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Citizens Bank, Total Deposits

2013-09-30Rank
Total deposits$179,358,0002,905
Deposits held in domestic offices$179,358,0002,905
Individuals, partnerships, and corporations$151,810,0003,055
U.S. Government$01,406
States and political subdivisions in the U.S.$27,537,0001,425
Commercial banks and other depository institutions in U.S.$11,0003,107
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,519,0004,862
Demand deposits$10,741,0004,987
Nontransaction accounts$157,839,0002,373
Money market deposit accounts (MMDAs)$11,062,0004,433
Other savings deposits (excluding MMDAs)$108,528,0001,049
Total time deposits$38,249,0004,147
Total time and savings deposits$168,617,0002,602
Noninterest-bearing deposits$48,443,0001,890
Interest-bearing deposits$130,915,0003,161
Retail deposits$177,842,0002,733
Estimated insured deposits$147,946,0002,899
IRAs and Keogh plan accounts$5,631,0003,722
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$187,370,0002,816
Deposits held in domestic offices$187,370,0002,815
Individuals, partnerships, and corporations$157,929,0002,953
U.S. Government$01,377
States and political subdivisions in the U.S.$29,429,0001,355
Commercial banks and other depository institutions in U.S.$11,0003,120
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,733,0004,523
Demand deposits$13,544,0004,431
Nontransaction accounts$162,636,0002,341
Money market deposit accounts (MMDAs)$10,186,0004,564
Other savings deposits (excluding MMDAs)$112,883,0001,011
Total time deposits$39,568,0004,107
Total time and savings deposits$173,825,0002,547
Noninterest-bearing deposits$50,321,0001,779
Interest-bearing deposits$137,049,0003,073
Retail deposits$185,856,0002,633
Estimated insured deposits$151,597,0002,860
IRAs and Keogh plan accounts$5,978,0003,595
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$178,555,0002,963
Deposits held in domestic offices$178,555,0002,962
Individuals, partnerships, and corporations$153,507,0003,063
U.S. Government$01,424
States and political subdivisions in the U.S.$25,037,0001,568
Commercial banks and other depository institutions in U.S.$11,0003,190
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,594,0004,814
Demand deposits$11,922,0004,799
Nontransaction accounts$155,961,0002,454
Money market deposit accounts (MMDAs)$11,253,0004,460
Other savings deposits (excluding MMDAs)$101,764,0001,106
Total time deposits$42,945,0003,949
Total time and savings deposits$166,633,0002,675
Noninterest-bearing deposits$44,445,0001,999
Interest-bearing deposits$134,110,0003,158
Retail deposits$175,543,0002,807
Estimated insured deposits$150,283,0002,926
IRAs and Keogh plan accounts$5,926,0003,651
Brokered deposits$1,500,0002,155
Fully insured brokered deposits$1,500,0002,001
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$176,065,0002,989
Deposits held in domestic offices$176,065,0002,988
Individuals, partnerships, and corporations$151,260,0003,094
U.S. Government$01,583
States and political subdivisions in the U.S.$24,793,0001,560
Commercial banks and other depository institutions in U.S.$11,0003,209
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,357,0004,747
Demand deposits$13,890,0004,474
Nontransaction accounts$152,707,0002,465
Money market deposit accounts (MMDAs)$10,741,0004,499
Other savings deposits (excluding MMDAs)$93,085,0001,144
Total time deposits$48,881,0003,661
Total time and savings deposits$162,174,0002,709
Noninterest-bearing deposits$44,543,0002,040
Interest-bearing deposits$131,522,0003,193
Retail deposits$167,794,0002,903
Estimated insured deposits$158,735,0002,899
IRAs and Keogh plan accounts$6,166,0003,589
Brokered deposits$1,500,0002,176
Fully insured brokered deposits$1,500,0002,025
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$179,345,0002,940
Deposits held in domestic offices$179,345,0002,939
Individuals, partnerships, and corporations$168,171,0002,838
U.S. Government$01,457
States and political subdivisions in the U.S.$11,163,0002,751
Commercial banks and other depository institutions in U.S.$11,0003,258
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,328,0004,871
Demand deposits$11,687,0004,752
Nontransaction accounts$158,017,0002,456
Money market deposit accounts (MMDAs)$10,886,0004,515
Other savings deposits (excluding MMDAs)$96,144,0001,128
Total time deposits$50,986,0003,639
Total time and savings deposits$167,658,0002,661
Noninterest-bearing deposits$46,007,0001,862
Interest-bearing deposits$133,338,0003,159
Retail deposits$171,041,0002,842
Estimated insured deposits$162,369,0002,837
IRAs and Keogh plan accounts$6,414,0003,566
Brokered deposits$3,000,0001,945
Fully insured brokered deposits$3,000,0001,793
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$182,665,0002,906
Deposits held in domestic offices$182,665,0002,905
Individuals, partnerships, and corporations$154,277,0003,040
U.S. Government$01,535
States and political subdivisions in the U.S.$28,377,0001,360
Commercial banks and other depository institutions in U.S.$11,0003,281
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,572,0004,949
Demand deposits$11,148,0004,858
Nontransaction accounts$162,093,0002,424
Money market deposit accounts (MMDAs)$11,036,0004,535
Other savings deposits (excluding MMDAs)$96,780,0001,093
Total time deposits$54,277,0003,559
Total time and savings deposits$171,517,0002,621
Noninterest-bearing deposits$44,002,0001,901
Interest-bearing deposits$138,663,0003,095
Retail deposits$172,623,0002,815
Estimated insured deposits$159,831,0002,882
IRAs and Keogh plan accounts$6,524,0003,548
Brokered deposits$3,000,0001,979
Fully insured brokered deposits$3,000,0001,825
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$184,419,0002,917
Deposits held in domestic offices$184,419,0002,916
Individuals, partnerships, and corporations$155,782,0003,056
U.S. Government$01,579
States and political subdivisions in the U.S.$28,626,0001,374
Commercial banks and other depository institutions in U.S.$11,0003,319
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,628,0004,986
Demand deposits$11,145,0004,879
Nontransaction accounts$163,791,0002,436
Money market deposit accounts (MMDAs)$10,636,0004,608
Other savings deposits (excluding MMDAs)$96,287,0001,102
Total time deposits$56,868,0003,507
Total time and savings deposits$173,274,0002,645
Noninterest-bearing deposits$42,201,0001,965
Interest-bearing deposits$142,218,0003,062
Retail deposits$173,533,0002,821
Estimated insured deposits$163,702,0002,857
IRAs and Keogh plan accounts$6,631,0003,529
Brokered deposits$4,500,0001,804
Fully insured brokered deposits$4,500,0001,669
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$181,592,0002,910
Deposits held in domestic offices$181,592,0002,909
Individuals, partnerships, and corporations$156,877,0002,991
U.S. Government$01,780
States and political subdivisions in the U.S.$24,704,0001,492
Commercial banks and other depository institutions in U.S.$11,0003,140
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,139,0005,106
Demand deposits$9,433,0005,221
Nontransaction accounts$162,453,0002,432
Money market deposit accounts (MMDAs)$10,534,0004,581
Other savings deposits (excluding MMDAs)$87,142,0001,126
Total time deposits$64,777,0003,216
Total time and savings deposits$172,159,0002,600
Noninterest-bearing deposits$37,326,0002,099
Interest-bearing deposits$144,266,0002,996
Retail deposits$164,721,0002,896
Estimated insured deposits$164,238,0002,827
IRAs and Keogh plan accounts$6,826,0003,494
Brokered deposits$11,500,0001,235
Fully insured brokered deposits$11,500,0001,132
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$188,543,0002,796
Deposits held in domestic offices$188,543,0002,795
Individuals, partnerships, and corporations$160,285,0002,937
U.S. Government$01,652
States and political subdivisions in the U.S.$28,247,0001,251
Commercial banks and other depository institutions in U.S.$11,0003,140
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,509,0004,822
Demand deposits$11,204,0004,673
Nontransaction accounts$168,034,0002,382
Money market deposit accounts (MMDAs)$9,551,0004,764
Other savings deposits (excluding MMDAs)$85,992,0001,131
Total time deposits$72,491,0002,984
Total time and savings deposits$177,339,0002,550
Noninterest-bearing deposits$38,576,0001,954
Interest-bearing deposits$149,967,0002,925
Retail deposits$166,660,0002,848
Estimated insured deposits$167,911,0002,760
IRAs and Keogh plan accounts$7,340,0003,388
Brokered deposits$11,500,0001,287
Fully insured brokered deposits$11,500,0001,176
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$191,177,0002,776
Deposits held in domestic offices$191,177,0002,775
Individuals, partnerships, and corporations$161,526,0002,932
U.S. Government$01,633
States and political subdivisions in the U.S.$29,639,0001,203
Commercial banks and other depository institutions in U.S.$11,0003,216
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,445,0004,935
Demand deposits$9,432,0005,031
Nontransaction accounts$171,731,0002,355
Money market deposit accounts (MMDAs)$9,599,0004,769
Other savings deposits (excluding MMDAs)$90,543,0001,086
Total time deposits$71,589,0003,074
Total time and savings deposits$181,744,0002,505
Noninterest-bearing deposits$36,300,0002,016
Interest-bearing deposits$154,877,0002,865
Retail deposits$172,663,0002,766
Estimated insured deposits$168,629,0002,742
IRAs and Keogh plan accounts$7,725,0003,272
Brokered deposits$11,000,0001,377
Fully insured brokered deposits$11,000,0001,265
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$189,554,0002,825
Deposits held in domestic offices$189,554,0002,823
Individuals, partnerships, and corporations$164,907,0002,909
U.S. Government$01,643
States and political subdivisions in the U.S.$24,636,0001,456
Commercial banks and other depository institutions in U.S.$11,0003,211
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,908,0005,024
Demand deposits$9,760,0004,988
Nontransaction accounts$170,646,0002,414
Money market deposit accounts (MMDAs)$9,833,0004,751
Other savings deposits (excluding MMDAs)$83,632,0001,161
Total time deposits$77,180,0002,966
Total time and savings deposits$179,794,0002,572
Noninterest-bearing deposits$36,443,0001,942
Interest-bearing deposits$153,111,0002,948
Retail deposits$168,003,0002,852
Estimated insured deposits$172,702,0002,725
IRAs and Keogh plan accounts$7,884,0003,239
Brokered deposits$12,172,0001,377
Fully insured brokered deposits$12,172,0001,264
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$177,195,0002,983
Deposits held in domestic offices$177,195,0002,980
Individuals, partnerships, and corporations$158,528,0003,010
U.S. Government$02,902
States and political subdivisions in the U.S.$18,655,0001,817
Commercial banks and other depository institutions in U.S.$12,0003,233
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,221,0004,972
Demand deposits$10,809,0004,653
Nontransaction accounts$157,974,0002,578
Money market deposit accounts (MMDAs)$9,349,0004,774
Other savings deposits (excluding MMDAs)$75,661,0001,201
Total time deposits$72,963,0003,155
Total time and savings deposits$166,386,0002,758
Noninterest-bearing deposits$33,460,0002,077
Interest-bearing deposits$143,735,0003,099
Retail deposits$165,907,0002,855
Estimated insured deposits$164,895,0002,820
IRAs and Keogh plan accounts$8,125,0003,198
Brokered deposits$5,672,0001,985
Fully insured brokered deposits$5,672,0001,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$179,640,0002,969
Deposits held in domestic offices$179,640,0002,966
Individuals, partnerships, and corporations$157,165,0003,050
U.S. Government$24,000903
States and political subdivisions in the U.S.$22,440,0001,496
Commercial banks and other depository institutions in U.S.$11,0003,275
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,315,0005,152
Demand deposits$8,826,0005,132
Nontransaction accounts$162,325,0002,564
Money market deposit accounts (MMDAs)$9,397,0004,781
Other savings deposits (excluding MMDAs)$78,439,0001,161
Total time deposits$74,489,0003,204
Total time and savings deposits$170,814,0002,733
Noninterest-bearing deposits$31,867,0002,127
Interest-bearing deposits$147,773,0003,054
Retail deposits$168,874,0002,806
Estimated insured deposits$160,968,0002,839
IRAs and Keogh plan accounts$8,446,0003,159
Brokered deposits$5,672,0002,083
Fully insured brokered deposits$5,672,0001,909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$192,471,0002,819
Deposits held in domestic offices$192,471,0002,817
Individuals, partnerships, and corporations$164,978,0002,931
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$27,473,0001,250
Commercial banks and other depository institutions in U.S.$11,0003,304
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,108,0005,160
Demand deposits$8,901,0005,051
Nontransaction accounts$175,363,0002,427
Money market deposit accounts (MMDAs)$13,080,0004,204
Other savings deposits (excluding MMDAs)$80,520,0001,143
Total time deposits$81,763,0003,013
Total time and savings deposits$183,570,0002,558
Noninterest-bearing deposits$32,456,0002,041
Interest-bearing deposits$160,015,0002,902
Retail deposits$178,401,0002,674
Estimated insured deposits$166,526,0002,760
IRAs and Keogh plan accounts$8,557,0003,108
Brokered deposits$5,672,0002,167
Fully insured brokered deposits$5,672,0002,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$187,102,0002,925
Deposits held in domestic offices$187,102,0002,923
Individuals, partnerships, and corporations$161,228,0003,030
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$25,859,0001,357
Commercial banks and other depository institutions in U.S.$11,0003,343
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,034,0004,915
Demand deposits$9,725,0004,832
Nontransaction accounts$168,068,0002,567
Money market deposit accounts (MMDAs)$10,141,0004,700
Other savings deposits (excluding MMDAs)$77,444,0001,174
Total time deposits$80,483,0003,129
Total time and savings deposits$177,377,0002,702
Noninterest-bearing deposits$31,533,0002,096
Interest-bearing deposits$155,569,0003,015
Retail deposits$177,462,0002,715
Estimated insured deposits$165,027,0002,837
IRAs and Keogh plan accounts$8,682,0003,098
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$187,239,0002,914
Deposits held in domestic offices$187,239,0002,912
Individuals, partnerships, and corporations$162,211,0003,014
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$25,003,0001,370
Commercial banks and other depository institutions in U.S.$11,0003,340
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,633,0001,088
Demand deposits$30,327,0001,614
Nontransaction accounts$112,605,0003,464
Money market deposit accounts (MMDAs)$9,096,0004,841
Other savings deposits (excluding MMDAs)$13,190,0003,046
Total time deposits$90,319,0002,857
Total time and savings deposits$156,911,0002,981
Noninterest-bearing deposits$30,327,0002,199
Interest-bearing deposits$156,912,0002,968
Retail deposits$154,621,0002,757
Estimated insured deposits$168,119,0002,757
IRAs and Keogh plan accounts$8,821,0003,045
Brokered deposits$2,518,0002,842
Fully insured brokered deposits$2,518,0002,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$185,458,0002,924
Deposits held in domestic offices$185,458,0002,922
Individuals, partnerships, and corporations$160,002,0003,036
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$25,436,0001,274
Commercial banks and other depository institutions in U.S.$11,0003,396
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,465,0001,014
Demand deposits$29,273,0001,589
Nontransaction accounts$112,993,0003,478
Money market deposit accounts (MMDAs)$9,521,0004,763
Other savings deposits (excluding MMDAs)$12,676,0003,119
Total time deposits$90,795,0002,886
Total time and savings deposits$156,185,0002,990
Noninterest-bearing deposits$29,273,0002,192
Interest-bearing deposits$156,185,0002,964
Retail deposits$154,933,0002,727
Estimated insured deposits$166,023,0002,780
IRAs and Keogh plan accounts$8,694,0003,057
Brokered deposits$2,518,0002,965
Fully insured brokered deposits$2,518,0002,581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$190,197,0002,847
Deposits held in domestic offices$190,197,0002,845
Individuals, partnerships, and corporations$163,317,0002,973
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$26,860,0001,200
Commercial banks and other depository institutions in U.S.$11,0003,399
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,573,0001,023
Demand deposits$31,831,0001,447
Nontransaction accounts$116,624,0003,397
Money market deposit accounts (MMDAs)$9,614,0004,709
Other savings deposits (excluding MMDAs)$12,414,0003,178
Total time deposits$94,596,0002,838
Total time and savings deposits$158,366,0002,945
Noninterest-bearing deposits$31,831,0002,022
Interest-bearing deposits$158,366,0002,931
Retail deposits$158,385,0002,690
Estimated insured deposits$153,869,0002,591
IRAs and Keogh plan accounts$8,560,0003,075
Brokered deposits$4,518,0002,688
Fully insured brokered deposits$4,518,0002,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$196,565,0002,746
Deposits held in domestic offices$196,565,0002,744
Individuals, partnerships, and corporations$169,923,0002,863
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$26,623,0001,250
Commercial banks and other depository institutions in U.S.$11,0003,385
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,158,0001,068
Demand deposits$30,711,0001,487
Nontransaction accounts$126,407,0003,210
Money market deposit accounts (MMDAs)$9,879,0004,640
Other savings deposits (excluding MMDAs)$12,341,0003,145
Total time deposits$104,186,0002,613
Total time and savings deposits$165,854,0002,845
Noninterest-bearing deposits$30,711,0002,088
Interest-bearing deposits$165,854,0002,809
Retail deposits$165,531,0002,566
Estimated insured deposits$161,773,0002,488
IRAs and Keogh plan accounts$8,132,0003,128
Brokered deposits$15,334,0001,804
Fully insured brokered deposits$15,334,0001,585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$194,646,0002,714
Deposits held in domestic offices$194,646,0002,712
Individuals, partnerships, and corporations$162,490,0002,947
U.S. Government$18,0001,969
States and political subdivisions in the U.S.$32,127,0001,023
Commercial banks and other depository institutions in U.S.$11,0003,294
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,363,0001,232
Demand deposits$28,780,0001,652
Nontransaction accounts$132,283,0003,056
Money market deposit accounts (MMDAs)$9,624,0004,591
Other savings deposits (excluding MMDAs)$11,393,0003,181
Total time deposits$111,266,0002,414
Total time and savings deposits$165,866,0002,770
Noninterest-bearing deposits$28,780,0002,239
Interest-bearing deposits$165,866,0002,747
Retail deposits$156,442,0002,669
Estimated insured deposits$157,838,0002,504
IRAs and Keogh plan accounts$7,236,0003,328
Brokered deposits$15,297,0001,788
Fully insured brokered deposits$15,297,0001,654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$183,651,0002,838
Deposits held in domestic offices$183,651,0002,835
Individuals, partnerships, and corporations$156,279,0002,994
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$27,349,0001,134
Commercial banks and other depository institutions in U.S.$11,0003,179
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,827,0001,146
Demand deposits$30,361,0001,501
Nontransaction accounts$120,824,0003,239
Money market deposit accounts (MMDAs)$10,391,0004,478
Other savings deposits (excluding MMDAs)$11,205,0003,257
Total time deposits$99,228,0002,599
Total time and savings deposits$153,290,0002,927
Noninterest-bearing deposits$30,361,0002,088
Interest-bearing deposits$153,290,0002,904
Retail deposits$149,882,0002,759
Estimated insured deposits$149,064,0002,611
IRAs and Keogh plan accounts$7,435,0003,205
Brokered deposits$7,000,0002,228
Fully insured brokered deposits$7,000,0002,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$191,170,0002,733
Deposits held in domestic offices$191,170,0002,730
Individuals, partnerships, and corporations$162,237,0002,918
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$28,737,0001,080
Commercial banks and other depository institutions in U.S.$180,0002,515
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,121,0001,189
Demand deposits$29,968,0001,599
Nontransaction accounts$128,049,0003,078
Money market deposit accounts (MMDAs)$12,161,0004,161
Other savings deposits (excluding MMDAs)$11,057,0003,312
Total time deposits$104,831,0002,429
Total time and savings deposits$161,202,0002,813
Noninterest-bearing deposits$29,968,0002,163
Interest-bearing deposits$161,202,0002,788
Retail deposits$157,689,0002,633
Estimated insured deposits$154,420,0002,506
IRAs and Keogh plan accounts$7,407,0003,197
Brokered deposits$8,048,0001,881
Fully insured brokered deposits$8,048,0001,747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$191,314,0002,718
Deposits held in domestic offices$191,314,0002,715
Individuals, partnerships, and corporations$161,250,0002,922
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$29,872,0001,051
Commercial banks and other depository institutions in U.S.$180,0002,454
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,666,0001,288
Demand deposits$29,633,0001,596
Nontransaction accounts$131,648,0003,030
Money market deposit accounts (MMDAs)$12,686,0004,071
Other savings deposits (excluding MMDAs)$10,700,0003,320
Total time deposits$108,262,0002,382
Total time and savings deposits$161,681,0002,785
Noninterest-bearing deposits$29,633,0002,150
Interest-bearing deposits$161,681,0002,767
Retail deposits$156,270,0002,638
Estimated insured deposits$153,746,0002,490
IRAs and Keogh plan accounts$7,323,0003,200
Brokered deposits$8,571,0001,773
Fully insured brokered deposits$8,571,0001,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$192,656,0002,664
Deposits held in domestic offices$192,656,0002,662
Individuals, partnerships, and corporations$169,281,0002,764
U.S. Government$34,0001,587
States and political subdivisions in the U.S.$23,260,0001,338
Commercial banks and other depository institutions in U.S.$81,0002,747
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,445,0001,408
Demand deposits$31,101,0001,526
Nontransaction accounts$135,211,0002,918
Money market deposit accounts (MMDAs)$15,237,0003,635
Other savings deposits (excluding MMDAs)$10,385,0003,342
Total time deposits$109,589,0002,325
Total time and savings deposits$161,555,0002,743
Noninterest-bearing deposits$31,101,0002,057
Interest-bearing deposits$161,555,0002,714
Retail deposits$164,398,0002,478
Estimated insured deposits$159,397,0002,353
IRAs and Keogh plan accounts$7,138,0003,248
Brokered deposits$19,648,0001,131
Fully insured brokered deposits$19,648,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$187,266,0002,708
Deposits held in domestic offices$187,266,0002,705
Individuals, partnerships, and corporations$168,165,0002,754
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$19,001,0001,503
Commercial banks and other depository institutions in U.S.$81,0002,674
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,631,0001,524
Demand deposits$28,175,0001,713
Nontransaction accounts$134,635,0002,899
Money market deposit accounts (MMDAs)$15,693,0003,563
Other savings deposits (excluding MMDAs)$11,091,0003,243
Total time deposits$107,851,0002,346
Total time and savings deposits$159,091,0002,763
Noninterest-bearing deposits$28,175,0002,259
Interest-bearing deposits$159,091,0002,737
Retail deposits$163,885,0002,464
Estimated insured deposits$159,568,0002,344
IRAs and Keogh plan accounts$6,917,0003,326
Brokered deposits$23,648,000994
Fully insured brokered deposits$23,648,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$182,629,0002,805
Deposits held in domestic offices$182,629,0002,803
Individuals, partnerships, and corporations$158,213,0002,955
U.S. Government$04,057
States and political subdivisions in the U.S.$24,324,0001,183
Commercial banks and other depository institutions in U.S.$92,0002,676
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,650,0001,501
Demand deposits$30,133,0001,723
Nontransaction accounts$125,979,0003,055
Money market deposit accounts (MMDAs)$14,470,0003,696
Other savings deposits (excluding MMDAs)$11,020,0003,323
Total time deposits$100,489,0002,498
Total time and savings deposits$152,496,0002,870
Noninterest-bearing deposits$30,133,0002,237
Interest-bearing deposits$152,496,0002,862
Retail deposits$159,248,0002,559
Estimated insured deposits$149,690,0002,518
IRAs and Keogh plan accounts$6,258,0003,564
Brokered deposits$20,597,0001,091
Fully insured brokered deposits$20,597,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$181,672,0002,810
Deposits held in domestic offices$181,672,0002,807
Individuals, partnerships, and corporations$161,729,0002,876
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$19,804,0001,470
Commercial banks and other depository institutions in U.S.$124,0002,425
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,383,0001,523
Demand deposits$29,445,0001,801
Nontransaction accounts$124,289,0003,078
Money market deposit accounts (MMDAs)$15,051,0003,666
Other savings deposits (excluding MMDAs)$11,902,0003,199
Total time deposits$97,336,0002,556
Total time and savings deposits$152,227,0002,857
Noninterest-bearing deposits$29,445,0002,280
Interest-bearing deposits$152,227,0002,849
Retail deposits$159,898,0002,580
Estimated insured deposits$149,895,0002,508
IRAs and Keogh plan accounts$6,116,0003,559
Brokered deposits$20,419,0001,073
Fully insured brokered deposits$20,419,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$175,199,0002,882
Deposits held in domestic offices$175,199,0002,879
Individuals, partnerships, and corporations$157,734,0002,909
U.S. Government$48,0001,377
States and political subdivisions in the U.S.$17,094,0001,689
Commercial banks and other depository institutions in U.S.$323,0001,985
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,418,0001,653
Demand deposits$29,642,0001,861
Nontransaction accounts$119,781,0003,134
Money market deposit accounts (MMDAs)$15,716,0003,511
Other savings deposits (excluding MMDAs)$11,009,0003,341
Total time deposits$93,056,0002,614
Total time and savings deposits$145,557,0002,919
Noninterest-bearing deposits$29,642,0002,333
Interest-bearing deposits$145,557,0002,908
Retail deposits$157,862,0002,503
Estimated insured deposits$146,961,0002,496
IRAs and Keogh plan accounts$6,214,0003,476
Brokered deposits$20,419,0001,070
Fully insured brokered deposits$20,419,000947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$176,741,0002,816
Deposits held in domestic offices$176,741,0002,813
Individuals, partnerships, and corporations$159,070,0002,846
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$17,116,0001,579
Commercial banks and other depository institutions in U.S.$549,0001,721
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,647,0001,728
Demand deposits$29,905,0001,830
Nontransaction accounts$123,094,0003,027
Money market deposit accounts (MMDAs)$14,545,0003,654
Other savings deposits (excluding MMDAs)$11,058,0003,374
Total time deposits$97,491,0002,462
Total time and savings deposits$146,836,0002,871
Noninterest-bearing deposits$29,905,0002,289
Interest-bearing deposits$146,836,0002,857
Retail deposits$154,133,0002,524
Estimated insured deposits$145,384,0002,512
IRAs and Keogh plan accounts$6,232,0003,456
Brokered deposits$20,639,0001,070
Fully insured brokered deposits$20,639,000947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$180,998,0002,743
Deposits held in domestic offices$180,998,0002,740
Individuals, partnerships, and corporations$158,748,0002,856
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$21,587,0001,232
Commercial banks and other depository institutions in U.S.$656,0001,648
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,476,0001,795
Demand deposits$29,758,0001,949
Nontransaction accounts$125,522,0002,925
Money market deposit accounts (MMDAs)$16,363,0003,427
Other savings deposits (excluding MMDAs)$11,548,0003,355
Total time deposits$97,611,0002,388
Total time and savings deposits$151,240,0002,785
Noninterest-bearing deposits$29,758,0002,337
Interest-bearing deposits$151,240,0002,779
Retail deposits$157,149,0002,497
Estimated insured deposits$146,925,0002,466
IRAs and Keogh plan accounts$6,099,0003,463
Brokered deposits$23,266,000952
Fully insured brokered deposits$23,266,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$169,466,0002,896
Deposits held in domestic offices$169,466,0002,892
Individuals, partnerships, and corporations$148,450,0002,992
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$20,344,0001,338
Commercial banks and other depository institutions in U.S.$666,0001,663
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,928,0001,815
Demand deposits$31,205,0001,880
Nontransaction accounts$112,538,0003,136
Money market deposit accounts (MMDAs)$15,447,0003,547
Other savings deposits (excluding MMDAs)$12,255,0003,293
Total time deposits$84,836,0002,633
Total time and savings deposits$138,261,0002,975
Noninterest-bearing deposits$31,205,0002,231
Interest-bearing deposits$138,261,0002,974
Retail deposits$150,337,0002,595
Estimated insured deposits$140,099,0002,570
IRAs and Keogh plan accounts$6,237,0003,361
Brokered deposits$17,466,0001,041
Fully insured brokered deposits$17,466,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$170,373,0002,869
Deposits held in domestic offices$170,373,0002,864
Individuals, partnerships, and corporations$148,657,0002,972
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$20,969,0001,291
Commercial banks and other depository institutions in U.S.$739,0001,625
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,576,0001,881
Demand deposits$32,442,0001,878
Nontransaction accounts$113,797,0003,051
Money market deposit accounts (MMDAs)$18,236,0003,175
Other savings deposits (excluding MMDAs)$12,569,0003,247
Total time deposits$82,992,0002,609
Total time and savings deposits$137,931,0002,933
Noninterest-bearing deposits$32,442,0002,213
Interest-bearing deposits$137,931,0002,932
Retail deposits$134,128,0002,877
Estimated insured deposits$123,990,0002,865
IRAs and Keogh plan accounts$6,405,0003,274
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$163,129,0002,924
Deposits held in domestic offices$163,129,0002,920
Individuals, partnerships, and corporations$140,102,0003,059
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$22,266,0001,171
Commercial banks and other depository institutions in U.S.$744,0001,627
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,485,0002,002
Demand deposits$29,256,0002,102
Nontransaction accounts$109,644,0003,086
Money market deposit accounts (MMDAs)$17,284,0003,284
Other savings deposits (excluding MMDAs)$12,555,0003,284
Total time deposits$79,806,0002,638
Total time and savings deposits$133,873,0002,945
Noninterest-bearing deposits$29,256,0002,395
Interest-bearing deposits$133,873,0002,943
Retail deposits$128,759,0002,932
Estimated insured deposits$102,941,0003,314
IRAs and Keogh plan accounts$6,511,0003,252
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$163,685,0002,851
Deposits held in domestic offices$163,685,0002,848
Individuals, partnerships, and corporations$144,726,0002,923
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$18,195,0001,429
Commercial banks and other depository institutions in U.S.$755,0001,620
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,736,0001,899
Demand deposits$28,478,0002,133
Nontransaction accounts$106,949,0003,089
Money market deposit accounts (MMDAs)$15,615,0003,442
Other savings deposits (excluding MMDAs)$11,993,0003,430
Total time deposits$79,341,0002,569
Total time and savings deposits$135,207,0002,878
Noninterest-bearing deposits$28,478,0002,381
Interest-bearing deposits$135,207,0002,881
Retail deposits$129,325,0002,894
Estimated insured deposits$132,254,0002,640
IRAs and Keogh plan accounts$6,478,0003,244
Brokered deposits$14,083,000988
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$158,645,0002,917
Deposits held in domestic offices$158,645,0002,912
Individuals, partnerships, and corporations$141,681,0002,973
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$16,225,0001,608
Commercial banks and other depository institutions in U.S.$734,0001,639
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,416,0001,929
Demand deposits$28,943,0002,053
Nontransaction accounts$102,229,0003,172
Money market deposit accounts (MMDAs)$13,309,0003,892
Other savings deposits (excluding MMDAs)$12,597,0003,390
Total time deposits$76,323,0002,635
Total time and savings deposits$129,702,0002,985
Noninterest-bearing deposits$28,943,0002,302
Interest-bearing deposits$129,702,0002,990
Retail deposits$125,758,0002,974
Estimated insured deposits$112,193,0003,076
IRAs and Keogh plan accounts$6,540,0003,218
Brokered deposits$12,343,000979
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$157,689,0002,920
Deposits held in domestic offices$157,689,0002,915
Individuals, partnerships, and corporations$133,733,0003,111
U.S. Government$04,510
States and political subdivisions in the U.S.$23,222,0001,120
Commercial banks and other depository institutions in U.S.$734,0001,649
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,370,0002,133
Demand deposits$24,710,0002,429
Nontransaction accounts$105,319,0003,072
Money market deposit accounts (MMDAs)$14,885,0003,649
Other savings deposits (excluding MMDAs)$12,130,0003,458
Total time deposits$78,304,0002,504
Total time and savings deposits$132,979,0002,908
Noninterest-bearing deposits$24,710,0002,640
Interest-bearing deposits$132,979,0002,917
Retail deposits$122,676,0003,026
Estimated insured deposits$112,689,0003,057
IRAs and Keogh plan accounts$6,585,0003,199
Brokered deposits$9,894,0001,050
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$153,312,0002,943
Deposits held in domestic offices$153,312,0002,937
Individuals, partnerships, and corporations$136,342,0003,018
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$16,124,0001,559
Commercial banks and other depository institutions in U.S.$839,0001,570
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,681,0002,039
Demand deposits$25,867,0002,244
Nontransaction accounts$100,631,0003,151
Money market deposit accounts (MMDAs)$15,695,0003,558
Other savings deposits (excluding MMDAs)$11,878,0003,508
Total time deposits$73,058,0002,649
Total time and savings deposits$127,445,0002,962
Noninterest-bearing deposits$25,867,0002,470
Interest-bearing deposits$127,445,0002,987
Retail deposits$124,905,0002,936
Estimated insured deposits$152,812,0002,297
IRAs and Keogh plan accounts$6,985,0003,070
Brokered deposits$2,890,0001,610
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$146,096,0003,046
Deposits held in domestic offices$146,096,0003,042
Individuals, partnerships, and corporations$129,965,0003,127
U.S. Government$04,543
States and political subdivisions in the U.S.$15,360,0001,618
Commercial banks and other depository institutions in U.S.$771,0001,629
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,447,0002,219
Demand deposits$23,440,0002,477
Nontransaction accounts$96,649,0003,250
Money market deposit accounts (MMDAs)$18,281,0003,207
Other savings deposits (excluding MMDAs)$11,907,0003,526
Total time deposits$66,461,0002,881
Total time and savings deposits$122,656,0003,039
Noninterest-bearing deposits$23,440,0002,669
Interest-bearing deposits$122,656,0003,061
Retail deposits$124,768,0002,943
Estimated insured deposits$145,596,0002,381
IRAs and Keogh plan accounts$7,078,0003,073
Brokered deposits$2,890,0001,493
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$142,966,0003,091
Deposits held in domestic offices$142,966,0003,086
Individuals, partnerships, and corporations$123,739,0003,237
U.S. Government$04,568
States and political subdivisions in the U.S.$18,342,0001,411
Commercial banks and other depository institutions in U.S.$885,0001,559
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,921,0002,227
Demand deposits$23,235,0002,451
Nontransaction accounts$94,045,0003,312
Money market deposit accounts (MMDAs)$16,277,0003,444
Other savings deposits (excluding MMDAs)$11,967,0003,502
Total time deposits$65,801,0002,904
Total time and savings deposits$119,731,0003,097
Noninterest-bearing deposits$23,235,0002,633
Interest-bearing deposits$119,731,0003,122
Retail deposits$122,993,0002,958
Estimated insured deposits$142,466,0002,415
IRAs and Keogh plan accounts$7,209,0003,023
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$149,478,0002,964
Deposits held in domestic offices$149,478,0002,960
Individuals, partnerships, and corporations$128,227,0003,119
U.S. Government$04,814
States and political subdivisions in the U.S.$20,496,0001,233
Commercial banks and other depository institutions in U.S.$755,0001,623
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,628,0002,049
Demand deposits$24,904,0002,113
Nontransaction accounts$101,850,0002,677
Money market deposit accounts (MMDAs)$16,396,0003,018
Other savings deposits (excluding MMDAs)$11,593,0003,024
Total time deposits$73,861,0002,227
Total time and savings deposits$124,574,0003,023
Noninterest-bearing deposits$24,904,0002,446
Interest-bearing deposits$124,574,0003,007
Retail deposits$123,466,0002,954
Estimated insured deposits$148,978,0002,333
IRAs and Keogh plan accounts$7,307,0003,018
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$137,958,0003,182
Deposits held in domestic offices$137,958,0003,179
Individuals, partnerships, and corporations$123,678,0003,213
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$13,535,0001,790
Commercial banks and other depository institutions in U.S.$738,0001,676
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,676,0002,112
Demand deposits$23,328,0002,236
Nontransaction accounts$92,282,0002,907
Money market deposit accounts (MMDAs)$15,233,0003,170
Other savings deposits (excluding MMDAs)$11,067,0003,111
Total time deposits$65,982,0002,492
Total time and savings deposits$114,630,0003,225
Noninterest-bearing deposits$23,328,0002,565
Interest-bearing deposits$114,630,0003,223
Retail deposits$121,449,0002,992
Estimated insured deposits$137,458,0002,524
IRAs and Keogh plan accounts$7,432,0003,021
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$144,440,0003,050
Deposits held in domestic offices$144,440,0003,046
Individuals, partnerships, and corporations$122,880,0003,242
U.S. Government$30,0001,536
States and political subdivisions in the U.S.$20,792,0001,120
Commercial banks and other depository institutions in U.S.$738,0001,654
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,188,0002,317
Demand deposits$22,732,0002,263
Nontransaction accounts$102,252,0002,672
Money market deposit accounts (MMDAs)$16,134,0002,979
Other savings deposits (excluding MMDAs)$11,115,0003,067
Total time deposits$75,003,0002,228
Total time and savings deposits$121,708,0003,056
Noninterest-bearing deposits$22,732,0002,596
Interest-bearing deposits$121,708,0003,057
Retail deposits$119,544,0003,018
Estimated insured deposits$143,940,0002,419
IRAs and Keogh plan accounts$7,486,0003,001
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$141,456,0003,071
Deposits held in domestic offices$141,456,0003,066
Individuals, partnerships, and corporations$121,396,0003,232
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$19,319,0001,230
Commercial banks and other depository institutions in U.S.$731,0001,620
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,170,0002,226
Demand deposits$21,171,0002,320
Nontransaction accounts$99,286,0002,713
Money market deposit accounts (MMDAs)$16,938,0002,862
Other savings deposits (excluding MMDAs)$10,722,0003,093
Total time deposits$71,626,0002,323
Total time and savings deposits$120,285,0003,068
Noninterest-bearing deposits$21,171,0002,626
Interest-bearing deposits$120,285,0003,064
Retail deposits$121,298,0002,952
Estimated insured deposits$140,956,0002,450
IRAs and Keogh plan accounts$8,540,0002,627
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$147,238,0002,919
Deposits held in domestic offices$147,238,0002,916
Individuals, partnerships, and corporations$121,357,0003,178
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$25,327,000889
Commercial banks and other depository institutions in U.S.$533,0001,724
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,802,0002,277
Demand deposits$20,963,0002,321
Nontransaction accounts$106,436,0002,511
Money market deposit accounts (MMDAs)$16,666,0002,834
Other savings deposits (excluding MMDAs)$10,037,0003,095
Total time deposits$79,733,0002,071
Total time and savings deposits$126,275,0002,890
Noninterest-bearing deposits$20,963,0002,614
Interest-bearing deposits$126,275,0002,890
Retail deposits$119,648,0002,932
Estimated insured deposits$146,738,0002,320
IRAs and Keogh plan accounts$7,440,0002,944
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$131,522,0003,084
Deposits held in domestic offices$131,522,0003,078
Individuals, partnerships, and corporations$118,981,0003,110
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$12,173,0001,823
Commercial banks and other depository institutions in U.S.$353,0001,860
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,917,0002,191
Demand deposits$18,262,0002,611
Nontransaction accounts$90,605,0002,772
Money market deposit accounts (MMDAs)$18,802,0002,379
Other savings deposits (excluding MMDAs)$8,372,0003,242
Total time deposits$63,431,0002,587
Total time and savings deposits$113,260,0003,030
Noninterest-bearing deposits$18,262,0002,853
Interest-bearing deposits$113,260,0003,044
Retail deposits$117,911,0002,850
Estimated insured deposits$109,658,0002,961
IRAs and Keogh plan accounts$6,458,0003,202
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$147,147,0002,651
Deposits held in domestic offices$147,147,0002,645
Individuals, partnerships, and corporations$128,993,0002,798
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$18,141,0001,112
Commercial banks and other depository institutions in U.S.$7,0003,092
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,043,0002,404
Demand deposits$18,009,0002,483
Nontransaction accounts$112,104,0002,171
Money market deposit accounts (MMDAs)$26,263,0001,661
Other savings deposits (excluding MMDAs)$8,017,0003,179
Total time deposits$77,824,0002,075
Total time and savings deposits$129,138,0002,591
Noninterest-bearing deposits$18,009,0002,707
Interest-bearing deposits$129,138,0002,602
Retail deposits$125,186,0002,586
Estimated insured deposits$123,011,0002,591
IRAs and Keogh plan accounts$6,801,0002,986
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$135,710,0002,811
Deposits held in domestic offices$135,710,0002,806
Individuals, partnerships, and corporations$124,256,0002,839
U.S. Government$05,591
States and political subdivisions in the U.S.$11,450,0001,708
Commercial banks and other depository institutions in U.S.$4,0003,351
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,772,0002,162
Demand deposits$24,315,0001,881
Nontransaction accounts$95,938,0002,436
Money market deposit accounts (MMDAs)$18,131,0002,206
Other savings deposits (excluding MMDAs)$8,753,0003,216
Total time deposits$69,054,0002,197
Total time and savings deposits$111,395,0002,910
Noninterest-bearing deposits$24,315,0002,050
Interest-bearing deposits$111,395,0002,928
Retail deposits$120,231,0002,683
Estimated insured deposits$113,725,0002,759
IRAs and Keogh plan accounts$6,959,0003,025
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$147,316,0002,599
Deposits held in domestic offices$147,316,0002,593
Individuals, partnerships, and corporations$133,391,0002,659
U.S. Government$06,005
States and political subdivisions in the U.S.$13,900,0001,245
Commercial banks and other depository institutions in U.S.$25,0003,145
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,960,0002,140
Demand deposits$23,935,0001,967
Nontransaction accounts$106,356,0002,144
Money market deposit accounts (MMDAs)$20,002,0001,935
Other savings deposits (excluding MMDAs)$9,235,0003,133
Total time deposits$77,119,0001,905
Total time and savings deposits$123,381,0002,614
Noninterest-bearing deposits$23,935,0002,120
Interest-bearing deposits$123,381,0002,631
Retail deposits$131,241,0002,498
Estimated insured deposits$124,500,0002,535
IRAs and Keogh plan accounts$6,809,0003,151
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$119,314,0003,125
Deposits held in domestic offices$119,314,0003,118
Individuals, partnerships, and corporations$102,666,0003,332
U.S. Government$41,0002,746
States and political subdivisions in the U.S.$16,598,0001,018
Commercial banks and other depository institutions in U.S.$9,0003,566
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,626,0002,333
Demand deposits$19,545,0002,310
Nontransaction accounts$82,688,0002,700
Money market deposit accounts (MMDAs)$14,443,0002,380
Other savings deposits (excluding MMDAs)$9,346,0003,172
Total time deposits$58,899,0002,563
Total time and savings deposits$99,769,0003,161
Noninterest-bearing deposits$19,545,0002,462
Interest-bearing deposits$99,769,0003,182
Retail deposits$104,008,0003,096
Estimated insured deposits$95,665,0003,300
IRAs and Keogh plan accounts$5,624,0003,794
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$107,169,0003,545
Deposits held in domestic offices$107,169,0003,534
Individuals, partnerships, and corporations$97,399,0003,593
U.S. Government$151,0002,483
States and political subdivisions in the U.S.$9,587,0001,842
Commercial banks and other depository institutions in U.S.$32,0003,583
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,116,0002,565
Demand deposits$18,717,0002,443
Nontransaction accounts$73,053,0003,099
Money market deposit accounts (MMDAs)$11,813,0002,800
Other savings deposits (excluding MMDAs)$9,885,0003,249
Total time deposits$51,355,0002,944
Total time and savings deposits$88,452,0003,632
Noninterest-bearing deposits$18,717,0002,592
Interest-bearing deposits$88,452,0003,674
Retail deposits$98,111,0003,401
Estimated insured deposits$90,328,0003,619
IRAs and Keogh plan accounts$5,998,0003,829
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$112,399,0003,412
Deposits held in domestic offices$112,399,0003,404
Individuals, partnerships, and corporations$99,079,0003,577
U.S. Government$107,0003,190
States and political subdivisions in the U.S.$13,173,0001,187
Commercial banks and other depository institutions in U.S.$40,0003,655
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,082,0002,634
Demand deposits$15,496,0002,902
Nontransaction accounts$79,317,0002,811
Money market deposit accounts (MMDAs)$12,029,0002,779
Other savings deposits (excluding MMDAs)$9,731,0003,430
Total time deposits$57,557,0002,553
Total time and savings deposits$96,903,0003,348
Noninterest-bearing deposits$15,496,0003,073
Interest-bearing deposits$96,903,0003,386
Retail deposits$98,600,0003,445
Estimated insured deposits$92,644,0003,583
IRAs and Keogh plan accounts$6,176,0003,884
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$96,943,0003,899
Deposits held in domestic offices$96,943,0003,891
Individuals, partnerships, and corporations$90,815,0003,840
U.S. Government$117,0003,199
States and political subdivisions in the U.S.$6,003,0002,684
Commercial banks and other depository institutions in U.S.$8,0004,384
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,301,0002,887
Demand deposits$14,036,0003,183
Nontransaction accounts$65,642,0003,274
Money market deposit accounts (MMDAs)$13,754,0002,662
Other savings deposits (excluding MMDAs)$10,637,0003,556
Total time deposits$41,251,0003,236
Total time and savings deposits$82,907,0003,848
Noninterest-bearing deposits$14,036,0003,344
Interest-bearing deposits$82,907,0003,888
Retail deposits$94,727,0003,606
Estimated insured deposits$85,762,0003,849
IRAs and Keogh plan accounts$5,917,0003,936
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$89,453,0004,318
Deposits held in domestic offices$89,453,0004,311
Individuals, partnerships, and corporations$81,934,0004,343
U.S. Government$120,0002,890
States and political subdivisions in the U.S.$7,398,0002,049
Commercial banks and other depository institutions in U.S.$1,0005,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,069,0003,543
Demand deposits$9,235,0004,477
Nontransaction accounts$64,384,0003,385
Money market deposit accounts (MMDAs)$13,968,0002,897
Other savings deposits (excluding MMDAs)$9,946,0003,922
Total time deposits$40,470,0003,190
Total time and savings deposits$80,218,0004,094
Noninterest-bearing deposits$9,235,0004,726
Interest-bearing deposits$80,218,0004,183
Retail deposits$85,530,0004,112
Estimated insured deposits$77,638,0004,400
IRAs and Keogh plan accounts$5,819,0004,187
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$82,479,0004,774
Deposits held in domestic offices$82,479,0004,766
Individuals, partnerships, and corporations$78,339,0004,741
U.S. Government$61,0004,695
States and political subdivisions in the U.S.$4,076,0003,560
Commercial banks and other depository institutions in U.S.$3,0005,178
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,970,0004,064
Demand deposits$8,782,0004,556
Nontransaction accounts$61,509,0003,574
Money market deposit accounts (MMDAs)$12,280,0003,348
Other savings deposits (excluding MMDAs)$9,327,0003,890
Total time deposits$39,902,0003,400
Total time and savings deposits$73,697,0004,673
Noninterest-bearing deposits$8,782,0004,872
Interest-bearing deposits$73,697,0004,669
Retail deposits$81,031,0004,462
Estimated insured deposits$75,321,0004,695
IRAs and Keogh plan accounts$6,315,0004,184
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA