Castle Bank & Trust Company, Total Deposits

2009-06-30Rank
Total deposits$56,726,0006,143
Deposits held in domestic offices$56,726,0006,142
Individuals, partnerships, and corporations$53,010,0006,037
U.S. Government$03,557
States and political subdivisions in the U.S.$3,716,0004,566
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$18,305,0004,985
Demand deposits$14,310,0003,636
Nontransaction accounts$38,421,0006,279
Money market deposit accounts (MMDAs)$11,350,0004,391
Other savings deposits (excluding MMDAs)$10,264,0003,526
Total time deposits$16,807,0007,015
Total time and savings deposits$42,416,0006,406
Noninterest-bearing deposits$14,310,0003,968
Interest-bearing deposits$42,416,0006,407
Retail deposits$51,835,0005,747
Estimated insured deposits$46,049,0006,005
IRAs and Keogh plan accounts$1,838,0006,393
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$53,019,0006,311
Deposits held in domestic offices$53,019,0006,311
Individuals, partnerships, and corporations$49,496,0006,201
U.S. Government$03,628
States and political subdivisions in the U.S.$3,523,0004,695
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$15,142,0005,500
Demand deposits$11,985,0004,192
Nontransaction accounts$37,877,0006,320
Money market deposit accounts (MMDAs)$10,507,0004,516
Other savings deposits (excluding MMDAs)$10,005,0003,565
Total time deposits$17,365,0006,986
Total time and savings deposits$41,034,0006,498
Noninterest-bearing deposits$11,985,0004,450
Interest-bearing deposits$41,034,0006,499
Retail deposits$47,551,0005,988
Estimated insured deposits$44,402,0006,110
IRAs and Keogh plan accounts$1,817,0006,364
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$53,388,0006,280
Deposits held in domestic offices$53,388,0006,280
Individuals, partnerships, and corporations$50,244,0006,124
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$3,139,0004,881
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$14,654,0005,604
Demand deposits$11,884,0004,263
Nontransaction accounts$38,734,0006,219
Money market deposit accounts (MMDAs)$11,293,0004,281
Other savings deposits (excluding MMDAs)$9,519,0003,555
Total time deposits$17,922,0006,935
Total time and savings deposits$41,504,0006,423
Noninterest-bearing deposits$11,884,0004,529
Interest-bearing deposits$41,504,0006,423
Retail deposits$47,448,0005,977
Estimated insured deposits$44,792,0006,045
IRAs and Keogh plan accounts$1,770,0006,358
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$51,366,0006,335
Deposits held in domestic offices$51,366,0006,334
Individuals, partnerships, and corporations$47,963,0006,219
U.S. Government$03,764
States and political subdivisions in the U.S.$3,403,0004,647
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$15,870,0005,334
Demand deposits$11,873,0004,216
Nontransaction accounts$35,496,0006,423
Money market deposit accounts (MMDAs)$10,626,0004,421
Other savings deposits (excluding MMDAs)$8,911,0003,718
Total time deposits$15,959,0007,142
Total time and savings deposits$39,493,0006,523
Noninterest-bearing deposits$11,873,0004,497
Interest-bearing deposits$39,493,0006,520
Retail deposits$46,737,0006,008
Estimated insured deposits$43,287,0006,132
IRAs and Keogh plan accounts$1,722,0006,399
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$47,082,0006,550
Deposits held in domestic offices$47,082,0006,548
Individuals, partnerships, and corporations$43,637,0006,463
U.S. Government$03,873
States and political subdivisions in the U.S.$3,445,0004,644
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$15,499,0005,447
Demand deposits$11,929,0004,315
Nontransaction accounts$31,583,0006,689
Money market deposit accounts (MMDAs)$8,740,0004,820
Other savings deposits (excluding MMDAs)$9,370,0003,641
Total time deposits$13,473,0007,410
Total time and savings deposits$35,153,0006,785
Noninterest-bearing deposits$11,929,0004,559
Interest-bearing deposits$35,153,0006,774
Retail deposits$43,030,0006,244
Estimated insured deposits$38,896,0006,404
IRAs and Keogh plan accounts$1,610,0006,489
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$40,483,0006,879
Deposits held in domestic offices$40,483,0006,878
Individuals, partnerships, and corporations$37,116,0006,823
U.S. Government$03,876
States and political subdivisions in the U.S.$3,367,0004,680
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$13,620,0005,819
Demand deposits$11,196,0004,428
Nontransaction accounts$26,863,0007,018
Money market deposit accounts (MMDAs)$5,496,0005,610
Other savings deposits (excluding MMDAs)$8,653,0003,750
Total time deposits$12,713,0007,520
Total time and savings deposits$29,287,0007,141
Noninterest-bearing deposits$11,196,0004,667
Interest-bearing deposits$29,287,0007,135
Retail deposits$36,446,0006,626
Estimated insured deposits$35,705,0006,621
IRAs and Keogh plan accounts$1,331,0006,754
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$39,043,0006,924
Deposits held in domestic offices$39,043,0006,923
Individuals, partnerships, and corporations$35,347,0006,902
U.S. Government$04,156
States and political subdivisions in the U.S.$3,696,0004,510
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$14,115,0005,720
Demand deposits$11,353,0004,465
Nontransaction accounts$24,928,0007,133
Money market deposit accounts (MMDAs)$6,384,0005,294
Other savings deposits (excluding MMDAs)$8,432,0003,745
Total time deposits$10,112,0007,774
Total time and savings deposits$27,690,0007,222
Noninterest-bearing deposits$11,353,0004,719
Interest-bearing deposits$27,690,0007,217
Retail deposits$35,582,0006,652
Estimated insured deposits$33,811,0006,670
IRAs and Keogh plan accounts$1,238,0006,839
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$38,435,0006,951
Deposits held in domestic offices$38,435,0006,951
Individuals, partnerships, and corporations$34,959,0006,922
U.S. Government$03,924
States and political subdivisions in the U.S.$3,476,0004,526
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$15,430,0005,390
Demand deposits$11,739,0004,252
Nontransaction accounts$23,005,0007,290
Money market deposit accounts (MMDAs)$6,099,0005,380
Other savings deposits (excluding MMDAs)$8,192,0003,855
Total time deposits$8,714,0007,932
Total time and savings deposits$26,696,0007,280
Noninterest-bearing deposits$11,739,0004,520
Interest-bearing deposits$26,696,0007,277
Retail deposits$36,688,0006,566
Estimated insured deposits$32,980,0006,751
IRAs and Keogh plan accounts$1,056,0007,057
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$41,081,0006,832
Deposits held in domestic offices$41,081,0006,830
Individuals, partnerships, and corporations$38,030,0006,765
U.S. Government$04,057
States and political subdivisions in the U.S.$3,051,0004,739
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$17,675,0005,116
Demand deposits$13,551,0003,934
Nontransaction accounts$23,406,0007,281
Money market deposit accounts (MMDAs)$6,159,0005,339
Other savings deposits (excluding MMDAs)$8,303,0003,913
Total time deposits$8,942,0007,937
Total time and savings deposits$27,530,0007,254
Noninterest-bearing deposits$13,551,0004,207
Interest-bearing deposits$27,530,0007,249
Retail deposits$39,252,0006,435
Estimated insured deposits$35,920,0006,571
IRAs and Keogh plan accounts$1,004,0007,147
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$40,318,0006,909
Deposits held in domestic offices$40,318,0006,907
Individuals, partnerships, and corporations$37,112,0006,838
U.S. Government$04,056
States and political subdivisions in the U.S.$3,206,0004,690
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$17,098,0005,306
Demand deposits$12,761,0004,172
Nontransaction accounts$23,220,0007,302
Money market deposit accounts (MMDAs)$6,714,0005,209
Other savings deposits (excluding MMDAs)$8,248,0003,963
Total time deposits$8,258,0008,025
Total time and savings deposits$27,557,0007,285
Noninterest-bearing deposits$12,761,0004,394
Interest-bearing deposits$27,557,0007,280
Retail deposits$38,604,0006,510
Estimated insured deposits$35,705,0006,613
IRAs and Keogh plan accounts$1,163,0006,998
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$39,791,0006,922
Deposits held in domestic offices$39,791,0006,921
Individuals, partnerships, and corporations$37,106,0006,830
U.S. Government$04,273
States and political subdivisions in the U.S.$2,673,0005,032
Commercial banks and other depository institutions in U.S.$12,0003,043
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,015,0005,550
Demand deposits$12,750,0004,269
Nontransaction accounts$23,776,0007,235
Money market deposit accounts (MMDAs)$7,184,0005,040
Other savings deposits (excluding MMDAs)$8,362,0003,912
Total time deposits$8,230,0008,029
Total time and savings deposits$27,041,0007,308
Noninterest-bearing deposits$12,756,0004,498
Interest-bearing deposits$27,035,0007,305
Retail deposits$38,192,0006,488
Estimated insured deposits$34,284,0006,701
IRAs and Keogh plan accounts$999,0007,193
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$41,166,0006,848
Deposits held in domestic offices$41,166,0006,846
Individuals, partnerships, and corporations$39,144,0006,700
U.S. Government$04,163
States and political subdivisions in the U.S.$2,006,0005,409
Commercial banks and other depository institutions in U.S.$16,0003,025
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,831,0005,345
Demand deposits$13,170,0004,100
Nontransaction accounts$24,335,0007,210
Money market deposit accounts (MMDAs)$7,923,0004,812
Other savings deposits (excluding MMDAs)$7,821,0004,145
Total time deposits$8,591,0008,023
Total time and savings deposits$27,996,0007,242
Noninterest-bearing deposits$13,170,0004,330
Interest-bearing deposits$27,996,0007,235
Retail deposits$39,541,0006,397
Estimated insured deposits$34,756,0006,679
IRAs and Keogh plan accounts$1,159,0007,035
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$42,733,0006,792
Deposits held in domestic offices$42,733,0006,790
Individuals, partnerships, and corporations$42,617,0006,507
U.S. Government$04,264
States and political subdivisions in the U.S.$99,0006,889
Commercial banks and other depository institutions in U.S.$17,0003,020
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,549,0005,329
Demand deposits$13,150,0004,228
Nontransaction accounts$25,184,0007,140
Money market deposit accounts (MMDAs)$8,518,0004,684
Other savings deposits (excluding MMDAs)$8,387,0004,062
Total time deposits$8,279,0008,053
Total time and savings deposits$29,583,0007,135
Noninterest-bearing deposits$13,150,0004,418
Interest-bearing deposits$29,583,0007,137
Retail deposits$41,230,0006,319
Estimated insured deposits$36,477,0006,580
IRAs and Keogh plan accounts$1,134,0007,086
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$42,002,0006,839
Deposits held in domestic offices$42,002,0006,837
Individuals, partnerships, and corporations$41,893,0006,573
U.S. Government$04,261
States and political subdivisions in the U.S.$97,0006,937
Commercial banks and other depository institutions in U.S.$12,0003,039
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,803,0005,323
Demand deposits$13,515,0004,131
Nontransaction accounts$24,199,0007,237
Money market deposit accounts (MMDAs)$9,442,0004,533
Other savings deposits (excluding MMDAs)$7,479,0004,435
Total time deposits$7,278,0008,165
Total time and savings deposits$28,487,0007,245
Noninterest-bearing deposits$13,516,0004,315
Interest-bearing deposits$28,486,0007,256
Retail deposits$40,711,0006,385
Estimated insured deposits$35,637,0006,621
IRAs and Keogh plan accounts$586,0007,672
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$43,775,0006,784
Deposits held in domestic offices$43,775,0006,782
Individuals, partnerships, and corporations$43,397,0006,507
U.S. Government$04,442
States and political subdivisions in the U.S.$97,0006,989
Commercial banks and other depository institutions in U.S.$281,0002,115
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,743,0005,114
Demand deposits$13,613,0004,218
Nontransaction accounts$24,032,0007,252
Money market deposit accounts (MMDAs)$9,944,0004,449
Other savings deposits (excluding MMDAs)$6,723,0004,655
Total time deposits$7,365,0008,174
Total time and savings deposits$30,162,0007,125
Noninterest-bearing deposits$13,616,0004,387
Interest-bearing deposits$30,159,0007,131
Retail deposits$42,593,0006,297
Estimated insured deposits$36,220,0006,596
IRAs and Keogh plan accounts$582,0007,724
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$42,519,0006,814
Deposits held in domestic offices$42,519,0006,811
Individuals, partnerships, and corporations$41,654,0006,568
U.S. Government$04,317
States and political subdivisions in the U.S.$104,0006,976
Commercial banks and other depository institutions in U.S.$761,0001,612
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,908,0005,321
Demand deposits$13,593,0004,112
Nontransaction accounts$24,611,0007,217
Money market deposit accounts (MMDAs)$10,822,0004,260
Other savings deposits (excluding MMDAs)$6,161,0004,932
Total time deposits$7,628,0008,191
Total time and savings deposits$28,926,0007,239
Noninterest-bearing deposits$13,596,0004,272
Interest-bearing deposits$28,923,0007,240
Retail deposits$41,242,0006,334
Estimated insured deposits$35,222,0006,655
IRAs and Keogh plan accounts$589,0007,772
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$44,553,0006,680
Deposits held in domestic offices$44,553,0006,679
Individuals, partnerships, and corporations$43,638,0006,440
U.S. Government$04,271
States and political subdivisions in the U.S.$94,0007,024
Commercial banks and other depository institutions in U.S.$821,0001,576
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,767,0004,981
Demand deposits$13,937,0003,970
Nontransaction accounts$24,786,0007,173
Money market deposit accounts (MMDAs)$10,932,0004,228
Other savings deposits (excluding MMDAs)$6,277,0004,954
Total time deposits$7,577,0008,197
Total time and savings deposits$30,616,0007,113
Noninterest-bearing deposits$13,942,0004,106
Interest-bearing deposits$30,611,0007,135
Retail deposits$43,183,0006,212
Estimated insured deposits$35,815,0006,608
IRAs and Keogh plan accounts$615,0007,750
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$43,254,0006,831
Deposits held in domestic offices$43,254,0006,829
Individuals, partnerships, and corporations$42,491,0006,564
U.S. Government$04,329
States and political subdivisions in the U.S.$88,0007,086
Commercial banks and other depository institutions in U.S.$675,0001,692
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,784,0005,032
Demand deposits$13,456,0004,038
Nontransaction accounts$23,470,0007,350
Money market deposit accounts (MMDAs)$10,061,0004,499
Other savings deposits (excluding MMDAs)$6,526,0004,937
Total time deposits$6,883,0008,343
Total time and savings deposits$29,798,0007,229
Noninterest-bearing deposits$13,461,0004,168
Interest-bearing deposits$29,793,0007,247
Retail deposits$42,210,0006,336
Estimated insured deposits$34,980,0006,759
IRAs and Keogh plan accounts$594,0007,847
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$41,664,0006,937
Deposits held in domestic offices$41,664,0006,935
Individuals, partnerships, and corporations$40,816,0006,685
U.S. Government$04,510
States and political subdivisions in the U.S.$89,0007,113
Commercial banks and other depository institutions in U.S.$759,0001,636
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,479,0005,453
Demand deposits$13,039,0004,159
Nontransaction accounts$24,185,0007,314
Money market deposit accounts (MMDAs)$11,106,0004,277
Other savings deposits (excluding MMDAs)$6,643,0004,845
Total time deposits$6,436,0008,415
Total time and savings deposits$28,625,0007,333
Noninterest-bearing deposits$13,042,0004,283
Interest-bearing deposits$28,622,0007,351
Retail deposits$40,825,0006,467
Estimated insured deposits$34,044,0006,828
IRAs and Keogh plan accounts$597,0007,869
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$40,888,0006,950
Deposits held in domestic offices$40,888,0006,948
Individuals, partnerships, and corporations$40,438,0006,676
U.S. Government$04,404
States and political subdivisions in the U.S.$93,0007,151
Commercial banks and other depository institutions in U.S.$357,0001,983
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,722,0005,477
Demand deposits$12,593,0004,163
Nontransaction accounts$24,166,0007,315
Money market deposit accounts (MMDAs)$11,355,0004,222
Other savings deposits (excluding MMDAs)$6,676,0004,846
Total time deposits$6,135,0008,470
Total time and savings deposits$28,295,0007,370
Noninterest-bearing deposits$12,598,0004,266
Interest-bearing deposits$28,290,0007,391
Retail deposits$40,074,0006,466
Estimated insured deposits$35,120,0006,742
IRAs and Keogh plan accounts$630,0007,873
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$41,319,0006,954
Deposits held in domestic offices$41,319,0006,953
Individuals, partnerships, and corporations$40,573,0006,689
U.S. Government$04,543
States and political subdivisions in the U.S.$90,0007,209
Commercial banks and other depository institutions in U.S.$656,0001,693
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,560,0005,550
Demand deposits$12,273,0004,205
Nontransaction accounts$24,759,0007,317
Money market deposit accounts (MMDAs)$10,432,0004,419
Other savings deposits (excluding MMDAs)$7,559,0004,580
Total time deposits$6,768,0008,478
Total time and savings deposits$29,046,0007,358
Noninterest-bearing deposits$12,280,0004,310
Interest-bearing deposits$29,039,0007,380
Retail deposits$39,852,0006,537
Estimated insured deposits$35,431,0006,766
IRAs and Keogh plan accounts$591,0008,020
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$40,478,0007,037
Deposits held in domestic offices$40,478,0007,035
Individuals, partnerships, and corporations$39,287,0006,800
U.S. Government$04,568
States and political subdivisions in the U.S.$88,0007,226
Commercial banks and other depository institutions in U.S.$1,103,0001,445
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,342,0005,567
Demand deposits$12,642,0004,021
Nontransaction accounts$24,136,0007,422
Money market deposit accounts (MMDAs)$10,221,0004,454
Other savings deposits (excluding MMDAs)$7,539,0004,564
Total time deposits$6,376,0008,560
Total time and savings deposits$27,836,0007,505
Noninterest-bearing deposits$12,653,0004,129
Interest-bearing deposits$27,825,0007,524
Retail deposits$38,704,0006,643
Estimated insured deposits$33,964,0006,924
IRAs and Keogh plan accounts$563,0008,081
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$39,977,0007,097
Deposits held in domestic offices$39,977,0007,095
Individuals, partnerships, and corporations$39,200,0006,814
U.S. Government$04,814
States and political subdivisions in the U.S.$90,0007,282
Commercial banks and other depository institutions in U.S.$687,0001,675
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,843,0005,051
Demand deposits$12,284,0003,957
Nontransaction accounts$23,134,0006,704
Money market deposit accounts (MMDAs)$10,757,0003,887
Other savings deposits (excluding MMDAs)$5,904,0004,524
Total time deposits$6,473,0007,755
Total time and savings deposits$27,693,0007,508
Noninterest-bearing deposits$12,305,0004,295
Interest-bearing deposits$27,672,0007,535
Retail deposits$38,365,0006,700
Estimated insured deposits$34,741,0006,868
IRAs and Keogh plan accounts$558,0008,142
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$39,392,0007,142
Deposits held in domestic offices$39,392,0007,141
Individuals, partnerships, and corporations$38,231,0006,888
U.S. Government$04,647
States and political subdivisions in the U.S.$489,0006,881
Commercial banks and other depository institutions in U.S.$672,0001,731
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,296,0004,868
Demand deposits$12,485,0003,794
Nontransaction accounts$22,096,0006,859
Money market deposit accounts (MMDAs)$9,718,0004,091
Other savings deposits (excluding MMDAs)$5,674,0004,607
Total time deposits$6,704,0007,781
Total time and savings deposits$26,907,0007,620
Noninterest-bearing deposits$12,485,0004,129
Interest-bearing deposits$26,907,0007,653
Retail deposits$37,892,0006,726
Estimated insured deposits$33,463,0007,022
IRAs and Keogh plan accounts$578,0008,188
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$41,752,0007,004
Deposits held in domestic offices$41,752,0007,003
Individuals, partnerships, and corporations$37,166,0006,955
U.S. Government$04,820
States and political subdivisions in the U.S.$3,866,0004,373
Commercial banks and other depository institutions in U.S.$720,0001,665
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,000,0004,150
Demand deposits$16,037,0003,118
Nontransaction accounts$19,752,0007,097
Money market deposit accounts (MMDAs)$8,031,0004,400
Other savings deposits (excluding MMDAs)$5,230,0004,746
Total time deposits$6,491,0007,850
Total time and savings deposits$25,715,0007,745
Noninterest-bearing deposits$16,037,0003,451
Interest-bearing deposits$25,715,0007,774
Retail deposits$40,299,0006,548
Estimated insured deposits$31,540,0007,213
IRAs and Keogh plan accounts$543,0008,273
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$36,044,0007,381
Deposits held in domestic offices$36,044,0007,380
Individuals, partnerships, and corporations$34,943,0007,134
U.S. Government$04,819
States and political subdivisions in the U.S.$321,0007,112
Commercial banks and other depository institutions in U.S.$780,0001,587
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,379,0004,947
Demand deposits$10,906,0004,045
Nontransaction accounts$19,665,0007,124
Money market deposit accounts (MMDAs)$8,504,0004,276
Other savings deposits (excluding MMDAs)$4,756,0004,946
Total time deposits$6,405,0007,888
Total time and savings deposits$25,138,0007,821
Noninterest-bearing deposits$10,906,0004,369
Interest-bearing deposits$25,138,0007,857
Retail deposits$34,435,0006,995
Estimated insured deposits$30,686,0007,307
IRAs and Keogh plan accounts$527,0008,302
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$35,287,0007,435
Deposits held in domestic offices$35,287,0007,432
Individuals, partnerships, and corporations$34,647,0007,131
U.S. Government$04,995
States and political subdivisions in the U.S.$441,0006,987
Commercial banks and other depository institutions in U.S.$199,0002,300
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,935,0005,018
Demand deposits$10,277,0004,235
Nontransaction accounts$19,352,0007,152
Money market deposit accounts (MMDAs)$8,202,0004,283
Other savings deposits (excluding MMDAs)$4,484,0004,967
Total time deposits$6,666,0007,894
Total time and savings deposits$25,010,0007,826
Noninterest-bearing deposits$10,277,0004,552
Interest-bearing deposits$25,010,0007,872
Retail deposits$33,445,0007,062
Estimated insured deposits$29,978,0007,369
IRAs and Keogh plan accounts$491,0008,361
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$29,508,0007,939
Deposits held in domestic offices$29,508,0007,937
Individuals, partnerships, and corporations$29,242,0007,646
U.S. Government$05,263
States and political subdivisions in the U.S.$216,0007,356
Commercial banks and other depository institutions in U.S.$50,0002,860
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,667,0005,581
Demand deposits$8,496,0004,681
Nontransaction accounts$16,841,0007,453
Money market deposit accounts (MMDAs)$5,792,0004,797
Other savings deposits (excluding MMDAs)$3,734,0005,194
Total time deposits$7,315,0007,999
Total time and savings deposits$21,012,0008,245
Noninterest-bearing deposits$8,496,0005,000
Interest-bearing deposits$21,012,0008,289
Retail deposits$27,012,0007,668
Estimated insured deposits$26,193,0007,807
IRAs and Keogh plan accounts$425,0008,625
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$22,860,0008,505
Deposits held in domestic offices$22,860,0008,504
Individuals, partnerships, and corporations$22,628,0008,227
U.S. Government$05,369
States and political subdivisions in the U.S.$232,0007,528
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 accounts$10,606,0005,988
Demand deposits$6,667,0005,304
Nontransaction accounts$12,254,0007,991
Money market deposit accounts (MMDAs)$4,869,0004,897
Other savings deposits (excluding MMDAs)$2,964,0005,667
Total time deposits$4,421,0008,464
Total time and savings deposits$16,193,0008,738
Noninterest-bearing deposits$6,667,0005,623
Interest-bearing deposits$16,193,0008,815
Retail deposits$21,893,0008,221
Estimated insured deposits$18,215,0008,629
IRAs and Keogh plan accounts$300,0008,971
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$11,894,0009,728
Deposits held in domestic offices$11,894,0009,727
Individuals, partnerships, and corporations$11,894,0009,525
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 accounts$3,814,0008,311
Demand deposits$2,772,0007,621
Nontransaction accounts$8,080,0008,664
Money market deposit accounts (MMDAs)$3,593,0005,644
Other savings deposits (excluding MMDAs)$1,741,0007,196
Total time deposits$2,746,0008,870
Total time and savings deposits$9,122,0009,692
Noninterest-bearing deposits$2,772,0008,096
Interest-bearing deposits$9,122,0009,761
Retail deposits$11,693,0009,580
Estimated insured deposits$11,412,0009,608
IRAs and Keogh plan accounts$162,0009,466
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA