Citizens Bank of Jessamine County, Total Deposits

2008-09-30Rank
Total deposits$149,332,0003,384
Deposits held in domestic offices$149,332,0003,381
Individuals, partnerships, and corporations$141,657,0003,254
U.S. Government$03,764
States and political subdivisions in the U.S.$7,675,0003,191
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,252,0003,065
Demand deposits$25,450,0001,895
Nontransaction accounts$118,080,0003,295
Money market deposit accounts (MMDAs)$19,656,0003,180
Other savings deposits (excluding MMDAs)$14,288,0002,817
Total time deposits$84,136,0003,052
Total time and savings deposits$123,882,0003,450
Noninterest-bearing deposits$25,454,0002,467
Interest-bearing deposits$123,878,0003,446
Retail deposits$110,128,0003,525
Estimated insured deposits$121,367,0003,143
IRAs and Keogh plan accounts$8,171,0002,972
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$138,975,0003,562
Deposits held in domestic offices$138,975,0003,559
Individuals, partnerships, and corporations$130,803,0003,473
U.S. Government$03,873
States and political subdivisions in the U.S.$8,172,0003,086
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,395,0003,249
Demand deposits$23,097,0002,238
Nontransaction accounts$108,580,0003,483
Money market deposit accounts (MMDAs)$20,379,0003,129
Other savings deposits (excluding MMDAs)$14,494,0002,840
Total time deposits$73,707,0003,353
Total time and savings deposits$115,878,0003,616
Noninterest-bearing deposits$23,097,0002,759
Interest-bearing deposits$115,878,0003,623
Retail deposits$101,608,0003,765
Estimated insured deposits$111,969,0003,345
IRAs and Keogh plan accounts$8,183,0002,948
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$145,937,0003,477
Deposits held in domestic offices$145,937,0003,474
Individuals, partnerships, and corporations$138,477,0003,338
U.S. Government$03,876
States and political subdivisions in the U.S.$7,460,0003,277
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,830,0003,390
Demand deposits$21,666,0002,405
Nontransaction accounts$117,107,0003,303
Money market deposit accounts (MMDAs)$22,606,0002,930
Other savings deposits (excluding MMDAs)$12,990,0002,969
Total time deposits$81,511,0003,095
Total time and savings deposits$124,271,0003,473
Noninterest-bearing deposits$21,666,0002,877
Interest-bearing deposits$124,271,0003,473
Retail deposits$104,240,0003,709
Estimated insured deposits$118,441,0003,179
IRAs and Keogh plan accounts$8,755,0002,766
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$147,278,0003,405
Deposits held in domestic offices$147,278,0003,403
Individuals, partnerships, and corporations$139,472,0003,285
U.S. Government$04,156
States and political subdivisions in the U.S.$7,806,0003,158
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,463,0003,488
Demand deposits$20,624,0002,596
Nontransaction accounts$118,815,0003,228
Money market deposit accounts (MMDAs)$28,236,0002,497
Other savings deposits (excluding MMDAs)$12,054,0003,047
Total time deposits$78,525,0003,166
Total time and savings deposits$126,654,0003,381
Noninterest-bearing deposits$20,624,0003,042
Interest-bearing deposits$126,654,0003,367
Retail deposits$110,096,0003,509
Estimated insured deposits$117,627,0003,140
IRAs and Keogh plan accounts$8,403,0002,819
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$145,376,0003,396
Deposits held in domestic offices$145,376,0003,394
Individuals, partnerships, and corporations$139,183,0003,274
U.S. Government$03,924
States and political subdivisions in the U.S.$6,193,0003,454
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,385,0003,258
Demand deposits$22,627,0002,248
Nontransaction accounts$115,991,0003,266
Money market deposit accounts (MMDAs)$28,893,0002,452
Other savings deposits (excluding MMDAs)$12,034,0003,084
Total time deposits$75,064,0003,269
Total time and savings deposits$122,749,0003,427
Noninterest-bearing deposits$22,628,0002,750
Interest-bearing deposits$122,748,0003,429
Retail deposits$110,939,0003,477
Estimated insured deposits$116,896,0003,143
IRAs and Keogh plan accounts$8,234,0002,879
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$145,493,0003,406
Deposits held in domestic offices$145,493,0003,404
Individuals, partnerships, and corporations$138,693,0003,284
U.S. Government$04,057
States and political subdivisions in the U.S.$6,800,0003,277
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,957,0003,277
Demand deposits$23,613,0002,292
Nontransaction accounts$114,536,0003,283
Money market deposit accounts (MMDAs)$28,204,0002,494
Other savings deposits (excluding MMDAs)$12,364,0003,088
Total time deposits$73,968,0003,304
Total time and savings deposits$121,880,0003,451
Noninterest-bearing deposits$23,613,0002,753
Interest-bearing deposits$121,880,0003,446
Retail deposits$111,692,0003,482
Estimated insured deposits$117,470,0003,139
IRAs and Keogh plan accounts$8,493,0002,808
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$139,744,0003,533
Deposits held in domestic offices$139,744,0003,531
Individuals, partnerships, and corporations$136,621,0003,333
U.S. Government$04,056
States and political subdivisions in the U.S.$3,123,0004,743
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,824,0003,258
Demand deposits$24,383,0002,241
Nontransaction accounts$107,920,0003,422
Money market deposit accounts (MMDAs)$27,791,0002,519
Other savings deposits (excluding MMDAs)$12,388,0003,131
Total time deposits$67,741,0003,513
Total time and savings deposits$115,361,0003,565
Noninterest-bearing deposits$24,383,0002,677
Interest-bearing deposits$115,361,0003,567
Retail deposits$112,080,0003,491
Estimated insured deposits$116,578,0003,162
IRAs and Keogh plan accounts$8,468,0002,777
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$135,894,0003,573
Deposits held in domestic offices$135,894,0003,570
Individuals, partnerships, and corporations$131,611,0003,390
U.S. Government$04,273
States and political subdivisions in the U.S.$4,283,0004,250
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,478,0003,445
Demand deposits$21,985,0002,585
Nontransaction accounts$105,416,0003,414
Money market deposit accounts (MMDAs)$27,334,0002,470
Other savings deposits (excluding MMDAs)$12,463,0003,088
Total time deposits$65,619,0003,543
Total time and savings deposits$113,909,0003,578
Noninterest-bearing deposits$21,985,0002,991
Interest-bearing deposits$113,909,0003,575
Retail deposits$111,120,0003,403
Estimated insured deposits$112,911,0003,191
IRAs and Keogh plan accounts$7,945,0002,886
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$139,441,0003,460
Deposits held in domestic offices$139,441,0003,457
Individuals, partnerships, and corporations$137,732,0003,243
U.S. Government$04,163
States and political subdivisions in the U.S.$1,709,0005,601
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,445,0003,151
Demand deposits$24,444,0002,292
Nontransaction accounts$106,996,0003,346
Money market deposit accounts (MMDAs)$24,368,0002,657
Other savings deposits (excluding MMDAs)$13,055,0003,029
Total time deposits$69,573,0003,327
Total time and savings deposits$114,997,0003,507
Noninterest-bearing deposits$24,444,0002,723
Interest-bearing deposits$114,997,0003,512
Retail deposits$112,671,0003,309
Estimated insured deposits$117,488,0003,062
IRAs and Keogh plan accounts$8,249,0002,772
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$135,300,0003,515
Deposits held in domestic offices$135,300,0003,512
Individuals, partnerships, and corporations$133,329,0003,302
U.S. Government$04,264
States and political subdivisions in the U.S.$1,971,0005,456
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,519,0003,401
Demand deposits$23,107,0002,544
Nontransaction accounts$103,781,0003,358
Money market deposit accounts (MMDAs)$20,571,0002,959
Other savings deposits (excluding MMDAs)$13,510,0003,016
Total time deposits$69,700,0003,226
Total time and savings deposits$112,193,0003,520
Noninterest-bearing deposits$23,107,0002,893
Interest-bearing deposits$112,193,0003,533
Retail deposits$108,511,0003,419
Estimated insured deposits$115,994,0003,084
IRAs and Keogh plan accounts$8,272,0002,730
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$138,497,0003,425
Deposits held in domestic offices$138,497,0003,422
Individuals, partnerships, and corporations$136,446,0003,223
U.S. Government$04,261
States and political subdivisions in the U.S.$2,051,0005,438
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,662,0003,124
Demand deposits$26,304,0002,268
Nontransaction accounts$102,835,0003,360
Money market deposit accounts (MMDAs)$14,665,0003,655
Other savings deposits (excluding MMDAs)$15,680,0002,818
Total time deposits$72,490,0003,041
Total time and savings deposits$112,193,0003,502
Noninterest-bearing deposits$26,304,0002,598
Interest-bearing deposits$112,193,0003,521
Retail deposits$110,094,0003,370
Estimated insured deposits$118,213,0003,015
IRAs and Keogh plan accounts$8,330,0002,678
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$133,413,0003,491
Deposits held in domestic offices$133,413,0003,487
Individuals, partnerships, and corporations$130,393,0003,309
U.S. Government$04,442
States and political subdivisions in the U.S.$3,020,0004,882
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,294,0003,398
Demand deposits$22,671,0002,706
Nontransaction accounts$100,119,0003,375
Money market deposit accounts (MMDAs)$10,908,0004,259
Other savings deposits (excluding MMDAs)$16,188,0002,740
Total time deposits$73,023,0002,921
Total time and savings deposits$110,742,0003,482
Noninterest-bearing deposits$22,671,0003,008
Interest-bearing deposits$110,742,0003,498
Retail deposits$105,517,0003,488
Estimated insured deposits$110,486,0003,160
IRAs and Keogh plan accounts$7,861,0002,785
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$133,724,0003,432
Deposits held in domestic offices$133,724,0003,428
Individuals, partnerships, and corporations$131,503,0003,237
U.S. Government$04,317
States and political subdivisions in the U.S.$2,221,0005,381
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,849,0003,219
Demand deposits$24,675,0002,479
Nontransaction accounts$98,875,0003,334
Money market deposit accounts (MMDAs)$8,489,0004,740
Other savings deposits (excluding MMDAs)$18,485,0002,538
Total time deposits$71,901,0002,890
Total time and savings deposits$109,049,0003,469
Noninterest-bearing deposits$24,675,0002,762
Interest-bearing deposits$109,049,0003,492
Retail deposits$105,854,0003,430
Estimated insured deposits$109,786,0003,133
IRAs and Keogh plan accounts$7,843,0002,791
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$130,759,0003,431
Deposits held in domestic offices$130,759,0003,428
Individuals, partnerships, and corporations$128,092,0003,231
U.S. Government$04,271
States and political subdivisions in the U.S.$2,667,0005,092
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,577,0003,436
Demand deposits$22,222,0002,708
Nontransaction accounts$98,182,0003,302
Money market deposit accounts (MMDAs)$7,786,0004,922
Other savings deposits (excluding MMDAs)$20,215,0002,424
Total time deposits$70,181,0002,879
Total time and savings deposits$108,537,0003,428
Noninterest-bearing deposits$22,222,0002,938
Interest-bearing deposits$108,537,0003,456
Retail deposits$104,482,0003,431
Estimated insured deposits$108,651,0003,140
IRAs and Keogh plan accounts$7,498,0002,889
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$125,335,0003,553
Deposits held in domestic offices$125,335,0003,550
Individuals, partnerships, and corporations$122,747,0003,329
U.S. Government$04,329
States and political subdivisions in the U.S.$2,588,0005,189
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,957,0003,642
Demand deposits$20,941,0002,817
Nontransaction accounts$94,378,0003,390
Money market deposit accounts (MMDAs)$7,037,0005,240
Other savings deposits (excluding MMDAs)$21,419,0002,366
Total time deposits$65,922,0002,978
Total time and savings deposits$104,394,0003,560
Noninterest-bearing deposits$20,941,0003,037
Interest-bearing deposits$104,394,0003,591
Retail deposits$100,966,0003,564
Estimated insured deposits$96,324,0003,506
IRAs and Keogh plan accounts$7,284,0002,959
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$121,497,0003,619
Deposits held in domestic offices$121,497,0003,616
Individuals, partnerships, and corporations$118,398,0003,413
U.S. Government$04,510
States and political subdivisions in the U.S.$3,099,0004,893
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,271,0003,639
Demand deposits$20,697,0002,871
Nontransaction accounts$90,226,0003,456
Money market deposit accounts (MMDAs)$6,407,0005,472
Other savings deposits (excluding MMDAs)$21,455,0002,342
Total time deposits$62,364,0003,073
Total time and savings deposits$100,800,0003,622
Noninterest-bearing deposits$20,697,0003,057
Interest-bearing deposits$100,800,0003,658
Retail deposits$98,614,0003,627
Estimated insured deposits$95,064,0003,539
IRAs and Keogh plan accounts$7,213,0002,972
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$121,738,0003,565
Deposits held in domestic offices$121,738,0003,562
Individuals, partnerships, and corporations$119,131,0003,351
U.S. Government$04,404
States and political subdivisions in the U.S.$2,607,0005,112
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,856,0003,484
Demand deposits$21,684,0002,685
Nontransaction accounts$89,882,0003,456
Money market deposit accounts (MMDAs)$5,816,0005,636
Other savings deposits (excluding MMDAs)$23,876,0002,186
Total time deposits$60,190,0003,153
Total time and savings deposits$100,054,0003,620
Noninterest-bearing deposits$21,684,0002,891
Interest-bearing deposits$100,054,0003,648
Retail deposits$98,563,0003,604
Estimated insured deposits$100,284,0003,338
IRAs and Keogh plan accounts$7,426,0002,922
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$125,732,0003,485
Deposits held in domestic offices$125,732,0003,482
Individuals, partnerships, and corporations$122,390,0003,275
U.S. Government$04,543
States and political subdivisions in the U.S.$3,043,0004,909
Commercial banks and other depository institutions in U.S.$299,0002,126
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,150,0003,562
Demand deposits$20,344,0002,809
Nontransaction accounts$94,582,0003,312
Money market deposit accounts (MMDAs)$6,139,0005,577
Other savings deposits (excluding MMDAs)$23,380,0002,215
Total time deposits$65,063,0002,934
Total time and savings deposits$105,388,0003,452
Noninterest-bearing deposits$20,344,0002,991
Interest-bearing deposits$105,388,0003,490
Retail deposits$101,637,0003,533
Estimated insured deposits$106,202,0003,192
IRAs and Keogh plan accounts$8,016,0002,773
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$123,262,0003,524
Deposits held in domestic offices$123,262,0003,520
Individuals, partnerships, and corporations$119,797,0003,337
U.S. Government$04,568
States and political subdivisions in the U.S.$3,166,0004,827
Commercial banks and other depository institutions in U.S.$299,0002,127
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,596,0003,689
Demand deposits$20,213,0002,793
Nontransaction accounts$93,666,0003,325
Money market deposit accounts (MMDAs)$6,389,0005,500
Other savings deposits (excluding MMDAs)$23,146,0002,200
Total time deposits$64,131,0002,982
Total time and savings deposits$103,049,0003,529
Noninterest-bearing deposits$20,213,0002,963
Interest-bearing deposits$103,049,0003,563
Retail deposits$99,106,0003,588
Estimated insured deposits$104,567,0003,247
IRAs and Keogh plan accounts$7,746,0002,854
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$120,566,0003,569
Deposits held in domestic offices$120,566,0003,566
Individuals, partnerships, and corporations$116,835,0003,389
U.S. Government$04,814
States and political subdivisions in the U.S.$3,432,0004,704
Commercial banks and other depository institutions in U.S.$299,0002,128
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,566,0003,391
Demand deposits$20,675,0002,549
Nontransaction accounts$91,000,0002,939
Money market deposit accounts (MMDAs)$6,484,0004,898
Other savings deposits (excluding MMDAs)$22,461,0001,895
Total time deposits$62,055,0002,625
Total time and savings deposits$99,891,0003,637
Noninterest-bearing deposits$20,675,0002,887
Interest-bearing deposits$99,891,0003,636
Retail deposits$94,635,0003,720
Estimated insured deposits$103,127,0003,283
IRAs and Keogh plan accounts$7,249,0003,042
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$123,317,0003,478
Deposits held in domestic offices$123,317,0003,475
Individuals, partnerships, and corporations$119,997,0003,302
U.S. Government$04,647
States and political subdivisions in the U.S.$2,824,0004,959
Commercial banks and other depository institutions in U.S.$496,0001,908
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,030,0003,052
Demand deposits$23,569,0002,212
Nontransaction accounts$91,287,0002,935
Money market deposit accounts (MMDAs)$7,907,0004,488
Other savings deposits (excluding MMDAs)$22,458,0001,895
Total time deposits$60,922,0002,698
Total time and savings deposits$99,748,0003,632
Noninterest-bearing deposits$23,569,0002,541
Interest-bearing deposits$99,748,0003,641
Retail deposits$99,158,0003,558
Estimated insured deposits$100,086,0003,385
IRAs and Keogh plan accounts$7,387,0003,038
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$127,211,0003,374
Deposits held in domestic offices$127,211,0003,370
Individuals, partnerships, and corporations$123,704,0003,217
U.S. Government$04,820
States and political subdivisions in the U.S.$3,011,0004,874
Commercial banks and other depository institutions in U.S.$496,0001,898
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,839,0003,147
Demand deposits$22,794,0002,254
Nontransaction accounts$96,372,0002,794
Money market deposit accounts (MMDAs)$7,943,0004,432
Other savings deposits (excluding MMDAs)$21,521,0001,937
Total time deposits$66,908,0002,494
Total time and savings deposits$104,417,0003,483
Noninterest-bearing deposits$22,794,0002,586
Interest-bearing deposits$104,417,0003,484
Retail deposits$101,067,0003,507
Estimated insured deposits$107,210,0003,209
IRAs and Keogh plan accounts$7,683,0002,939
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$122,425,0003,460
Deposits held in domestic offices$122,425,0003,456
Individuals, partnerships, and corporations$119,206,0003,280
U.S. Government$04,819
States and political subdivisions in the U.S.$2,723,0005,108
Commercial banks and other depository institutions in U.S.$496,0001,847
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,896,0003,251
Demand deposits$20,394,0002,399
Nontransaction accounts$93,529,0002,850
Money market deposit accounts (MMDAs)$8,457,0004,292
Other savings deposits (excluding MMDAs)$20,460,0001,951
Total time deposits$64,612,0002,570
Total time and savings deposits$102,031,0003,552
Noninterest-bearing deposits$20,394,0002,705
Interest-bearing deposits$102,031,0003,557
Retail deposits$98,333,0003,549
Estimated insured deposits$101,373,0003,339
IRAs and Keogh plan accounts$7,446,0002,987
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$118,408,0003,511
Deposits held in domestic offices$118,408,0003,508
Individuals, partnerships, and corporations$114,648,0003,332
U.S. Government$04,995
States and political subdivisions in the U.S.$3,264,0004,748
Commercial banks and other depository institutions in U.S.$496,0001,779
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,027,0003,560
Demand deposits$17,688,0002,740
Nontransaction accounts$92,381,0002,812
Money market deposit accounts (MMDAs)$10,132,0003,849
Other savings deposits (excluding MMDAs)$17,865,0002,076
Total time deposits$64,384,0002,549
Total time and savings deposits$100,720,0003,517
Noninterest-bearing deposits$17,688,0003,037
Interest-bearing deposits$100,720,0003,523
Retail deposits$95,985,0003,573
Estimated insured deposits$101,521,0003,283
IRAs and Keogh plan accounts$7,582,0002,899
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$116,286,0003,431
Deposits held in domestic offices$116,286,0003,426
Individuals, partnerships, and corporations$111,465,0003,302
U.S. Government$05,263
States and political subdivisions in the U.S.$4,325,0004,014
Commercial banks and other depository institutions in U.S.$496,0001,639
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,909,0003,688
Demand deposits$15,316,0003,016
Nontransaction accounts$92,377,0002,713
Money market deposit accounts (MMDAs)$12,323,0003,192
Other savings deposits (excluding MMDAs)$14,659,0002,212
Total time deposits$65,395,0002,514
Total time and savings deposits$100,970,0003,374
Noninterest-bearing deposits$16,048,0003,153
Interest-bearing deposits$100,238,0003,408
Retail deposits$94,224,0003,506
Estimated insured deposits$104,452,0003,120
IRAs and Keogh plan accounts$7,088,0002,977
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$110,684,0003,450
Deposits held in domestic offices$110,684,0003,446
Individuals, partnerships, and corporations$106,731,0003,299
U.S. Government$05,369
States and political subdivisions in the U.S.$3,357,0004,622
Commercial banks and other depository institutions in U.S.$596,0001,297
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,905,0003,863
Demand deposits$14,445,0003,033
Nontransaction accounts$89,779,0002,684
Money market deposit accounts (MMDAs)$12,967,0002,762
Other savings deposits (excluding MMDAs)$13,254,0002,221
Total time deposits$63,558,0002,571
Total time and savings deposits$96,239,0003,391
Noninterest-bearing deposits$14,445,0003,273
Interest-bearing deposits$96,239,0003,418
Retail deposits$89,724,0003,538
Estimated insured deposits$100,620,0003,174
IRAs and Keogh plan accounts$5,817,0003,390
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$87,323,0004,219
Deposits held in domestic offices$87,323,0004,214
Individuals, partnerships, and corporations$83,035,0004,090
U.S. Government$05,591
States and political subdivisions in the U.S.$3,193,0004,676
Commercial banks and other depository institutions in U.S.$1,095,0001,053
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,717,0004,336
Demand deposits$13,200,0003,235
Nontransaction accounts$68,606,0003,348
Money market deposit accounts (MMDAs)$8,160,0003,807
Other savings deposits (excluding MMDAs)$16,257,0002,013
Total time deposits$44,189,0003,452
Total time and savings deposits$74,123,0004,221
Noninterest-bearing deposits$13,200,0003,441
Interest-bearing deposits$74,123,0004,246
Retail deposits$71,484,0004,342
Estimated insured deposits$79,737,0003,896
IRAs and Keogh plan accounts$4,390,0004,270
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$73,897,0004,846
Deposits held in domestic offices$73,897,0004,842
Individuals, partnerships, and corporations$69,957,0004,723
U.S. Government$06,005
States and political subdivisions in the U.S.$2,445,0005,297
Commercial banks and other depository institutions in U.S.$1,495,000917
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,481,0005,058
Demand deposits$10,806,0003,936
Nontransaction accounts$58,416,0003,824
Money market deposit accounts (MMDAs)$7,801,0003,768
Other savings deposits (excluding MMDAs)$19,780,0001,740
Total time deposits$30,835,0004,667
Total time and savings deposits$63,091,0004,828
Noninterest-bearing deposits$10,806,0004,164
Interest-bearing deposits$63,091,0004,864
Retail deposits$62,512,0004,888
Estimated insured deposits$65,528,0004,704
IRAs and Keogh plan accounts$3,347,0005,226
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$48,477,0006,530
Deposits held in domestic offices$48,477,0006,525
Individuals, partnerships, and corporations$46,251,0006,310
U.S. Government$06,819
States and political subdivisions in the U.S.$2,226,0005,691
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,038,0006,469
Demand deposits$6,494,0005,462
Nontransaction accounts$38,439,0005,220
Money market deposit accounts (MMDAs)$7,145,0003,900
Other savings deposits (excluding MMDAs)$9,604,0003,106
Total time deposits$21,690,0005,942
Total time and savings deposits$41,983,0006,408
Noninterest-bearing deposits$6,494,0005,765
Interest-bearing deposits$41,983,0006,470
Retail deposits$40,954,0006,603
Estimated insured deposits$44,796,0006,261
IRAs and Keogh plan accounts$2,072,0006,964
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$21,933,0009,653
Deposits held in domestic offices$21,933,0009,651
Individuals, partnerships, and corporations$20,643,0009,450
U.S. Government$07,644
States and political subdivisions in the U.S.$1,290,0006,979
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,532,0008,455
Demand deposits$3,422,0007,668
Nontransaction accounts$16,401,0008,223
Money market deposit accounts (MMDAs)$5,443,0004,764
Other savings deposits (excluding MMDAs)$4,663,0005,296
Total time deposits$6,295,0009,320
Total time and savings deposits$18,511,0009,544
Noninterest-bearing deposits$3,422,0008,095
Interest-bearing deposits$18,511,0009,647
Retail deposits$18,958,0009,687
Estimated insured deposits$19,721,0009,627
IRAs and Keogh plan accounts$649,0009,936
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA