5,619 |
Money market deposit accounts (MMDAs) | $2,164,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $12,009,000 | 2,891 |
Total time deposits | $22,348,000 | 5,712 |
Total time and savings deposits | $52,547,000 | 5,730 |
Noninterest-bearing deposits | $10,616,000 | 4,599 |
Interest-bearing deposits | $52,546,000 | 5,754 |
Retail deposits | $57,237,000 | 5,352 |
Estimated insured deposits | $56,449,000 | 5,333 |
IRAs and Keogh plan accounts | $1,687,000 | 6,841 |
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 | $64,683,000 | 5,573 |
Deposits held in domestic offices | $64,683,000 | 5,571 |
Individuals, partnerships, and corporations | $64,594,000 | 5,199 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $89,000 | 7,391 |
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 | $25,966,000 | 3,591 |
Demand deposits | $9,158,000 | 4,552 |
Nontransaction accounts | $38,717,000 | 5,418 |
Money market deposit accounts (MMDAs) | $2,106,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $11,921,000 | 2,859 |
Total time deposits | $24,690,000 | 5,410 |
Total time and savings deposits | $55,525,000 | 5,540 |
Noninterest-bearing deposits | $9,158,000 | 4,892 |
Interest-bearing deposits | $55,525,000 | 5,559 |
Retail deposits | $58,326,000 | 5,261 |
Estimated insured deposits | $58,876,000 | 5,142 |
IRAs and Keogh plan accounts | $1,675,000 | 6,838 |
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 | $64,881,000 | 5,511 |
Deposits held in domestic offices | $64,881,000 | 5,507 |
Individuals, partnerships, and corporations | $64,811,000 | 5,149 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $70,000 | 7,398 |
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 | $25,214,000 | 3,667 |
Demand deposits | $8,549,000 | 4,752 |
Nontransaction accounts | $39,667,000 | 5,276 |
Money market deposit accounts (MMDAs) | $2,615,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 2,862 |
Total time deposits | $25,821,000 | 5,264 |
Total time and savings deposits | $56,332,000 | 5,427 |
Noninterest-bearing deposits | $8,549,000 | 5,095 |
Interest-bearing deposits | $56,332,000 | 5,452 |
Retail deposits | $57,262,000 | 5,286 |
Estimated insured deposits | $58,989,000 | 5,077 |
IRAs and Keogh plan accounts | $1,714,000 | 6,776 |
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 | $62,214,000 | 5,563 |
Deposits held in domestic offices | $62,214,000 | 5,559 |
Individuals, partnerships, and corporations | $62,127,000 | 5,213 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $87,000 | 7,555 |
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 | $25,034,000 | 3,542 |
Demand deposits | $8,374,000 | 4,729 |
Nontransaction accounts | $37,180,000 | 5,435 |
Money market deposit accounts (MMDAs) | $2,074,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $12,415,000 | 2,502 |
Total time deposits | $22,691,000 | 5,753 |
Total time and savings deposits | $53,840,000 | 5,483 |
Noninterest-bearing deposits | $8,374,000 | 5,043 |
Interest-bearing deposits | $53,840,000 | 5,504 |
Retail deposits | $56,995,000 | 5,185 |
Estimated insured deposits | $56,133,000 | 5,202 |
IRAs and Keogh plan accounts | $1,550,000 | 7,018 |
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 | $59,531,000 | 5,587 |
Deposits held in domestic offices | $59,531,000 | 5,582 |
Individuals, partnerships, and corporations | $59,428,000 | 5,207 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $103,000 | 7,689 |
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 | $24,993,000 | 3,358 |
Demand deposits | $7,861,000 | 4,789 |
Nontransaction accounts | $34,538,000 | 5,550 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $9,666,000 | 2,783 |
Total time deposits | $22,817,000 | 5,701 |
Total time and savings deposits | $51,670,000 | 5,465 |
Noninterest-bearing deposits | $7,861,000 | 5,076 |
Interest-bearing deposits | $51,670,000 | 5,522 |
Retail deposits | $54,825,000 | 5,214 |
Estimated insured deposits | $56,062,000 | 5,134 |
IRAs and Keogh plan accounts | $1,597,000 | 6,995 |
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 | $55,877,000 | 5,832 |
Deposits held in domestic offices | $55,877,000 | 5,830 |
Individuals, partnerships, and corporations | $55,798,000 | 5,479 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $79,000 | 7,989 |
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 | $24,178,000 | 3,494 |
Demand deposits | $9,626,000 | 4,184 |
Nontransaction accounts | $31,699,000 | 5,827 |
Money market deposit accounts (MMDAs) | $4,031,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 2,837 |
Total time deposits | $17,253,000 | 6,521 |
Total time and savings deposits | $46,251,000 | 5,899 |
Noninterest-bearing deposits | $9,626,000 | 4,428 |
Interest-bearing deposits | $46,251,000 | 5,942 |
Retail deposits | $53,283,000 | 5,396 |
Estimated insured deposits | $50,756,000 | 5,577 |
IRAs and Keogh plan accounts | $1,788,000 | 6,956 |
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 | $56,508,000 | 5,850 |
Deposits held in domestic offices | $56,508,000 | 5,847 |
Individuals, partnerships, and corporations | $56,309,000 | 5,536 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $196,000 | 8,009 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,940,000 | 3,875 |
Demand deposits | $7,404,000 | 5,081 |
Nontransaction accounts | $34,568,000 | 5,555 |
Money market deposit accounts (MMDAs) | $4,877,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $11,250,000 | 2,702 |
Total time deposits | $18,441,000 | 6,414 |
Total time and savings deposits | $49,104,000 | 5,745 |
Noninterest-bearing deposits | $7,404,000 | 5,373 |
Interest-bearing deposits | $49,104,000 | 5,789 |
Retail deposits | $53,441,000 | 5,505 |
Estimated insured deposits | $52,710,000 | 5,528 |
IRAs and Keogh plan accounts | $1,862,000 | 7,015 |
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 | $56,735,000 | 5,899 |
Deposits held in domestic offices | $56,735,000 | 5,891 |
Individuals, partnerships, and corporations | $56,042,000 | 5,563 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $223,000 | 8,345 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,558 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,773,000 | 3,677 |
Demand deposits | $7,905,000 | 4,833 |
Nontransaction accounts | $33,962,000 | 5,673 |
Money market deposit accounts (MMDAs) | $4,640,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $10,784,000 | 2,839 |
Total time deposits | $18,538,000 | 6,503 |
Total time and savings deposits | $48,830,000 | 5,794 |
Noninterest-bearing deposits | $7,905,000 | 5,111 |
Interest-bearing deposits | $48,830,000 | 5,854 |
Retail deposits | $53,799,000 | 5,501 |
Estimated insured deposits | $52,083,000 | 5,631 |
IRAs and Keogh plan accounts | $1,921,000 | 7,194 |
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 | $55,323,000 | 6,180 |
Deposits held in domestic offices | $55,323,000 | 6,171 |
Individuals, partnerships, and corporations | $54,926,000 | 5,821 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $224,000 | 8,711 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,550 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,139,000 | 4,031 |
Demand deposits | $7,514,000 | 5,149 |
Nontransaction accounts | $34,184,000 | 5,740 |
Money market deposit accounts (MMDAs) | $3,833,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,166 |
Total time deposits | $20,127,000 | 6,327 |
Total time and savings deposits | $47,809,000 | 6,065 |
Noninterest-bearing deposits | $7,514,000 | 5,430 |
Interest-bearing deposits | $47,809,000 | 6,139 |
Retail deposits | $52,542,000 | 5,818 |
Estimated insured deposits | $51,395,000 | 5,906 |
IRAs and Keogh plan accounts | $2,063,000 | 7,307 |
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 | $51,439,000 | 6,658 |
Deposits held in domestic offices | $51,439,000 | 6,651 |
Individuals, partnerships, and corporations | $50,931,000 | 6,266 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $218,000 | 9,086 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,196 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,208,000 | 4,216 |
Demand deposits | $7,377,000 | 5,265 |
Nontransaction accounts | $31,231,000 | 6,187 |
Money market deposit accounts (MMDAs) | $3,693,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $10,776,000 | 3,156 |
Total time deposits | $16,762,000 | 7,077 |
Total time and savings deposits | $44,062,000 | 6,541 |
Noninterest-bearing deposits | $7,377,000 | 5,550 |
Interest-bearing deposits | $44,062,000 | 6,626 |
Retail deposits | $49,835,000 | 6,249 |
Estimated insured deposits | $48,079,000 | 6,382 |
IRAs and Keogh plan accounts | $2,030,000 | 7,592 |
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 | $46,733,000 | 7,124 |
Deposits held in domestic offices | $46,733,000 | 7,116 |
Individuals, partnerships, and corporations | $46,268,000 | 6,768 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $252,000 | 9,454 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,480 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,375,000 | 4,529 |
Demand deposits | $7,186,000 | 5,471 |
Nontransaction accounts | $27,358,000 | 6,665 |
Money market deposit accounts (MMDAs) | $3,383,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $11,529,000 | 3,322 |
Total time deposits | $12,446,000 | 7,907 |
Total time and savings deposits | $39,547,000 | 7,062 |
Noninterest-bearing deposits | $7,186,000 | 5,734 |
Interest-bearing deposits | $39,547,000 | 7,138 |
Retail deposits | $45,754,000 | 6,714 |
Estimated insured deposits | $43,978,000 | 6,842 |
IRAs and Keogh plan accounts | $1,731,000 | 8,273 |
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 | $47,529,000 | 7,316 |
Deposits held in domestic offices | $47,529,000 | 7,309 |
Individuals, partnerships, and corporations | $46,900,000 | 6,905 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $259,000 | 9,802 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,259 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,279,000 | 4,141 |
Demand deposits | $9,440,000 | 4,399 |
Nontransaction accounts | $26,250,000 | 7,030 |
Money market deposit accounts (MMDAs) | $4,033,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $9,313,000 | 4,113 |
Total time deposits | $12,904,000 | 7,883 |
Total time and savings deposits | $38,089,000 | 7,486 |
Noninterest-bearing deposits | $9,440,000 | 4,646 |
Interest-bearing deposits | $38,089,000 | 7,635 |
Retail deposits | $46,745,000 | 6,925 |
Estimated insured deposits | $46,307,000 | 6,882 |
IRAs and Keogh plan accounts | $1,778,000 | 8,545 |
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 | $49,784,000 | 7,231 |
Deposits held in domestic offices | $49,784,000 | 7,224 |
Individuals, partnerships, and corporations | $49,400,000 | 6,947 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $101,000 | 10,540 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,527 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,759,000 | 4,111 |
Demand deposits | $9,127,000 | 4,414 |
Nontransaction accounts | $29,025,000 | 6,674 |
Money market deposit accounts (MMDAs) | $4,558,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 3,923 |
Total time deposits | $15,238,000 | 7,479 |
Total time and savings deposits | $40,657,000 | 7,541 |
Noninterest-bearing deposits | $9,127,000 | 4,722 |
Interest-bearing deposits | $40,657,000 | 7,532 |
Retail deposits | $48,976,000 | 6,820 |
Estimated insured deposits | $48,551,000 | 6,833 |
IRAs and Keogh plan accounts | $1,958,000 | 8,564 |
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 |