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Citizens Bank, Total Deposits

2004-09-30Rank
Total deposits$59,259,0005,865
Deposits held in domestic offices$59,259,0005,862
Individuals, partnerships, and corporations$52,572,0005,914
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$6,381,0003,365
Commercial banks and other depository institutions in U.S.$297,0002,093
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,069,0005,597
Demand deposits$7,666,0005,618
Nontransaction accounts$43,190,0005,726
Money market deposit accounts (MMDAs)$2,612,0006,961
Other savings deposits (excluding MMDAs)$4,022,0006,097
Total time deposits$36,556,0004,686
Total time and savings deposits$51,593,0005,711
Noninterest-bearing deposits$7,666,0005,681
Interest-bearing deposits$51,593,0005,751
Retail deposits$44,662,0006,152
Estimated insured deposits$54,879,0005,329
IRAs and Keogh plan accounts$3,842,0004,622
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$62,440,0005,725
Deposits held in domestic offices$62,440,0005,723
Individuals, partnerships, and corporations$55,559,0005,756
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$6,483,0003,312
Commercial banks and other depository institutions in U.S.$396,0001,960
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,984,0005,475
Demand deposits$8,590,0005,285
Nontransaction accounts$45,456,0005,608
Money market deposit accounts (MMDAs)$3,207,0006,747
Other savings deposits (excluding MMDAs)$4,427,0005,923
Total time deposits$37,822,0004,577
Total time and savings deposits$53,850,0005,615
Noninterest-bearing deposits$8,590,0005,356
Interest-bearing deposits$53,850,0005,657
Retail deposits$47,272,0006,018
Estimated insured deposits$59,418,0005,082
IRAs and Keogh plan accounts$3,818,0004,697
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$66,869,0005,508
Deposits held in domestic offices$66,869,0005,506
Individuals, partnerships, and corporations$59,984,0005,486
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$6,476,0003,354
Commercial banks and other depository institutions in U.S.$396,0001,976
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,268,0005,217
Demand deposits$9,368,0004,966
Nontransaction accounts$48,601,0005,412
Money market deposit accounts (MMDAs)$4,026,0006,387
Other savings deposits (excluding MMDAs)$4,389,0005,952
Total time deposits$40,186,0004,415
Total time and savings deposits$57,501,0005,413
Noninterest-bearing deposits$9,368,0005,042
Interest-bearing deposits$57,501,0005,457
Retail deposits$50,756,0005,776
Estimated insured deposits$62,461,0004,897
IRAs and Keogh plan accounts$3,870,0004,649
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$65,486,0005,576
Deposits held in domestic offices$65,486,0005,574
Individuals, partnerships, and corporations$58,522,0005,546
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$6,465,0003,343
Commercial banks and other depository institutions in U.S.$496,0001,848
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,533,0004,932
Demand deposits$9,873,0004,590
Nontransaction accounts$47,953,0004,772
Money market deposit accounts (MMDAs)$3,450,0006,005
Other savings deposits (excluding MMDAs)$4,252,0005,287
Total time deposits$40,250,0003,848
Total time and savings deposits$55,613,0005,536
Noninterest-bearing deposits$9,873,0004,946
Interest-bearing deposits$55,613,0005,550
Retail deposits$49,309,0005,888
Estimated insured deposits$61,508,0004,969
IRAs and Keogh plan accounts$3,938,0004,630
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$66,282,0005,531
Deposits held in domestic offices$66,282,0005,529
Individuals, partnerships, and corporations$59,709,0005,489
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$5,972,0003,387
Commercial banks and other depository institutions in U.S.$595,0001,789
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,506,0005,005
Demand deposits$9,164,0004,696
Nontransaction accounts$49,776,0004,693
Money market deposit accounts (MMDAs)$4,248,0005,650
Other savings deposits (excluding MMDAs)$4,149,0005,345
Total time deposits$41,379,0003,793
Total time and savings deposits$57,118,0005,454
Noninterest-bearing deposits$9,232,0005,028
Interest-bearing deposits$57,051,0005,475
Retail deposits$49,757,0005,843
Estimated insured deposits$61,407,0005,004
IRAs and Keogh plan accounts$3,880,0004,731
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$68,894,0005,391
Deposits held in domestic offices$68,894,0005,389
Individuals, partnerships, and corporations$62,034,0005,372
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$5,767,0003,455
Commercial banks and other depository institutions in U.S.$1,092,0001,460
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,957,0005,078
Demand deposits$8,173,0004,995
Nontransaction accounts$52,937,0004,508
Money market deposit accounts (MMDAs)$3,730,0005,860
Other savings deposits (excluding MMDAs)$4,361,0005,216
Total time deposits$44,846,0003,589
Total time and savings deposits$60,721,0005,248
Noninterest-bearing deposits$8,173,0005,381
Interest-bearing deposits$60,721,0005,264
Retail deposits$51,677,0005,724
Estimated insured deposits$58,167,0005,224
IRAs and Keogh plan accounts$4,561,0004,266
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$68,848,0005,356
Deposits held in domestic offices$68,848,0005,354
Individuals, partnerships, and corporations$62,234,0005,310
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$5,512,0003,589
Commercial banks and other depository institutions in U.S.$1,092,0001,402
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,237,0004,975
Demand deposits$7,818,0004,990
Nontransaction accounts$52,611,0004,502
Money market deposit accounts (MMDAs)$3,659,0005,875
Other savings deposits (excluding MMDAs)$4,544,0005,051
Total time deposits$44,408,0003,635
Total time and savings deposits$61,030,0005,210
Noninterest-bearing deposits$7,818,0005,366
Interest-bearing deposits$61,030,0005,224
Retail deposits$51,692,0005,678
Estimated insured deposits$64,428,0004,824
IRAs and Keogh plan accounts$4,180,0004,489
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$70,251,0005,255
Deposits held in domestic offices$70,251,0005,251
Individuals, partnerships, and corporations$63,346,0005,222
U.S. Government$04,995
States and political subdivisions in the U.S.$5,813,0003,461
Commercial banks and other depository institutions in U.S.$1,092,0001,351
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,203,0004,634
Demand deposits$11,079,0004,008
Nontransaction accounts$52,048,0004,477
Money market deposit accounts (MMDAs)$3,576,0005,854
Other savings deposits (excluding MMDAs)$4,513,0004,956
Total time deposits$43,959,0003,642
Total time and savings deposits$59,172,0005,240
Noninterest-bearing deposits$11,079,0004,316
Interest-bearing deposits$59,172,0005,269
Retail deposits$53,185,0005,518
Estimated insured deposits$68,789,0004,529
IRAs and Keogh plan accounts$4,140,0004,452
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$89,540,0004,293
Deposits held in domestic offices$89,540,0004,286
Individuals, partnerships, and corporations$74,054,0004,604
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$6,578,0003,035
Commercial banks and other depository institutions in U.S.$8,900,000406
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,198,0003,913
Demand deposits$14,798,0003,092
Nontransaction accounts$67,342,0003,579
Money market deposit accounts (MMDAs)$4,602,0005,278
Other savings deposits (excluding MMDAs)$4,579,0004,662
Total time deposits$58,161,0002,829
Total time and savings deposits$74,742,0004,346
Noninterest-bearing deposits$14,798,0003,352
Interest-bearing deposits$74,742,0004,361
Retail deposits$67,484,0004,613
Estimated insured deposits$74,016,0004,212
IRAs and Keogh plan accounts$4,742,0004,004
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$92,879,0004,039
Deposits held in domestic offices$92,879,0004,034
Individuals, partnerships, and corporations$78,632,0004,294
U.S. Government$36,0002,035
States and political subdivisions in the U.S.$6,364,0003,047
Commercial banks and other depository institutions in U.S.$7,847,000402
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,001,0004,544
Demand deposits$10,850,0003,831
Nontransaction accounts$75,878,0003,124
Money market deposit accounts (MMDAs)$2,354,0006,321
Other savings deposits (excluding MMDAs)$4,629,0004,481
Total time deposits$68,895,0002,359
Total time and savings deposits$82,029,0003,896
Noninterest-bearing deposits$10,850,0004,086
Interest-bearing deposits$82,029,0003,933
Retail deposits$68,979,0004,430
Estimated insured deposits$83,919,0003,738
IRAs and Keogh plan accounts$5,036,0003,793
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$48,446,0006,362
Deposits held in domestic offices$48,446,0006,359
Individuals, partnerships, and corporations$39,314,0006,722
U.S. Government$05,591
States and political subdivisions in the U.S.$3,579,0004,368
Commercial banks and other depository institutions in U.S.$5,553,000473
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,083,0006,887
Demand deposits$3,853,0006,875
Nontransaction accounts$40,363,0005,044
Money market deposit accounts (MMDAs)$2,098,0006,710
Other savings deposits (excluding MMDAs)$2,620,0006,308
Total time deposits$35,645,0004,136
Total time and savings deposits$44,593,0006,058
Noninterest-bearing deposits$3,853,0007,287
Interest-bearing deposits$44,593,0006,102
Retail deposits$32,717,0007,234
Estimated insured deposits$40,913,0006,406
IRAs and Keogh plan accounts$2,934,0005,544
Brokered deposits$594,0001,103
Fully insured brokered deposits$594,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$44,714,0006,764
Deposits held in domestic offices$44,714,0006,762
Individuals, partnerships, and corporations$32,364,0007,502
U.S. Government$06,005
States and political subdivisions in the U.S.$5,690,0003,049
Commercial banks and other depository institutions in U.S.$6,660,000413
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,999,0006,738
Demand deposits$4,357,0006,666
Nontransaction accounts$35,715,0005,438
Money market deposit accounts (MMDAs)$2,551,0006,340
Other savings deposits (excluding MMDAs)$2,576,0006,505
Total time deposits$30,588,0004,699
Total time and savings deposits$40,357,0006,498
Noninterest-bearing deposits$4,357,0007,059
Interest-bearing deposits$40,357,0006,541
Retail deposits$30,397,0007,625
Estimated insured deposits$33,683,0007,268
IRAs and Keogh plan accounts$2,621,0006,026
Brokered deposits$594,0001,062
Fully insured brokered deposits$594,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$41,848,0007,091
Deposits held in domestic offices$41,848,0007,087
Individuals, partnerships, and corporations$34,600,0007,427
U.S. Government$06,819
States and political subdivisions in the U.S.$3,484,0004,447
Commercial banks and other depository institutions in U.S.$3,764,000547
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,340,0007,048
Demand deposits$5,280,0006,098
Nontransaction accounts$33,508,0005,723
Money market deposit accounts (MMDAs)$1,502,0007,443
Other savings deposits (excluding MMDAs)$2,105,0007,234
Total time deposits$29,901,0004,789
Total time and savings deposits$36,568,0006,954
Noninterest-bearing deposits$5,280,0006,439
Interest-bearing deposits$36,568,0007,021
Retail deposits$29,706,0007,869
Estimated insured deposits$34,335,0007,347
IRAs and Keogh plan accounts$2,374,0006,541
Brokered deposits$891,000995
Fully insured brokered deposits$99,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$32,796,0008,315
Deposits held in domestic offices$32,796,0008,311
Individuals, partnerships, and corporations$29,686,0008,247
U.S. Government$07,644
States and political subdivisions in the U.S.$2,714,0005,099
Commercial banks and other depository institutions in U.S.$396,0001,840
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,713,0007,958
Demand deposits$3,951,0007,223
Nontransaction accounts$26,083,0006,770
Money market deposit accounts (MMDAs)$1,586,0007,656
Other savings deposits (excluding MMDAs)$1,767,0008,043
Total time deposits$22,730,0005,874
Total time and savings deposits$28,845,0008,113
Noninterest-bearing deposits$3,951,0007,619
Interest-bearing deposits$28,845,0008,199
Retail deposits$22,536,0009,194
Estimated insured deposits$27,335,0008,559
IRAs and Keogh plan accounts$2,338,0006,891
Brokered deposits$396,0001,067
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$26,884,0009,363
Deposits held in domestic offices$26,884,0009,359
Individuals, partnerships, and corporations$24,072,0009,291
U.S. Government$08,070
States and political subdivisions in the U.S.$1,821,0006,286
Commercial banks and other depository institutions in U.S.$991,0001,220
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,716,0009,107
Demand deposits$2,992,0008,231
Nontransaction accounts$22,168,0007,527
Money market deposit accounts (MMDAs)$1,787,0007,753
Other savings deposits (excluding MMDAs)$1,525,0008,723
Total time deposits$18,856,0006,647
Total time and savings deposits$23,892,0009,077
Noninterest-bearing deposits$2,992,0008,710
Interest-bearing deposits$23,892,0009,184
Retail deposits$19,718,0009,959
Estimated insured deposits$24,093,0009,361
IRAs and Keogh plan accounts$2,065,0007,548
Brokered deposits$991,000826
Fully insured brokered deposits$99,0001,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$16,879,00011,144
Deposits held in domestic offices$16,879,00011,141
Individuals, partnerships, and corporations$15,553,00010,980
U.S. Government$08,552
States and political subdivisions in the U.S.$826,0008,235
Commercial banks and other depository institutions in U.S.$500,0001,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,643,0009,586
Demand deposits$2,921,0008,596
Nontransaction accounts$12,236,0009,470
Money market deposit accounts (MMDAs)$1,810,0008,369
Other savings deposits (excluding MMDAs)$1,854,0008,839
Total time deposits$8,572,0009,146
Total time and savings deposits$13,958,00011,064
Noninterest-bearing deposits$2,921,0009,066
Interest-bearing deposits$13,958,00011,176
Retail deposits$13,469,00011,452
Estimated insured deposits$16,082,00011,018
IRAs and Keogh plan accounts$750,00010,564
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$13,835,00012,185
Deposits held in domestic offices$13,835,00012,184
Individuals, partnerships, and corporations$13,043,00011,898
U.S. Government$08,951
States and political subdivisions in the U.S.$792,0008,473
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,821,00010,421
Demand deposits$2,051,0009,792
Nontransaction accounts$10,014,00010,355
Money market deposit accounts (MMDAs)$1,916,0008,754
Other savings deposits (excluding MMDAs)$1,667,0009,448
Total time deposits$6,431,00010,157
Total time and savings deposits$11,784,00011,960
Noninterest-bearing deposits$2,051,00010,371
Interest-bearing deposits$11,784,00012,161
Retail deposits$12,114,00012,292
Estimated insured deposits$13,211,00012,104
IRAs and Keogh plan accounts$559,00011,618
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$14,405,00012,620
Deposits held in domestic offices$14,405,00012,618
Individuals, partnerships, and corporations$13,590,00012,499
U.S. Government$09,474
States and political subdivisions in the U.S.$815,0008,520
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,178,00011,059
Demand deposits$1,564,00010,686
Nontransaction accounts$11,227,00010,341
Money market deposit accounts (MMDAs)$2,386,0008,483
Other savings deposits (excluding MMDAs)$1,247,00010,070
Total time deposits$7,594,00010,133
Total time and savings deposits$12,841,00012,449
Noninterest-bearing deposits$1,564,00011,542
Interest-bearing deposits$12,841,00012,444
Retail deposits$12,255,00012,776
Estimated insured deposits$13,516,00012,562
IRAs and Keogh plan accounts$701,00011,755
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA