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Citizens National Bank, Total Deposits

2007-12-31Rank
Total deposits$110,706,0004,195
Deposits held in domestic offices$110,706,0004,193
Individuals, partnerships, and corporations$109,305,0003,945
U.S. Government$04,156
States and political subdivisions in the U.S.$1,208,0005,896
Commercial banks and other depository institutions in U.S.$193,0002,310
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,903,0003,011
Demand deposits$27,951,0001,774
Nontransaction accounts$77,803,0004,308
Money market deposit accounts (MMDAs)$23,855,0002,788
Other savings deposits (excluding MMDAs)$4,696,0005,064
Total time deposits$49,252,0004,467
Total time and savings deposits$82,755,0004,534
Noninterest-bearing deposits$27,951,0002,310
Interest-bearing deposits$82,755,0004,546
Retail deposits$86,225,0004,199
Estimated insured deposits$82,146,0004,184
IRAs and Keogh plan accounts$2,895,0005,373
Brokered deposits$7,432,0001,850
Fully insured brokered deposits$7,432,0001,710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$126,474,0003,780
Deposits held in domestic offices$126,474,0003,778
Individuals, partnerships, and corporations$124,706,0003,574
U.S. Government$03,924
States and political subdivisions in the U.S.$1,575,0005,594
Commercial banks and other depository institutions in U.S.$193,0002,226
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,611,0002,927
Demand deposits$27,570,0001,767
Nontransaction accounts$93,863,0003,833
Money market deposit accounts (MMDAs)$21,700,0002,963
Other savings deposits (excluding MMDAs)$4,707,0005,127
Total time deposits$67,456,0003,566
Total time and savings deposits$98,904,0004,015
Noninterest-bearing deposits$27,570,0002,313
Interest-bearing deposits$98,904,0004,022
Retail deposits$96,908,0003,834
Estimated insured deposits$99,380,0003,606
IRAs and Keogh plan accounts$3,140,0005,204
Brokered deposits$8,589,0001,696
Fully insured brokered deposits$8,589,0001,548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$126,860,0003,778
Deposits held in domestic offices$126,860,0003,776
Individuals, partnerships, and corporations$125,170,0003,572
U.S. Government$04,057
States and political subdivisions in the U.S.$1,596,0005,642
Commercial banks and other depository institutions in U.S.$94,0002,666
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,938,0003,371
Demand deposits$24,739,0002,163
Nontransaction accounts$96,922,0003,719
Money market deposit accounts (MMDAs)$20,633,0003,043
Other savings deposits (excluding MMDAs)$4,504,0005,327
Total time deposits$71,785,0003,376
Total time and savings deposits$102,121,0003,924
Noninterest-bearing deposits$24,740,0002,642
Interest-bearing deposits$102,120,0003,934
Retail deposits$97,433,0003,855
Estimated insured deposits$102,737,0003,537
IRAs and Keogh plan accounts$2,863,0005,428
Brokered deposits$8,918,0001,695
Fully insured brokered deposits$8,918,0001,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$148,271,0003,368
Deposits held in domestic offices$148,271,0003,366
Individuals, partnerships, and corporations$145,257,0003,166
U.S. Government$04,056
States and political subdivisions in the U.S.$2,554,0005,098
Commercial banks and other depository institutions in U.S.$460,0001,792
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,999,0003,242
Demand deposits$27,152,0001,984
Nontransaction accounts$116,272,0003,227
Money market deposit accounts (MMDAs)$21,074,0003,017
Other savings deposits (excluding MMDAs)$4,492,0005,407
Total time deposits$90,706,0002,743
Total time and savings deposits$121,119,0003,461
Noninterest-bearing deposits$27,152,0002,449
Interest-bearing deposits$121,119,0003,458
Retail deposits$124,133,0003,189
Estimated insured deposits$124,967,0002,973
IRAs and Keogh plan accounts$2,735,0005,487
Brokered deposits$11,666,0001,475
Fully insured brokered deposits$11,666,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$118,997,0003,924
Deposits held in domestic offices$118,997,0003,922
Individuals, partnerships, and corporations$115,014,0003,752
U.S. Government$04,273
States and political subdivisions in the U.S.$3,188,0004,730
Commercial banks and other depository institutions in U.S.$795,0001,533
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,519,0003,142
Demand deposits$28,605,0001,947
Nontransaction accounts$85,478,0003,994
Money market deposit accounts (MMDAs)$17,727,0003,288
Other savings deposits (excluding MMDAs)$4,386,0005,442
Total time deposits$63,364,0003,634
Total time and savings deposits$90,392,0004,203
Noninterest-bearing deposits$28,605,0002,411
Interest-bearing deposits$90,392,0004,221
Retail deposits$99,042,0003,715
Estimated insured deposits$96,825,0003,657
IRAs and Keogh plan accounts$2,644,0005,541
Brokered deposits$16,545,0001,220
Fully insured brokered deposits$16,545,0001,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$123,670,0003,785
Deposits held in domestic offices$123,670,0003,781
Individuals, partnerships, and corporations$116,365,0003,695
U.S. Government$04,163
States and political subdivisions in the U.S.$5,634,0003,591
Commercial banks and other depository institutions in U.S.$1,671,0001,209
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,861,0003,030
Demand deposits$28,874,0001,919
Nontransaction accounts$89,809,0003,817
Money market deposit accounts (MMDAs)$19,685,0003,037
Other savings deposits (excluding MMDAs)$4,264,0005,577
Total time deposits$65,860,0003,477
Total time and savings deposits$94,796,0004,032
Noninterest-bearing deposits$28,874,0002,368
Interest-bearing deposits$94,796,0004,035
Retail deposits$103,220,0003,561
Estimated insured deposits$98,718,0003,563
IRAs and Keogh plan accounts$2,311,0005,838
Brokered deposits$25,844,000924
Fully insured brokered deposits$25,844,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$116,495,0003,929
Deposits held in domestic offices$116,495,0003,926
Individuals, partnerships, and corporations$108,044,0003,874
U.S. Government$6,874,00037
States and political subdivisions in the U.S.$1,577,0005,702
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$33,501,0003,221
Demand deposits$27,322,0002,137
Nontransaction accounts$82,994,0003,982
Money market deposit accounts (MMDAs)$18,829,0003,124
Other savings deposits (excluding MMDAs)$4,192,0005,746
Total time deposits$59,971,0003,616
Total time and savings deposits$89,173,0004,147
Noninterest-bearing deposits$27,322,0002,509
Interest-bearing deposits$89,173,0004,166
Retail deposits$95,579,0003,780
Estimated insured deposits$91,898,0003,768
IRAs and Keogh plan accounts$2,326,0005,821
Brokered deposits$20,455,0001,022
Fully insured brokered deposits$20,455,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$105,678,0004,203
Deposits held in domestic offices$105,678,0004,198
Individuals, partnerships, and corporations$102,643,0004,000
U.S. Government$04,261
States and political subdivisions in the U.S.$2,526,0005,111
Commercial banks and other depository institutions in U.S.$509,0001,787
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,837,0003,365
Demand deposits$26,454,0002,255
Nontransaction accounts$72,841,0004,301
Money market deposit accounts (MMDAs)$18,818,0003,144
Other savings deposits (excluding MMDAs)$3,896,0006,013
Total time deposits$50,127,0004,084
Total time and savings deposits$79,224,0004,486
Noninterest-bearing deposits$26,454,0002,586
Interest-bearing deposits$79,224,0004,513
Retail deposits$84,634,0004,159
Estimated insured deposits$81,644,0004,078
IRAs and Keogh plan accounts$2,120,0006,009
Brokered deposits$11,691,0001,264
Fully insured brokered deposits$11,691,0001,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$99,273,0004,370
Deposits held in domestic offices$99,273,0004,367
Individuals, partnerships, and corporations$98,295,0004,105
U.S. Government$04,442
States and political subdivisions in the U.S.$871,0006,325
Commercial banks and other depository institutions in U.S.$107,0002,500
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,627,0003,274
Demand deposits$28,183,0002,175
Nontransaction accounts$64,646,0004,593
Money market deposit accounts (MMDAs)$20,666,0002,932
Other savings deposits (excluding MMDAs)$3,718,0006,111
Total time deposits$40,262,0004,651
Total time and savings deposits$71,090,0004,799
Noninterest-bearing deposits$28,183,0002,510
Interest-bearing deposits$71,090,0004,818
Retail deposits$80,488,0004,288
Estimated insured deposits$66,950,0004,671
IRAs and Keogh plan accounts$2,082,0006,044
Brokered deposits$2,713,0002,086
Fully insured brokered deposits$2,713,0001,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$98,461,0004,331
Deposits held in domestic offices$98,461,0004,326
Individuals, partnerships, and corporations$97,512,0004,071
U.S. Government$04,317
States and political subdivisions in the U.S.$854,0006,369
Commercial banks and other depository institutions in U.S.$95,0002,726
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,954,0003,681
Demand deposits$24,417,0002,510
Nontransaction accounts$68,507,0004,397
Money market deposit accounts (MMDAs)$19,530,0003,014
Other savings deposits (excluding MMDAs)$4,121,0005,934
Total time deposits$44,856,0004,278
Total time and savings deposits$74,044,0004,629
Noninterest-bearing deposits$24,417,0002,791
Interest-bearing deposits$74,044,0004,638
Retail deposits$78,371,0004,325
Estimated insured deposits$69,890,0004,506
IRAs and Keogh plan accounts$2,115,0006,046
Brokered deposits$2,812,0001,992
Fully insured brokered deposits$2,812,0001,731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$96,586,0004,326
Deposits held in domestic offices$96,586,0004,323
Individuals, partnerships, and corporations$96,488,0004,048
U.S. Government$04,271
States and political subdivisions in the U.S.$98,0007,012
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$27,930,0003,932
Demand deposits$22,693,0002,654
Nontransaction accounts$68,656,0004,324
Money market deposit accounts (MMDAs)$20,600,0002,866
Other savings deposits (excluding MMDAs)$5,065,0005,499
Total time deposits$42,991,0004,311
Total time and savings deposits$73,893,0004,587
Noninterest-bearing deposits$22,693,0002,888
Interest-bearing deposits$73,893,0004,600
Retail deposits$77,208,0004,335
Estimated insured deposits$68,834,0004,524
IRAs and Keogh plan accounts$2,101,0006,039
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$90,226,0004,567
Deposits held in domestic offices$90,226,0004,563
Individuals, partnerships, and corporations$90,128,0004,258
U.S. Government$04,329
States and political subdivisions in the U.S.$98,0007,066
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$30,539,0003,686
Demand deposits$24,859,0002,390
Nontransaction accounts$59,687,0004,771
Money market deposit accounts (MMDAs)$19,960,0003,015
Other savings deposits (excluding MMDAs)$4,006,0006,158
Total time deposits$35,721,0004,830
Total time and savings deposits$65,367,0005,016
Noninterest-bearing deposits$24,859,0002,615
Interest-bearing deposits$65,367,0005,051
Retail deposits$70,848,0004,672
Estimated insured deposits$62,902,0004,890
IRAs and Keogh plan accounts$2,096,0006,114
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$91,928,0004,495
Deposits held in domestic offices$91,928,0004,491
Individuals, partnerships, and corporations$91,830,0004,171
U.S. Government$04,510
States and political subdivisions in the U.S.$98,0007,089
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$32,077,0003,556
Demand deposits$25,959,0002,319
Nontransaction accounts$59,851,0004,711
Money market deposit accounts (MMDAs)$22,236,0002,812
Other savings deposits (excluding MMDAs)$1,729,0007,617
Total time deposits$35,886,0004,749
Total time and savings deposits$65,969,0004,957
Noninterest-bearing deposits$25,959,0002,535
Interest-bearing deposits$65,969,0004,990
Retail deposits$69,170,0004,757
Estimated insured deposits$61,948,0004,930
IRAs and Keogh plan accounts$2,230,0005,975
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$88,096,0004,590
Deposits held in domestic offices$88,096,0004,587
Individuals, partnerships, and corporations$87,998,0004,265
U.S. Government$04,404
States and political subdivisions in the U.S.$98,0007,133
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$30,619,0003,587
Demand deposits$25,199,0002,301
Nontransaction accounts$57,477,0004,829
Money market deposit accounts (MMDAs)$19,981,0003,036
Other savings deposits (excluding MMDAs)$2,039,0007,432
Total time deposits$35,457,0004,794
Total time and savings deposits$62,897,0005,076
Noninterest-bearing deposits$25,199,0002,522
Interest-bearing deposits$62,897,0005,118
Retail deposits$64,380,0004,959
Estimated insured deposits$62,472,0004,858
IRAs and Keogh plan accounts$2,141,0006,126
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$82,448,0004,819
Deposits held in domestic offices$82,448,0004,816
Individuals, partnerships, and corporations$82,350,0004,480
U.S. Government$04,543
States and political subdivisions in the U.S.$98,0007,185
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,967,0003,788
Demand deposits$23,080,0002,513
Nontransaction accounts$53,481,0005,076
Money market deposit accounts (MMDAs)$19,155,0003,103
Other savings deposits (excluding MMDAs)$3,997,0006,173
Total time deposits$30,329,0005,315
Total time and savings deposits$59,368,0005,290
Noninterest-bearing deposits$23,080,0002,702
Interest-bearing deposits$59,368,0005,335
Retail deposits$62,883,0005,066
Estimated insured deposits$60,547,0005,007
IRAs and Keogh plan accounts$2,133,0006,210
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$83,142,0004,785
Deposits held in domestic offices$83,142,0004,781
Individuals, partnerships, and corporations$83,044,0004,437
U.S. Government$04,568
States and political subdivisions in the U.S.$98,0007,208
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,921,0004,014
Demand deposits$21,868,0002,580
Nontransaction accounts$56,221,0004,922
Money market deposit accounts (MMDAs)$17,392,0003,284
Other savings deposits (excluding MMDAs)$4,272,0006,013
Total time deposits$34,557,0004,905
Total time and savings deposits$61,274,0005,215
Noninterest-bearing deposits$21,868,0002,752
Interest-bearing deposits$61,274,0005,255
Retail deposits$61,698,0005,138
Estimated insured deposits$64,423,0004,789
IRAs and Keogh plan accounts$2,411,0005,915
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$81,121,0004,862
Deposits held in domestic offices$81,121,0004,858
Individuals, partnerships, and corporations$81,023,0004,490
U.S. Government$04,814
States and political subdivisions in the U.S.$98,0007,267
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,359,0003,304
Demand deposits$25,059,0002,094
Nontransaction accounts$50,762,0004,606
Money market deposit accounts (MMDAs)$16,884,0002,957
Other savings deposits (excluding MMDAs)$4,682,0005,071
Total time deposits$29,196,0004,828
Total time and savings deposits$56,062,0005,502
Noninterest-bearing deposits$25,059,0002,427
Interest-bearing deposits$56,062,0005,521
Retail deposits$62,205,0005,108
Estimated insured deposits$65,122,0004,760
IRAs and Keogh plan accounts$2,775,0005,598
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$79,669,0004,906
Deposits held in domestic offices$79,669,0004,902
Individuals, partnerships, and corporations$79,571,0004,544
U.S. Government$04,647
States and political subdivisions in the U.S.$98,0007,299
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,012,0003,356
Demand deposits$24,051,0002,166
Nontransaction accounts$50,657,0004,623
Money market deposit accounts (MMDAs)$19,434,0002,696
Other savings deposits (excluding MMDAs)$4,576,0005,125
Total time deposits$26,647,0005,146
Total time and savings deposits$55,618,0005,545
Noninterest-bearing deposits$24,051,0002,491
Interest-bearing deposits$55,618,0005,562
Retail deposits$62,989,0005,065
Estimated insured deposits$65,995,0004,722
IRAs and Keogh plan accounts$2,755,0005,674
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$79,367,0004,904
Deposits held in domestic offices$79,367,0004,901
Individuals, partnerships, and corporations$79,169,0004,556
U.S. Government$100,000698
States and political subdivisions in the U.S.$98,0007,327
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,038,0003,765
Demand deposits$20,011,0002,574
Nontransaction accounts$54,329,0004,433
Money market deposit accounts (MMDAs)$26,358,0002,096
Other savings deposits (excluding MMDAs)$5,014,0004,849
Total time deposits$22,957,0005,645
Total time and savings deposits$59,356,0005,325
Noninterest-bearing deposits$20,011,0002,906
Interest-bearing deposits$59,356,0005,339
Retail deposits$65,538,0004,902
Estimated insured deposits$65,875,0004,742
IRAs and Keogh plan accounts$3,520,0004,989
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$78,380,0004,910
Deposits held in domestic offices$78,380,0004,907
Individuals, partnerships, and corporations$78,282,0004,580
U.S. Government$04,819
States and political subdivisions in the U.S.$98,0007,367
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,295,0003,923
Demand deposits$19,119,0002,556
Nontransaction accounts$55,085,0004,365
Money market deposit accounts (MMDAs)$28,264,0001,974
Other savings deposits (excluding MMDAs)$4,407,0005,131
Total time deposits$22,414,0005,718
Total time and savings deposits$59,261,0005,307
Noninterest-bearing deposits$19,119,0002,868
Interest-bearing deposits$59,261,0005,322
Retail deposits$64,979,0004,896
Estimated insured deposits$76,627,0004,187
IRAs and Keogh plan accounts$2,976,0005,416
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$77,547,0004,888
Deposits held in domestic offices$77,547,0004,884
Individuals, partnerships, and corporations$77,449,0004,558
U.S. Government$04,995
States and political subdivisions in the U.S.$98,0007,362
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,043,0003,682
Demand deposits$20,585,0002,368
Nontransaction accounts$52,504,0004,441
Money market deposit accounts (MMDAs)$24,273,0002,150
Other savings deposits (excluding MMDAs)$4,189,0005,129
Total time deposits$24,042,0005,505
Total time and savings deposits$56,962,0005,377
Noninterest-bearing deposits$20,585,0002,664
Interest-bearing deposits$56,962,0005,401
Retail deposits$63,511,0004,925
Estimated insured deposits$64,038,0004,781
IRAs and Keogh plan accounts$2,912,0005,440
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$77,664,0004,768
Deposits held in domestic offices$77,664,0004,763
Individuals, partnerships, and corporations$77,566,0004,456
U.S. Government$05,263
States and political subdivisions in the U.S.$98,0007,525
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,769,0004,265
Demand deposits$15,752,0002,950
Nontransaction accounts$57,895,0004,020
Money market deposit accounts (MMDAs)$17,867,0002,469
Other savings deposits (excluding MMDAs)$3,584,0005,305
Total time deposits$36,444,0004,226
Total time and savings deposits$61,912,0004,986
Noninterest-bearing deposits$15,752,0003,208
Interest-bearing deposits$61,912,0005,010
Retail deposits$53,788,0005,398
Estimated insured deposits$74,128,0004,206
IRAs and Keogh plan accounts$2,377,0005,992
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$73,322,0004,844
Deposits held in domestic offices$73,322,0004,838
Individuals, partnerships, and corporations$73,322,0004,519
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,854,0004,215
Demand deposits$15,117,0002,899
Nontransaction accounts$54,468,0004,090
Money market deposit accounts (MMDAs)$13,485,0002,684
Other savings deposits (excluding MMDAs)$3,490,0005,211
Total time deposits$37,493,0004,123
Total time and savings deposits$58,205,0005,057
Noninterest-bearing deposits$15,117,0003,132
Interest-bearing deposits$58,205,0005,105
Retail deposits$48,690,0005,628
Estimated insured deposits$59,652,0004,924
IRAs and Keogh plan accounts$2,357,0005,987
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$69,312,0005,083
Deposits held in domestic offices$69,312,0005,079
Individuals, partnerships, and corporations$68,869,0004,773
U.S. Government$05,591
States and political subdivisions in the U.S.$443,0007,498
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,646,0004,513
Demand deposits$13,690,0003,151
Nontransaction accounts$51,666,0004,232
Money market deposit accounts (MMDAs)$10,721,0003,201
Other savings deposits (excluding MMDAs)$4,145,0005,097
Total time deposits$36,800,0004,025
Total time and savings deposits$55,622,0005,247
Noninterest-bearing deposits$13,690,0003,348
Interest-bearing deposits$55,622,0005,284
Retail deposits$49,732,0005,659
Estimated insured deposits$60,380,0004,922
IRAs and Keogh plan accounts$2,551,0005,972
Brokered deposits$2,135,000782
Fully insured brokered deposits$2,135,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$69,154,0005,100
Deposits held in domestic offices$69,154,0005,096
Individuals, partnerships, and corporations$68,411,0004,832
U.S. Government$06,005
States and political subdivisions in the U.S.$743,0007,263
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,360,0004,282
Demand deposits$14,382,0003,151
Nontransaction accounts$49,794,0004,318
Money market deposit accounts (MMDAs)$12,820,0002,683
Other savings deposits (excluding MMDAs)$3,885,0005,346
Total time deposits$33,089,0004,405
Total time and savings deposits$54,772,0005,345
Noninterest-bearing deposits$14,382,0003,352
Interest-bearing deposits$54,772,0005,383
Retail deposits$55,731,0005,341
Estimated insured deposits$57,093,0005,235
IRAs and Keogh plan accounts$2,854,0005,750
Brokered deposits$5,194,000470
Fully insured brokered deposits$5,194,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$57,082,0005,867
Deposits held in domestic offices$57,082,0005,859
Individuals, partnerships, and corporations$55,937,0005,576
U.S. Government$06,819
States and political subdivisions in the U.S.$1,145,0007,056
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$13,099,0005,558
Demand deposits$9,498,0004,244
Nontransaction accounts$43,983,0004,721
Money market deposit accounts (MMDAs)$13,164,0002,526
Other savings deposits (excluding MMDAs)$3,453,0005,856
Total time deposits$27,366,0005,125
Total time and savings deposits$47,584,0005,889
Noninterest-bearing deposits$9,498,0004,496
Interest-bearing deposits$47,584,0005,949
Retail deposits$46,365,0006,124
Estimated insured deposits$47,580,0005,998
IRAs and Keogh plan accounts$2,745,0006,076
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$42,223,0007,289
Deposits held in domestic offices$42,223,0007,283
Individuals, partnerships, and corporations$41,079,0006,980
U.S. Government$07,644
States and political subdivisions in the U.S.$1,144,0007,219
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$11,949,0006,100
Demand deposits$7,751,0005,044
Nontransaction accounts$30,274,0006,209
Money market deposit accounts (MMDAs)$10,985,0002,957
Other savings deposits (excluding MMDAs)$3,793,0005,911
Total time deposits$15,496,0007,241
Total time and savings deposits$34,472,0007,398
Noninterest-bearing deposits$7,751,0005,318
Interest-bearing deposits$34,472,0007,482
Retail deposits$34,493,0007,587
Estimated insured deposits$35,102,0007,554
IRAs and Keogh plan accounts$2,743,0006,368
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$39,405,0007,788
Deposits held in domestic offices$39,405,0007,784
Individuals, partnerships, and corporations$38,360,0007,440
U.S. Government$08,070
States and political subdivisions in the U.S.$1,045,0007,579
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,231,0006,147
Demand deposits$7,621,0005,152
Nontransaction accounts$27,174,0006,721
Money market deposit accounts (MMDAs)$9,103,0003,441
Other savings deposits (excluding MMDAs)$3,589,0006,316
Total time deposits$14,482,0007,617
Total time and savings deposits$31,784,0007,930
Noninterest-bearing deposits$7,621,0005,425
Interest-bearing deposits$31,784,0008,028
Retail deposits$32,096,0008,178
Estimated insured deposits$34,084,0007,939
IRAs and Keogh plan accounts$2,457,0006,966
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$33,158,0008,737
Deposits held in domestic offices$33,158,0008,731
Individuals, partnerships, and corporations$32,215,0008,396
U.S. Government$08,552
States and political subdivisions in the U.S.$943,0007,995
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,736,0007,255
Demand deposits$5,637,0006,385
Nontransaction accounts$23,422,0007,341
Money market deposit accounts (MMDAs)$8,166,0004,094
Other savings deposits (excluding MMDAs)$3,160,0007,268
Total time deposits$12,096,0008,017
Total time and savings deposits$27,521,0008,742
Noninterest-bearing deposits$5,637,0006,691
Interest-bearing deposits$27,521,0008,838
Retail deposits$26,599,0009,248
Estimated insured deposits$27,684,0009,066
IRAs and Keogh plan accounts$1,743,0008,257
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$33,737,0009,005
Deposits held in domestic offices$33,737,0008,999
Individuals, partnerships, and corporations$32,694,0008,592
U.S. Government$08,951
States and political subdivisions in the U.S.$1,043,0007,884
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,713,0006,334
Demand deposits$8,224,0004,921
Nontransaction accounts$21,024,0007,961
Money market deposit accounts (MMDAs)$9,886,0003,869
Other savings deposits (excluding MMDAs)$3,110,0007,618
Total time deposits$8,028,0009,604
Total time and savings deposits$25,513,0009,371
Noninterest-bearing deposits$8,224,0005,186
Interest-bearing deposits$25,513,0009,545
Retail deposits$29,820,0009,122
Estimated insured deposits$29,096,0009,212
IRAs and Keogh plan accounts$1,621,0008,877
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$28,923,0009,985
Deposits held in domestic offices$28,923,0009,980
Individuals, partnerships, and corporations$27,430,0009,855
U.S. Government$09,474
States and political subdivisions in the U.S.$1,443,0006,992
Commercial banks and other depository institutions in U.S.$50,0004,209
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,385,0007,120
Demand deposits$6,454,0005,753
Nontransaction accounts$18,538,0008,636
Money market deposit accounts (MMDAs)$8,934,0004,296
Other savings deposits (excluding MMDAs)$2,704,0007,863
Total time deposits$6,900,00010,403
Total time and savings deposits$22,469,00010,445
Noninterest-bearing deposits$6,454,0006,150
Interest-bearing deposits$22,469,00010,441
Retail deposits$25,707,00010,062
Estimated insured deposits$27,286,0009,807
IRAs and Keogh plan accounts$1,460,0009,632
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA