Home > Citizens Bank > Total Deposits
Citizens Bank, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $1,236,225,000 | 430 |
| Deposits held in domestic offices | $1,236,225,000 | 429 |
| Individuals, partnerships, and corporations | $991,420,000 | 486 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $243,417,000 | 119 |
| Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,279 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,577,000 | 542 |
| Demand deposits | $65,478,000 | 630 |
| Nontransaction accounts | $1,122,648,000 | 419 |
| Money market deposit accounts (MMDAs) | $372,206,000 | 389 |
| Other savings deposits (excluding MMDAs) | $311,377,000 | 248 |
| Total time deposits | $439,065,000 | 538 |
| Total time and savings deposits | $1,170,747,000 | 420 |
| Noninterest-bearing deposits | $65,478,000 | 997 |
| Interest-bearing deposits | $1,170,747,000 | 389 |
| Retail deposits | $976,563,000 | 427 |
| Estimated insured deposits | $745,570,000 | 451 |
| IRAs and Keogh plan accounts | $31,305,000 | 793 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $1,176,990,000 | 445 |
| Deposits held in domestic offices | $1,176,990,000 | 443 |
| Individuals, partnerships, and corporations | $977,545,000 | 491 |
| U.S. Government | $13,000 | 1,965 |
| States and political subdivisions in the U.S. | $198,343,000 | 141 |
| Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,371 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,253,000 | 575 |
| Demand deposits | $67,489,000 | 622 |
| Nontransaction accounts | $1,066,737,000 | 445 |
| Money market deposit accounts (MMDAs) | $372,377,000 | 383 |
| Other savings deposits (excluding MMDAs) | $315,169,000 | 245 |
| Total time deposits | $379,191,000 | 632 |
| Total time and savings deposits | $1,109,501,000 | 441 |
| Noninterest-bearing deposits | $67,489,000 | 970 |
| Interest-bearing deposits | $1,109,501,000 | 408 |
| Retail deposits | $970,706,000 | 427 |
| Estimated insured deposits | $728,628,000 | 460 |
| IRAs and Keogh plan accounts | $30,120,000 | 811 |
| 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 | $1,164,913,000 | 442 |
| Deposits held in domestic offices | $1,164,913,000 | 441 |
| Individuals, partnerships, and corporations | $964,804,000 | 493 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $199,006,000 | 141 |
| Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,389 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,968,000 | 575 |
| Demand deposits | $75,103,000 | 557 |
| Nontransaction accounts | $1,052,945,000 | 433 |
| Money market deposit accounts (MMDAs) | $355,307,000 | 387 |
| Other savings deposits (excluding MMDAs) | $328,778,000 | 225 |
| Total time deposits | $368,860,000 | 638 |
| Total time and savings deposits | $1,089,810,000 | 431 |
| Noninterest-bearing deposits | $75,103,000 | 880 |
| Interest-bearing deposits | $1,089,810,000 | 406 |
| Retail deposits | $971,952,000 | 396 |
| Estimated insured deposits | $721,785,000 | 460 |
| IRAs and Keogh plan accounts | $29,517,000 | 808 |
| 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 | $1,135,094,000 | 455 |
| Deposits held in domestic offices | $1,135,094,000 | 454 |
| Individuals, partnerships, and corporations | $954,323,000 | 490 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $179,112,000 | 157 |
| Commercial banks and other depository institutions in U.S. | $1,655,000 | 1,216 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,024,000 | 798 |
| Demand deposits | $64,327,000 | 674 |
| Nontransaction accounts | $1,047,070,000 | 436 |
| Money market deposit accounts (MMDAs) | $342,383,000 | 405 |
| Other savings deposits (excluding MMDAs) | $353,685,000 | 205 |
| Total time deposits | $351,002,000 | 663 |
| Total time and savings deposits | $1,070,767,000 | 440 |
| Noninterest-bearing deposits | $201,513,000 | 348 |
| Interest-bearing deposits | $933,581,000 | 467 |
| Retail deposits | $969,680,000 | 398 |
| Estimated insured deposits | $722,151,000 | 462 |
| IRAs and Keogh plan accounts | $29,530,000 | 810 |
| 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 | $1,347,080,000 | 392 |
| Deposits held in domestic offices | $1,347,080,000 | 392 |
| Individuals, partnerships, and corporations | $1,044,078,000 | 452 |
| U.S. Government | $22,000 | 1,625 |
| States and political subdivisions in the U.S. | $191,496,000 | 140 |
| Commercial banks and other depository institutions in U.S. | $111,484,000 | 79 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,992,000 | 298 |
| Demand deposits | $175,236,000 | 279 |
| Nontransaction accounts | $1,132,088,000 | 401 |
| Money market deposit accounts (MMDAs) | $403,988,000 | 348 |
| Other savings deposits (excluding MMDAs) | $327,273,000 | 233 |
| Total time deposits | $400,827,000 | 546 |
| Total time and savings deposits | $1,171,844,000 | 397 |
| Noninterest-bearing deposits | $311,377,000 | 249 |
| Interest-bearing deposits | $1,035,703,000 | 424 |
| Retail deposits | $1,135,766,000 | 347 |
| Estimated insured deposits | $737,661,000 | 448 |
| IRAs and Keogh plan accounts | $28,846,000 | 806 |
| 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 | $1,190,065,000 | 424 |
| Deposits held in domestic offices | $1,190,065,000 | 424 |
| Individuals, partnerships, and corporations | $991,752,000 | 469 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $196,334,000 | 137 |
| Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,158 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,583,000 | 633 |
| Demand deposits | $82,041,000 | 569 |
| Nontransaction accounts | $1,073,482,000 | 410 |
| Money market deposit accounts (MMDAs) | $363,471,000 | 378 |
| Other savings deposits (excluding MMDAs) | $325,806,000 | 237 |
| Total time deposits | $384,205,000 | 545 |
| Total time and savings deposits | $1,108,024,000 | 410 |
| Noninterest-bearing deposits | $212,979,000 | 334 |
| Interest-bearing deposits | $977,086,000 | 441 |
| Retail deposits | $1,006,300,000 | 378 |
| Estimated insured deposits | $735,237,000 | 440 |
| IRAs and Keogh plan accounts | $28,618,000 | 801 |
| 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 | $1,242,144,000 | 411 |
| Deposits held in domestic offices | $1,242,144,000 | 410 |
| Individuals, partnerships, and corporations | $1,023,453,000 | 447 |
| U.S. Government | $35,000 | 1,839 |
| States and political subdivisions in the U.S. | $218,088,000 | 124 |
| Commercial banks and other depository institutions in U.S. | $568,000 | 1,747 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,638,000 | 835 |
| Demand deposits | $65,631,000 | 764 |
| Nontransaction accounts | $1,144,506,000 | 374 |
| Money market deposit accounts (MMDAs) | $382,849,000 | 365 |
| Other savings deposits (excluding MMDAs) | $346,759,000 | 222 |
| Total time deposits | $414,899,000 | 484 |
| Total time and savings deposits | $1,176,513,000 | 382 |
| Noninterest-bearing deposits | $210,579,000 | 338 |
| Interest-bearing deposits | $1,031,565,000 | 406 |
| Retail deposits | $1,034,106,000 | 369 |
| Estimated insured deposits | $755,382,000 | 430 |
| IRAs and Keogh plan accounts | $28,277,000 | 796 |
| 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 | $1,195,578,000 | 409 |
| Deposits held in domestic offices | $1,195,578,000 | 408 |
| Individuals, partnerships, and corporations | $981,588,000 | 452 |
| U.S. Government | $34,000 | 1,272 |
| States and political subdivisions in the U.S. | $213,730,000 | 121 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,183 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,671,000 | 893 |
| Demand deposits | $71,019,000 | 670 |
| Nontransaction accounts | $1,102,907,000 | 383 |
| Money market deposit accounts (MMDAs) | $374,695,000 | 361 |
| Other savings deposits (excluding MMDAs) | $367,808,000 | 213 |
| Total time deposits | $360,404,000 | 533 |
| Total time and savings deposits | $1,124,559,000 | 384 |
| Noninterest-bearing deposits | $203,125,000 | 346 |
| Interest-bearing deposits | $992,453,000 | 407 |
| Retail deposits | $1,031,455,000 | 363 |
| Estimated insured deposits | $737,370,000 | 427 |
| IRAs and Keogh plan accounts | $28,080,000 | 801 |
| 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 | $1,182,564,000 | 401 |
| Deposits held in domestic offices | $1,182,564,000 | 399 |
| Individuals, partnerships, and corporations | $977,930,000 | 443 |
| U.S. Government | $17,000 | 1,733 |
| States and political subdivisions in the U.S. | $184,443,000 | 140 |
| Commercial banks and other depository institutions in U.S. | $20,174,000 | 333 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,024,000 | 846 |
| Demand deposits | $67,989,000 | 721 |
| Nontransaction accounts | $1,084,540,000 | 371 |
| Money market deposit accounts (MMDAs) | $357,434,000 | 358 |
| Other savings deposits (excluding MMDAs) | $367,738,000 | 205 |
| Total time deposits | $359,368,000 | 521 |
| Total time and savings deposits | $1,114,575,000 | 375 |
| Noninterest-bearing deposits | $203,441,000 | 338 |
| Interest-bearing deposits | $979,123,000 | 392 |
| Retail deposits | $1,009,108,000 | 359 |
| Estimated insured deposits | $729,064,000 | 417 |
| IRAs and Keogh plan accounts | $28,092,000 | 784 |
| 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 | $1,061,286,000 | 431 |
| Deposits held in domestic offices | $1,061,286,000 | 430 |
| Individuals, partnerships, and corporations | $925,890,000 | 458 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $134,401,000 | 181 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,517 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,800,000 | 1,214 |
| Demand deposits | $60,062,000 | 829 |
| Nontransaction accounts | $982,486,000 | 392 |
| Money market deposit accounts (MMDAs) | $368,285,000 | 337 |
| Other savings deposits (excluding MMDAs) | $322,434,000 | 222 |
| Total time deposits | $291,767,000 | 610 |
| Total time and savings deposits | $1,001,224,000 | 397 |
| Noninterest-bearing deposits | $188,702,000 | 354 |
| Interest-bearing deposits | $872,584,000 | 434 |
| Retail deposits | $945,979,000 | 370 |
| Estimated insured deposits | $716,114,000 | 424 |
| IRAs and Keogh plan accounts | $27,062,000 | 814 |
| 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 | $1,061,717,000 | 425 |
| Deposits held in domestic offices | $1,061,717,000 | 424 |
| Individuals, partnerships, and corporations | $910,454,000 | 458 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $149,913,000 | 163 |
| Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,379 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,337,000 | 1,064 |
| Demand deposits | $56,498,000 | 891 |
| Nontransaction accounts | $975,380,000 | 383 |
| Money market deposit accounts (MMDAs) | $389,964,000 | 333 |
| Other savings deposits (excluding MMDAs) | $308,898,000 | 240 |
| Total time deposits | $276,518,000 | 635 |
| Total time and savings deposits | $1,005,219,000 | 388 |
| Noninterest-bearing deposits | $176,335,000 | 375 |
| Interest-bearing deposits | $885,382,000 | 427 |
| Retail deposits | $944,375,000 | 370 |
| Estimated insured deposits | $702,922,000 | 424 |
| IRAs and Keogh plan accounts | $27,649,000 | 796 |
| 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 | $1,077,836,000 | 415 |
| Deposits held in domestic offices | $1,077,836,000 | 412 |
| Individuals, partnerships, and corporations | $926,652,000 | 443 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $150,027,000 | 157 |
| Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,442 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,743,000 | 1,132 |
| Demand deposits | $50,915,000 | 981 |
| Nontransaction accounts | $997,093,000 | 375 |
| Money market deposit accounts (MMDAs) | $408,824,000 | 319 |
| Other savings deposits (excluding MMDAs) | $339,470,000 | 217 |
| Total time deposits | $248,799,000 | 693 |
| Total time and savings deposits | $1,026,921,000 | 376 |
| Noninterest-bearing deposits | $176,253,000 | 361 |
| Interest-bearing deposits | $901,583,000 | 414 |
| Retail deposits | $976,471,000 | 363 |
| Estimated insured deposits | $685,769,000 | 430 |
| IRAs and Keogh plan accounts | $27,890,000 | 794 |
| 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 | $1,086,897,000 | 408 |
| Deposits held in domestic offices | $1,086,897,000 | 405 |
| Individuals, partnerships, and corporations | $936,407,000 | 432 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $148,937,000 | 155 |
| Commercial banks and other depository institutions in U.S. | $1,544,000 | 1,307 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,913,000 | 1,053 |
| Demand deposits | $54,933,000 | 913 |
| Nontransaction accounts | $1,000,984,000 | 365 |
| Money market deposit accounts (MMDAs) | $397,647,000 | 327 |
| Other savings deposits (excluding MMDAs) | $378,480,000 | 203 |
| Total time deposits | $224,857,000 | 754 |
| Total time and savings deposits | $1,031,964,000 | 371 |
| Noninterest-bearing deposits | $218,063,000 | 307 |
| Interest-bearing deposits | $868,834,000 | 417 |
| Retail deposits | $1,000,831,000 | 352 |
| Estimated insured deposits | $685,969,000 | 436 |
| IRAs and Keogh plan accounts | $27,497,000 | 801 |
| 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 | $988,445,000 | 436 |
| Deposits held in domestic offices | $988,445,000 | 434 |
| Individuals, partnerships, and corporations | $863,148,000 | 463 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $121,480,000 | 192 |
| Commercial banks and other depository institutions in U.S. | $3,810,000 | 922 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,252,000 | 1,125 |
| Demand deposits | $58,410,000 | 826 |
| Nontransaction accounts | $907,193,000 | 403 |
| Money market deposit accounts (MMDAs) | $391,116,000 | 329 |
| Other savings deposits (excluding MMDAs) | $298,929,000 | 232 |
| Total time deposits | $217,148,000 | 794 |
| Total time and savings deposits | $930,035,000 | 411 |
| Noninterest-bearing deposits | $163,781,000 | 379 |
| Interest-bearing deposits | $824,664,000 | 439 |
| Retail deposits | $900,730,000 | 381 |
| Estimated insured deposits | $627,316,000 | 473 |
| IRAs and Keogh plan accounts | $27,580,000 | 807 |
| 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 | $969,576,000 | 450 |
| Deposits held in domestic offices | $969,576,000 | 449 |
| Individuals, partnerships, and corporations | $819,223,000 | 488 |
| U.S. Government | $11,000 | 3,121 |
| States and political subdivisions in the U.S. | $147,808,000 | 155 |
| Commercial banks and other depository institutions in U.S. | $2,534,000 | 1,057 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,800,000 | 1,056 |
| Demand deposits | $56,076,000 | 810 |
| Nontransaction accounts | $891,776,000 | 347 |
| Money market deposit accounts (MMDAs) | $406,746,000 | 281 |
| Other savings deposits (excluding MMDAs) | $312,971,000 | 196 |
| Total time deposits | $172,059,000 | 859 |
| Total time and savings deposits | $913,500,000 | 435 |
| Noninterest-bearing deposits | $159,651,000 | 383 |
| Interest-bearing deposits | $809,925,000 | 457 |
| Retail deposits | $902,403,000 | 396 |
| Estimated insured deposits | $573,511,000 | 529 |
| IRAs and Keogh plan accounts | $20,271,000 | 1,142 |
| 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 | $919,463,000 | 478 |
| Deposits held in domestic offices | $919,463,000 | 477 |
| Individuals, partnerships, and corporations | $784,581,000 | 517 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $132,130,000 | 177 |
| Commercial banks and other depository institutions in U.S. | $2,747,000 | 1,053 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,682,000 | 1,200 |
| Demand deposits | $56,605,000 | 774 |
| Nontransaction accounts | $849,781,000 | 368 |
| Money market deposit accounts (MMDAs) | $359,803,000 | 320 |
| Other savings deposits (excluding MMDAs) | $322,379,000 | 205 |
| Total time deposits | $167,599,000 | 916 |
| Total time and savings deposits | $862,858,000 | 460 |
| Noninterest-bearing deposits | $167,276,000 | 377 |
| Interest-bearing deposits | $752,187,000 | 491 |
| Retail deposits | $860,279,000 | 416 |
| Estimated insured deposits | $553,153,000 | 564 |
| IRAs and Keogh plan accounts | $20,900,000 | 1,142 |
| 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 | $805,577,000 | 542 |
| Deposits held in domestic offices | $805,577,000 | 541 |
| Individuals, partnerships, and corporations | $691,200,000 | 574 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $111,973,000 | 207 |
| Commercial banks and other depository institutions in U.S. | $2,399,000 | 1,074 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,533,000 | 1,536 |
| Demand deposits | $47,043,000 | 997 |
| Nontransaction accounts | $747,044,000 | 403 |
| Money market deposit accounts (MMDAs) | $283,482,000 | 353 |
| Other savings deposits (excluding MMDAs) | $295,132,000 | 216 |
| Total time deposits | $168,430,000 | 913 |
| Total time and savings deposits | $758,534,000 | 505 |
| Noninterest-bearing deposits | $145,262,000 | 426 |
| Interest-bearing deposits | $660,315,000 | 547 |
| Retail deposits | $748,814,000 | 465 |
| Estimated insured deposits | $550,172,000 | 562 |
| IRAs and Keogh plan accounts | $20,363,000 | 1,170 |
| 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 | $777,898,000 | 549 |
| Deposits held in domestic offices | $777,898,000 | 547 |
| Individuals, partnerships, and corporations | $665,947,000 | 583 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $109,624,000 | 206 |
| Commercial banks and other depository institutions in U.S. | $2,327,000 | 1,054 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,978,000 | 1,122 |
| Demand deposits | $58,503,000 | 715 |
| Nontransaction accounts | $707,920,000 | 426 |
| Money market deposit accounts (MMDAs) | $245,601,000 | 395 |
| Other savings deposits (excluding MMDAs) | $285,497,000 | 212 |
| Total time deposits | $176,822,000 | 876 |
| Total time and savings deposits | $719,395,000 | 526 |
| Noninterest-bearing deposits | $151,665,000 | 383 |
| Interest-bearing deposits | $626,233,000 | 582 |
| Retail deposits | $716,534,000 | 481 |
| Estimated insured deposits | $510,677,000 | 605 |
| IRAs and Keogh plan accounts | $19,903,000 | 1,182 |
| 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 | $655,919,000 | 628 |
| Deposits held in domestic offices | $655,919,000 | 626 |
| Individuals, partnerships, and corporations | $550,166,000 | 693 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $103,683,000 | 220 |
| Commercial banks and other depository institutions in U.S. | $2,070,000 | 1,088 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,084,000 | 1,591 |
| Demand deposits | $43,394,000 | 1,011 |
| Nontransaction accounts | $600,835,000 | 483 |
| Money market deposit accounts (MMDAs) | $188,802,000 | 467 |
| Other savings deposits (excluding MMDAs) | $263,663,000 | 222 |
| Total time deposits | $148,370,000 | 1,031 |
| Total time and savings deposits | $612,525,000 | 606 |
| Noninterest-bearing deposits | $127,610,000 | 430 |
| Interest-bearing deposits | $528,309,000 | 676 |
| Retail deposits | $608,196,000 | 547 |
| Estimated insured deposits | $453,063,000 | 679 |
| IRAs and Keogh plan accounts | $18,497,000 | 1,252 |
| 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 | $547,322,000 | 715 |
| Deposits held in domestic offices | $547,322,000 | 710 |
| Individuals, partnerships, and corporations | $456,453,000 | 807 |
| U.S. Government | $113,000 | 1,020 |
| States and political subdivisions in the U.S. | $90,746,000 | 222 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,711,000 | 1,014 |
| Demand deposits | $49,164,000 | 826 |
| Nontransaction accounts | $475,611,000 | 565 |
| Money market deposit accounts (MMDAs) | $64,882,000 | 957 |
| Other savings deposits (excluding MMDAs) | $240,949,000 | 216 |
| Total time deposits | $169,780,000 | 902 |
| Total time and savings deposits | $498,158,000 | 694 |
| Noninterest-bearing deposits | $118,165,000 | 437 |
| Interest-bearing deposits | $429,157,000 | 797 |
| Retail deposits | $508,176,000 | 629 |
| Estimated insured deposits | $400,266,000 | 750 |
| IRAs and Keogh plan accounts | $23,519,000 | 941 |
| Brokered deposits | $44,000 | 1,709 |
| Fully insured brokered deposits | $44,000 | 1,552 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |