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Citizens Financial Bank, Total Deposits

2013-09-30Rank
Total deposits$953,026,000568
Deposits held in domestic offices$953,026,000566
Individuals, partnerships, and corporations$909,330,000531
U.S. Government$3,000922
States and political subdivisions in the U.S.$43,693,000908
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,161,0002,197
Demand deposits$37,243,0001,922
Nontransaction accounts$892,865,000515
Money market deposit accounts (MMDAs)$437,298,000409
Other savings deposits (excluding MMDAs)$167,302,000756
Total time deposits$288,264,000568
Total time and savings deposits$915,783,000516
Noninterest-bearing deposits$118,511,000806
Interest-bearing deposits$834,515,000517
Retail deposits$939,902,000502
Estimated insured deposits$908,982,000465
IRAs and Keogh plan accounts$47,417,000519
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$968,281,000554
Deposits held in domestic offices$968,281,000551
Individuals, partnerships, and corporations$916,300,000526
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$51,978,000746
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,615,0002,180
Demand deposits$36,171,0001,911
Nontransaction accounts$908,665,000509
Money market deposit accounts (MMDAs)$440,744,000391
Other savings deposits (excluding MMDAs)$163,290,000753
Total time deposits$304,631,000558
Total time and savings deposits$932,109,000510
Noninterest-bearing deposits$116,477,000782
Interest-bearing deposits$851,804,000504
Retail deposits$953,629,000494
Estimated insured deposits$923,701,000456
IRAs and Keogh plan accounts$49,801,000484
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$981,321,000551
Deposits held in domestic offices$981,321,000549
Individuals, partnerships, and corporations$937,839,000516
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$43,480,000918
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,865,0002,099
Demand deposits$38,510,0001,785
Nontransaction accounts$919,456,000509
Money market deposit accounts (MMDAs)$434,551,000400
Other savings deposits (excluding MMDAs)$160,923,000769
Total time deposits$323,980,000525
Total time and savings deposits$942,811,000514
Noninterest-bearing deposits$120,600,000758
Interest-bearing deposits$860,721,000508
Retail deposits$966,680,000494
Estimated insured deposits$939,628,000454
IRAs and Keogh plan accounts$51,590,000467
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$972,861,000560
Deposits held in domestic offices$972,861,000559
Individuals, partnerships, and corporations$924,429,000523
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$48,428,000795
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$58,440,0002,266
Demand deposits$34,482,0002,075
Nontransaction accounts$914,421,000512
Money market deposit accounts (MMDAs)$422,292,000401
Other savings deposits (excluding MMDAs)$155,197,000782
Total time deposits$336,933,000506
Total time and savings deposits$938,379,000515
Noninterest-bearing deposits$113,343,000816
Interest-bearing deposits$859,518,000510
Retail deposits$954,562,000502
Estimated insured deposits$927,264,000477
IRAs and Keogh plan accounts$52,847,000464
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$958,502,000561
Deposits held in domestic offices$958,502,000558
Individuals, partnerships, and corporations$912,687,000530
U.S. Government$10,000689
States and political subdivisions in the U.S.$45,805,000842
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$57,156,0002,163
Demand deposits$35,574,0001,845
Nontransaction accounts$901,346,000524
Money market deposit accounts (MMDAs)$404,362,000412
Other savings deposits (excluding MMDAs)$148,121,000798
Total time deposits$348,863,000498
Total time and savings deposits$922,928,000528
Noninterest-bearing deposits$104,659,000826
Interest-bearing deposits$853,843,000518
Retail deposits$940,186,000501
Estimated insured deposits$914,507,000477
IRAs and Keogh plan accounts$53,877,000465
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$974,938,000553
Deposits held in domestic offices$974,938,000551
Individuals, partnerships, and corporations$974,935,000498
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,263,0002,031
Demand deposits$53,798,0001,079
Nontransaction accounts$915,675,000516
Money market deposit accounts (MMDAs)$406,709,000409
Other savings deposits (excluding MMDAs)$146,316,000788
Total time deposits$362,650,000495
Total time and savings deposits$921,140,000529
Noninterest-bearing deposits$103,608,000807
Interest-bearing deposits$871,330,000498
Retail deposits$957,624,000489
Estimated insured deposits$929,515,000471
IRAs and Keogh plan accounts$55,387,000455
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,013,168,000535
Deposits held in domestic offices$1,013,168,000532
Individuals, partnerships, and corporations$1,013,159,000483
U.S. Government$9,000781
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,452,000233
Demand deposits$291,452,000163
Nontransaction accounts$721,716,000637
Money market deposit accounts (MMDAs)$202,668,000687
Other savings deposits (excluding MMDAs)$141,843,000806
Total time deposits$377,205,000486
Total time and savings deposits$721,716,000669
Noninterest-bearing deposits$112,085,000745
Interest-bearing deposits$901,083,000486
Retail deposits$994,290,000466
Estimated insured deposits$960,644,000459
IRAs and Keogh plan accounts$56,275,000449
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$986,687,000545
Deposits held in domestic offices$986,687,000541
Individuals, partnerships, and corporations$986,687,000493
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,619,0002,331
Demand deposits$26,384,0002,407
Nontransaction accounts$936,068,000501
Money market deposit accounts (MMDAs)$416,075,000393
Other savings deposits (excluding MMDAs)$139,924,000778
Total time deposits$380,069,000494
Total time and savings deposits$936,068,000514
Noninterest-bearing deposits$26,384,0002,851
Interest-bearing deposits$960,303,000463
Retail deposits$967,729,000470
Estimated insured deposits$936,549,000461
IRAs and Keogh plan accounts$55,515,000463
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$996,273,000540
Deposits held in domestic offices$996,273,000534
Individuals, partnerships, and corporations$996,272,000490
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,631,0002,205
Demand deposits$29,610,0001,992
Nontransaction accounts$944,641,000505
Money market deposit accounts (MMDAs)$414,287,000385
Other savings deposits (excluding MMDAs)$140,680,000758
Total time deposits$389,674,000500
Total time and savings deposits$944,641,000517
Noninterest-bearing deposits$29,610,0002,505
Interest-bearing deposits$966,663,000459
Retail deposits$975,437,000472
Estimated insured deposits$948,213,000460
IRAs and Keogh plan accounts$56,554,000458
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$973,159,000547
Deposits held in domestic offices$973,159,000544
Individuals, partnerships, and corporations$973,160,000496
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,583,0002,274
Demand deposits$27,904,0002,033
Nontransaction accounts$924,577,000516
Money market deposit accounts (MMDAs)$394,718,000393
Other savings deposits (excluding MMDAs)$135,953,000763
Total time deposits$393,906,000513
Total time and savings deposits$924,577,000530
Noninterest-bearing deposits$27,904,0002,544
Interest-bearing deposits$945,255,000469
Retail deposits$952,827,000481
Estimated insured deposits$927,883,000468
IRAs and Keogh plan accounts$56,117,000454
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$989,377,000544
Deposits held in domestic offices$989,377,000542
Individuals, partnerships, and corporations$989,377,000501
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,128,0001,294
Demand deposits$32,738,0001,632
Nontransaction accounts$916,249,000528
Money market deposit accounts (MMDAs)$376,830,000412
Other savings deposits (excluding MMDAs)$135,437,000761
Total time deposits$403,982,000523
Total time and savings deposits$916,249,000540
Noninterest-bearing deposits$32,738,0002,171
Interest-bearing deposits$956,639,000484
Retail deposits$966,066,000482
Estimated insured deposits$943,117,000467
IRAs and Keogh plan accounts$55,702,000461
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$954,818,000567
Deposits held in domestic offices$954,818,000565
Individuals, partnerships, and corporations$954,818,000520
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,968,0001,529
Demand deposits$35,326,0001,419
Nontransaction accounts$890,850,000544
Money market deposit accounts (MMDAs)$355,432,000427
Other savings deposits (excluding MMDAs)$128,849,000777
Total time deposits$406,569,000536
Total time and savings deposits$890,850,000558
Noninterest-bearing deposits$35,326,0001,954
Interest-bearing deposits$919,492,000496
Retail deposits$930,791,000498
Estimated insured deposits$899,846,000487
IRAs and Keogh plan accounts$55,808,000476
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$940,475,000571
Deposits held in domestic offices$940,475,000569
Individuals, partnerships, and corporations$940,475,000522
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,069,0001,675
Demand deposits$31,308,0001,590
Nontransaction accounts$883,406,000543
Money market deposit accounts (MMDAs)$347,033,000432
Other savings deposits (excluding MMDAs)$130,659,000746
Total time deposits$405,714,000546
Total time and savings deposits$883,406,000563
Noninterest-bearing deposits$31,308,0002,147
Interest-bearing deposits$909,167,000511
Retail deposits$915,621,000493
Estimated insured deposits$886,482,000472
IRAs and Keogh plan accounts$55,392,000477
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$909,246,000587
Deposits held in domestic offices$909,246,000584
Individuals, partnerships, and corporations$909,246,000540
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,462,0001,685
Demand deposits$29,617,0001,674
Nontransaction accounts$852,784,000556
Money market deposit accounts (MMDAs)$320,893,000447
Other savings deposits (excluding MMDAs)$126,421,000758
Total time deposits$405,470,000567
Total time and savings deposits$852,784,000570
Noninterest-bearing deposits$29,617,0002,244
Interest-bearing deposits$879,629,000530
Retail deposits$878,909,000507
Estimated insured deposits$860,327,000483
IRAs and Keogh plan accounts$53,690,000489
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$896,530,000597
Deposits held in domestic offices$896,530,000595
Individuals, partnerships, and corporations$896,530,000560
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,406,0002,324
Demand deposits$23,597,0002,172
Nontransaction accounts$852,124,000568
Money market deposit accounts (MMDAs)$344,185,000437
Other savings deposits (excluding MMDAs)$126,488,000747
Total time deposits$381,451,000635
Total time and savings deposits$852,124,000580
Noninterest-bearing deposits$23,597,0002,727
Interest-bearing deposits$872,933,000543
Retail deposits$870,642,000515
Estimated insured deposits$849,677,000496
IRAs and Keogh plan accounts$51,271,000518
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$858,857,000629
Deposits held in domestic offices$858,857,000625
Individuals, partnerships, and corporations$858,857,000583
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,495,0002,163
Demand deposits$22,721,0002,351
Nontransaction accounts$811,362,000589
Money market deposit accounts (MMDAs)$324,159,000454
Other savings deposits (excluding MMDAs)$121,988,000766
Total time deposits$365,215,000680
Total time and savings deposits$811,362,000609
Noninterest-bearing deposits$22,721,0002,877
Interest-bearing deposits$836,136,000563
Retail deposits$745,006,000591
Estimated insured deposits$815,140,000523
IRAs and Keogh plan accounts$48,972,000538
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$862,842,000620
Deposits held in domestic offices$862,842,000615
Individuals, partnerships, and corporations$862,842,000583
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,008,000944
Demand deposits$33,541,0001,302
Nontransaction accounts$786,834,000613
Money market deposit accounts (MMDAs)$290,308,000479
Other savings deposits (excluding MMDAs)$132,055,000680
Total time deposits$364,471,000707
Total time and savings deposits$786,834,000637
Noninterest-bearing deposits$33,541,0001,903
Interest-bearing deposits$829,301,000575
Retail deposits$749,360,000586
Estimated insured deposits$818,464,000520
IRAs and Keogh plan accounts$47,606,000571
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$846,602,000641
Deposits held in domestic offices$846,602,000639
Individuals, partnerships, and corporations$846,602,000598
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,822,0002,405
Demand deposits$19,854,0002,631
Nontransaction accounts$805,780,000605
Money market deposit accounts (MMDAs)$308,838,000439
Other savings deposits (excluding MMDAs)$131,244,000677
Total time deposits$365,698,000719
Total time and savings deposits$805,780,000624
Noninterest-bearing deposits$19,854,0003,112
Interest-bearing deposits$826,748,000579
Retail deposits$732,349,000604
Estimated insured deposits$758,958,000507
IRAs and Keogh plan accounts$45,828,000594
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$877,810,000612
Deposits held in domestic offices$877,810,000610
Individuals, partnerships, and corporations$877,810,000566
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,396,0001,089
Demand deposits$30,729,0001,485
Nontransaction accounts$808,414,000602
Money market deposit accounts (MMDAs)$308,157,000439
Other savings deposits (excluding MMDAs)$129,707,000669
Total time deposits$370,550,000718
Total time and savings deposits$808,414,000620
Noninterest-bearing deposits$30,729,0002,085
Interest-bearing deposits$847,081,000570
Retail deposits$760,598,000574
Estimated insured deposits$779,472,000497
IRAs and Keogh plan accounts$44,290,000595
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$834,704,000622
Deposits held in domestic offices$834,704,000620
Individuals, partnerships, and corporations$834,704,000572
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,968,0001,738
Demand deposits$30,616,0001,495
Nontransaction accounts$784,736,000595
Money market deposit accounts (MMDAs)$289,790,000438
Other savings deposits (excluding MMDAs)$119,254,000687
Total time deposits$375,692,000696
Total time and savings deposits$784,736,000609
Noninterest-bearing deposits$30,616,0002,076
Interest-bearing deposits$804,088,000573
Retail deposits$715,801,000588
Estimated insured deposits$749,595,000496
IRAs and Keogh plan accounts$42,608,000579
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$848,382,000600
Deposits held in domestic offices$848,382,000599
Individuals, partnerships, and corporations$848,383,000559
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,545,0001,561
Demand deposits$29,419,0001,564
Nontransaction accounts$796,838,000578
Money market deposit accounts (MMDAs)$295,909,000439
Other savings deposits (excluding MMDAs)$126,247,000633
Total time deposits$374,682,000672
Total time and savings deposits$796,838,000591
Noninterest-bearing deposits$29,419,0002,160
Interest-bearing deposits$818,963,000553
Retail deposits$711,100,000586
Estimated insured deposits$761,654,000466
IRAs and Keogh plan accounts$41,445,000586
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$864,562,000582
Deposits held in domestic offices$864,562,000579
Individuals, partnerships, and corporations$864,562,000544
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,875,0001,654
Demand deposits$28,947,0001,690
Nontransaction accounts$813,687,000556
Money market deposit accounts (MMDAs)$315,320,000427
Other savings deposits (excluding MMDAs)$128,513,000630
Total time deposits$369,854,000660
Total time and savings deposits$813,687,000573
Noninterest-bearing deposits$28,947,0002,260
Interest-bearing deposits$835,615,000528
Retail deposits$747,422,000559
Estimated insured deposits$770,954,000445
IRAs and Keogh plan accounts$40,420,000596
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$890,986,000565
Deposits held in domestic offices$890,986,000562
Individuals, partnerships, and corporations$890,986,000532
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,304,0001,681
Demand deposits$28,395,0001,695
Nontransaction accounts$840,682,000543
Money market deposit accounts (MMDAs)$332,850,000420
Other savings deposits (excluding MMDAs)$128,922,000626
Total time deposits$378,910,000637
Total time and savings deposits$840,682,000553
Noninterest-bearing deposits$28,395,0002,250
Interest-bearing deposits$862,591,000519
Retail deposits$768,691,000530
Estimated insured deposits$788,907,000431
IRAs and Keogh plan accounts$39,810,000609
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$875,982,000576
Deposits held in domestic offices$875,982,000572
Individuals, partnerships, and corporations$875,982,000544
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,786,0001,674
Demand deposits$27,765,0001,793
Nontransaction accounts$825,196,000546
Money market deposit accounts (MMDAs)$299,826,000458
Other savings deposits (excluding MMDAs)$130,638,000604
Total time deposits$394,732,000608
Total time and savings deposits$825,196,000563
Noninterest-bearing deposits$27,765,0002,329
Interest-bearing deposits$848,217,000520
Retail deposits$748,796,000543
Estimated insured deposits$779,636,000422
IRAs and Keogh plan accounts$39,442,000608
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$875,502,000569
Deposits held in domestic offices$875,502,000566
Individuals, partnerships, and corporations$875,502,000538
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,143,0001,740
Demand deposits$26,340,0001,856
Nontransaction accounts$827,359,000545
Money market deposit accounts (MMDAs)$286,242,000468
Other savings deposits (excluding MMDAs)$141,844,000563
Total time deposits$399,273,000597
Total time and savings deposits$827,359,000555
Noninterest-bearing deposits$26,340,0002,395
Interest-bearing deposits$849,162,000513
Retail deposits$740,460,000543
Estimated insured deposits$779,835,000421
IRAs and Keogh plan accounts$39,140,000612
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$902,011,000568
Deposits held in domestic offices$902,011,000564
Individuals, partnerships, and corporations$902,010,000537
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,008,0001,909
Demand deposits$26,786,0001,980
Nontransaction accounts$854,002,000537
Money market deposit accounts (MMDAs)$295,127,000465
Other savings deposits (excluding MMDAs)$151,585,000532
Total time deposits$407,290,000595
Total time and savings deposits$854,002,000548
Noninterest-bearing deposits$26,786,0002,474
Interest-bearing deposits$875,225,000514
Retail deposits$766,628,000540
Estimated insured deposits$805,611,000416
IRAs and Keogh plan accounts$39,140,000612
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$908,504,000559
Deposits held in domestic offices$908,504,000556
Individuals, partnerships, and corporations$908,505,000525
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,500,0001,909
Demand deposits$28,288,0001,895
Nontransaction accounts$859,005,000532
Money market deposit accounts (MMDAs)$308,090,000442
Other savings deposits (excluding MMDAs)$156,173,000522
Total time deposits$394,742,000605
Total time and savings deposits$859,005,000541
Noninterest-bearing deposits$28,288,0002,366
Interest-bearing deposits$880,216,000506
Retail deposits$787,457,000518
Estimated insured deposits$811,927,000405
IRAs and Keogh plan accounts$37,967,000619
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$920,757,000545
Deposits held in domestic offices$920,757,000543
Individuals, partnerships, and corporations$920,756,000513
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,724,0002,120
Demand deposits$25,037,0002,243
Nontransaction accounts$874,032,000517
Money market deposit accounts (MMDAs)$304,356,000436
Other savings deposits (excluding MMDAs)$152,901,000529
Total time deposits$416,775,000559
Total time and savings deposits$874,032,000533
Noninterest-bearing deposits$25,037,0002,696
Interest-bearing deposits$895,720,000488
Retail deposits$613,192,000621
Estimated insured deposits$820,563,000395
IRAs and Keogh plan accounts$39,545,000578
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$881,127,000561
Deposits held in domestic offices$881,127,000560
Individuals, partnerships, and corporations$881,128,000530
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,252,0002,252
Demand deposits$21,489,0002,604
Nontransaction accounts$836,876,000532
Money market deposit accounts (MMDAs)$262,497,000491
Other savings deposits (excluding MMDAs)$156,652,000515
Total time deposits$417,727,000540
Total time and savings deposits$836,876,000544
Noninterest-bearing deposits$21,489,0003,020
Interest-bearing deposits$859,638,000500
Retail deposits$608,168,000627
Estimated insured deposits$791,652,000416
IRAs and Keogh plan accounts$39,956,000560
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$864,182,000570
Deposits held in domestic offices$864,182,000569
Individuals, partnerships, and corporations$864,182,000537
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,979,0001,482
Demand deposits$26,644,0002,195
Nontransaction accounts$801,203,000539
Money market deposit accounts (MMDAs)$247,371,000504
Other savings deposits (excluding MMDAs)$167,894,000482
Total time deposits$385,938,000569
Total time and savings deposits$801,203,000553
Noninterest-bearing deposits$26,644,0002,563
Interest-bearing deposits$837,538,000511
Retail deposits$610,136,000613
Estimated insured deposits$780,907,000415
IRAs and Keogh plan accounts$38,211,000582
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$859,918,000550
Deposits held in domestic offices$859,918,000549
Individuals, partnerships, and corporations$859,918,000528
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,015,0002,487
Demand deposits$22,136,0002,700
Nontransaction accounts$815,903,000521
Money market deposit accounts (MMDAs)$261,033,000483
Other savings deposits (excluding MMDAs)$177,413,000457
Total time deposits$377,457,000552
Total time and savings deposits$815,903,000533
Noninterest-bearing deposits$22,136,0003,005
Interest-bearing deposits$837,782,000502
Retail deposits$607,874,000610
Estimated insured deposits$777,299,000423
IRAs and Keogh plan accounts$36,849,000583
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$844,803,000564
Deposits held in domestic offices$844,803,000563
Individuals, partnerships, and corporations$844,803,000525
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,826,000391
Demand deposits$66,018,000761
Nontransaction accounts$668,977,000608
Money market deposit accounts (MMDAs)$121,666,000860
Other savings deposits (excluding MMDAs)$184,015,000439
Total time deposits$363,296,000552
Total time and savings deposits$668,977,000635
Noninterest-bearing deposits$66,018,0001,053
Interest-bearing deposits$778,785,000522
Retail deposits$605,643,000603
Estimated insured deposits$778,562,000423
IRAs and Keogh plan accounts$35,973,000587
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$843,441,000551
Deposits held in domestic offices$843,441,000550
Individuals, partnerships, and corporations$843,441,000516
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,897,000394
Demand deposits$61,485,000813
Nontransaction accounts$670,544,000595
Money market deposit accounts (MMDAs)$121,723,000826
Other savings deposits (excluding MMDAs)$195,900,000399
Total time deposits$352,921,000543
Total time and savings deposits$670,544,000621
Noninterest-bearing deposits$61,485,0001,113
Interest-bearing deposits$781,956,000504
Retail deposits$611,210,000585
Estimated insured deposits$775,163,000409
IRAs and Keogh plan accounts$36,094,000586
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$843,167,000544
Deposits held in domestic offices$843,167,000542
Individuals, partnerships, and corporations$843,167,000501
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,229,000412
Demand deposits$55,355,000950
Nontransaction accounts$672,938,000562
Money market deposit accounts (MMDAs)$125,981,000783
Other savings deposits (excluding MMDAs)$206,778,000372
Total time deposits$340,179,000552
Total time and savings deposits$672,938,000589
Noninterest-bearing deposits$55,355,0001,202
Interest-bearing deposits$787,812,000488
Retail deposits$622,672,000569
Estimated insured deposits$771,051,000400
IRAs and Keogh plan accounts$36,181,000573
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$867,220,000519
Deposits held in domestic offices$867,220,000518
Individuals, partnerships, and corporations$867,220,000487
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,051,000464
Demand deposits$47,820,0001,119
Nontransaction accounts$711,169,000533
Money market deposit accounts (MMDAs)$142,201,000715
Other savings deposits (excluding MMDAs)$216,356,000352
Total time deposits$352,612,000508
Total time and savings deposits$711,169,000552
Noninterest-bearing deposits$47,820,0001,390
Interest-bearing deposits$819,400,000470
Retail deposits$640,194,000544
Estimated insured deposits$792,968,000383
IRAs and Keogh plan accounts$37,139,000547
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$880,847,000512
Deposits held in domestic offices$880,847,000511
Individuals, partnerships, and corporations$880,847,000480
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,086,000477
Demand deposits$58,097,000852
Nontransaction accounts$724,761,000525
Money market deposit accounts (MMDAs)$147,211,000699
Other savings deposits (excluding MMDAs)$204,532,000375
Total time deposits$373,018,000467
Total time and savings deposits$724,761,000548
Noninterest-bearing deposits$58,097,0001,096
Interest-bearing deposits$822,750,000459
Retail deposits$648,319,000538
Estimated insured deposits$804,625,000385
IRAs and Keogh plan accounts$48,910,000407
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$865,638,000517
Deposits held in domestic offices$865,638,000514
Individuals, partnerships, and corporations$865,638,000480
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,581,000488
Demand deposits$52,141,000948
Nontransaction accounts$719,057,000514
Money market deposit accounts (MMDAs)$137,567,000738
Other savings deposits (excluding MMDAs)$212,190,000351
Total time deposits$369,300,000458
Total time and savings deposits$719,057,000540
Noninterest-bearing deposits$52,141,0001,193
Interest-bearing deposits$813,497,000459
Retail deposits$646,695,000524
Estimated insured deposits$793,869,000383
IRAs and Keogh plan accounts$50,552,000398
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$894,808,000482
Deposits held in domestic offices$894,808,000479
Individuals, partnerships, and corporations$894,808,000450
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,412,000479
Demand deposits$52,377,000962
Nontransaction accounts$744,396,000492
Money market deposit accounts (MMDAs)$144,845,000693
Other savings deposits (excluding MMDAs)$215,621,000338
Total time deposits$383,930,000441
Total time and savings deposits$744,396,000513
Noninterest-bearing deposits$52,377,0001,201
Interest-bearing deposits$842,431,000430
Retail deposits$667,143,000512
Estimated insured deposits$820,180,000367
IRAs and Keogh plan accounts$52,731,000378
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$974,377,000445
Deposits held in domestic offices$974,377,000443
Individuals, partnerships, and corporations$974,377,000415
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,948,000518
Demand deposits$43,188,0001,204
Nontransaction accounts$831,429,000438
Money market deposit accounts (MMDAs)$129,463,000765
Other savings deposits (excluding MMDAs)$214,119,000318
Total time deposits$487,847,000351
Total time and savings deposits$831,429,000453
Noninterest-bearing deposits$43,188,0001,430
Interest-bearing deposits$931,189,000398
Retail deposits$719,639,000474
Estimated insured deposits$893,177,000345
IRAs and Keogh plan accounts$55,364,000364
Brokered deposits$94,418,000204
Fully insured brokered deposits$58,517,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$989,595,000443
Deposits held in domestic offices$989,595,000442
Individuals, partnerships, and corporations$989,547,000419
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$946,656,000415
Noninterest-bearing deposits$47,776,0001,286
Interest-bearing deposits$941,819,000404
Retail deposits$757,013,000460
Estimated insured deposits$912,472,000349
IRAs and Keogh plan accounts$57,545,000361
Brokered deposits$93,315,000200
Fully insured brokered deposits$58,302,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$894,016,000492
Deposits held in domestic offices$894,016,000491
Individuals, partnerships, and corporations$893,962,000461
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$852,587,000464
Noninterest-bearing deposits$45,829,0001,314
Interest-bearing deposits$848,187,000445
Retail deposits$694,121,000498
Estimated insured deposits$827,732,000388
IRAs and Keogh plan accounts$57,948,000369
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$940,173,000469
Deposits held in domestic offices$940,173,000468
Individuals, partnerships, and corporations$940,094,000439
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$899,051,000442
Noninterest-bearing deposits$47,571,0001,265
Interest-bearing deposits$892,602,000421
Retail deposits$721,084,000489
Estimated insured deposits$867,524,000376
IRAs and Keogh plan accounts$60,019,000358
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$982,859,000444
Deposits held in domestic offices$982,859,000443
Individuals, partnerships, and corporations$982,835,000424
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$945,037,000420
Noninterest-bearing deposits$44,320,0001,257
Interest-bearing deposits$938,539,000405
Retail deposits$753,048,000460
Estimated insured deposits$906,654,000350
IRAs and Keogh plan accounts$62,093,000345
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$965,400,000448
Deposits held in domestic offices$965,400,000447
Individuals, partnerships, and corporations$965,288,000427
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$928,720,000423
Noninterest-bearing deposits$40,585,0001,368
Interest-bearing deposits$924,815,000407
Retail deposits$750,422,000453
Estimated insured deposits$894,114,000353
IRAs and Keogh plan accounts$63,823,000334
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$964,657,000422
Deposits held in domestic offices$964,657,000421
Individuals, partnerships, and corporations$964,448,000401
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$956,522,000383
Noninterest-bearing deposits$43,895,0001,171
Interest-bearing deposits$920,762,000390
Retail deposits$766,055,000433
Estimated insured deposits$907,097,000341
IRAs and Keogh plan accounts$65,112,000329
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$950,683,000420
Deposits held in domestic offices$950,683,000418
Individuals, partnerships, and corporations$950,556,000400
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$942,485,000382
Noninterest-bearing deposits$41,879,0001,170
Interest-bearing deposits$908,804,000386
Retail deposits$797,571,000409
Estimated insured deposits$902,459,000341
IRAs and Keogh plan accounts$65,378,000332
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$940,231,000433
Deposits held in domestic offices$940,231,000429
Individuals, partnerships, and corporations$939,754,000411
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$932,202,000387
Noninterest-bearing deposits$35,094,0001,403
Interest-bearing deposits$905,137,000387
Retail deposits$798,587,000426
Estimated insured deposits$890,887,000353
IRAs and Keogh plan accounts$64,516,000355
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$986,109,000406
Deposits held in domestic offices$986,109,000400
Individuals, partnerships, and corporations$985,907,000388
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$969,179,000368
Noninterest-bearing deposits$34,925,0001,473
Interest-bearing deposits$951,184,000365
Retail deposits$849,345,000395
Estimated insured deposits$944,245,000342
IRAs and Keogh plan accounts$68,939,000350
Brokered deposits$20,468,000245
Fully insured brokered deposits$20,047,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$676,517,000581
Deposits held in domestic offices$676,517,000575
Individuals, partnerships, and corporations$676,517,000550
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$671,458,000493
Noninterest-bearing deposits$12,043,0003,736
Interest-bearing deposits$664,474,000495
Retail deposits$580,727,000575
Estimated insured deposits$650,327,000481
IRAs and Keogh plan accounts$49,224,000518
Brokered deposits$40,359,000180
Fully insured brokered deposits$39,545,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$579,649,000698
Deposits held in domestic offices$579,649,000690
Individuals, partnerships, and corporations$579,649,000659
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$575,671,000601
Noninterest-bearing deposits$9,772,0004,512
Interest-bearing deposits$569,877,000611
Retail deposits$513,999,000669
Estimated insured deposits$559,999,000596
IRAs and Keogh plan accounts$45,535,000629
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$537,609,000766
Deposits held in domestic offices$537,609,000757
Individuals, partnerships, and corporations$537,382,000727
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$534,155,000655
Noninterest-bearing deposits$9,417,0004,655
Interest-bearing deposits$528,192,000664
Retail deposits$489,886,000727
Estimated insured deposits$525,286,000650
IRAs and Keogh plan accounts$44,882,000675
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$527,114,000755
Deposits held in domestic offices$527,114,000740
Individuals, partnerships, and corporations$526,861,000720
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$526,558,000645
Noninterest-bearing deposits$5,293,0006,934
Interest-bearing deposits$521,821,000655
Retail deposits$484,339,000728
Estimated insured deposits$517,339,000656
IRAs and Keogh plan accounts$43,379,000692
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$495,135,000825
Deposits held in domestic offices$495,135,000812
Individuals, partnerships, and corporations$494,960,000774
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$494,682,000713
Noninterest-bearing deposits$5,198,0007,034
Interest-bearing deposits$489,937,000733
Retail deposits$459,970,000796
Estimated insured deposits$485,970,000719
IRAs and Keogh plan accounts$39,719,000785
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$485,003,000882
Deposits held in domestic offices$485,003,000873
Individuals, partnerships, and corporations$485,003,000854
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$485,003,000788
Noninterest-bearing deposits$5,378,0006,908
Interest-bearing deposits$479,625,000792
Retail deposits$455,935,000850
Estimated insured deposits$476,135,000783
IRAs and Keogh plan accounts$42,408,000803
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA