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Citizens National Bank, Total Deposits

2009-09-30Rank
Total deposits$97,590,0004,672
Deposits held in domestic offices$97,590,0004,670
Individuals, partnerships, and corporations$71,376,0005,247
U.S. Government$03,620
States and political subdivisions in the U.S.$1,605,0005,545
Commercial banks and other depository institutions in U.S.$24,609,000401
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,548,0005,211
Demand deposits$7,543,0005,441
Nontransaction accounts$81,042,0004,355
Money market deposit accounts (MMDAs)$3,713,0006,210
Other savings deposits (excluding MMDAs)$2,825,0006,134
Total time deposits$74,504,0003,438
Total time and savings deposits$90,047,0004,433
Noninterest-bearing deposits$7,942,0005,462
Interest-bearing deposits$89,648,0004,472
Retail deposits$49,183,0005,857
Estimated insured deposits$90,698,0004,463
IRAs and Keogh plan accounts$1,517,0006,643
Brokered deposits$42,498,000892
Fully insured brokered deposits$42,498,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$80,650,0005,232
Deposits held in domestic offices$80,650,0005,230
Individuals, partnerships, and corporations$58,326,0005,815
U.S. Government$03,557
States and political subdivisions in the U.S.$1,135,0005,898
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$21,189,00017
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,348,0005,143
Demand deposits$8,318,0005,248
Nontransaction accounts$63,302,0005,024
Money market deposit accounts (MMDAs)$3,463,0006,320
Other savings deposits (excluding MMDAs)$2,855,0006,173
Total time deposits$56,984,0004,180
Total time and savings deposits$72,332,0005,082
Noninterest-bearing deposits$8,431,0005,345
Interest-bearing deposits$72,219,0005,100
Retail deposits$46,902,0006,009
Estimated insured deposits$63,749,0005,068
IRAs and Keogh plan accounts$1,283,0006,844
Brokered deposits$29,070,0001,207
Fully insured brokered deposits$29,070,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$77,213,0005,353
Deposits held in domestic offices$77,213,0005,351
Individuals, partnerships, and corporations$54,956,0005,948
U.S. Government$03,628
States and political subdivisions in the U.S.$1,393,0005,752
Commercial banks and other depository institutions in U.S.$20,864,000450
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,459,0004,772
Demand deposits$9,224,0004,972
Nontransaction accounts$57,754,0005,301
Money market deposit accounts (MMDAs)$3,202,0006,425
Other savings deposits (excluding MMDAs)$3,356,0005,880
Total time deposits$51,195,0004,490
Total time and savings deposits$67,989,0005,246
Noninterest-bearing deposits$9,224,0005,137
Interest-bearing deposits$67,989,0005,257
Retail deposits$45,681,0006,099
Estimated insured deposits$57,604,0005,393
IRAs and Keogh plan accounts$961,0007,100
Brokered deposits$27,517,0001,315
Fully insured brokered deposits$27,517,0001,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$88,311,0004,911
Deposits held in domestic offices$88,311,0004,908
Individuals, partnerships, and corporations$55,605,0005,879
U.S. Government$03,888
States and political subdivisions in the U.S.$1,907,0005,524
Commercial banks and other depository institutions in U.S.$30,799,000299
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,866,0004,729
Demand deposits$9,483,0004,949
Nontransaction accounts$68,445,0004,729
Money market deposit accounts (MMDAs)$3,422,0006,317
Other savings deposits (excluding MMDAs)$3,366,0005,802
Total time deposits$61,657,0003,928
Total time and savings deposits$78,828,0004,754
Noninterest-bearing deposits$9,483,0005,143
Interest-bearing deposits$78,828,0004,768
Retail deposits$47,975,0005,942
Estimated insured deposits$64,348,0005,009
IRAs and Keogh plan accounts$1,061,0006,980
Brokered deposits$39,067,0001,066
Fully insured brokered deposits$39,067,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$69,124,0005,597
Deposits held in domestic offices$69,124,0005,595
Individuals, partnerships, and corporations$35,039,0006,892
U.S. Government$03,764
States and political subdivisions in the U.S.$17,328,0001,755
Commercial banks and other depository institutions in U.S.$16,757,000426
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,063,0004,743
Demand deposits$9,281,0004,951
Nontransaction accounts$50,061,0005,584
Money market deposit accounts (MMDAs)$3,362,0006,380
Other savings deposits (excluding MMDAs)$3,193,0005,938
Total time deposits$43,506,0004,865
Total time and savings deposits$59,843,0005,512
Noninterest-bearing deposits$9,281,0005,154
Interest-bearing deposits$59,843,0005,518
Retail deposits$50,974,0005,751
Estimated insured deposits$65,190,0004,958
IRAs and Keogh plan accounts$830,0007,208
Brokered deposits$21,915,0001,349
Fully insured brokered deposits$21,915,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$63,465,0005,850
Deposits held in domestic offices$63,465,0005,849
Individuals, partnerships, and corporations$49,587,0006,167
U.S. Government$03,873
States and political subdivisions in the U.S.$2,063,0005,374
Commercial banks and other depository institutions in U.S.$11,815,000531
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,278,0004,501
Demand deposits$10,414,0004,728
Nontransaction accounts$42,187,0006,018
Money market deposit accounts (MMDAs)$3,567,0006,295
Other savings deposits (excluding MMDAs)$2,951,0006,144
Total time deposits$35,669,0005,392
Total time and savings deposits$53,051,0005,851
Noninterest-bearing deposits$10,414,0004,947
Interest-bearing deposits$53,051,0005,849
Retail deposits$49,194,0005,885
Estimated insured deposits$57,726,0005,316
IRAs and Keogh plan accounts$728,0007,297
Brokered deposits$1,397,0002,852
Fully insured brokered deposits$1,397,0002,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$52,865,0006,298
Deposits held in domestic offices$52,865,0006,297
Individuals, partnerships, and corporations$49,683,0006,177
U.S. Government$03,876
States and political subdivisions in the U.S.$799,0006,146
Commercial banks and other depository institutions in U.S.$2,383,0001,189
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,926,0004,675
Demand deposits$8,400,0005,269
Nontransaction accounts$32,939,0006,595
Money market deposit accounts (MMDAs)$3,404,0006,346
Other savings deposits (excluding MMDAs)$2,913,0006,150
Total time deposits$26,622,0006,174
Total time and savings deposits$44,465,0006,278
Noninterest-bearing deposits$8,400,0005,420
Interest-bearing deposits$44,465,0006,279
Retail deposits$44,419,0006,166
Estimated insured deposits$47,717,0005,871
IRAs and Keogh plan accounts$737,0007,311
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$54,101,0006,195
Deposits held in domestic offices$54,101,0006,194
Individuals, partnerships, and corporations$47,494,0006,246
U.S. Government$04,156
States and political subdivisions in the U.S.$2,644,0005,031
Commercial banks and other depository institutions in U.S.$3,963,000839
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,449,0004,801
Demand deposits$8,912,0005,171
Nontransaction accounts$34,652,0006,444
Money market deposit accounts (MMDAs)$3,600,0006,238
Other savings deposits (excluding MMDAs)$2,733,0006,203
Total time deposits$28,319,0005,972
Total time and savings deposits$45,189,0006,192
Noninterest-bearing deposits$8,912,0005,348
Interest-bearing deposits$45,189,0006,193
Retail deposits$44,966,0006,079
Estimated insured deposits$49,434,0005,706
IRAs and Keogh plan accounts$723,0007,340
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$55,001,0006,155
Deposits held in domestic offices$55,001,0006,154
Individuals, partnerships, and corporations$48,292,0006,221
U.S. Government$03,924
States and political subdivisions in the U.S.$2,547,0005,005
Commercial banks and other depository institutions in U.S.$4,162,000788
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,250,0004,710
Demand deposits$7,993,0005,354
Nontransaction accounts$35,751,0006,411
Money market deposit accounts (MMDAs)$3,274,0006,371
Other savings deposits (excluding MMDAs)$2,892,0006,170
Total time deposits$29,583,0005,872
Total time and savings deposits$47,008,0006,121
Noninterest-bearing deposits$7,993,0005,526
Interest-bearing deposits$47,008,0006,119
Retail deposits$45,118,0006,052
Estimated insured deposits$49,750,0005,695
IRAs and Keogh plan accounts$735,0007,368
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$57,023,0006,071
Deposits held in domestic offices$57,023,0006,069
Individuals, partnerships, and corporations$49,731,0006,148
U.S. Government$04,057
States and political subdivisions in the U.S.$2,832,0004,878
Commercial banks and other depository institutions in U.S.$4,460,000802
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,703,0004,778
Demand deposits$7,447,0005,649
Nontransaction accounts$37,320,0006,320
Money market deposit accounts (MMDAs)$3,091,0006,464
Other savings deposits (excluding MMDAs)$2,870,0006,272
Total time deposits$31,359,0005,714
Total time and savings deposits$49,576,0006,000
Noninterest-bearing deposits$7,447,0005,773
Interest-bearing deposits$49,576,0006,002
Retail deposits$45,736,0006,054
Estimated insured deposits$50,886,0005,645
IRAs and Keogh plan accounts$755,0007,407
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$55,850,0006,156
Deposits held in domestic offices$55,850,0006,154
Individuals, partnerships, and corporations$48,076,0006,260
U.S. Government$04,056
States and political subdivisions in the U.S.$3,513,0004,550
Commercial banks and other depository institutions in U.S.$4,261,000813
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,116,0004,962
Demand deposits$7,870,0005,533
Nontransaction accounts$36,734,0006,363
Money market deposit accounts (MMDAs)$3,177,0006,435
Other savings deposits (excluding MMDAs)$2,855,0006,387
Total time deposits$30,701,0005,760
Total time and savings deposits$47,980,0006,099
Noninterest-bearing deposits$7,870,0005,662
Interest-bearing deposits$47,980,0006,106
Retail deposits$44,282,0006,179
Estimated insured deposits$50,098,0005,717
IRAs and Keogh plan accounts$704,0007,461
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$53,711,0006,234
Deposits held in domestic offices$53,711,0006,233
Individuals, partnerships, and corporations$47,106,0006,287
U.S. Government$04,273
States and political subdivisions in the U.S.$3,344,0004,660
Commercial banks and other depository institutions in U.S.$3,261,000919
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,986,0005,065
Demand deposits$7,102,0005,916
Nontransaction accounts$34,725,0006,440
Money market deposit accounts (MMDAs)$3,116,0006,441
Other savings deposits (excluding MMDAs)$2,793,0006,424
Total time deposits$28,817,0005,855
Total time and savings deposits$46,609,0006,117
Noninterest-bearing deposits$7,102,0006,013
Interest-bearing deposits$46,609,0006,123
Retail deposits$43,242,0006,180
Estimated insured deposits$48,608,0005,778
IRAs and Keogh plan accounts$622,0007,565
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$51,367,0006,326
Deposits held in domestic offices$51,367,0006,324
Individuals, partnerships, and corporations$45,905,0006,339
U.S. Government$04,163
States and political subdivisions in the U.S.$2,201,0005,256
Commercial banks and other depository institutions in U.S.$3,261,000912
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,924,0004,979
Demand deposits$7,659,0005,622
Nontransaction accounts$32,443,0006,606
Money market deposit accounts (MMDAs)$1,964,0007,060
Other savings deposits (excluding MMDAs)$2,635,0006,605
Total time deposits$27,844,0005,908
Total time and savings deposits$43,708,0006,264
Noninterest-bearing deposits$7,659,0005,742
Interest-bearing deposits$43,708,0006,265
Retail deposits$41,710,0006,262
Estimated insured deposits$47,343,0005,840
IRAs and Keogh plan accounts$628,0007,595
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$51,678,0006,331
Deposits held in domestic offices$51,678,0006,329
Individuals, partnerships, and corporations$45,798,0006,351
U.S. Government$04,264
States and political subdivisions in the U.S.$2,224,0005,284
Commercial banks and other depository institutions in U.S.$3,656,000901
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,127,0005,081
Demand deposits$7,259,0005,883
Nontransaction accounts$32,551,0006,570
Money market deposit accounts (MMDAs)$2,149,0006,997
Other savings deposits (excluding MMDAs)$3,008,0006,475
Total time deposits$27,394,0005,889
Total time and savings deposits$44,419,0006,227
Noninterest-bearing deposits$7,259,0005,972
Interest-bearing deposits$44,419,0006,230
Retail deposits$42,627,0006,242
Estimated insured deposits$47,286,0005,854
IRAs and Keogh plan accounts$617,0007,629
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$55,382,0006,156
Deposits held in domestic offices$55,382,0006,154
Individuals, partnerships, and corporations$47,340,0006,279
U.S. Government$04,261
States and political subdivisions in the U.S.$3,474,0004,602
Commercial banks and other depository institutions in U.S.$4,568,000813
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,066,0004,807
Demand deposits$8,024,0005,618
Nontransaction accounts$34,316,0006,421
Money market deposit accounts (MMDAs)$2,241,0006,966
Other savings deposits (excluding MMDAs)$2,986,0006,564
Total time deposits$29,089,0005,675
Total time and savings deposits$47,358,0006,075
Noninterest-bearing deposits$8,024,0005,715
Interest-bearing deposits$47,358,0006,092
Retail deposits$45,748,0006,063
Estimated insured deposits$49,545,0005,658
IRAs and Keogh plan accounts$598,0007,659
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$54,452,0006,211
Deposits held in domestic offices$54,452,0006,209
Individuals, partnerships, and corporations$46,774,0006,314
U.S. Government$04,442
States and political subdivisions in the U.S.$3,604,0004,549
Commercial banks and other depository institutions in U.S.$4,074,000876
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,510,0004,845
Demand deposits$7,835,0005,785
Nontransaction accounts$32,942,0006,517
Money market deposit accounts (MMDAs)$2,063,0007,073
Other savings deposits (excluding MMDAs)$2,762,0006,700
Total time deposits$28,117,0005,689
Total time and savings deposits$46,617,0006,089
Noninterest-bearing deposits$7,835,0005,883
Interest-bearing deposits$46,617,0006,100
Retail deposits$44,636,0006,155
Estimated insured deposits$47,283,0005,825
IRAs and Keogh plan accounts$521,0007,779
Brokered deposits$200,0002,751
Fully insured brokered deposits$200,0002,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$53,755,0006,225
Deposits held in domestic offices$53,755,0006,222
Individuals, partnerships, and corporations$44,061,0006,435
U.S. Government$04,317
States and political subdivisions in the U.S.$3,571,0004,541
Commercial banks and other depository institutions in U.S.$6,123,000739
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,509,0005,063
Demand deposits$8,251,0005,546
Nontransaction accounts$34,246,0006,425
Money market deposit accounts (MMDAs)$1,867,0007,203
Other savings deposits (excluding MMDAs)$2,865,0006,697
Total time deposits$29,515,0005,519
Total time and savings deposits$45,504,0006,146
Noninterest-bearing deposits$8,363,0005,598
Interest-bearing deposits$45,392,0006,169
Retail deposits$43,312,0006,211
Estimated insured deposits$46,548,0005,868
IRAs and Keogh plan accounts$534,0007,817
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$56,487,0006,024
Deposits held in domestic offices$56,487,0006,023
Individuals, partnerships, and corporations$46,354,0006,278
U.S. Government$04,271
States and political subdivisions in the U.S.$3,975,0004,336
Commercial banks and other depository institutions in U.S.$6,158,000759
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,787,0004,976
Demand deposits$7,760,0005,634
Nontransaction accounts$36,700,0006,208
Money market deposit accounts (MMDAs)$1,920,0007,199
Other savings deposits (excluding MMDAs)$2,730,0006,850
Total time deposits$32,050,0005,188
Total time and savings deposits$48,727,0005,910
Noninterest-bearing deposits$7,760,0005,703
Interest-bearing deposits$48,727,0005,937
Retail deposits$46,253,0006,017
Estimated insured deposits$49,479,0005,648
IRAs and Keogh plan accounts$532,0007,829
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$53,004,0006,261
Deposits held in domestic offices$53,004,0006,259
Individuals, partnerships, and corporations$43,475,0006,493
U.S. Government$04,329
States and political subdivisions in the U.S.$4,116,0004,361
Commercial banks and other depository institutions in U.S.$5,413,000819
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,920,0005,017
Demand deposits$6,984,0005,905
Nontransaction accounts$33,084,0006,549
Money market deposit accounts (MMDAs)$2,111,0007,179
Other savings deposits (excluding MMDAs)$2,896,0006,821
Total time deposits$28,077,0005,567
Total time and savings deposits$46,020,0006,123
Noninterest-bearing deposits$6,984,0005,960
Interest-bearing deposits$46,020,0006,155
Retail deposits$44,072,0006,211
Estimated insured deposits$48,098,0005,798
IRAs and Keogh plan accounts$535,0007,908
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$51,872,0006,350
Deposits held in domestic offices$51,872,0006,348
Individuals, partnerships, and corporations$41,784,0006,620
U.S. Government$04,510
States and political subdivisions in the U.S.$4,129,0004,360
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$5,959,00048
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,245,0005,168
Demand deposits$7,447,0005,804
Nontransaction accounts$32,627,0006,595
Money market deposit accounts (MMDAs)$2,311,0007,090
Other savings deposits (excluding MMDAs)$2,977,0006,733
Total time deposits$27,340,0005,624
Total time and savings deposits$44,425,0006,235
Noninterest-bearing deposits$7,447,0005,881
Interest-bearing deposits$44,425,0006,260
Retail deposits$42,699,0006,335
Estimated insured deposits$45,358,0005,989
IRAs and Keogh plan accounts$524,0007,942
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$46,370,0006,614
Deposits held in domestic offices$46,370,0006,612
Individuals, partnerships, and corporations$38,655,0006,791
U.S. Government$04,404
States and political subdivisions in the U.S.$2,088,0005,502
Commercial banks and other depository institutions in U.S.$5,627,000786
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,376,0005,366
Demand deposits$6,949,0005,893
Nontransaction accounts$28,994,0006,913
Money market deposit accounts (MMDAs)$2,277,0007,128
Other savings deposits (excluding MMDAs)$2,995,0006,750
Total time deposits$23,722,0006,057
Total time and savings deposits$39,421,0006,564
Noninterest-bearing deposits$6,949,0005,941
Interest-bearing deposits$39,421,0006,579
Retail deposits$39,705,0006,503
Estimated insured deposits$42,735,0006,161
IRAs and Keogh plan accounts$554,0007,957
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$43,550,0006,826
Deposits held in domestic offices$43,550,0006,825
Individuals, partnerships, and corporations$36,891,0006,951
U.S. Government$04,543
States and political subdivisions in the U.S.$1,647,0005,894
Commercial banks and other depository institutions in U.S.$5,012,000829
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,791,0005,672
Demand deposits$5,725,0006,375
Nontransaction accounts$27,759,0007,045
Money market deposit accounts (MMDAs)$2,749,0006,962
Other savings deposits (excluding MMDAs)$2,732,0006,958
Total time deposits$22,278,0006,292
Total time and savings deposits$37,825,0006,707
Noninterest-bearing deposits$5,725,0006,420
Interest-bearing deposits$37,825,0006,720
Retail deposits$37,053,0006,745
Estimated insured deposits$41,049,0006,320
IRAs and Keogh plan accounts$450,0008,154
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$39,247,0007,109
Deposits held in domestic offices$39,247,0007,107
Individuals, partnerships, and corporations$34,497,0007,154
U.S. Government$04,568
States and political subdivisions in the U.S.$2,270,0005,431
Commercial banks and other depository institutions in U.S.$2,480,0001,102
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,171,0005,402
Demand deposits$5,855,0006,263
Nontransaction accounts$22,076,0007,616
Money market deposit accounts (MMDAs)$2,744,0006,985
Other savings deposits (excluding MMDAs)$2,766,0006,942
Total time deposits$16,566,0007,123
Total time and savings deposits$33,392,0007,047
Noninterest-bearing deposits$5,855,0006,307
Interest-bearing deposits$33,392,0007,066
Retail deposits$35,279,0006,902
Estimated insured deposits$36,197,0006,740
IRAs and Keogh plan accounts$442,0008,192
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$37,871,0007,225
Deposits held in domestic offices$37,871,0007,223
Individuals, partnerships, and corporations$33,207,0007,217
U.S. Government$04,814
States and political subdivisions in the U.S.$1,986,0005,673
Commercial banks and other depository institutions in U.S.$2,678,0001,033
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,584,0005,110
Demand deposits$5,955,0005,914
Nontransaction accounts$21,287,0006,871
Money market deposit accounts (MMDAs)$2,952,0006,236
Other savings deposits (excluding MMDAs)$2,686,0006,222
Total time deposits$15,648,0006,506
Total time and savings deposits$31,916,0007,160
Noninterest-bearing deposits$5,955,0006,314
Interest-bearing deposits$31,916,0007,182
Retail deposits$34,408,0006,999
Estimated insured deposits$35,021,0006,854
IRAs and Keogh plan accounts$435,0008,279
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$37,425,0007,281
Deposits held in domestic offices$37,425,0007,280
Individuals, partnerships, and corporations$32,654,0007,296
U.S. Government$04,647
States and political subdivisions in the U.S.$2,094,0005,508
Commercial banks and other depository institutions in U.S.$2,677,0001,057
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,919,0005,104
Demand deposits$5,639,0005,924
Nontransaction accounts$21,506,0006,908
Money market deposit accounts (MMDAs)$3,061,0006,174
Other savings deposits (excluding MMDAs)$2,656,0006,258
Total time deposits$15,788,0006,554
Total time and savings deposits$31,786,0007,228
Noninterest-bearing deposits$5,639,0006,339
Interest-bearing deposits$31,786,0007,252
Retail deposits$33,965,0007,044
Estimated insured deposits$34,861,0006,915
IRAs and Keogh plan accounts$435,0008,349
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$37,128,0007,298
Deposits held in domestic offices$37,128,0007,297
Individuals, partnerships, and corporations$35,413,0007,102
U.S. Government$04,820
States and political subdivisions in the U.S.$1,616,0005,924
Commercial banks and other depository institutions in U.S.$99,0002,861
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,384,0005,192
Demand deposits$5,281,0006,046
Nontransaction accounts$21,744,0006,906
Money market deposit accounts (MMDAs)$2,704,0006,304
Other savings deposits (excluding MMDAs)$2,800,0006,140
Total time deposits$16,240,0006,542
Total time and savings deposits$31,847,0007,238
Noninterest-bearing deposits$5,281,0006,491
Interest-bearing deposits$31,847,0007,263
Retail deposits$33,937,0007,056
Estimated insured deposits$34,963,0006,913
IRAs and Keogh plan accounts$435,0008,378
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$35,449,0007,438
Deposits held in domestic offices$35,449,0007,437
Individuals, partnerships, and corporations$30,928,0007,460
U.S. Government$04,819
States and political subdivisions in the U.S.$1,949,0005,702
Commercial banks and other depository institutions in U.S.$2,572,0001,017
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,528,0005,286
Demand deposits$5,163,0006,036
Nontransaction accounts$20,921,0007,016
Money market deposit accounts (MMDAs)$2,563,0006,387
Other savings deposits (excluding MMDAs)$2,018,0006,673
Total time deposits$16,338,0006,565
Total time and savings deposits$30,286,0007,378
Noninterest-bearing deposits$5,163,0006,477
Interest-bearing deposits$30,286,0007,410
Retail deposits$32,499,0007,153
Estimated insured deposits$34,149,0007,005
IRAs and Keogh plan accounts$400,0008,447
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$37,103,0007,303
Deposits held in domestic offices$37,103,0007,300
Individuals, partnerships, and corporations$31,448,0007,401
U.S. Government$04,995
States and political subdivisions in the U.S.$2,572,0005,188
Commercial banks and other depository institutions in U.S.$2,984,000918
Banks in foreign countries$99,000120
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,204,0005,159
Demand deposits$5,313,0006,014
Nontransaction accounts$21,899,0006,903
Money market deposit accounts (MMDAs)$2,284,0006,490
Other savings deposits (excluding MMDAs)$1,952,0006,660
Total time deposits$17,663,0006,389
Total time and savings deposits$31,790,0007,237
Noninterest-bearing deposits$5,313,0006,428
Interest-bearing deposits$31,790,0007,271
Retail deposits$34,029,0007,014
Estimated insured deposits$35,138,0006,875
IRAs and Keogh plan accounts$492,0008,360
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$33,682,0007,582
Deposits held in domestic offices$33,682,0007,580
Individuals, partnerships, and corporations$31,210,0007,458
U.S. Government$05,263
States and political subdivisions in the U.S.$1,978,0005,622
Commercial banks and other depository institutions in U.S.$494,0001,663
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,260,0005,259
Demand deposits$4,712,0006,299
Nontransaction accounts$19,422,0007,207
Money market deposit accounts (MMDAs)$1,582,0006,900
Other savings deposits (excluding MMDAs)$1,920,0006,644
Total time deposits$15,920,0006,749
Total time and savings deposits$28,970,0007,493
Noninterest-bearing deposits$4,712,0006,727
Interest-bearing deposits$28,970,0007,533
Retail deposits$31,508,0007,227
Estimated insured deposits$32,228,0007,185
IRAs and Keogh plan accounts$553,0008,457
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$35,092,0007,414
Deposits held in domestic offices$35,092,0007,413
Individuals, partnerships, and corporations$31,105,0007,404
U.S. Government$05,369
States and political subdivisions in the U.S.$1,977,0005,695
Commercial banks and other depository institutions in U.S.$2,010,000803
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,482,0005,274
Demand deposits$4,157,0006,596
Nontransaction accounts$21,610,0006,929
Money market deposit accounts (MMDAs)$1,579,0006,907
Other savings deposits (excluding MMDAs)$1,757,0006,809
Total time deposits$18,274,0006,370
Total time and savings deposits$30,935,0007,224
Noninterest-bearing deposits$4,157,0006,996
Interest-bearing deposits$30,935,0007,289
Retail deposits$32,150,0007,118
Estimated insured deposits$32,225,0007,163
IRAs and Keogh plan accounts$418,0008,814
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$29,990,0008,006
Deposits held in domestic offices$29,990,0008,004
Individuals, partnerships, and corporations$27,544,0007,900
U.S. Government$05,591
States and political subdivisions in the U.S.$1,921,0005,807
Commercial banks and other depository institutions in U.S.$525,0001,438
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,987,0005,490
Demand deposits$4,369,0006,551
Nontransaction accounts$17,003,0007,605
Money market deposit accounts (MMDAs)$1,747,0006,982
Other savings deposits (excluding MMDAs)$1,506,0007,441
Total time deposits$13,750,0007,171
Total time and savings deposits$25,621,0007,920
Noninterest-bearing deposits$4,369,0006,938
Interest-bearing deposits$25,621,0007,976
Retail deposits$28,076,0007,735
Estimated insured deposits$28,704,0007,696
IRAs and Keogh plan accounts$315,0009,258
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$27,297,0008,420
Deposits held in domestic offices$27,297,0008,419
Individuals, partnerships, and corporations$25,294,0008,312
U.S. Government$06,005
States and political subdivisions in the U.S.$1,830,0005,904
Commercial banks and other depository institutions in U.S.$173,0002,231
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,030,0005,853
Demand deposits$3,812,0007,014
Nontransaction accounts$15,267,0007,920
Money market deposit accounts (MMDAs)$1,654,0007,129
Other savings deposits (excluding MMDAs)$1,564,0007,596
Total time deposits$12,049,0007,575
Total time and savings deposits$23,485,0008,313
Noninterest-bearing deposits$3,812,0007,432
Interest-bearing deposits$23,485,0008,373
Retail deposits$25,867,0008,150
Estimated insured deposits$26,109,0008,173
IRAs and Keogh plan accounts$335,0009,489
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$23,707,0009,030
Deposits held in domestic offices$23,707,0009,027
Individuals, partnerships, and corporations$22,492,0008,836
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$1,105,0007,104
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,758,0006,209
Demand deposits$3,208,0007,557
Nontransaction accounts$12,949,0008,475
Money market deposit accounts (MMDAs)$1,463,0007,477
Other savings deposits (excluding MMDAs)$1,434,0008,079
Total time deposits$10,052,0008,201
Total time and savings deposits$20,499,0008,895
Noninterest-bearing deposits$3,208,0007,993
Interest-bearing deposits$20,499,0008,971
Retail deposits$22,592,0008,778
Estimated insured deposits$23,399,0008,730
IRAs and Keogh plan accounts$390,0009,848
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$23,544,0009,431
Deposits held in domestic offices$23,544,0009,429
Individuals, partnerships, and corporations$22,506,0009,179
U.S. Government$13,0005,774
States and political subdivisions in the U.S.$904,0007,606
Commercial banks and other depository institutions in U.S.$121,0002,783
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,924,0006,434
Demand deposits$3,322,0007,767
Nontransaction accounts$12,620,0008,839
Money market deposit accounts (MMDAs)$1,386,0007,871
Other savings deposits (excluding MMDAs)$1,373,0008,521
Total time deposits$9,861,0008,495
Total time and savings deposits$20,222,0009,299
Noninterest-bearing deposits$3,322,0008,197
Interest-bearing deposits$20,222,0009,394
Retail deposits$22,541,0009,192
Estimated insured deposits$22,755,0009,195
IRAs and Keogh plan accounts$412,00010,341
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$21,949,00010,007
Deposits held in domestic offices$21,949,00010,005
Individuals, partnerships, and corporations$19,458,0009,965
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$2,301,0005,595
Commercial banks and other depository institutions in U.S.$182,0002,592
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,030,0006,535
Demand deposits$3,133,0008,081
Nontransaction accounts$10,919,0009,451
Money market deposit accounts (MMDAs)$1,442,0008,145
Other savings deposits (excluding MMDAs)$1,352,0008,950
Total time deposits$8,125,0009,219
Total time and savings deposits$18,816,0009,855
Noninterest-bearing deposits$3,133,0008,549
Interest-bearing deposits$18,816,0009,967
Retail deposits$21,196,0009,752
Estimated insured deposits$21,355,0009,751
IRAs and Keogh plan accounts$400,00010,884
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$21,968,00010,344
Deposits held in domestic offices$21,968,00010,339
Individuals, partnerships, and corporations$20,535,00010,160
U.S. Government$08,552
States and political subdivisions in the U.S.$1,258,0007,343
Commercial banks and other depository institutions in U.S.$175,0002,723
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,650,0006,556
Demand deposits$3,747,0007,802
Nontransaction accounts$10,318,0009,883
Money market deposit accounts (MMDAs)$1,728,0008,466
Other savings deposits (excluding MMDAs)$1,361,0009,514
Total time deposits$7,229,0009,571
Total time and savings deposits$18,221,00010,298
Noninterest-bearing deposits$3,747,0008,208
Interest-bearing deposits$18,221,00010,406
Retail deposits$21,568,00010,063
Estimated insured deposits$20,859,00010,193
IRAs and Keogh plan accounts$411,00011,400
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$22,008,00010,840
Deposits held in domestic offices$22,008,00010,837
Individuals, partnerships, and corporations$20,743,00010,554
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$1,127,0007,685
Commercial banks and other depository institutions in U.S.$136,0003,208
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,554,0006,739
Demand deposits$2,810,0008,916
Nontransaction accounts$10,454,00010,257
Money market deposit accounts (MMDAs)$1,818,0008,870
Other savings deposits (excluding MMDAs)$1,224,00010,106
Total time deposits$7,412,0009,821
Total time and savings deposits$19,198,00010,556
Noninterest-bearing deposits$2,810,0009,400
Interest-bearing deposits$19,198,00010,747
Retail deposits$21,608,00010,566
Estimated insured deposits$20,770,00010,700
IRAs and Keogh plan accounts$404,00012,020
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$21,198,00011,321
Deposits held in domestic offices$21,198,00011,318
Individuals, partnerships, and corporations$20,488,00011,142
U.S. Government$17,0006,934
States and political subdivisions in the U.S.$631,0009,043
Commercial banks and other depository institutions in U.S.$62,0004,108
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,656,0007,403
Demand deposits$2,685,0009,183
Nontransaction accounts$11,542,00010,267
Money market deposit accounts (MMDAs)$1,925,0009,012
Other savings deposits (excluding MMDAs)$1,409,0009,790
Total time deposits$8,208,0009,910
Total time and savings deposits$18,513,00011,229
Noninterest-bearing deposits$2,685,0009,829
Interest-bearing deposits$18,513,00011,224
Retail deposits$20,898,00011,021
Estimated insured deposits$21,090,00011,013
IRAs and Keogh plan accounts$404,00012,571
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA