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Citizens Bank, Total Deposits

2012-12-31Rank
Total deposits$253,161,0002,168
Deposits held in domestic offices$253,161,0002,168
Individuals, partnerships, and corporations$209,056,0002,336
U.S. Government$01,583
States and political subdivisions in the U.S.$43,901,000890
Commercial banks and other depository institutions in U.S.$204,0002,788
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,325,0005,115
Demand deposits$12,538,0004,745
Nontransaction accounts$232,836,0001,829
Money market deposit accounts (MMDAs)$55,638,0001,817
Other savings deposits (excluding MMDAs)$103,839,0001,056
Total time deposits$73,359,0002,638
Total time and savings deposits$240,623,0001,974
Noninterest-bearing deposits$61,570,0001,471
Interest-bearing deposits$191,591,0002,311
Retail deposits$242,200,0002,081
Estimated insured deposits$192,939,0002,439
IRAs and Keogh plan accounts$7,131,0003,284
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$225,650,0002,399
Deposits held in domestic offices$225,650,0002,399
Individuals, partnerships, and corporations$188,864,0002,561
U.S. Government$01,457
States and political subdivisions in the U.S.$36,420,0001,058
Commercial banks and other depository institutions in U.S.$366,0002,399
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,981,0005,532
Demand deposits$9,298,0005,331
Nontransaction accounts$209,669,0002,007
Money market deposit accounts (MMDAs)$53,827,0001,877
Other savings deposits (excluding MMDAs)$81,226,0001,244
Total time deposits$74,616,0002,670
Total time and savings deposits$216,352,0002,167
Noninterest-bearing deposits$42,132,0002,033
Interest-bearing deposits$183,518,0002,411
Retail deposits$214,042,0002,332
Estimated insured deposits$174,433,0002,693
IRAs and Keogh plan accounts$6,982,0003,394
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$241,433,0002,248
Deposits held in domestic offices$241,433,0002,248
Individuals, partnerships, and corporations$198,107,0002,448
U.S. Government$01,535
States and political subdivisions in the U.S.$43,126,000870
Commercial banks and other depository institutions in U.S.$200,0002,859
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,893,0005,157
Demand deposits$12,293,0004,612
Nontransaction accounts$222,540,0001,922
Money market deposit accounts (MMDAs)$55,921,0001,805
Other savings deposits (excluding MMDAs)$87,052,0001,165
Total time deposits$79,567,0002,568
Total time and savings deposits$229,140,0002,065
Noninterest-bearing deposits$44,873,0001,864
Interest-bearing deposits$196,560,0002,276
Retail deposits$229,422,0002,160
Estimated insured deposits$183,938,0002,558
IRAs and Keogh plan accounts$7,290,0003,331
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$265,524,0002,073
Deposits held in domestic offices$265,524,0002,073
Individuals, partnerships, and corporations$211,658,0002,338
U.S. Government$01,579
States and political subdivisions in the U.S.$53,660,000705
Commercial banks and other depository institutions in U.S.$206,0002,868
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,594,000827
Demand deposits$43,381,0001,386
Nontransaction accounts$155,930,0002,517
Money market deposit accounts (MMDAs)$63,629,0001,654
Other savings deposits (excluding MMDAs)$7,469,0004,502
Total time deposits$84,832,0002,485
Total time and savings deposits$222,143,0002,145
Noninterest-bearing deposits$43,462,0001,902
Interest-bearing deposits$222,062,0002,064
Retail deposits$252,116,0001,990
Estimated insured deposits$187,806,0002,518
IRAs and Keogh plan accounts$7,309,0003,333
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$279,051,0001,953
Deposits held in domestic offices$279,051,0001,951
Individuals, partnerships, and corporations$224,625,0002,172
U.S. Government$01,780
States and political subdivisions in the U.S.$54,221,000657
Commercial banks and other depository institutions in U.S.$205,0002,695
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,208,000775
Demand deposits$43,506,0001,304
Nontransaction accounts$169,843,0002,350
Money market deposit accounts (MMDAs)$69,639,0001,518
Other savings deposits (excluding MMDAs)$7,583,0004,348
Total time deposits$92,621,0002,338
Total time and savings deposits$235,545,0002,007
Noninterest-bearing deposits$43,593,0001,814
Interest-bearing deposits$235,458,0001,938
Retail deposits$260,333,0001,885
Estimated insured deposits$191,506,0002,440
IRAs and Keogh plan accounts$7,837,0003,192
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$259,139,0002,087
Deposits held in domestic offices$259,139,0002,086
Individuals, partnerships, and corporations$215,968,0002,251
U.S. Government$01,652
States and political subdivisions in the U.S.$42,931,000807
Commercial banks and other depository institutions in U.S.$240,0002,600
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,245,000853
Demand deposits$46,256,0001,129
Nontransaction accounts$159,894,0002,481
Money market deposit accounts (MMDAs)$57,162,0001,734
Other savings deposits (excluding MMDAs)$7,830,0004,259
Total time deposits$94,904,0002,336
Total time and savings deposits$212,883,0002,178
Noninterest-bearing deposits$46,354,0001,637
Interest-bearing deposits$212,785,0002,124
Retail deposits$240,142,0002,047
Estimated insured deposits$193,919,0002,401
IRAs and Keogh plan accounts$7,879,0003,220
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$253,709,0002,123
Deposits held in domestic offices$253,709,0002,123
Individuals, partnerships, and corporations$208,460,0002,324
U.S. Government$01,633
States and political subdivisions in the U.S.$45,040,000767
Commercial banks and other depository institutions in U.S.$209,0002,712
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,620,000885
Demand deposits$41,099,0001,247
Nontransaction accounts$160,089,0002,504
Money market deposit accounts (MMDAs)$54,934,0001,749
Other savings deposits (excluding MMDAs)$7,315,0004,399
Total time deposits$97,840,0002,308
Total time and savings deposits$212,610,0002,191
Noninterest-bearing deposits$41,099,0001,778
Interest-bearing deposits$212,611,0002,139
Retail deposits$236,910,0002,037
Estimated insured deposits$196,713,0002,368
IRAs and Keogh plan accounts$7,627,0003,294
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$252,128,0002,149
Deposits held in domestic offices$252,128,0002,147
Individuals, partnerships, and corporations$199,161,0002,451
U.S. Government$01,643
States and political subdivisions in the U.S.$52,772,000643
Commercial banks and other depository institutions in U.S.$195,0002,768
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,101,000786
Demand deposits$37,906,0001,322
Nontransaction accounts$153,027,0002,640
Money market deposit accounts (MMDAs)$49,105,0001,936
Other savings deposits (excluding MMDAs)$6,642,0004,604
Total time deposits$97,280,0002,377
Total time and savings deposits$214,222,0002,224
Noninterest-bearing deposits$37,906,0001,866
Interest-bearing deposits$214,222,0002,161
Retail deposits$234,955,0002,076
Estimated insured deposits$186,983,0002,532
IRAs and Keogh plan accounts$7,345,0003,415
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$243,566,0002,216
Deposits held in domestic offices$243,566,0002,215
Individuals, partnerships, and corporations$198,198,0002,453
U.S. Government$02,902
States and political subdivisions in the U.S.$45,174,000755
Commercial banks and other depository institutions in U.S.$194,0002,787
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,498,000894
Demand deposits$37,119,0001,329
Nontransaction accounts$153,068,0002,647
Money market deposit accounts (MMDAs)$49,485,0001,901
Other savings deposits (excluding MMDAs)$5,870,0004,745
Total time deposits$97,714,0002,419
Total time and savings deposits$206,447,0002,293
Noninterest-bearing deposits$37,119,0001,867
Interest-bearing deposits$206,447,0002,247
Retail deposits$225,822,0002,128
Estimated insured deposits$162,424,0002,857
IRAs and Keogh plan accounts$7,152,0003,470
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$215,627,0002,506
Deposits held in domestic offices$215,627,0002,503
Individuals, partnerships, and corporations$179,271,0002,710
U.S. Government$03,279
States and political subdivisions in the U.S.$36,266,000949
Commercial banks and other depository institutions in U.S.$90,0003,068
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,834,0001,190
Demand deposits$30,501,0001,638
Nontransaction accounts$143,793,0002,846
Money market deposit accounts (MMDAs)$38,188,0002,286
Other savings deposits (excluding MMDAs)$5,883,0004,783
Total time deposits$99,722,0002,442
Total time and savings deposits$185,126,0002,521
Noninterest-bearing deposits$30,501,0002,199
Interest-bearing deposits$185,126,0002,486
Retail deposits$195,373,0002,446
Estimated insured deposits$170,929,0002,670
IRAs and Keogh plan accounts$6,995,0003,577
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$213,578,0002,534
Deposits held in domestic offices$213,578,0002,532
Individuals, partnerships, and corporations$174,301,0002,803
U.S. Government$03,428
States and political subdivisions in the U.S.$39,114,000865
Commercial banks and other depository institutions in U.S.$163,0002,848
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,326,0001,049
Demand deposits$33,231,0001,424
Nontransaction accounts$136,252,0002,971
Money market deposit accounts (MMDAs)$31,591,0002,590
Other savings deposits (excluding MMDAs)$5,673,0004,864
Total time deposits$98,988,0002,525
Total time and savings deposits$180,347,0002,607
Noninterest-bearing deposits$77,326,000856
Interest-bearing deposits$136,252,0003,296
Retail deposits$194,371,0002,462
Estimated insured deposits$170,167,0002,694
IRAs and Keogh plan accounts$6,280,0003,822
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$220,664,0002,489
Deposits held in domestic offices$220,664,0002,487
Individuals, partnerships, and corporations$173,179,0002,841
U.S. Government$03,500
States and political subdivisions in the U.S.$47,376,000730
Commercial banks and other depository institutions in U.S.$109,0002,977
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,715,000879
Demand deposits$32,077,0001,460
Nontransaction accounts$135,949,0003,026
Money market deposit accounts (MMDAs)$29,153,0002,752
Other savings deposits (excluding MMDAs)$5,951,0004,773
Total time deposits$100,845,0002,552
Total time and savings deposits$188,587,0002,552
Noninterest-bearing deposits$84,715,000754
Interest-bearing deposits$135,950,0003,357
Retail deposits$202,250,0002,395
Estimated insured deposits$168,071,0002,773
IRAs and Keogh plan accounts$5,794,0004,040
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$218,375,0002,516
Deposits held in domestic offices$218,375,0002,514
Individuals, partnerships, and corporations$174,282,0002,833
U.S. Government$03,705
States and political subdivisions in the U.S.$43,862,000779
Commercial banks and other depository institutions in U.S.$231,0002,714
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,612,0001,131
Demand deposits$36,356,0001,267
Nontransaction accounts$145,763,0002,858
Money market deposit accounts (MMDAs)$44,731,0001,988
Other savings deposits (excluding MMDAs)$5,028,0005,050
Total time deposits$96,003,0002,704
Total time and savings deposits$182,019,0002,624
Noninterest-bearing deposits$72,612,000908
Interest-bearing deposits$145,763,0003,147
Retail deposits$156,014,0002,730
Estimated insured deposits$164,987,0002,817
IRAs and Keogh plan accounts$5,372,0004,188
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$201,366,0002,688
Deposits held in domestic offices$201,366,0002,685
Individuals, partnerships, and corporations$165,503,0002,944
U.S. Government$03,620
States and political subdivisions in the U.S.$35,377,000923
Commercial banks and other depository institutions in U.S.$486,0002,283
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,724,0001,381
Demand deposits$30,898,0001,481
Nontransaction accounts$141,642,0002,951
Money market deposit accounts (MMDAs)$36,374,0002,263
Other savings deposits (excluding MMDAs)$4,851,0005,138
Total time deposits$100,416,0002,640
Total time and savings deposits$170,468,0002,787
Noninterest-bearing deposits$30,898,0002,087
Interest-bearing deposits$170,468,0002,759
Retail deposits$138,943,0003,003
Estimated insured deposits$156,182,0002,959
IRAs and Keogh plan accounts$5,231,0004,270
Brokered deposits$4,992,0002,538
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$197,070,0002,740
Deposits held in domestic offices$197,070,0002,738
Individuals, partnerships, and corporations$155,269,0003,114
U.S. Government$03,557
States and political subdivisions in the U.S.$41,644,000776
Commercial banks and other depository institutions in U.S.$157,0002,913
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,124,0001,212
Demand deposits$32,709,0001,395
Nontransaction accounts$130,946,0003,111
Money market deposit accounts (MMDAs)$31,426,0002,420
Other savings deposits (excluding MMDAs)$4,995,0005,110
Total time deposits$94,526,0002,839
Total time and savings deposits$164,361,0002,865
Noninterest-bearing deposits$33,324,0001,924
Interest-bearing deposits$163,746,0002,863
Retail deposits$140,620,0002,984
Estimated insured deposits$126,052,0003,134
IRAs and Keogh plan accounts$5,011,0004,366
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$203,016,0002,661
Deposits held in domestic offices$203,016,0002,659
Individuals, partnerships, and corporations$158,537,0003,048
U.S. Government$03,628
States and political subdivisions in the U.S.$44,334,000736
Commercial banks and other depository institutions in U.S.$145,0002,870
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,960,000954
Demand deposits$35,487,0001,206
Nontransaction accounts$128,056,0003,182
Money market deposit accounts (MMDAs)$32,748,0002,337
Other savings deposits (excluding MMDAs)$5,504,0004,877
Total time deposits$89,804,0002,989
Total time and savings deposits$167,529,0002,819
Noninterest-bearing deposits$36,369,0001,761
Interest-bearing deposits$166,647,0002,795
Retail deposits$150,378,0002,803
Estimated insured deposits$124,537,0003,152
IRAs and Keogh plan accounts$4,387,0004,579
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$208,069,0002,550
Deposits held in domestic offices$208,069,0002,548
Individuals, partnerships, and corporations$162,921,0002,945
U.S. Government$03,888
States and political subdivisions in the U.S.$44,968,000720
Commercial banks and other depository institutions in U.S.$180,0002,675
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,515,0001,057
Demand deposits$31,324,0001,440
Nontransaction accounts$139,554,0002,931
Money market deposit accounts (MMDAs)$42,806,0001,875
Other savings deposits (excluding MMDAs)$5,022,0004,971
Total time deposits$91,727,0002,867
Total time and savings deposits$176,745,0002,617
Noninterest-bearing deposits$32,285,0001,960
Interest-bearing deposits$175,784,0002,604
Retail deposits$153,123,0002,715
Estimated insured deposits$122,637,0003,152
IRAs and Keogh plan accounts$4,258,0004,581
Brokered deposits$4,990,0002,645
Fully insured brokered deposits$4,990,0002,486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$195,476,0002,660
Deposits held in domestic offices$195,476,0002,657
Individuals, partnerships, and corporations$158,682,0002,962
U.S. Government$03,764
States and political subdivisions in the U.S.$36,638,000843
Commercial banks and other depository institutions in U.S.$156,0002,614
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,107,0001,166
Demand deposits$29,854,0001,527
Nontransaction accounts$133,369,0002,997
Money market deposit accounts (MMDAs)$36,636,0002,126
Other savings deposits (excluding MMDAs)$4,453,0005,246
Total time deposits$92,280,0002,778
Total time and savings deposits$165,622,0002,736
Noninterest-bearing deposits$30,513,0002,074
Interest-bearing deposits$164,963,0002,723
Retail deposits$142,601,0002,880
Estimated insured deposits$120,966,0003,156
IRAs and Keogh plan accounts$4,052,0004,641
Brokered deposits$4,990,0002,460
Fully insured brokered deposits$4,990,0002,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$182,585,0002,853
Deposits held in domestic offices$182,585,0002,850
Individuals, partnerships, and corporations$148,981,0003,140
U.S. Government$03,873
States and political subdivisions in the U.S.$33,494,000905
Commercial banks and other depository institutions in U.S.$110,0002,660
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,758,0001,379
Demand deposits$32,277,0001,440
Nontransaction accounts$124,827,0003,142
Money market deposit accounts (MMDAs)$33,199,0002,274
Other savings deposits (excluding MMDAs)$4,450,0005,309
Total time deposits$87,178,0002,886
Total time and savings deposits$150,308,0002,974
Noninterest-bearing deposits$32,899,0001,962
Interest-bearing deposits$149,686,0002,951
Retail deposits$135,051,0003,027
Estimated insured deposits$120,372,0003,134
IRAs and Keogh plan accounts$3,354,0005,057
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$192,379,0002,703
Deposits held in domestic offices$192,379,0002,700
Individuals, partnerships, and corporations$154,647,0003,052
U.S. Government$03,876
States and political subdivisions in the U.S.$37,656,000820
Commercial banks and other depository institutions in U.S.$76,0002,857
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,466,0001,142
Demand deposits$34,206,0001,287
Nontransaction accounts$128,913,0003,067
Money market deposit accounts (MMDAs)$34,230,0002,221
Other savings deposits (excluding MMDAs)$4,290,0005,358
Total time deposits$90,393,0002,821
Total time and savings deposits$158,173,0002,834
Noninterest-bearing deposits$35,820,0001,750
Interest-bearing deposits$156,559,0002,831
Retail deposits$143,090,0002,875
Estimated insured deposits$123,984,0003,046
IRAs and Keogh plan accounts$2,926,0005,370
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$179,237,0002,847
Deposits held in domestic offices$179,237,0002,845
Individuals, partnerships, and corporations$146,131,0003,170
U.S. Government$04,156
States and political subdivisions in the U.S.$32,918,000937
Commercial banks and other depository institutions in U.S.$188,0002,331
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,882,0001,465
Demand deposits$31,313,0001,507
Nontransaction accounts$123,355,0003,131
Money market deposit accounts (MMDAs)$29,269,0002,438
Other savings deposits (excluding MMDAs)$3,606,0005,665
Total time deposits$90,479,0002,766
Total time and savings deposits$147,924,0002,976
Noninterest-bearing deposits$32,244,0001,989
Interest-bearing deposits$146,993,0002,964
Retail deposits$130,100,0003,086
Estimated insured deposits$118,337,0003,123
IRAs and Keogh plan accounts$2,869,0005,385
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$167,335,0003,011
Deposits held in domestic offices$167,335,0003,008
Individuals, partnerships, and corporations$137,471,0003,313
U.S. Government$03,924
States and political subdivisions in the U.S.$29,793,000946
Commercial banks and other depository institutions in U.S.$71,0002,712
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,065,0001,871
Demand deposits$25,203,0001,967
Nontransaction accounts$121,270,0003,154
Money market deposit accounts (MMDAs)$33,838,0002,221
Other savings deposits (excluding MMDAs)$3,687,0005,674
Total time deposits$83,745,0002,965
Total time and savings deposits$142,132,0003,053
Noninterest-bearing deposits$25,946,0002,428
Interest-bearing deposits$141,389,0003,045
Retail deposits$123,554,0003,175
Estimated insured deposits$111,530,0003,273
IRAs and Keogh plan accounts$2,734,0005,515
Brokered deposits$2,000,0002,650
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$155,507,0003,223
Deposits held in domestic offices$155,507,0003,221
Individuals, partnerships, and corporations$123,275,0003,612
U.S. Government$04,057
States and political subdivisions in the U.S.$32,139,000893
Commercial banks and other depository institutions in U.S.$93,0002,672
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,139,0001,849
Demand deposits$25,967,0002,051
Nontransaction accounts$106,368,0003,474
Money market deposit accounts (MMDAs)$23,760,0002,793
Other savings deposits (excluding MMDAs)$3,446,0005,927
Total time deposits$79,161,0003,116
Total time and savings deposits$129,540,0003,291
Noninterest-bearing deposits$26,553,0002,497
Interest-bearing deposits$128,954,0003,294
Retail deposits$114,325,0003,411
Estimated insured deposits$107,293,0003,407
IRAs and Keogh plan accounts$2,735,0005,527
Brokered deposits$2,000,0002,630
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$159,708,0003,161
Deposits held in domestic offices$159,708,0003,159
Individuals, partnerships, and corporations$122,451,0003,627
U.S. Government$04,056
States and political subdivisions in the U.S.$37,146,000777
Commercial banks and other depository institutions in U.S.$111,0002,455
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,967,0001,666
Demand deposits$25,716,0002,110
Nontransaction accounts$105,741,0003,475
Money market deposit accounts (MMDAs)$25,235,0002,688
Other savings deposits (excluding MMDAs)$3,804,0005,790
Total time deposits$76,703,0003,188
Total time and savings deposits$133,992,0003,192
Noninterest-bearing deposits$27,988,0002,391
Interest-bearing deposits$131,720,0003,235
Retail deposits$119,269,0003,302
Estimated insured deposits$105,806,0003,445
IRAs and Keogh plan accounts$2,753,0005,474
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$155,837,0003,181
Deposits held in domestic offices$155,837,0003,178
Individuals, partnerships, and corporations$122,019,0003,598
U.S. Government$04,273
States and political subdivisions in the U.S.$33,734,000844
Commercial banks and other depository institutions in U.S.$84,0002,750
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,956,0001,973
Demand deposits$23,591,0002,399
Nontransaction accounts$106,881,0003,387
Money market deposit accounts (MMDAs)$24,660,0002,657
Other savings deposits (excluding MMDAs)$3,617,0005,897
Total time deposits$78,605,0003,060
Total time and savings deposits$132,246,0003,193
Noninterest-bearing deposits$24,235,0002,776
Interest-bearing deposits$131,602,0003,197
Retail deposits$115,941,0003,280
Estimated insured deposits$108,717,0003,307
IRAs and Keogh plan accounts$2,659,0005,527
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$151,105,0003,214
Deposits held in domestic offices$151,105,0003,211
Individuals, partnerships, and corporations$120,035,0003,611
U.S. Government$04,163
States and political subdivisions in the U.S.$30,952,000864
Commercial banks and other depository institutions in U.S.$118,0002,482
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,564,0002,153
Demand deposits$21,702,0002,577
Nontransaction accounts$105,541,0003,385
Money market deposit accounts (MMDAs)$23,090,0002,748
Other savings deposits (excluding MMDAs)$3,450,0006,089
Total time deposits$79,001,0002,979
Total time and savings deposits$129,403,0003,201
Noninterest-bearing deposits$22,349,0002,919
Interest-bearing deposits$128,756,0003,198
Retail deposits$112,369,0003,319
Estimated insured deposits$108,826,0003,270
IRAs and Keogh plan accounts$2,714,0005,494
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$146,584,0003,266
Deposits held in domestic offices$146,584,0003,263
Individuals, partnerships, and corporations$115,980,0003,666
U.S. Government$04,264
States and political subdivisions in the U.S.$30,531,000858
Commercial banks and other depository institutions in U.S.$73,0002,801
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,676,0002,194
Demand deposits$22,604,0002,605
Nontransaction accounts$98,908,0003,489
Money market deposit accounts (MMDAs)$17,791,0003,240
Other savings deposits (excluding MMDAs)$3,363,0006,258
Total time deposits$77,755,0002,950
Total time and savings deposits$123,980,0003,266
Noninterest-bearing deposits$23,092,0002,896
Interest-bearing deposits$123,492,0003,278
Retail deposits$108,504,0003,420
Estimated insured deposits$107,978,0003,281
IRAs and Keogh plan accounts$2,757,0005,457
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$153,638,0003,135
Deposits held in domestic offices$153,638,0003,132
Individuals, partnerships, and corporations$118,597,0003,602
U.S. Government$04,261
States and political subdivisions in the U.S.$34,944,000738
Commercial banks and other depository institutions in U.S.$97,0002,681
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,123,0001,878
Demand deposits$25,158,0002,376
Nontransaction accounts$98,515,0003,474
Money market deposit accounts (MMDAs)$20,733,0002,956
Other savings deposits (excluding MMDAs)$3,525,0006,247
Total time deposits$74,257,0002,972
Total time and savings deposits$128,480,0003,162
Noninterest-bearing deposits$25,794,0002,654
Interest-bearing deposits$127,843,0003,170
Retail deposits$117,748,0003,202
Estimated insured deposits$107,842,0003,262
IRAs and Keogh plan accounts$2,837,0005,341
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$145,013,0003,266
Deposits held in domestic offices$145,013,0003,262
Individuals, partnerships, and corporations$110,759,0003,745
U.S. Government$04,442
States and political subdivisions in the U.S.$34,118,000768
Commercial banks and other depository institutions in U.S.$136,0002,420
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,546,0002,478
Demand deposits$22,618,0002,710
Nontransaction accounts$99,467,0003,390
Money market deposit accounts (MMDAs)$22,809,0002,750
Other savings deposits (excluding MMDAs)$3,359,0006,331
Total time deposits$73,299,0002,906
Total time and savings deposits$122,395,0003,233
Noninterest-bearing deposits$23,635,0002,912
Interest-bearing deposits$121,378,0003,260
Retail deposits$112,268,0003,313
Estimated insured deposits$111,543,0003,131
IRAs and Keogh plan accounts$2,709,0005,442
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$135,685,0003,397
Deposits held in domestic offices$135,685,0003,393
Individuals, partnerships, and corporations$110,096,0003,706
U.S. Government$04,317
States and political subdivisions in the U.S.$25,434,0001,000
Commercial banks and other depository institutions in U.S.$155,0002,403
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,422,0002,857
Demand deposits$20,327,0002,951
Nontransaction accounts$96,263,0003,398
Money market deposit accounts (MMDAs)$22,083,0002,781
Other savings deposits (excluding MMDAs)$3,093,0006,563
Total time deposits$71,087,0002,917
Total time and savings deposits$115,358,0003,318
Noninterest-bearing deposits$21,694,0003,044
Interest-bearing deposits$113,991,0003,362
Retail deposits$97,672,0003,653
Estimated insured deposits$101,349,0003,363
IRAs and Keogh plan accounts$2,595,0005,587
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$124,213,0003,567
Deposits held in domestic offices$124,213,0003,564
Individuals, partnerships, and corporations$97,714,0004,010
U.S. Government$04,271
States and political subdivisions in the U.S.$26,432,000975
Commercial banks and other depository institutions in U.S.$67,0002,806
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,804,0003,000
Demand deposits$21,476,0002,804
Nontransaction accounts$86,409,0003,633
Money market deposit accounts (MMDAs)$20,271,0002,902
Other savings deposits (excluding MMDAs)$2,917,0006,730
Total time deposits$63,222,0003,141
Total time and savings deposits$102,737,0003,579
Noninterest-bearing deposits$21,476,0003,025
Interest-bearing deposits$102,738,0003,600
Retail deposits$93,853,0003,749
Estimated insured deposits$96,571,0003,485
IRAs and Keogh plan accounts$2,456,0005,686
Brokered deposits$203,0002,508
Fully insured brokered deposits$203,0002,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$125,954,0003,540
Deposits held in domestic offices$125,954,0003,537
Individuals, partnerships, and corporations$94,877,0004,114
U.S. Government$04,329
States and political subdivisions in the U.S.$30,985,000810
Commercial banks and other depository institutions in U.S.$92,0002,774
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,623,0002,800
Demand deposits$22,565,0002,628
Nontransaction accounts$85,331,0003,686
Money market deposit accounts (MMDAs)$21,808,0002,842
Other savings deposits (excluding MMDAs)$2,744,0006,912
Total time deposits$60,779,0003,209
Total time and savings deposits$103,389,0003,590
Noninterest-bearing deposits$23,640,0002,729
Interest-bearing deposits$102,314,0003,654
Retail deposits$97,835,0003,652
Estimated insured deposits$94,740,0003,566
IRAs and Keogh plan accounts$2,428,0005,772
Brokered deposits$299,0002,363
Fully insured brokered deposits$299,0002,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$114,404,0003,801
Deposits held in domestic offices$114,404,0003,797
Individuals, partnerships, and corporations$89,250,0004,255
U.S. Government$04,510
States and political subdivisions in the U.S.$25,068,0001,039
Commercial banks and other depository institutions in U.S.$86,0002,802
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,216,0003,108
Demand deposits$19,755,0002,996
Nontransaction accounts$77,188,0003,926
Money market deposit accounts (MMDAs)$16,613,0003,409
Other savings deposits (excluding MMDAs)$2,492,0007,063
Total time deposits$58,083,0003,278
Total time and savings deposits$94,649,0003,821
Noninterest-bearing deposits$21,598,0002,963
Interest-bearing deposits$92,806,0003,919
Retail deposits$87,540,0004,001
Estimated insured deposits$90,918,0003,673
IRAs and Keogh plan accounts$2,433,0005,772
Brokered deposits$5,136,0001,383
Fully insured brokered deposits$299,0002,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$111,336,0003,838
Deposits held in domestic offices$111,336,0003,835
Individuals, partnerships, and corporations$89,899,0004,193
U.S. Government$04,404
States and political subdivisions in the U.S.$21,365,0001,198
Commercial banks and other depository institutions in U.S.$72,0002,869
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,793,0003,572
Demand deposits$16,780,0003,336
Nontransaction accounts$80,543,0003,782
Money market deposit accounts (MMDAs)$21,781,0002,856
Other savings deposits (excluding MMDAs)$2,480,0007,097
Total time deposits$56,282,0003,355
Total time and savings deposits$94,556,0003,790
Noninterest-bearing deposits$18,653,0003,233
Interest-bearing deposits$92,683,0003,884
Retail deposits$85,732,0004,021
Estimated insured deposits$88,297,0003,731
IRAs and Keogh plan accounts$2,374,0005,897
Brokered deposits$5,136,0001,338
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$100,503,0004,138
Deposits held in domestic offices$100,503,0004,135
Individuals, partnerships, and corporations$73,294,0004,841
U.S. Government$04,543
States and political subdivisions in the U.S.$27,152,000902
Commercial banks and other depository institutions in U.S.$57,0002,960
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,509,0003,435
Demand deposits$14,611,0003,686
Nontransaction accounts$67,994,0004,272
Money market deposit accounts (MMDAs)$22,240,0002,795
Other savings deposits (excluding MMDAs)$2,675,0007,005
Total time deposits$43,079,0004,150
Total time and savings deposits$85,892,0004,072
Noninterest-bearing deposits$18,026,0003,278
Interest-bearing deposits$82,477,0004,238
Retail deposits$84,948,0004,059
Estimated insured deposits$88,303,0003,741
IRAs and Keogh plan accounts$2,443,0005,888
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$106,179,0003,966
Deposits held in domestic offices$106,179,0003,962
Individuals, partnerships, and corporations$74,397,0004,801
U.S. Government$04,568
States and political subdivisions in the U.S.$31,727,000762
Commercial banks and other depository institutions in U.S.$55,0002,974
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,670,0003,212
Demand deposits$15,187,0003,531
Nontransaction accounts$71,509,0004,133
Money market deposit accounts (MMDAs)$24,983,0002,556
Other savings deposits (excluding MMDAs)$2,620,0007,040
Total time deposits$43,906,0004,131
Total time and savings deposits$90,992,0003,897
Noninterest-bearing deposits$19,279,0003,064
Interest-bearing deposits$86,900,0004,093
Retail deposits$89,986,0003,895
Estimated insured deposits$93,716,0003,576
IRAs and Keogh plan accounts$2,580,0005,748
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$102,425,0004,081
Deposits held in domestic offices$102,425,0004,078
Individuals, partnerships, and corporations$74,220,0004,775
U.S. Government$04,814
States and political subdivisions in the U.S.$28,108,000858
Commercial banks and other depository institutions in U.S.$97,0002,878
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,312,0002,928
Demand deposits$14,127,0003,545
Nontransaction accounts$68,113,0003,713
Money market deposit accounts (MMDAs)$23,410,0002,364
Other savings deposits (excluding MMDAs)$2,569,0006,298
Total time deposits$42,134,0003,705
Total time and savings deposits$88,298,0003,993
Noninterest-bearing deposits$18,829,0003,126
Interest-bearing deposits$83,596,0004,170
Retail deposits$87,866,0003,949
Estimated insured deposits$89,691,0003,705
IRAs and Keogh plan accounts$2,719,0005,660
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$99,187,0004,156
Deposits held in domestic offices$99,187,0004,153
Individuals, partnerships, and corporations$73,522,0004,817
U.S. Government$04,647
States and political subdivisions in the U.S.$25,583,000910
Commercial banks and other depository institutions in U.S.$82,0002,960
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,771,0003,173
Demand deposits$14,669,0003,359
Nontransaction accounts$68,416,0003,701
Money market deposit accounts (MMDAs)$21,957,0002,479
Other savings deposits (excluding MMDAs)$2,659,0006,254
Total time deposits$43,801,0003,635
Total time and savings deposits$84,518,0004,133
Noninterest-bearing deposits$18,088,0003,164
Interest-bearing deposits$81,099,0004,272
Retail deposits$84,232,0004,053
Estimated insured deposits$85,286,0003,875
IRAs and Keogh plan accounts$2,687,0005,748
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$101,300,0004,100
Deposits held in domestic offices$101,300,0004,098
Individuals, partnerships, and corporations$74,485,0004,774
U.S. Government$04,820
States and political subdivisions in the U.S.$26,654,000853
Commercial banks and other depository institutions in U.S.$161,0002,544
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,484,0003,177
Demand deposits$15,169,0003,256
Nontransaction accounts$70,816,0003,599
Money market deposit accounts (MMDAs)$22,678,0002,338
Other savings deposits (excluding MMDAs)$2,704,0006,217
Total time deposits$45,435,0003,550
Total time and savings deposits$86,131,0004,066
Noninterest-bearing deposits$17,925,0003,146
Interest-bearing deposits$83,375,0004,182
Retail deposits$85,227,0004,027
Estimated insured deposits$88,826,0003,773
IRAs and Keogh plan accounts$2,656,0005,786
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$107,647,0003,870
Deposits held in domestic offices$107,647,0003,867
Individuals, partnerships, and corporations$75,977,0004,675
U.S. Government$04,819
States and political subdivisions in the U.S.$31,446,000723
Commercial banks and other depository institutions in U.S.$224,0002,285
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,824,0002,350
Demand deposits$15,650,0003,061
Nontransaction accounts$67,823,0003,707
Money market deposit accounts (MMDAs)$19,531,0002,607
Other savings deposits (excluding MMDAs)$2,610,0006,240
Total time deposits$45,682,0003,552
Total time and savings deposits$91,997,0003,853
Noninterest-bearing deposits$18,542,0002,947
Interest-bearing deposits$89,105,0003,962
Retail deposits$91,083,0003,775
Estimated insured deposits$92,786,0003,594
IRAs and Keogh plan accounts$2,506,0005,890
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$108,369,0003,770
Deposits held in domestic offices$108,369,0003,767
Individuals, partnerships, and corporations$76,264,0004,609
U.S. Government$04,995
States and political subdivisions in the U.S.$31,947,000684
Commercial banks and other depository institutions in U.S.$158,0002,444
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,032,0002,258
Demand deposits$16,556,0002,905
Nontransaction accounts$67,337,0003,667
Money market deposit accounts (MMDAs)$18,335,0002,635
Other savings deposits (excluding MMDAs)$2,326,0006,373
Total time deposits$46,677,0003,468
Total time and savings deposits$91,813,0003,799
Noninterest-bearing deposits$19,236,0002,834
Interest-bearing deposits$89,133,0003,898
Retail deposits$92,262,0003,693
Estimated insured deposits$92,159,0003,574
IRAs and Keogh plan accounts$2,417,0005,953
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$74,753,0004,892
Deposits held in domestic offices$74,753,0004,887
Individuals, partnerships, and corporations$56,373,0005,522
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$18,270,0001,187
Commercial banks and other depository institutions in U.S.$98,0002,713
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,295,0004,028
Demand deposits$9,739,0004,269
Nontransaction accounts$53,458,0004,264
Money market deposit accounts (MMDAs)$16,969,0002,560
Other savings deposits (excluding MMDAs)$1,622,0006,919
Total time deposits$34,867,0004,370
Total time and savings deposits$65,014,0004,812
Noninterest-bearing deposits$11,723,0004,027
Interest-bearing deposits$63,030,0004,943
Retail deposits$61,588,0004,933
Estimated insured deposits$56,852,0005,149
IRAs and Keogh plan accounts$2,439,0005,915
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$68,378,0005,071
Deposits held in domestic offices$68,378,0005,067
Individuals, partnerships, and corporations$52,193,0005,652
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$16,036,0001,274
Commercial banks and other depository institutions in U.S.$145,0002,109
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,340,0003,802
Demand deposits$11,770,0003,593
Nontransaction accounts$47,038,0004,578
Money market deposit accounts (MMDAs)$12,983,0002,760
Other savings deposits (excluding MMDAs)$1,591,0007,002
Total time deposits$32,464,0004,610
Total time and savings deposits$56,608,0005,148
Noninterest-bearing deposits$11,771,0003,845
Interest-bearing deposits$56,607,0005,197
Retail deposits$57,662,0005,057
Estimated insured deposits$53,293,0005,302
IRAs and Keogh plan accounts$2,198,0006,163
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$72,818,0004,892
Deposits held in domestic offices$72,818,0004,888
Individuals, partnerships, and corporations$54,220,0005,577
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$18,482,0001,006
Commercial banks and other depository institutions in U.S.$111,0002,368
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,454,0003,869
Demand deposits$12,450,0003,420
Nontransaction accounts$51,364,0004,254
Money market deposit accounts (MMDAs)$16,161,0002,397
Other savings deposits (excluding MMDAs)$1,898,0007,032
Total time deposits$33,305,0004,367
Total time and savings deposits$60,368,0004,976
Noninterest-bearing deposits$12,450,0003,630
Interest-bearing deposits$60,368,0005,011
Retail deposits$61,794,0004,881
Estimated insured deposits$54,352,0005,316
IRAs and Keogh plan accounts$2,060,0006,588
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$66,953,0005,239
Deposits held in domestic offices$66,953,0005,235
Individuals, partnerships, and corporations$54,648,0005,622
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$12,180,0001,461
Commercial banks and other depository institutions in U.S.$116,0002,403
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,198,0003,844
Demand deposits$12,475,0003,517
Nontransaction accounts$44,755,0004,682
Money market deposit accounts (MMDAs)$9,731,0003,254
Other savings deposits (excluding MMDAs)$1,796,0007,339
Total time deposits$33,228,0004,391
Total time and savings deposits$54,478,0005,356
Noninterest-bearing deposits$12,475,0003,726
Interest-bearing deposits$54,478,0005,395
Retail deposits$56,416,0005,286
Estimated insured deposits$55,208,0005,367
IRAs and Keogh plan accounts$1,736,0007,199
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$65,503,0005,310
Deposits held in domestic offices$65,503,0005,306
Individuals, partnerships, and corporations$53,215,0005,753
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$12,179,0001,452
Commercial banks and other depository institutions in U.S.$108,0002,572
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,666,0003,846
Demand deposits$11,677,0003,621
Nontransaction accounts$43,837,0004,732
Money market deposit accounts (MMDAs)$10,392,0003,039
Other savings deposits (excluding MMDAs)$1,976,0007,402
Total time deposits$31,469,0004,607
Total time and savings deposits$53,826,0005,425
Noninterest-bearing deposits$11,677,0003,841
Interest-bearing deposits$53,826,0005,480
Retail deposits$55,980,0005,334
Estimated insured deposits$53,349,0005,548
IRAs and Keogh plan accounts$1,680,0007,556
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$60,043,0005,832
Deposits held in domestic offices$60,043,0005,825
Individuals, partnerships, and corporations$48,082,0006,351
U.S. Government$43,0004,258
States and political subdivisions in the U.S.$11,719,0001,468
Commercial banks and other depository institutions in U.S.$199,0002,395
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,134,0003,861
Demand deposits$12,344,0003,573
Nontransaction accounts$37,909,0005,365
Money market deposit accounts (MMDAs)$8,133,0003,698
Other savings deposits (excluding MMDAs)$2,073,0007,640
Total time deposits$27,703,0005,116
Total time and savings deposits$47,699,0006,075
Noninterest-bearing deposits$12,344,0003,766
Interest-bearing deposits$47,699,0006,150
Retail deposits$52,773,0005,800
Estimated insured deposits$48,772,0006,123
IRAs and Keogh plan accounts$1,525,0008,202
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$53,842,0006,435
Deposits held in domestic offices$53,842,0006,428
Individuals, partnerships, and corporations$43,829,0006,894
U.S. Government$24,0005,370
States and political subdivisions in the U.S.$9,864,0001,665
Commercial banks and other depository institutions in U.S.$125,0002,826
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,968,0004,461
Demand deposits$9,139,0004,533
Nontransaction accounts$34,874,0005,719
Money market deposit accounts (MMDAs)$7,006,0004,183
Other savings deposits (excluding MMDAs)$1,818,0008,325
Total time deposits$26,050,0005,333
Total time and savings deposits$44,703,0006,474
Noninterest-bearing deposits$9,139,0004,767
Interest-bearing deposits$44,703,0006,558
Retail deposits$45,998,0006,572
Estimated insured deposits$45,235,0006,656
IRAs and Keogh plan accounts$1,475,0008,604
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$41,687,0007,641
Deposits held in domestic offices$41,687,0007,632
Individuals, partnerships, and corporations$37,769,0007,643
U.S. Government$158,0002,770
States and political subdivisions in the U.S.$3,599,0004,161
Commercial banks and other depository institutions in U.S.$161,0002,768
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,512,0004,291
Demand deposits$11,596,0003,819
Nontransaction accounts$21,175,0007,736
Money market deposit accounts (MMDAs)$4,036,0006,266
Other savings deposits (excluding MMDAs)$1,846,0008,851
Total time deposits$15,293,0007,113
Total time and savings deposits$30,091,0008,330
Noninterest-bearing deposits$11,596,0004,012
Interest-bearing deposits$30,091,0008,419
Retail deposits$39,669,0007,384
Estimated insured deposits$36,200,0007,780
IRAs and Keogh plan accounts$1,415,0008,958
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$40,321,0008,120
Deposits held in domestic offices$40,321,0008,113
Individuals, partnerships, and corporations$36,699,0008,044
U.S. Government$52,0004,271
States and political subdivisions in the U.S.$3,360,0004,308
Commercial banks and other depository institutions in U.S.$210,0002,757
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,541,0004,297
Demand deposits$10,947,0003,884
Nontransaction accounts$19,780,0008,199
Money market deposit accounts (MMDAs)$3,616,0007,049
Other savings deposits (excluding MMDAs)$1,796,0009,265
Total time deposits$14,368,0007,437
Total time and savings deposits$29,374,0008,730
Noninterest-bearing deposits$10,947,0004,114
Interest-bearing deposits$29,374,0008,896
Retail deposits$38,513,0007,871
Estimated insured deposits$35,744,0008,175
IRAs and Keogh plan accounts$1,365,0009,481
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$38,635,0008,516
Deposits held in domestic offices$38,635,0008,510
Individuals, partnerships, and corporations$35,683,0008,551
U.S. Government$30,0006,036
States and political subdivisions in the U.S.$2,689,0004,893
Commercial banks and other depository institutions in U.S.$233,0002,662
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,553,0004,569
Demand deposits$8,799,0004,549
Nontransaction accounts$20,082,0008,300
Money market deposit accounts (MMDAs)$2,938,0007,874
Other savings deposits (excluding MMDAs)$1,622,0009,436
Total time deposits$15,522,0007,393
Total time and savings deposits$29,836,0009,070
Noninterest-bearing deposits$8,799,0004,864
Interest-bearing deposits$29,836,0009,063
Retail deposits$37,333,0008,193
Estimated insured deposits$36,299,0008,343
IRAs and Keogh plan accounts$1,458,0009,641
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA