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Citizens National Bank, Total Deposits

2009-03-31Rank
Total deposits$393,635,0001,442
Deposits held in domestic offices$393,635,0001,437
Individuals, partnerships, and corporations$379,370,0001,368
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$14,254,0002,216
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,266,0005,150
Demand deposits$7,554,0005,496
Nontransaction accounts$376,369,0001,313
Money market deposit accounts (MMDAs)$12,967,0004,117
Other savings deposits (excluding MMDAs)$66,860,0001,230
Total time deposits$296,542,000925
Total time and savings deposits$386,081,0001,343
Noninterest-bearing deposits$7,554,0005,613
Interest-bearing deposits$386,081,0001,277
Retail deposits$360,687,0001,231
Estimated insured deposits$362,706,0001,106
IRAs and Keogh plan accounts$8,377,0003,052
Brokered deposits$191,920,000296
Fully insured brokered deposits$191,920,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$392,795,0001,404
Deposits held in domestic offices$392,795,0001,399
Individuals, partnerships, and corporations$373,833,0001,350
U.S. Government$5,0002,984
States and political subdivisions in the U.S.$18,957,0001,698
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,103,0005,041
Demand deposits$8,413,0005,295
Nontransaction accounts$374,692,0001,265
Money market deposit accounts (MMDAs)$12,732,0004,054
Other savings deposits (excluding MMDAs)$65,701,0001,200
Total time deposits$296,259,000907
Total time and savings deposits$384,382,0001,292
Noninterest-bearing deposits$18,103,0003,393
Interest-bearing deposits$374,692,0001,277
Retail deposits$361,928,0001,193
Estimated insured deposits$358,773,0001,080
IRAs and Keogh plan accounts$7,841,0003,131
Brokered deposits$192,385,000302
Fully insured brokered deposits$192,385,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$399,827,0001,356
Deposits held in domestic offices$399,827,0001,352
Individuals, partnerships, and corporations$379,719,0001,313
U.S. Government$12,0001,793
States and political subdivisions in the U.S.$20,096,0001,532
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$21,674,0004,330
Demand deposits$11,721,0004,259
Nontransaction accounts$378,153,0001,248
Money market deposit accounts (MMDAs)$17,663,0003,389
Other savings deposits (excluding MMDAs)$64,962,0001,218
Total time deposits$295,528,000867
Total time and savings deposits$388,106,0001,266
Noninterest-bearing deposits$21,674,0002,889
Interest-bearing deposits$378,153,0001,239
Retail deposits$371,614,0001,147
Estimated insured deposits$360,703,0001,057
IRAs and Keogh plan accounts$7,832,0003,072
Brokered deposits$193,708,000267
Fully insured brokered deposits$193,708,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$388,753,0001,379
Deposits held in domestic offices$388,753,0001,375
Individuals, partnerships, and corporations$366,732,0001,346
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$22,004,0001,424
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$20,422,0004,650
Demand deposits$12,830,0004,104
Nontransaction accounts$368,331,0001,259
Money market deposit accounts (MMDAs)$17,183,0003,482
Other savings deposits (excluding MMDAs)$68,970,0001,191
Total time deposits$282,178,000888
Total time and savings deposits$375,923,0001,295
Noninterest-bearing deposits$20,422,0003,062
Interest-bearing deposits$368,331,0001,248
Retail deposits$369,372,0001,133
Estimated insured deposits$356,792,0001,041
IRAs and Keogh plan accounts$7,746,0003,085
Brokered deposits$186,856,000228
Fully insured brokered deposits$186,856,000211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$390,019,0001,376
Deposits held in domestic offices$390,019,0001,372
Individuals, partnerships, and corporations$367,721,0001,344
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$22,285,0001,408
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$16,690,0005,245
Demand deposits$6,472,0005,954
Nontransaction accounts$373,329,0001,236
Money market deposit accounts (MMDAs)$19,445,0003,208
Other savings deposits (excluding MMDAs)$72,229,0001,128
Total time deposits$281,654,000891
Total time and savings deposits$383,547,0001,262
Noninterest-bearing deposits$16,690,0003,580
Interest-bearing deposits$373,329,0001,233
Retail deposits$363,938,0001,151
Estimated insured deposits$348,717,0001,065
IRAs and Keogh plan accounts$07,966
Brokered deposits$176,643,000227
Fully insured brokered deposits$176,643,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$354,342,0001,512
Deposits held in domestic offices$354,342,0001,507
Individuals, partnerships, and corporations$329,364,0001,509
U.S. Government$04,156
States and political subdivisions in the U.S.$24,978,0001,232
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$21,165,0004,506
Demand deposits$11,165,0004,502
Nontransaction accounts$333,177,0001,378
Money market deposit accounts (MMDAs)$21,339,0002,999
Other savings deposits (excluding MMDAs)$67,654,0001,179
Total time deposits$244,184,0001,040
Total time and savings deposits$343,177,0001,410
Noninterest-bearing deposits$11,165,0004,757
Interest-bearing deposits$343,177,0001,343
Retail deposits$325,927,0001,276
Estimated insured deposits$302,254,0001,234
IRAs and Keogh plan accounts$07,992
Brokered deposits$159,530,000224
Fully insured brokered deposits$159,530,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$287,238,0001,834
Deposits held in domestic offices$287,238,0001,829
Individuals, partnerships, and corporations$264,146,0001,848
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$23,083,0001,227
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$20,239,0004,533
Demand deposits$11,299,0004,365
Nontransaction accounts$266,999,0001,686
Money market deposit accounts (MMDAs)$18,345,0003,268
Other savings deposits (excluding MMDAs)$61,329,0001,252
Total time deposits$187,324,0001,397
Total time and savings deposits$275,939,0001,733
Noninterest-bearing deposits$11,299,0004,625
Interest-bearing deposits$275,939,0001,686
Retail deposits$264,181,0001,582
Estimated insured deposits$267,275,0001,399
IRAs and Keogh plan accounts$08,020
Brokered deposits$109,676,000305
Fully insured brokered deposits$109,676,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$257,477,0002,059
Deposits held in domestic offices$257,477,0002,054
Individuals, partnerships, and corporations$245,793,0002,003
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$11,678,0002,268
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$19,703,0004,778
Demand deposits$10,520,0004,702
Nontransaction accounts$237,774,0001,873
Money market deposit accounts (MMDAs)$16,207,0003,482
Other savings deposits (excluding MMDAs)$62,267,0001,245
Total time deposits$159,300,0001,650
Total time and savings deposits$246,957,0001,921
Noninterest-bearing deposits$10,520,0004,900
Interest-bearing deposits$246,957,0001,871
Retail deposits$242,930,0001,755
Estimated insured deposits$222,966,0001,721
IRAs and Keogh plan accounts$08,075
Brokered deposits$90,947,000365
Fully insured brokered deposits$90,947,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$252,872,0002,091
Deposits held in domestic offices$252,872,0002,087
Individuals, partnerships, and corporations$240,426,0002,035
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$12,436,0002,217
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$21,010,0004,652
Demand deposits$10,000,0004,853
Nontransaction accounts$231,862,0001,902
Money market deposit accounts (MMDAs)$15,739,0003,572
Other savings deposits (excluding MMDAs)$64,540,0001,209
Total time deposits$151,583,0001,710
Total time and savings deposits$242,872,0001,942
Noninterest-bearing deposits$10,000,0005,035
Interest-bearing deposits$242,872,0001,892
Retail deposits$238,163,0001,776
Estimated insured deposits$222,332,0001,716
IRAs and Keogh plan accounts$08,116
Brokered deposits$83,399,000376
Fully insured brokered deposits$83,399,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$245,634,0002,150
Deposits held in domestic offices$245,634,0002,146
Individuals, partnerships, and corporations$231,931,0002,080
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$13,694,0002,040
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$20,395,0004,810
Demand deposits$11,278,0004,622
Nontransaction accounts$225,239,0001,923
Money market deposit accounts (MMDAs)$18,037,0003,250
Other savings deposits (excluding MMDAs)$61,334,0001,233
Total time deposits$145,867,0001,743
Total time and savings deposits$234,356,0001,975
Noninterest-bearing deposits$11,278,0004,822
Interest-bearing deposits$234,356,0001,912
Retail deposits$158,215,0002,497
Estimated insured deposits$142,443,0002,580
IRAs and Keogh plan accounts$08,142
Brokered deposits$82,792,000376
Fully insured brokered deposits$82,792,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$229,049,0002,249
Deposits held in domestic offices$229,049,0002,245
Individuals, partnerships, and corporations$215,483,0002,217
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$13,561,0001,949
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$19,285,0004,920
Demand deposits$10,182,0004,849
Nontransaction accounts$209,764,0002,003
Money market deposit accounts (MMDAs)$18,863,0003,128
Other savings deposits (excluding MMDAs)$61,804,0001,207
Total time deposits$129,097,0001,914
Total time and savings deposits$218,867,0002,068
Noninterest-bearing deposits$10,182,0005,026
Interest-bearing deposits$218,867,0002,014
Retail deposits$160,542,0002,424
Estimated insured deposits$146,547,0002,489
IRAs and Keogh plan accounts$7,682,0002,939
Brokered deposits$58,406,000511
Fully insured brokered deposits$58,406,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$190,703,0002,624
Deposits held in domestic offices$190,703,0002,621
Individuals, partnerships, and corporations$179,097,0002,576
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$11,598,0002,219
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$21,241,0004,737
Demand deposits$11,623,0004,594
Nontransaction accounts$169,462,0002,311
Money market deposit accounts (MMDAs)$5,311,0005,630
Other savings deposits (excluding MMDAs)$62,772,0001,183
Total time deposits$101,379,0002,317
Total time and savings deposits$179,080,0002,436
Noninterest-bearing deposits$11,623,0004,770
Interest-bearing deposits$179,080,0002,401
Retail deposits$150,982,0002,580
Estimated insured deposits$144,585,0002,506
IRAs and Keogh plan accounts$7,733,0002,899
Brokered deposits$32,820,000760
Fully insured brokered deposits$32,820,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$186,525,0002,668
Deposits held in domestic offices$186,525,0002,665
Individuals, partnerships, and corporations$173,829,0002,640
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$12,687,0002,094
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$22,610,0004,610
Demand deposits$12,176,0004,454
Nontransaction accounts$163,915,0002,344
Money market deposit accounts (MMDAs)$4,567,0005,919
Other savings deposits (excluding MMDAs)$67,608,0001,135
Total time deposits$91,741,0002,463
Total time and savings deposits$174,349,0002,458
Noninterest-bearing deposits$12,176,0004,617
Interest-bearing deposits$174,349,0002,439
Retail deposits$156,516,0002,500
Estimated insured deposits$145,895,0002,467
IRAs and Keogh plan accounts$7,502,0002,931
Brokered deposits$22,657,000895
Fully insured brokered deposits$22,657,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$187,842,0002,621
Deposits held in domestic offices$187,842,0002,617
Individuals, partnerships, and corporations$174,102,0002,618
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$13,725,0001,953
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$20,364,0005,004
Demand deposits$10,733,0004,910
Nontransaction accounts$167,478,0002,258
Money market deposit accounts (MMDAs)$5,504,0005,604
Other savings deposits (excluding MMDAs)$65,459,0001,150
Total time deposits$96,516,0002,288
Total time and savings deposits$177,109,0002,401
Noninterest-bearing deposits$10,733,0005,062
