Home > City Savings Bank > Total Deposits
City Savings Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $84,543,000 | 4,948 |
Deposits held in domestic offices | $84,543,000 | 4,945 |
Individuals, partnerships, and corporations | $84,543,000 | 4,663 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,905,000 | 6,305 |
Demand deposits | $3,734,000 | 7,028 |
Nontransaction accounts | $73,638,000 | 4,446 |
Money market deposit accounts (MMDAs) | $13,097,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $8,507,000 | 3,772 |
Total time deposits | $52,034,000 | 4,279 |
Total time and savings deposits | $73,638,000 | 4,843 |
Noninterest-bearing deposits | $3,734,000 | 7,108 |
Interest-bearing deposits | $80,809,000 | 4,592 |
Retail deposits | $69,343,000 | 4,807 |
Estimated insured deposits | $72,386,000 | 4,534 |
IRAs and Keogh plan accounts | $8,588,000 | 2,777 |
Brokered deposits | $200,000 | 3,197 |
Fully insured brokered deposits | $200,000 | 2,979 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $86,774,000 | 4,876 |
Deposits held in domestic offices | $86,774,000 | 4,874 |
Individuals, partnerships, and corporations | $86,774,000 | 4,591 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,173,000 | 5,923 |
Demand deposits | $5,808,000 | 6,266 |
Nontransaction accounts | $73,601,000 | 4,425 |
Money market deposit accounts (MMDAs) | $12,942,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $8,536,000 | 3,855 |
Total time deposits | $52,123,000 | 4,259 |
Total time and savings deposits | $73,601,000 | 4,842 |
Noninterest-bearing deposits | $5,808,000 | 6,368 |
Interest-bearing deposits | $80,966,000 | 4,559 |
Retail deposits | $71,566,000 | 4,735 |
Estimated insured deposits | $73,755,000 | 4,496 |
IRAs and Keogh plan accounts | $8,433,000 | 2,829 |
Brokered deposits | $200,000 | 3,189 |
Fully insured brokered deposits | $200,000 | 2,953 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $96,585,000 | 4,558 |
Deposits held in domestic offices | $96,585,000 | 4,556 |
Individuals, partnerships, and corporations | $96,585,000 | 4,312 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $13,722,000 | 5,887 |
Demand deposits | $3,582,000 | 7,205 |
Nontransaction accounts | $82,863,000 | 4,123 |
Money market deposit accounts (MMDAs) | $11,566,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $8,954,000 | 3,792 |
Total time deposits | $62,343,000 | 3,741 |
Total time and savings deposits | $82,863,000 | 4,502 |
Noninterest-bearing deposits | $3,582,000 | 7,264 |
Interest-bearing deposits | $93,003,000 | 4,192 |
Retail deposits | $71,972,000 | 4,747 |
Estimated insured deposits | $75,487,000 | 4,438 |
IRAs and Keogh plan accounts | $8,509,000 | 2,763 |
Brokered deposits | $200,000 | 3,182 |
Fully insured brokered deposits | $200,000 | 2,943 |
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 | $90,154,000 | 4,740 |
Deposits held in domestic offices | $90,154,000 | 4,738 |
Individuals, partnerships, and corporations | $90,154,000 | 4,444 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $14,138,000 | 5,885 |
Demand deposits | $4,068,000 | 7,087 |
Nontransaction accounts | $76,016,000 | 4,283 |
Money market deposit accounts (MMDAs) | $10,220,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $9,226,000 | 3,702 |
Total time deposits | $56,570,000 | 3,972 |
Total time and savings deposits | $76,016,000 | 4,714 |
Noninterest-bearing deposits | $4,068,000 | 7,149 |
Interest-bearing deposits | $86,086,000 | 4,352 |
Retail deposits | $62,986,000 | 5,057 |
Estimated insured deposits | $72,586,000 | 4,516 |
IRAs and Keogh plan accounts | $7,873,000 | 2,906 |
Brokered deposits | $200,000 | 3,177 |
Fully insured brokered deposits | $200,000 | 2,905 |
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 | $99,061,000 | 4,414 |
Deposits held in domestic offices | $99,061,000 | 4,410 |
Individuals, partnerships, and corporations | $99,062,000 | 4,154 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $19,896,000 | 4,812 |
Demand deposits | $5,486,000 | 6,406 |
Nontransaction accounts | $79,166,000 | 4,148 |
Money market deposit accounts (MMDAs) | $7,029,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $9,674,000 | 3,651 |
Total time deposits | $62,463,000 | 3,623 |
Total time and savings deposits | $79,166,000 | 4,526 |
Noninterest-bearing deposits | $5,486,000 | 6,494 |
Interest-bearing deposits | $93,575,000 | 4,070 |
Retail deposits | $65,388,000 | 4,908 |
Estimated insured deposits | $79,838,000 | 4,188 |
IRAs and Keogh plan accounts | $7,782,000 | 2,905 |
Brokered deposits | $200,000 | 3,148 |
Fully insured brokered deposits | $200,000 | 2,861 |
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 | $95,303,000 | 4,503 |
Deposits held in domestic offices | $95,303,000 | 4,498 |
Individuals, partnerships, and corporations | $95,303,000 | 4,231 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $18,479,000 | 5,186 |
Demand deposits | $4,420,000 | 6,943 |
Nontransaction accounts | $76,824,000 | 4,174 |
Money market deposit accounts (MMDAs) | $9,266,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $9,915,000 | 3,658 |
Total time deposits | $57,643,000 | 3,737 |
Total time and savings deposits | $76,824,000 | 4,592 |
Noninterest-bearing deposits | $4,420,000 | 6,995 |
Interest-bearing deposits | $90,883,000 | 4,126 |
Retail deposits | $71,140,000 | 4,659 |
Estimated insured deposits | $82,498,000 | 4,068 |
IRAs and Keogh plan accounts | $7,285,000 | 3,056 |
Brokered deposits | $200,000 | 3,015 |
Fully insured brokered deposits | $200,000 | 2,735 |
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 | $110,261,000 | 4,076 |
Deposits held in domestic offices | $110,261,000 | 4,072 |
Individuals, partnerships, and corporations | $110,261,000 | 3,797 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $21,925,000 | 4,685 |
Demand deposits | $5,302,000 | 6,617 |
Nontransaction accounts | $88,336,000 | 3,769 |
Money market deposit accounts (MMDAs) | $9,659,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $10,449,000 | 3,614 |
Total time deposits | $68,228,000 | 3,207 |
Total time and savings deposits | $88,336,000 | 4,208 |
Noninterest-bearing deposits | $5,302,000 | 6,683 |
Interest-bearing deposits | $104,959,000 | 3,717 |
Retail deposits | $74,294,000 | 4,532 |
Estimated insured deposits | $85,594,000 | 3,929 |
IRAs and Keogh plan accounts | $6,941,000 | 3,125 |
Brokered deposits | $200,000 | 2,832 |
Fully insured brokered deposits | $200,000 | 2,573 |
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 | $106,956,000 | 4,150 |
Deposits held in domestic offices | $106,956,000 | 4,146 |
Individuals, partnerships, and corporations | $106,956,000 | 3,868 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $19,377,000 | 5,181 |
Demand deposits | $4,186,000 | 7,215 |
Nontransaction accounts | $87,579,000 | 3,711 |
Money market deposit accounts (MMDAs) | $9,890,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $10,245,000 | 3,662 |
Total time deposits | $67,444,000 | 3,137 |
Total time and savings deposits | $87,579,000 | 4,161 |
Noninterest-bearing deposits | $4,186,000 | 7,269 |
Interest-bearing deposits | $102,770,000 | 3,730 |
Retail deposits | $74,343,000 | 4,536 |
Estimated insured deposits | $85,543,000 | 3,926 |
IRAs and Keogh plan accounts | $6,725,000 | 3,175 |
Brokered deposits | $1,192,000 | 2,424 |
Fully insured brokered deposits | $1,192,000 | 2,135 |
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 | $123,014,000 | 3,652 |
Deposits held in domestic offices | $123,014,000 | 3,648 |
Individuals, partnerships, and corporations | $123,014,000 | 3,388 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $17,652,000 | 5,359 |
Demand deposits | $4,321,000 | 7,043 |
Nontransaction accounts | $105,362,000 | 3,196 |
Money market deposit accounts (MMDAs) | $11,097,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $10,839,000 | 3,574 |
Total time deposits | $83,426,000 | 2,532 |
Total time and savings deposits | $105,362,000 | 3,564 |
Noninterest-bearing deposits | $4,321,000 | 7,097 |
Interest-bearing deposits | $118,693,000 | 3,247 |
Retail deposits | $63,632,000 | 4,984 |
Estimated insured deposits | $75,032,000 | 4,290 |
IRAs and Keogh plan accounts | $6,758,000 | 3,158 |
Brokered deposits | $1,390,000 | 2,268 |
Fully insured brokered deposits | $1,390,000 | 1,988 |
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 | $128,065,000 | 3,486 |
Deposits held in domestic offices | $128,065,000 | 3,483 |
Individuals, partnerships, and corporations | $128,065,000 | 3,234 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $18,462,000 | 5,211 |
Demand deposits | $6,562,000 | 6,067 |
Nontransaction accounts | $109,603,000 | 3,016 |
Money market deposit accounts (MMDAs) | $12,087,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 3,647 |
Total time deposits | $86,734,000 | 2,376 |
Total time and savings deposits | $109,603,000 | 3,408 |
Noninterest-bearing deposits | $6,562,000 | 6,128 |
Interest-bearing deposits | $121,503,000 | 3,141 |
Retail deposits | $69,644,000 | 4,688 |
Estimated insured deposits | $79,944,000 | 4,043 |
IRAs and Keogh plan accounts | $6,638,000 | 3,187 |
Brokered deposits | $1,589,000 | 2,082 |
Fully insured brokered deposits | $1,589,000 | 1,821 |
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 | $109,665,000 | 3,952 |
Deposits held in domestic offices | $109,665,000 | 3,949 |
Individuals, partnerships, and corporations | $109,665,000 | 3,656 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $16,478,000 | 5,598 |
Demand deposits | $4,273,000 | 7,048 |
Nontransaction accounts | $93,187,000 | 3,431 |
Money market deposit accounts (MMDAs) | $12,277,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $10,762,000 | 3,734 |
Total time deposits | $70,148,000 | 2,818 |
Total time and savings deposits | $93,187,000 | 3,900 |
Noninterest-bearing deposits | $4,273,000 | 7,083 |
Interest-bearing deposits | $105,392,000 | 3,556 |
Retail deposits | $70,475,000 | 4,685 |
Estimated insured deposits | $81,271,000 | 4,031 |
IRAs and Keogh plan accounts | $6,405,000 | 3,277 |
Brokered deposits | $2,085,000 | 1,858 |
Fully insured brokered deposits | $2,085,000 | 1,608 |
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 | $100,675,000 | 4,201 |
Deposits held in domestic offices | $100,675,000 | 4,197 |
Individuals, partnerships, and corporations | $100,675,000 | 3,896 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $17,127,000 | 5,514 |
Demand deposits | $4,349,000 | 7,128 |
Nontransaction accounts | $83,548,000 | 3,720 |
Money market deposit accounts (MMDAs) | $12,470,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $10,875,000 | 3,675 |
Total time deposits | $60,203,000 | 3,178 |
Total time and savings deposits | $83,548,000 | 4,209 |
Noninterest-bearing deposits | $4,349,000 | 7,172 |
Interest-bearing deposits | $96,326,000 | 3,814 |
Retail deposits | $70,807,000 | 4,679 |
Estimated insured deposits | $83,500,000 | 3,935 |
IRAs and Keogh plan accounts | $5,852,000 | 3,476 |
Brokered deposits | $3,681,000 | 1,552 |
Fully insured brokered deposits | $3,681,000 | 1,350 |
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 | $104,357,000 | 4,037 |
Deposits held in domestic offices | $104,357,000 | 4,034 |
Individuals, partnerships, and corporations | $104,357,000 | 3,744 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $15,455,000 | 5,713 |
Demand deposits | $4,184,000 | 7,063 |
Nontransaction accounts | $88,902,000 | 3,487 |
Money market deposit accounts (MMDAs) | $11,948,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $11,244,000 | 3,637 |
Total time deposits | $65,710,000 | 2,920 |
Total time and savings deposits | $88,902,000 | 3,968 |
Noninterest-bearing deposits | $4,184,000 | 7,098 |
Interest-bearing deposits | $100,173,000 | 3,643 |
Retail deposits | $70,180,000 | 4,686 |
Estimated insured deposits | $96,439,000 | 3,458 |
IRAs and Keogh plan accounts | $5,991,000 | 3,452 |
Brokered deposits | $4,078,000 | 1,451 |
Fully insured brokered deposits | $4,078,000 | 1,249 |
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 | $107,343,000 | 3,936 |
Deposits held in domestic offices | $107,343,000 | 3,933 |
Individuals, partnerships, and corporations | $107,343,000 | 3,643 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $15,342,000 | 5,767 |
Demand deposits | $3,632,000 | 7,328 |
Nontransaction accounts | $92,001,000 | 3,383 |
Money market deposit accounts (MMDAs) | $11,571,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $11,818,000 | 3,545 |
Total time deposits | $68,612,000 | 2,780 |
Total time and savings deposits | $92,001,000 | 3,866 |
Noninterest-bearing deposits | $3,632,000 | 7,358 |
Interest-bearing deposits | $103,711,000 | 3,540 |
Retail deposits | $64,221,000 | 4,987 |
Estimated insured deposits | $85,717,000 | 3,840 |
IRAs and Keogh plan accounts | $5,987,000 | 3,482 |
Brokered deposits | $9,364,000 | 939 |
Fully insured brokered deposits | $9,364,000 | 827 |
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 | $105,501,000 | 3,991 |
Deposits held in domestic offices | $105,501,000 | 3,987 |
Individuals, partnerships, and corporations | $105,501,000 | 3,691 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $15,040,000 | 5,814 |
Demand deposits | $3,411,000 | 7,455 |
Nontransaction accounts | $90,461,000 | 3,416 |
Money market deposit accounts (MMDAs) | $11,960,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $11,255,000 | 3,638 |
Total time deposits | $67,246,000 | 2,854 |
Total time and savings deposits | $90,461,000 | 3,916 |
Noninterest-bearing deposits | $3,411,000 | 7,484 |
Interest-bearing deposits | $102,090,000 | 3,594 |
Retail deposits | $59,344,000 | 5,266 |
Estimated insured deposits | $83,745,000 | 3,926 |
IRAs and Keogh plan accounts | $5,882,000 | 3,515 |
Brokered deposits | $14,564,000 | 710 |
Fully insured brokered deposits | $13,265,000 | 660 |
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 | $100,181,000 | 4,149 |
Deposits held in domestic offices | $100,181,000 | 4,146 |
Individuals, partnerships, and corporations | $100,181,000 | 3,840 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $96,350,000 | 3,745 |
Noninterest-bearing deposits | $3,835,000 | 7,327 |
Interest-bearing deposits | $96,346,000 | 3,751 |
Retail deposits | $58,863,000 | 5,281 |
Estimated insured deposits | $84,712,000 | 3,886 |
IRAs and Keogh plan accounts | $5,846,000 | 3,551 |
Brokered deposits | $19,626,000 | 561 |
Fully insured brokered deposits | $19,626,000 | 498 |
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 | $105,211,000 | 3,977 |
Deposits held in domestic offices | $105,211,000 | 3,974 |
Individuals, partnerships, and corporations | $105,210,000 | 3,681 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,856,000 | 3,566 |
Noninterest-bearing deposits | $3,844,000 | 7,238 |
Interest-bearing deposits | $101,367,000 | 3,586 |
Retail deposits | $62,024,000 | 5,112 |
Estimated insured deposits | $86,379,000 | 3,841 |
IRAs and Keogh plan accounts | $5,268,000 | 3,881 |
Brokered deposits | $18,722,000 | 548 |
Fully insured brokered deposits | $18,137,000 | 503 |
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 | $107,062,000 | 3,914 |
Deposits held in domestic offices | $107,062,000 | 3,912 |
Individuals, partnerships, and corporations | $107,062,000 | 3,630 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,012,000 | 3,588 |
Noninterest-bearing deposits | $6,436,000 | 6,007 |
Interest-bearing deposits | $100,626,000 | 3,607 |
Retail deposits | $60,420,000 | 5,189 |
Estimated insured deposits | $83,924,000 | 3,928 |
IRAs and Keogh plan accounts | $5,567,000 | 3,731 |
Brokered deposits | $17,267,000 | 549 |
Fully insured brokered deposits | $11,807,000 | 596 |
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 | $113,660,000 | 3,696 |
Deposits held in domestic offices | $113,660,000 | 3,693 |
Individuals, partnerships, and corporations | $113,660,000 | 3,428 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $108,802,000 | 3,335 |
Noninterest-bearing deposits | $5,148,000 | 6,483 |
Interest-bearing deposits | $108,512,000 | 3,345 |
Retail deposits | $63,145,000 | 5,010 |
Estimated insured deposits | $92,873,000 | 3,589 |
IRAs and Keogh plan accounts | $5,645,000 | 3,663 |
Brokered deposits | $22,515,000 | 466 |
Fully insured brokered deposits | $22,515,000 | 422 |
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 | $102,653,000 | 3,958 |
Deposits held in domestic offices | $102,653,000 | 3,953 |
Individuals, partnerships, and corporations | $102,653,000 | 3,679 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $99,346,000 | 3,558 |
Noninterest-bearing deposits | $3,480,000 | 7,434 |
Interest-bearing deposits | $99,173,000 | 3,571 |
Retail deposits | $59,921,000 | 5,123 |
Estimated insured deposits | $86,401,000 | 3,787 |
IRAs and Keogh plan accounts | $5,506,000 | 3,670 |
Brokered deposits | $13,781,000 | 587 |
Fully insured brokered deposits | $13,781,000 | 524 |
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 | $65,737,000 | 5,371 |
Deposits held in domestic offices | $65,737,000 | 5,367 |
Individuals, partnerships, and corporations | $65,737,000 | 5,024 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,443,000 | 4,899 |
Noninterest-bearing deposits | $2,433,000 | 8,118 |
Interest-bearing deposits | $63,304,000 | 4,927 |
Retail deposits | $52,341,000 | 5,510 |
Estimated insured deposits | $58,442,000 | 5,054 |
IRAs and Keogh plan accounts | $5,339,000 | 3,700 |
Brokered deposits | $198,000 | 1,578 |
Fully insured brokered deposits | $198,000 | 1,407 |
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 | $54,338,000 | 5,904 |
Deposits held in domestic offices | $54,338,000 | 5,900 |
Individuals, partnerships, and corporations | $54,338,000 | 5,523 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,854,000 | 5,377 |
Noninterest-bearing deposits | $1,587,000 | 8,744 |
Interest-bearing deposits | $52,751,000 | 5,436 |
Retail deposits | $40,620,000 | 6,294 |
Estimated insured deposits | $46,420,000 | 5,845 |
IRAs and Keogh plan accounts | $5,237,000 | 3,671 |
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 | $47,029,000 | 6,471 |
Deposits held in domestic offices | $47,029,000 | 6,468 |
Individuals, partnerships, and corporations | $47,029,000 | 6,078 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,250,000 | 5,900 |
Noninterest-bearing deposits | $896,000 | 9,439 |
Interest-bearing deposits | $46,133,000 | 5,952 |
Retail deposits | $41,497,000 | 6,356 |
Estimated insured deposits | $44,997,000 | 6,025 |
IRAs and Keogh plan accounts | $5,958,000 | 3,438 |
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 | $45,585,000 | 6,690 |
Deposits held in domestic offices | $45,585,000 | 6,688 |
Individuals, partnerships, and corporations | $45,585,000 | 6,295 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $45,382,000 | 6,040 |
Noninterest-bearing deposits | $600,000 | 9,804 |
Interest-bearing deposits | $44,985,000 | 6,116 |
Retail deposits | $40,846,000 | 6,537 |
Estimated insured deposits | $43,646,000 | 6,261 |
IRAs and Keogh plan accounts | $5,775,000 | 3,580 |
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 | $41,235,000 | 7,151 |
Deposits held in domestic offices | $41,235,000 | 7,147 |
Individuals, partnerships, and corporations | $41,235,000 | 6,724 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $40,816,000 | 6,523 |
Noninterest-bearing deposits | $561,000 | 10,249 |
Interest-bearing deposits | $40,674,000 | 6,600 |
Retail deposits | $35,598,000 | 7,160 |
Estimated insured deposits | $40,198,000 | 6,713 |
IRAs and Keogh plan accounts | $5,248,000 | 4,002 |
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 | $40,188,000 | 7,480 |
Deposits held in domestic offices | $40,188,000 | 7,474 |
Individuals, partnerships, and corporations | $40,188,000 | 7,058 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $39,864,000 | 6,819 |
Noninterest-bearing deposits | $423,000 | 10,760 |
Interest-bearing deposits | $39,765,000 | 6,910 |
Retail deposits | $37,091,000 | 7,300 |
Estimated insured deposits | $39,191,000 | 7,089 |
IRAs and Keogh plan accounts | $4,884,000 | 4,441 |
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 | $38,479,000 | 7,894 |
Deposits held in domestic offices | $38,479,000 | 7,890 |
Individuals, partnerships, and corporations | $38,479,000 | 7,426 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,330,000 | 7,142 |
Noninterest-bearing deposits | $226,000 | 11,389 |
Interest-bearing deposits | $38,253,000 | 7,240 |
Retail deposits | $36,120,000 | 7,637 |
Estimated insured deposits | $37,820,000 | 7,451 |
IRAs and Keogh plan accounts | $4,693,000 | 4,706 |
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 | $36,706,000 | 8,248 |
Deposits held in domestic offices | $36,706,000 | 8,241 |
Individuals, partnerships, and corporations | $36,706,000 | 7,782 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,432,000 | 7,442 |
Noninterest-bearing deposits | $352,000 | 11,872 |
Interest-bearing deposits | $36,354,000 | 7,532 |
Retail deposits | $34,054,000 | 8,105 |
Estimated insured deposits | $36,054,000 | 7,800 |
IRAs and Keogh plan accounts | $4,236,000 | 5,016 |
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 | $36,543,000 | 8,602 |
Deposits held in domestic offices | $36,543,000 | 8,596 |
Individuals, partnerships, and corporations | $36,543,000 | 8,062 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,296,000 | 7,706 |
Noninterest-bearing deposits | $288,000 | 12,426 |
Interest-bearing deposits | $36,255,000 | 7,864 |
Retail deposits | $33,795,000 | 8,505 |
Estimated insured deposits | $35,795,000 | 8,171 |
IRAs and Keogh plan accounts | $4,276,000 | 5,241 |
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 | $35,878,000 | 8,885 |
Deposits held in domestic offices | $35,878,000 | 8,879 |
Individuals, partnerships, and corporations | $35,878,000 | 8,525 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,728,000 | 8,174 |
Noninterest-bearing deposits | $170,000 | 13,368 |
Interest-bearing deposits | $35,708,000 | 8,171 |
Retail deposits | $34,269,000 | 8,636 |
Estimated insured deposits | $35,469,000 | 8,464 |
IRAs and Keogh plan accounts | $4,207,000 | 5,600 |
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 |