Home > The Citizens Bank > Total Deposits
The Citizens Bank, Total Deposits
2006-12-31 | Rank | |
Total deposits | $108,013,000 | 4,213 |
Deposits held in domestic offices | $108,013,000 | 4,211 |
Individuals, partnerships, and corporations | $70,839,000 | 5,186 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $37,163,000 | 763 |
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 | $42,467,000 | 2,398 |
Demand deposits | $14,628,000 | 3,825 |
Nontransaction accounts | $65,546,000 | 4,705 |
Money market deposit accounts (MMDAs) | $11,590,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,592 |
Total time deposits | $47,670,000 | 4,413 |
Total time and savings deposits | $93,385,000 | 4,113 |
Noninterest-bearing deposits | $14,628,000 | 4,089 |
Interest-bearing deposits | $93,385,000 | 4,131 |
Retail deposits | $85,780,000 | 4,139 |
Estimated insured deposits | $70,158,000 | 4,602 |
IRAs and Keogh plan accounts | $5,665,000 | 3,696 |
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 | $102,263,000 | 4,311 |
Deposits held in domestic offices | $102,263,000 | 4,307 |
Individuals, partnerships, and corporations | $75,107,000 | 4,962 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $27,151,000 | 997 |
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 | $32,771,000 | 3,128 |
Demand deposits | $16,079,000 | 3,489 |
Nontransaction accounts | $69,492,000 | 4,497 |
Money market deposit accounts (MMDAs) | $13,132,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 4,349 |
Total time deposits | $49,199,000 | 4,295 |
Total time and savings deposits | $86,184,000 | 4,273 |
Noninterest-bearing deposits | $16,079,000 | 3,792 |
Interest-bearing deposits | $86,184,000 | 4,288 |
Retail deposits | $77,943,000 | 4,331 |
Estimated insured deposits | $72,644,000 | 4,481 |
IRAs and Keogh plan accounts | $5,639,000 | 3,688 |
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 | $96,288,000 | 4,467 |
Deposits held in domestic offices | $96,288,000 | 4,462 |
Individuals, partnerships, and corporations | $73,830,000 | 4,990 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $22,455,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,130,000 | 3,169 |
Demand deposits | $15,563,000 | 3,702 |
Nontransaction accounts | $62,158,000 | 4,765 |
Money market deposit accounts (MMDAs) | $8,721,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $7,401,000 | 4,368 |
Total time deposits | $46,036,000 | 4,371 |
Total time and savings deposits | $80,725,000 | 4,452 |
Noninterest-bearing deposits | $15,563,000 | 3,931 |
Interest-bearing deposits | $80,725,000 | 4,478 |
Retail deposits | $74,539,000 | 4,513 |
Estimated insured deposits | $69,935,000 | 4,588 |
IRAs and Keogh plan accounts | $5,745,000 | 3,619 |
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 | $104,960,000 | 4,221 |
Deposits held in domestic offices | $104,960,000 | 4,216 |
Individuals, partnerships, and corporations | $73,244,000 | 5,001 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $31,711,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,163,000 | 3,331 |
Demand deposits | $14,742,000 | 3,890 |
Nontransaction accounts | $71,797,000 | 4,340 |
Money market deposit accounts (MMDAs) | $12,313,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,476 |
Total time deposits | $52,159,000 | 3,941 |
Total time and savings deposits | $90,218,000 | 4,133 |
Noninterest-bearing deposits | $14,742,000 | 4,088 |
Interest-bearing deposits | $90,218,000 | 4,149 |
Retail deposits | $77,320,000 | 4,408 |
Estimated insured deposits | $69,710,000 | 4,568 |
IRAs and Keogh plan accounts | $5,765,000 | 3,554 |
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 | $106,496,000 | 4,169 |
Deposits held in domestic offices | $106,496,000 | 4,165 |
Individuals, partnerships, and corporations | $70,075,000 | 5,115 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $36,421,000 | 715 |
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 | $40,156,000 | 2,813 |
Demand deposits | $14,033,000 | 4,118 |
Nontransaction accounts | $66,340,000 | 4,507 |
Money market deposit accounts (MMDAs) | $11,513,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $7,400,000 | 4,429 |
Total time deposits | $47,428,000 | 4,149 |
Total time and savings deposits | $92,463,000 | 4,001 |
Noninterest-bearing deposits | $14,033,000 | 4,300 |
Interest-bearing deposits | $92,463,000 | 4,029 |
Retail deposits | $82,684,000 | 4,220 |
Estimated insured deposits | $60,162,000 | 5,045 |
IRAs and Keogh plan accounts | $5,445,000 | 3,667 |
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 | $99,504,000 | 4,301 |
Deposits held in domestic offices | $99,504,000 | 4,296 |
Individuals, partnerships, and corporations | $71,083,000 | 5,030 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $28,421,000 | 894 |
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 | $34,009,000 | 3,292 |
Demand deposits | $17,053,000 | 3,443 |
Nontransaction accounts | $65,495,000 | 4,535 |
Money market deposit accounts (MMDAs) | $12,758,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $7,917,000 | 4,330 |
Total time deposits | $44,820,000 | 4,281 |
Total time and savings deposits | $82,451,000 | 4,289 |
Noninterest-bearing deposits | $17,053,000 | 3,652 |
Interest-bearing deposits | $82,451,000 | 4,319 |
Retail deposits | $77,452,000 | 4,361 |
Estimated insured deposits | $59,256,000 | 5,085 |
IRAs and Keogh plan accounts | $5,090,000 | 3,858 |
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 | $95,753,000 | 4,358 |
Deposits held in domestic offices | $95,753,000 | 4,355 |
Individuals, partnerships, and corporations | $67,664,000 | 5,128 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $28,089,000 | 915 |
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 | $32,273,000 | 3,476 |
Demand deposits | $14,644,000 | 3,830 |
Nontransaction accounts | $63,480,000 | 4,564 |
Money market deposit accounts (MMDAs) | $13,108,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,514 |
Total time deposits | $42,898,000 | 4,319 |
Total time and savings deposits | $81,109,000 | 4,291 |
Noninterest-bearing deposits | $14,644,000 | 3,975 |
Interest-bearing deposits | $81,109,000 | 4,318 |
Retail deposits | $74,209,000 | 4,492 |
Estimated insured deposits | $57,714,000 | 5,155 |
IRAs and Keogh plan accounts | $5,102,000 | 3,830 |
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 | $97,956,000 | 4,303 |
Deposits held in domestic offices | $97,956,000 | 4,299 |
Individuals, partnerships, and corporations | $67,238,000 | 5,177 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $30,718,000 | 820 |
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 | $34,516,000 | 3,290 |
Demand deposits | $15,355,000 | 3,626 |
Nontransaction accounts | $63,440,000 | 4,577 |
Money market deposit accounts (MMDAs) | $25,805,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $7,235,000 | 4,660 |
Total time deposits | $30,400,000 | 5,334 |
Total time and savings deposits | $82,601,000 | 4,258 |
Noninterest-bearing deposits | $15,355,000 | 3,777 |
Interest-bearing deposits | $82,601,000 | 4,293 |
Retail deposits | $88,054,000 | 3,981 |
Estimated insured deposits | $56,295,000 | 5,267 |
IRAs and Keogh plan accounts | $5,058,000 | 3,860 |
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 | $92,790,000 | 4,464 |
Deposits held in domestic offices | $92,790,000 | 4,460 |
Individuals, partnerships, and corporations | $62,069,000 | 5,415 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $30,721,000 | 810 |
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 | $32,248,000 | 3,536 |
Demand deposits | $13,490,000 | 4,066 |
Nontransaction accounts | $60,542,000 | 4,680 |
Money market deposit accounts (MMDAs) | $25,171,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,753 |
Total time deposits | $28,479,000 | 5,496 |
Total time and savings deposits | $79,300,000 | 4,357 |
Noninterest-bearing deposits | $13,490,000 | 4,190 |
Interest-bearing deposits | $79,300,000 | 4,390 |
Retail deposits | $84,202,000 | 4,117 |
Estimated insured deposits | $57,196,000 | 5,218 |
IRAs and Keogh plan accounts | $5,003,000 | 3,876 |
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 | $89,942,000 | 4,516 |
Deposits held in domestic offices | $89,942,000 | 4,513 |
Individuals, partnerships, and corporations | $62,410,000 | 5,361 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $27,532,000 | 903 |
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 | $33,039,000 | 3,357 |
Demand deposits | $16,594,000 | 3,367 |
Nontransaction accounts | $56,903,000 | 4,857 |
Money market deposit accounts (MMDAs) | $22,358,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,571 |
Total time deposits | $27,040,000 | 5,661 |
Total time and savings deposits | $73,348,000 | 4,584 |
Noninterest-bearing deposits | $16,594,000 | 3,521 |
Interest-bearing deposits | $73,348,000 | 4,616 |
Retail deposits | $82,372,000 | 4,140 |
Estimated insured deposits | $54,283,000 | 5,359 |
IRAs and Keogh plan accounts | $5,131,000 | 3,842 |
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 | $88,483,000 | 4,557 |
Deposits held in domestic offices | $88,483,000 | 4,554 |
Individuals, partnerships, and corporations | $62,680,000 | 5,367 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $25,803,000 | 963 |
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 | $32,820,000 | 3,409 |
Demand deposits | $15,631,000 | 3,497 |
Nontransaction accounts | $55,663,000 | 4,925 |
Money market deposit accounts (MMDAs) | $21,470,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $7,675,000 | 4,543 |
Total time deposits | $26,518,000 | 5,725 |
Total time and savings deposits | $72,852,000 | 4,614 |
Noninterest-bearing deposits | $15,631,000 | 3,636 |
Interest-bearing deposits | $72,852,000 | 4,651 |
Retail deposits | $81,435,000 | 4,187 |
Estimated insured deposits | $54,106,000 | 5,413 |
IRAs and Keogh plan accounts | $4,964,000 | 3,977 |
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 | $95,213,000 | 4,309 |
Deposits held in domestic offices | $95,213,000 | 4,305 |
Individuals, partnerships, and corporations | $66,768,000 | 5,165 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $28,445,000 | 873 |
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 | $33,957,000 | 3,275 |
Demand deposits | $15,353,000 | 3,504 |
Nontransaction accounts | $61,256,000 | 4,609 |
Money market deposit accounts (MMDAs) | $25,524,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,742 |
Total time deposits | $28,693,000 | 5,552 |
Total time and savings deposits | $79,860,000 | 4,318 |
Noninterest-bearing deposits | $15,353,000 | 3,633 |
Interest-bearing deposits | $79,860,000 | 4,361 |
Retail deposits | $87,279,000 | 3,984 |
Estimated insured deposits | $55,305,000 | 5,375 |
IRAs and Keogh plan accounts | $5,070,000 | 3,922 |
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 | $87,584,000 | 4,581 |
Deposits held in domestic offices | $87,584,000 | 4,578 |
Individuals, partnerships, and corporations | $62,223,000 | 5,356 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $25,361,000 | 961 |
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 | $31,988,000 | 3,142 |
Demand deposits | $14,124,000 | 3,547 |
Nontransaction accounts | $55,596,000 | 4,327 |
Money market deposit accounts (MMDAs) | $19,993,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $6,542,000 | 4,266 |
Total time deposits | $29,061,000 | 4,844 |
Total time and savings deposits | $73,460,000 | 4,609 |
Noninterest-bearing deposits | $14,124,000 | 3,882 |
Interest-bearing deposits | $73,460,000 | 4,621 |
Retail deposits | $79,602,000 | 4,258 |
Estimated insured deposits | $55,103,000 | 5,351 |
IRAs and Keogh plan accounts | $4,776,000 | 4,101 |
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 | $94,965,000 | 4,285 |
Deposits held in domestic offices | $94,965,000 | 4,282 |
Individuals, partnerships, and corporations | $70,930,000 | 4,945 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $24,035,000 | 986 |
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 | $34,357,000 | 2,848 |
Demand deposits | $17,304,000 | 2,947 |
Nontransaction accounts | $60,608,000 | 4,067 |
Money market deposit accounts (MMDAs) | $21,629,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $6,985,000 | 4,102 |
Total time deposits | $31,994,000 | 4,588 |
Total time and savings deposits | $77,661,000 | 4,400 |
Noninterest-bearing deposits | $17,304,000 | 3,276 |
Interest-bearing deposits | $77,661,000 | 4,411 |
Retail deposits | $85,690,000 | 4,010 |
Estimated insured deposits | $57,492,000 | 5,242 |
IRAs and Keogh plan accounts | $4,978,000 | 4,035 |
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 | $92,345,000 | 4,387 |
Deposits held in domestic offices | $92,345,000 | 4,385 |
Individuals, partnerships, and corporations | $69,095,000 | 5,017 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $23,250,000 | 996 |
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 | $32,203,000 | 3,031 |
Demand deposits | $15,270,000 | 3,235 |
Nontransaction accounts | $60,142,000 | 4,075 |
Money market deposit accounts (MMDAs) | $18,663,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 4,060 |
Total time deposits | $34,478,000 | 4,404 |
Total time and savings deposits | $77,075,000 | 4,437 |
Noninterest-bearing deposits | $15,270,000 | 3,570 |
Interest-bearing deposits | $77,075,000 | 4,449 |
Retail deposits | $81,928,000 | 4,166 |
Estimated insured deposits | $58,029,000 | 5,236 |
IRAs and Keogh plan accounts | $5,040,000 | 4,004 |
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 | $91,909,000 | 4,355 |
Deposits held in domestic offices | $91,909,000 | 4,352 |
Individuals, partnerships, and corporations | $68,020,000 | 5,030 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $23,889,000 | 973 |
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 | $30,759,000 | 3,064 |
Demand deposits | $12,625,000 | 3,650 |
Nontransaction accounts | $61,150,000 | 4,016 |
Money market deposit accounts (MMDAs) | $19,320,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,145 |
Total time deposits | $35,217,000 | 4,333 |
Total time and savings deposits | $79,284,000 | 4,316 |
Noninterest-bearing deposits | $12,625,000 | 3,960 |
Interest-bearing deposits | $79,284,000 | 4,331 |
Retail deposits | $82,582,000 | 4,093 |
Estimated insured deposits | $59,622,000 | 5,095 |
IRAs and Keogh plan accounts | $4,807,000 | 4,086 |
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 | $90,740,000 | 4,351 |
Deposits held in domestic offices | $90,740,000 | 4,346 |
Individuals, partnerships, and corporations | $68,672,000 | 4,961 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $22,068,000 | 1,039 |
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 | $32,181,000 | 2,912 |
Demand deposits | $13,028,000 | 3,558 |
Nontransaction accounts | $58,559,000 | 4,079 |
Money market deposit accounts (MMDAs) | $16,414,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $6,148,000 | 4,184 |
Total time deposits | $35,997,000 | 4,253 |
Total time and savings deposits | $77,712,000 | 4,337 |
Noninterest-bearing deposits | $13,028,000 | 3,855 |
Interest-bearing deposits | $77,712,000 | 4,358 |
Retail deposits | $80,991,000 | 4,094 |
Estimated insured deposits | $59,096,000 | 5,070 |
IRAs and Keogh plan accounts | $4,701,000 | 4,099 |
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 | $76,882,000 | 4,790 |
Deposits held in domestic offices | $76,882,000 | 4,785 |
Individuals, partnerships, and corporations | $60,655,000 | 5,281 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $16,227,000 | 1,357 |
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 | $27,406,000 | 3,269 |
Demand deposits | $11,030,000 | 3,917 |
Nontransaction accounts | $49,476,000 | 4,532 |
Money market deposit accounts (MMDAs) | $12,768,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 4,190 |
Total time deposits | $31,081,000 | 4,755 |
Total time and savings deposits | $65,852,000 | 4,762 |
Noninterest-bearing deposits | $11,030,000 | 4,203 |
Interest-bearing deposits | $65,852,000 | 4,785 |
Retail deposits | $68,591,000 | 4,557 |
Estimated insured deposits | $58,411,000 | 5,055 |
IRAs and Keogh plan accounts | $4,087,000 | 4,389 |
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 | $77,838,000 | 4,656 |
Deposits held in domestic offices | $77,838,000 | 4,650 |
Individuals, partnerships, and corporations | $59,892,000 | 5,181 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,937,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,064 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,169,000 | 2,912 |
Demand deposits | $11,928,000 | 3,551 |
Nontransaction accounts | $48,669,000 | 4,460 |
Money market deposit accounts (MMDAs) | $6,514,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 4,394 |
Total time deposits | $37,382,000 | 4,131 |
Total time and savings deposits | $65,910,000 | 4,640 |
Noninterest-bearing deposits | $11,928,000 | 3,800 |
Interest-bearing deposits | $65,910,000 | 4,682 |
Retail deposits | $67,224,000 | 4,510 |
Estimated insured deposits | $60,228,000 | 4,889 |
IRAs and Keogh plan accounts | $3,999,000 | 4,443 |
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 | $69,246,000 | 5,087 |
Deposits held in domestic offices | $69,246,000 | 5,083 |
Individuals, partnerships, and corporations | $54,097,000 | 5,583 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $15,149,000 | 1,247 |
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 | $27,979,000 | 3,086 |
Demand deposits | $10,271,000 | 3,994 |
Nontransaction accounts | $41,267,000 | 4,974 |
Money market deposit accounts (MMDAs) | $5,087,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 4,870 |
Total time deposits | $31,630,000 | 4,540 |
Total time and savings deposits | $58,975,000 | 5,046 |
Noninterest-bearing deposits | $10,271,000 | 4,226 |
Interest-bearing deposits | $58,975,000 | 5,087 |
Retail deposits | $61,872,000 | 4,876 |
Estimated insured deposits | $54,935,000 | 5,274 |
IRAs and Keogh plan accounts | $3,648,000 | 4,858 |
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 | $61,803,000 | 5,525 |
Deposits held in domestic offices | $61,803,000 | 5,522 |
Individuals, partnerships, and corporations | $49,590,000 | 5,975 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $12,156,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,917 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,672,000 | 3,536 |
Demand deposits | $10,367,000 | 4,056 |
Nontransaction accounts | $37,131,000 | 5,311 |
Money market deposit accounts (MMDAs) | $5,360,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,158 |
Total time deposits | $27,609,000 | 5,052 |
Total time and savings deposits | $51,436,000 | 5,564 |
Noninterest-bearing deposits | $10,367,000 | 4,289 |
Interest-bearing deposits | $51,436,000 | 5,611 |
Retail deposits | $56,192,000 | 5,299 |
Estimated insured deposits | $49,639,000 | 5,767 |
IRAs and Keogh plan accounts | $3,439,000 | 5,142 |
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 | $63,050,000 | 5,466 |
Deposits held in domestic offices | $63,050,000 | 5,460 |
Individuals, partnerships, and corporations | $48,305,000 | 6,132 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $14,735,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,263,000 | 3,460 |
Demand deposits | $10,005,000 | 4,089 |
Nontransaction accounts | $38,787,000 | 5,186 |
Money market deposit accounts (MMDAs) | $5,605,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $4,077,000 | 5,385 |
Total time deposits | $29,105,000 | 4,887 |
Total time and savings deposits | $53,045,000 | 5,486 |
Noninterest-bearing deposits | $10,005,000 | 4,326 |
Interest-bearing deposits | $53,045,000 | 5,541 |
Retail deposits | $57,135,000 | 5,255 |
Estimated insured deposits | $48,920,000 | 5,884 |
IRAs and Keogh plan accounts | $3,767,000 | 5,020 |
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 | $57,597,000 | 6,021 |
Deposits held in domestic offices | $57,597,000 | 6,013 |
Individuals, partnerships, and corporations | $48,416,000 | 6,327 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,180,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,680,000 | 3,934 |
Demand deposits | $9,752,000 | 4,291 |
Nontransaction accounts | $35,917,000 | 5,557 |
Money market deposit accounts (MMDAs) | $2,952,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $3,971,000 | 5,777 |
Total time deposits | $28,994,000 | 4,934 |
Total time and savings deposits | $47,845,000 | 6,060 |
Noninterest-bearing deposits | $9,752,000 | 4,519 |
Interest-bearing deposits | $47,845,000 | 6,135 |
Retail deposits | $50,881,000 | 5,962 |
Estimated insured deposits | $47,697,000 | 6,218 |
IRAs and Keogh plan accounts | $3,518,000 | 5,506 |
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 | $59,182,000 | 6,001 |
Deposits held in domestic offices | $59,182,000 | 5,992 |
Individuals, partnerships, and corporations | $49,416,000 | 6,407 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,749,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,031,000 | 4,247 |
Demand deposits | $9,047,000 | 4,577 |
Nontransaction accounts | $39,151,000 | 5,280 |
Money market deposit accounts (MMDAs) | $6,657,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,827 |
Total time deposits | $28,309,000 | 5,007 |
Total time and savings deposits | $50,135,000 | 5,964 |
Noninterest-bearing deposits | $9,047,000 | 4,815 |
Interest-bearing deposits | $50,135,000 | 6,049 |
Retail deposits | $51,563,000 | 6,082 |
Estimated insured deposits | $45,853,000 | 6,588 |
IRAs and Keogh plan accounts | $3,728,000 | 5,481 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $55,461,000 | 6,311 |
Deposits held in domestic offices | $55,461,000 | 6,305 |
Individuals, partnerships, and corporations | $45,891,000 | 6,804 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $9,567,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,701,000 | 5,101 |
Demand deposits | $8,003,000 | 5,050 |
Nontransaction accounts | $38,760,000 | 5,233 |
Money market deposit accounts (MMDAs) | $5,338,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 5,900 |
Total time deposits | $28,669,000 | 4,552 |
Total time and savings deposits | $47,458,000 | 6,261 |
Noninterest-bearing deposits | $8,003,000 | 5,290 |
Interest-bearing deposits | $47,458,000 | 6,329 |
Retail deposits | $45,874,000 | 6,701 |
Estimated insured deposits | $44,480,000 | 6,787 |
IRAs and Keogh plan accounts | $3,248,000 | 5,949 |
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 | $49,860,000 | 7,069 |
Deposits held in domestic offices | $49,860,000 | 7,061 |
Individuals, partnerships, and corporations | $44,765,000 | 7,136 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,092,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,655,000 | 6,056 |
Demand deposits | $6,029,000 | 6,102 |
Nontransaction accounts | $36,205,000 | 5,640 |
Money market deposit accounts (MMDAs) | $5,960,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 6,673 |
Total time deposits | $26,165,000 | 4,843 |
Total time and savings deposits | $43,831,000 | 6,788 |
Noninterest-bearing deposits | $6,029,000 | 6,419 |
Interest-bearing deposits | $43,831,000 | 6,927 |
Retail deposits | $43,628,000 | 7,278 |
Estimated insured deposits | $44,119,000 | 7,127 |
IRAs and Keogh plan accounts | $3,345,000 | 6,139 |
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 | $44,102,000 | 7,847 |
Deposits held in domestic offices | $44,102,000 | 7,841 |
Individuals, partnerships, and corporations | $39,431,000 | 8,098 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,665,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,605,000 | 6,282 |
Demand deposits | $4,888,000 | 6,881 |
Nontransaction accounts | $31,497,000 | 6,321 |
Money market deposit accounts (MMDAs) | $5,683,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 6,746 |
Total time deposits | $22,094,000 | 5,747 |
Total time and savings deposits | $39,214,000 | 7,706 |
Noninterest-bearing deposits | $4,888,000 | 7,343 |
Interest-bearing deposits | $39,214,000 | 7,700 |
Retail deposits | $39,403,000 | 7,936 |
Estimated insured deposits | $39,768,000 | 7,878 |
IRAs and Keogh plan accounts | $3,152,000 | 6,695 |
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 |