Home > Citizens Trust Company > Total Deposits
Citizens Trust Company, Total Deposits
2007-03-31 | Rank | |
Total deposits | $100,716,000 | 4,444 |
Deposits held in domestic offices | $100,716,000 | 4,442 |
Individuals, partnerships, and corporations | $97,820,000 | 4,264 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,896,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,295,000 | 3,519 |
Demand deposits | $11,888,000 | 4,382 |
Nontransaction accounts | $71,421,000 | 4,523 |
Money market deposit accounts (MMDAs) | $20,889,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $5,197,000 | 5,063 |
Total time deposits | $45,335,000 | 4,633 |
Total time and savings deposits | $88,828,000 | 4,302 |
Noninterest-bearing deposits | $11,888,000 | 4,588 |
Interest-bearing deposits | $88,828,000 | 4,313 |
Retail deposits | $93,692,000 | 3,977 |
Estimated insured deposits | $75,849,000 | 4,428 |
IRAs and Keogh plan accounts | $12,114,000 | 2,014 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $101,137,000 | 4,409 |
Deposits held in domestic offices | $101,137,000 | 4,407 |
Individuals, partnerships, and corporations | $98,598,000 | 4,200 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $2,531,000 | 5,110 |
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 | $29,047,000 | 3,604 |
Demand deposits | $11,874,000 | 4,466 |
Nontransaction accounts | $72,090,000 | 4,423 |
Money market deposit accounts (MMDAs) | $22,018,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 5,090 |
Total time deposits | $45,013,000 | 4,593 |
Total time and savings deposits | $89,263,000 | 4,238 |
Noninterest-bearing deposits | $11,874,000 | 4,679 |
Interest-bearing deposits | $89,263,000 | 4,253 |
Retail deposits | $93,940,000 | 3,861 |
Estimated insured deposits | $74,775,000 | 4,418 |
IRAs and Keogh plan accounts | $12,037,000 | 1,987 |
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 | $98,871,000 | 4,421 |
Deposits held in domestic offices | $98,871,000 | 4,417 |
Individuals, partnerships, and corporations | $95,847,000 | 4,232 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,024,000 | 4,768 |
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 | $29,935,000 | 3,415 |
Demand deposits | $11,712,000 | 4,443 |
Nontransaction accounts | $68,936,000 | 4,525 |
Money market deposit accounts (MMDAs) | $19,817,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 4,917 |
Total time deposits | $43,468,000 | 4,649 |
Total time and savings deposits | $87,159,000 | 4,243 |
Noninterest-bearing deposits | $11,712,000 | 4,662 |
Interest-bearing deposits | $87,159,000 | 4,257 |
Retail deposits | $91,678,000 | 3,870 |
Estimated insured deposits | $75,754,000 | 4,343 |
IRAs and Keogh plan accounts | $11,724,000 | 2,030 |
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 | $97,618,000 | 4,439 |
Deposits held in domestic offices | $97,618,000 | 4,434 |
Individuals, partnerships, and corporations | $94,854,000 | 4,243 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,764,000 | 4,952 |
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 | $29,226,000 | 3,656 |
Demand deposits | $11,700,000 | 4,572 |
Nontransaction accounts | $68,392,000 | 4,489 |
Money market deposit accounts (MMDAs) | $18,609,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $5,765,000 | 4,972 |
Total time deposits | $44,018,000 | 4,511 |
Total time and savings deposits | $85,918,000 | 4,263 |
Noninterest-bearing deposits | $11,700,000 | 4,748 |
Interest-bearing deposits | $85,918,000 | 4,282 |
Retail deposits | $89,650,000 | 3,962 |
Estimated insured deposits | $75,659,000 | 4,336 |
IRAs and Keogh plan accounts | $11,639,000 | 2,024 |
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 | $94,677,000 | 4,529 |
Deposits held in domestic offices | $94,677,000 | 4,525 |
Individuals, partnerships, and corporations | $91,973,000 | 4,325 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,704,000 | 5,020 |
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 | $28,851,000 | 3,774 |
Demand deposits | $10,615,000 | 4,849 |
Nontransaction accounts | $65,826,000 | 4,587 |
Money market deposit accounts (MMDAs) | $16,681,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,932 |
Total time deposits | $43,093,000 | 4,524 |
Total time and savings deposits | $84,062,000 | 4,324 |
Noninterest-bearing deposits | $10,615,000 | 4,999 |
Interest-bearing deposits | $84,062,000 | 4,343 |
Retail deposits | $87,069,000 | 4,079 |
Estimated insured deposits | $75,386,000 | 4,323 |
IRAs and Keogh plan accounts | $11,553,000 | 1,989 |
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 | $95,207,000 | 4,494 |
Deposits held in domestic offices | $95,207,000 | 4,491 |
Individuals, partnerships, and corporations | $91,685,000 | 4,311 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,522,000 | 4,592 |
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 | $29,941,000 | 3,756 |
Demand deposits | $11,332,000 | 4,733 |
Nontransaction accounts | $65,266,000 | 4,565 |
Money market deposit accounts (MMDAs) | $17,954,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,915 |
Total time deposits | $41,226,000 | 4,583 |
Total time and savings deposits | $83,875,000 | 4,298 |
Noninterest-bearing deposits | $11,332,000 | 4,886 |
Interest-bearing deposits | $83,875,000 | 4,318 |
Retail deposits | $86,582,000 | 4,091 |
Estimated insured deposits | $85,084,000 | 3,945 |
IRAs and Keogh plan accounts | $11,500,000 | 1,958 |
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 | $98,837,000 | 4,320 |
Deposits held in domestic offices | $98,837,000 | 4,315 |
Individuals, partnerships, and corporations | $94,732,000 | 4,162 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,105,000 | 4,250 |
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 | $32,557,000 | 3,424 |
Demand deposits | $12,607,000 | 4,328 |
Nontransaction accounts | $66,280,000 | 4,493 |
Money market deposit accounts (MMDAs) | $18,667,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 4,724 |
Total time deposits | $40,919,000 | 4,547 |
Total time and savings deposits | $86,230,000 | 4,158 |
Noninterest-bearing deposits | $12,607,000 | 4,477 |
Interest-bearing deposits | $86,230,000 | 4,186 |
Retail deposits | $89,833,000 | 3,918 |
Estimated insured deposits | $86,706,000 | 3,849 |
IRAs and Keogh plan accounts | $11,435,000 | 1,974 |
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 | $95,955,000 | 4,349 |
Deposits held in domestic offices | $95,955,000 | 4,346 |
Individuals, partnerships, and corporations | $92,268,000 | 4,180 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,687,000 | 4,496 |
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 | $32,341,000 | 3,466 |
Demand deposits | $12,452,000 | 4,303 |
Nontransaction accounts | $63,614,000 | 4,552 |
Money market deposit accounts (MMDAs) | $16,748,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $6,380,000 | 4,909 |
Total time deposits | $40,486,000 | 4,483 |
Total time and savings deposits | $83,503,000 | 4,200 |
Noninterest-bearing deposits | $12,452,000 | 4,422 |
Interest-bearing deposits | $83,503,000 | 4,222 |
Retail deposits | $86,339,000 | 4,010 |
Estimated insured deposits | $85,653,000 | 3,841 |
IRAs and Keogh plan accounts | $11,533,000 | 1,945 |
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 | $92,146,000 | 4,500 |
Deposits held in domestic offices | $92,146,000 | 4,496 |
Individuals, partnerships, and corporations | $89,066,000 | 4,293 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,080,000 | 4,914 |
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 | $29,477,000 | 3,791 |
Demand deposits | $10,884,000 | 4,668 |
Nontransaction accounts | $62,669,000 | 4,622 |
Money market deposit accounts (MMDAs) | $16,817,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,878 |
Total time deposits | $39,181,000 | 4,541 |
Total time and savings deposits | $81,262,000 | 4,305 |
Noninterest-bearing deposits | $10,884,000 | 4,776 |
Interest-bearing deposits | $81,262,000 | 4,341 |
Retail deposits | $82,276,000 | 4,199 |
Estimated insured deposits | $83,961,000 | 3,926 |
IRAs and Keogh plan accounts | $11,316,000 | 1,970 |
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 | $92,728,000 | 4,468 |
Deposits held in domestic offices | $92,728,000 | 4,464 |
Individuals, partnerships, and corporations | $89,722,000 | 4,234 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,006,000 | 4,941 |
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 | $30,419,000 | 3,735 |
Demand deposits | $11,990,000 | 4,426 |
Nontransaction accounts | $62,309,000 | 4,570 |
Money market deposit accounts (MMDAs) | $17,596,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $6,543,000 | 4,894 |
Total time deposits | $38,170,000 | 4,568 |
Total time and savings deposits | $80,738,000 | 4,306 |
Noninterest-bearing deposits | $11,990,000 | 4,542 |
Interest-bearing deposits | $80,738,000 | 4,339 |
Retail deposits | $82,984,000 | 4,170 |
Estimated insured deposits | $83,977,000 | 3,915 |
IRAs and Keogh plan accounts | $11,169,000 | 2,006 |
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 | $95,287,000 | 4,326 |
Deposits held in domestic offices | $95,287,000 | 4,323 |
Individuals, partnerships, and corporations | $91,306,000 | 4,151 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,981,000 | 4,332 |
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 | $30,610,000 | 3,589 |
Demand deposits | $11,522,000 | 4,416 |
Nontransaction accounts | $64,677,000 | 4,461 |
Money market deposit accounts (MMDAs) | $18,888,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,876 |
Total time deposits | $39,197,000 | 4,469 |
Total time and savings deposits | $83,765,000 | 4,162 |
Noninterest-bearing deposits | $11,522,000 | 4,509 |
Interest-bearing deposits | $83,765,000 | 4,189 |
Retail deposits | $85,221,000 | 4,046 |
Estimated insured deposits | $85,885,000 | 3,813 |
IRAs and Keogh plan accounts | $11,180,000 | 2,006 |
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 | $96,030,000 | 4,286 |
Deposits held in domestic offices | $96,030,000 | 4,283 |
Individuals, partnerships, and corporations | $92,698,000 | 4,095 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,331,000 | 4,716 |
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 | $31,339,000 | 3,539 |
Demand deposits | $11,895,000 | 4,301 |
Nontransaction accounts | $64,691,000 | 4,449 |
Money market deposit accounts (MMDAs) | $18,379,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 4,814 |
Total time deposits | $39,449,000 | 4,442 |
Total time and savings deposits | $84,135,000 | 4,127 |
Noninterest-bearing deposits | $11,895,000 | 4,406 |
Interest-bearing deposits | $84,135,000 | 4,164 |
Retail deposits | $85,757,000 | 4,033 |
Estimated insured deposits | $85,719,000 | 3,839 |
IRAs and Keogh plan accounts | $11,129,000 | 2,038 |
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 | $91,731,000 | 4,439 |
Deposits held in domestic offices | $91,731,000 | 4,435 |
Individuals, partnerships, and corporations | $88,566,000 | 4,209 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $3,164,000 | 4,830 |
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 | $29,570,000 | 3,692 |
Demand deposits | $10,601,000 | 4,590 |
Nontransaction accounts | $62,161,000 | 4,563 |
Money market deposit accounts (MMDAs) | $16,810,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $6,615,000 | 4,895 |
Total time deposits | $38,736,000 | 4,526 |
Total time and savings deposits | $81,130,000 | 4,272 |
Noninterest-bearing deposits | $10,601,000 | 4,678 |
Interest-bearing deposits | $81,130,000 | 4,312 |
Retail deposits | $81,818,000 | 4,202 |
Estimated insured deposits | $83,699,000 | 3,929 |
IRAs and Keogh plan accounts | $10,901,000 | 2,079 |
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 | $92,384,000 | 4,400 |
Deposits held in domestic offices | $92,384,000 | 4,397 |
Individuals, partnerships, and corporations | $89,082,000 | 4,167 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,301,000 | 4,773 |
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 | $30,124,000 | 3,332 |
Demand deposits | $12,520,000 | 3,908 |
Nontransaction accounts | $62,260,000 | 3,976 |
Money market deposit accounts (MMDAs) | $17,600,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 4,280 |
Total time deposits | $38,178,000 | 4,020 |
Total time and savings deposits | $79,864,000 | 4,319 |
Noninterest-bearing deposits | $12,520,000 | 4,248 |
Interest-bearing deposits | $79,864,000 | 4,324 |
Retail deposits | $82,916,000 | 4,133 |
Estimated insured deposits | $83,813,000 | 3,926 |
IRAs and Keogh plan accounts | $10,856,000 | 2,101 |
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 | $85,738,000 | 4,647 |
Deposits held in domestic offices | $85,738,000 | 4,643 |
Individuals, partnerships, and corporations | $81,995,000 | 4,444 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $3,742,000 | 4,409 |
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 | $28,833,000 | 3,365 |
Demand deposits | $11,625,000 | 4,009 |
Nontransaction accounts | $56,905,000 | 4,271 |
Money market deposit accounts (MMDAs) | $12,049,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $6,658,000 | 4,219 |
Total time deposits | $38,198,000 | 4,050 |
Total time and savings deposits | $74,113,000 | 4,569 |
Noninterest-bearing deposits | $11,625,000 | 4,346 |
Interest-bearing deposits | $74,113,000 | 4,580 |
Retail deposits | $76,308,000 | 4,403 |
Estimated insured deposits | $72,663,000 | 4,386 |
IRAs and Keogh plan accounts | $10,224,000 | 2,270 |
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 | $87,510,000 | 4,563 |
Deposits held in domestic offices | $87,510,000 | 4,561 |
Individuals, partnerships, and corporations | $84,793,000 | 4,353 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $2,714,000 | 5,067 |
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 | $28,273,000 | 3,392 |
Demand deposits | $11,123,000 | 4,095 |
Nontransaction accounts | $59,237,000 | 4,128 |
Money market deposit accounts (MMDAs) | $14,197,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,086 |
Total time deposits | $38,117,000 | 4,092 |
Total time and savings deposits | $76,387,000 | 4,458 |
Noninterest-bearing deposits | $11,123,000 | 4,447 |
Interest-bearing deposits | $76,387,000 | 4,475 |
Retail deposits | $77,904,000 | 4,346 |
Estimated insured deposits | $73,381,000 | 4,384 |
IRAs and Keogh plan accounts | $10,199,000 | 2,274 |
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 | $89,557,000 | 4,434 |
Deposits held in domestic offices | $89,557,000 | 4,431 |
Individuals, partnerships, and corporations | $86,722,000 | 4,233 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,834,000 | 5,046 |
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 | $29,668,000 | 3,162 |
Demand deposits | $13,367,000 | 3,478 |
Nontransaction accounts | $59,889,000 | 4,074 |
Money market deposit accounts (MMDAs) | $14,315,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 4,016 |
Total time deposits | $38,573,000 | 4,047 |
Total time and savings deposits | $76,190,000 | 4,448 |
Noninterest-bearing deposits | $13,367,000 | 3,783 |
Interest-bearing deposits | $76,190,000 | 4,463 |
Retail deposits | $79,797,000 | 4,215 |
Estimated insured deposits | $74,300,000 | 4,311 |
IRAs and Keogh plan accounts | $10,172,000 | 2,256 |
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 | $87,551,000 | 4,486 |
Deposits held in domestic offices | $87,551,000 | 4,481 |
Individuals, partnerships, and corporations | $84,939,000 | 4,262 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $2,611,000 | 5,157 |
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 | $28,789,000 | 3,232 |
Demand deposits | $12,319,000 | 3,701 |
Nontransaction accounts | $58,762,000 | 4,064 |
Money market deposit accounts (MMDAs) | $13,467,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $7,038,000 | 3,856 |
Total time deposits | $38,257,000 | 4,054 |
Total time and savings deposits | $75,232,000 | 4,445 |
Noninterest-bearing deposits | $12,319,000 | 4,003 |
Interest-bearing deposits | $75,232,000 | 4,464 |
Retail deposits | $77,947,000 | 4,250 |
Estimated insured deposits | $73,312,000 | 4,305 |
IRAs and Keogh plan accounts | $10,079,000 | 2,240 |
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 | $87,110,000 | 4,377 |
Deposits held in domestic offices | $87,110,000 | 4,370 |
Individuals, partnerships, and corporations | $84,330,000 | 4,188 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,780,000 | 4,972 |
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 | $25,750,000 | 3,439 |
Demand deposits | $11,063,000 | 3,909 |
Nontransaction accounts | $61,360,000 | 3,845 |
Money market deposit accounts (MMDAs) | $17,074,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $7,109,000 | 3,593 |
Total time deposits | $37,177,000 | 4,179 |
Total time and savings deposits | $76,047,000 | 4,291 |
Noninterest-bearing deposits | $11,063,000 | 4,197 |
Interest-bearing deposits | $76,047,000 | 4,308 |
Retail deposits | $77,829,000 | 4,129 |
Estimated insured deposits | $68,632,000 | 4,490 |
IRAs and Keogh plan accounts | $8,994,000 | 2,403 |
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 | $83,901,000 | 4,393 |
Deposits held in domestic offices | $83,901,000 | 4,389 |
Individuals, partnerships, and corporations | $81,078,000 | 4,192 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,822,000 | 4,983 |
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 | $25,164,000 | 3,342 |
Demand deposits | $11,480,000 | 3,666 |
Nontransaction accounts | $58,737,000 | 3,883 |
Money market deposit accounts (MMDAs) | $15,086,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 3,173 |
Total time deposits | $35,620,000 | 4,279 |
Total time and savings deposits | $72,421,000 | 4,314 |
Noninterest-bearing deposits | $11,480,000 | 3,922 |
Interest-bearing deposits | $72,421,000 | 4,352 |
Retail deposits | $75,623,000 | 4,110 |
Estimated insured deposits | $66,949,000 | 4,517 |
IRAs and Keogh plan accounts | $8,420,000 | 2,503 |
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 | $90,827,000 | 4,069 |
Deposits held in domestic offices | $90,827,000 | 4,065 |
Individuals, partnerships, and corporations | $88,019,000 | 3,883 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,807,000 | 4,980 |
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 | $31,288,000 | 2,754 |
Demand deposits | $19,112,000 | 2,390 |
Nontransaction accounts | $59,539,000 | 3,780 |
Money market deposit accounts (MMDAs) | $12,753,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $9,215,000 | 3,096 |
Total time deposits | $37,571,000 | 3,961 |
Total time and savings deposits | $71,715,000 | 4,346 |
Noninterest-bearing deposits | $19,112,000 | 2,567 |
Interest-bearing deposits | $71,715,000 | 4,381 |
Retail deposits | $83,777,000 | 3,770 |
Estimated insured deposits | $68,546,000 | 4,472 |
IRAs and Keogh plan accounts | $8,436,000 | 2,594 |
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 | $80,134,000 | 4,537 |
Deposits held in domestic offices | $80,134,000 | 4,531 |
Individuals, partnerships, and corporations | $77,809,000 | 4,327 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,324,000 | 5,403 |
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 | $22,654,000 | 3,786 |
Demand deposits | $11,740,000 | 3,691 |
Nontransaction accounts | $57,480,000 | 3,869 |
Money market deposit accounts (MMDAs) | $11,249,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $8,887,000 | 3,224 |
Total time deposits | $37,344,000 | 3,995 |
Total time and savings deposits | $68,394,000 | 4,508 |
Noninterest-bearing deposits | $11,740,000 | 3,909 |
Interest-bearing deposits | $68,394,000 | 4,543 |
Retail deposits | $73,598,000 | 4,282 |
Estimated insured deposits | $67,112,000 | 4,608 |
IRAs and Keogh plan accounts | $8,077,000 | 2,755 |
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 | $78,211,000 | 4,600 |
Deposits held in domestic offices | $78,211,000 | 4,592 |
Individuals, partnerships, and corporations | $75,515,000 | 4,400 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,597,000 | 5,260 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,371,000 | 3,897 |
Demand deposits | $11,964,000 | 3,544 |
Nontransaction accounts | $56,840,000 | 3,851 |
Money market deposit accounts (MMDAs) | $10,292,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $9,296,000 | 3,188 |
Total time deposits | $37,252,000 | 4,006 |
Total time and savings deposits | $66,247,000 | 4,594 |
Noninterest-bearing deposits | $11,964,000 | 3,759 |
Interest-bearing deposits | $66,247,000 | 4,643 |
Retail deposits | $71,529,000 | 4,393 |
Estimated insured deposits | $64,164,000 | 4,791 |
IRAs and Keogh plan accounts | $8,174,000 | 2,850 |
Brokered deposits | $196,000 | 1,334 |
Fully insured brokered deposits | $196,000 | 1,245 |
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 | $72,673,000 | 5,026 |
Deposits held in domestic offices | $72,673,000 | 5,016 |
Individuals, partnerships, and corporations | $69,715,000 | 4,827 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,857,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,610,000 | 4,894 |
Demand deposits | $9,312,000 | 4,450 |
Nontransaction accounts | $56,063,000 | 3,976 |
Money market deposit accounts (MMDAs) | $9,776,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $9,786,000 | 3,273 |
Total time deposits | $36,501,000 | 4,101 |
Total time and savings deposits | $63,361,000 | 4,914 |
Noninterest-bearing deposits | $9,312,000 | 4,685 |
Interest-bearing deposits | $63,361,000 | 4,968 |
Retail deposits | $66,158,000 | 4,864 |
Estimated insured deposits | $62,403,000 | 5,074 |
IRAs and Keogh plan accounts | $7,737,000 | 3,161 |
Brokered deposits | $191,000 | 1,205 |
Fully insured brokered deposits | $191,000 | 1,133 |
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 | $68,227,000 | 5,390 |
Deposits held in domestic offices | $68,227,000 | 5,380 |
Individuals, partnerships, and corporations | $65,612,000 | 5,177 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,515,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,344,000 | 5,518 |
Demand deposits | $8,154,000 | 4,912 |
Nontransaction accounts | $53,883,000 | 4,109 |
Money market deposit accounts (MMDAs) | $9,184,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $10,103,000 | 3,335 |
Total time deposits | $34,596,000 | 4,259 |
Total time and savings deposits | $60,073,000 | 5,212 |
Noninterest-bearing deposits | $8,154,000 | 5,166 |
Interest-bearing deposits | $60,073,000 | 5,277 |
Retail deposits | $62,860,000 | 5,186 |
Estimated insured deposits | $60,158,000 | 5,364 |
IRAs and Keogh plan accounts | $7,631,000 | 3,281 |
Brokered deposits | $186,000 | 1,194 |
Fully insured brokered deposits | $186,000 | 1,115 |
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 | $65,779,000 | 5,512 |
Deposits held in domestic offices | $65,779,000 | 5,505 |
Individuals, partnerships, and corporations | $62,373,000 | 5,386 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $3,206,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,489,000 | 5,692 |
Demand deposits | $8,012,000 | 5,046 |
Nontransaction accounts | $51,290,000 | 4,132 |
Money market deposit accounts (MMDAs) | $9,195,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $10,381,000 | 3,613 |
Total time deposits | $31,714,000 | 4,178 |
Total time and savings deposits | $57,767,000 | 5,339 |
Noninterest-bearing deposits | $8,012,000 | 5,286 |
Interest-bearing deposits | $57,767,000 | 5,400 |
Retail deposits | $59,836,000 | 5,437 |
Estimated insured deposits | $57,703,000 | 5,551 |
IRAs and Keogh plan accounts | $7,160,000 | 3,388 |
Brokered deposits | $181,000 | 1,062 |
Fully insured brokered deposits | $181,000 | 996 |
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 | $68,928,000 | 5,475 |
Deposits held in domestic offices | $68,928,000 | 5,466 |
Individuals, partnerships, and corporations | $65,834,000 | 5,279 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $2,778,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,487 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,001,000 | 5,934 |
Demand deposits | $7,640,000 | 5,215 |
Nontransaction accounts | $54,927,000 | 3,932 |
Money market deposit accounts (MMDAs) | $11,743,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $10,258,000 | 3,841 |
Total time deposits | $32,926,000 | 3,955 |
Total time and savings deposits | $61,288,000 | 5,232 |
Noninterest-bearing deposits | $7,640,000 | 5,490 |
Interest-bearing deposits | $61,288,000 | 5,350 |
Retail deposits | $63,188,000 | 5,420 |
Estimated insured deposits | $60,181,000 | 5,538 |
IRAs and Keogh plan accounts | $7,019,000 | 3,617 |
Brokered deposits | $562,000 | 828 |
Fully insured brokered deposits | $562,000 | 745 |
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 | $63,994,000 | 5,920 |
Deposits held in domestic offices | $63,994,000 | 5,911 |
Individuals, partnerships, and corporations | $60,710,000 | 5,919 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,185,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,572,000 | 5,621 |
Demand deposits | $7,610,000 | 5,068 |
Nontransaction accounts | $49,422,000 | 4,377 |
Money market deposit accounts (MMDAs) | $9,155,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $10,240,000 | 3,640 |
Total time deposits | $30,027,000 | 4,459 |
Total time and savings deposits | $56,384,000 | 5,863 |
Noninterest-bearing deposits | $7,610,000 | 5,425 |
Interest-bearing deposits | $56,384,000 | 5,858 |
Retail deposits | $59,634,000 | 5,798 |
Estimated insured deposits | $57,663,000 | 5,917 |
IRAs and Keogh plan accounts | $6,792,000 | 3,925 |
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 |