Interest-bearing deposits$177,109,0002,370
Retail deposits$153,338,0002,536
Estimated insured deposits$166,644,0002,212
IRAs and Keogh plan accounts$7,214,0003,010
Brokered deposits$30,900,000690
Fully insured brokered deposits$30,900,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$182,822,0002,622
Deposits held in domestic offices$182,822,0002,616
Individuals, partnerships, and corporations$167,877,0002,637
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$14,940,0001,718
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$19,741,0005,014
Demand deposits$10,498,0004,875
Nontransaction accounts$163,081,0002,267
Money market deposit accounts (MMDAs)$5,851,0005,517
Other savings deposits (excluding MMDAs)$61,773,0001,167
Total time deposits$95,457,0002,256
Total time and savings deposits$172,324,0002,398
Noninterest-bearing deposits$10,498,0005,008
Interest-bearing deposits$172,324,0002,376
Retail deposits$149,873,0002,537
Estimated insured deposits$161,064,0002,242
IRAs and Keogh plan accounts$7,341,0002,960
Brokered deposits$29,756,000665
Fully insured brokered deposits$29,756,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$165,649,0002,822
Deposits held in domestic offices$165,649,0002,819
Individuals, partnerships, and corporations$152,633,0002,803
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$13,015,0001,971
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$21,934,0004,679
Demand deposits$12,888,0004,180
Nontransaction accounts$143,715,0002,450
Money market deposit accounts (MMDAs)$5,891,0005,511
Other savings deposits (excluding MMDAs)$63,545,0001,106
Total time deposits$74,279,0002,747
Total time and savings deposits$152,761,0002,613
Noninterest-bearing deposits$12,888,0004,308
Interest-bearing deposits$152,761,0002,615
Retail deposits$150,985,0002,503
Estimated insured deposits$141,726,0002,489
IRAs and Keogh plan accounts$7,196,0002,984
Brokered deposits$8,393,0001,274
Fully insured brokered deposits$8,393,0001,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$170,933,0002,743
Deposits held in domestic offices$170,933,0002,738
Individuals, partnerships, and corporations$156,958,0002,729
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$13,968,0001,883
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$20,845,0004,880
Demand deposits$10,780,0004,689
Nontransaction accounts$150,088,0002,355
Money market deposit accounts (MMDAs)$6,663,0005,351
Other savings deposits (excluding MMDAs)$66,842,0001,071
Total time deposits$76,583,0002,628
Total time and savings deposits$160,153,0002,506
Noninterest-bearing deposits$10,780,0004,799
Interest-bearing deposits$160,153,0002,504
Retail deposits$152,378,0002,500
Estimated insured deposits$139,699,0002,526
IRAs and Keogh plan accounts$7,239,0002,974
Brokered deposits$6,191,0001,321
Fully insured brokered deposits$6,191,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$164,452,0002,815
Deposits held in domestic offices$164,452,0002,810
Individuals, partnerships, and corporations$150,750,0002,806
U.S. Government$37,0001,582
States and political subdivisions in the U.S.$13,665,0001,897
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$22,408,0004,706
Demand deposits$12,760,0004,233
Nontransaction accounts$142,044,0002,422
Money market deposit accounts (MMDAs)$6,638,0005,373
Other savings deposits (excluding MMDAs)$64,886,0001,101
Total time deposits$70,520,0002,753
Total time and savings deposits$151,692,0002,613
Noninterest-bearing deposits$12,760,0004,356
Interest-bearing deposits$151,692,0002,613
Retail deposits$152,145,0002,510
Estimated insured deposits$138,673,0002,541
IRAs and Keogh plan accounts$7,330,0002,937
Brokered deposits$2,829,0001,674
Fully insured brokered deposits$2,829,0001,455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$159,777,0002,846
Deposits held in domestic offices$159,777,0002,840
Individuals, partnerships, and corporations$145,959,0002,843
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$13,816,0001,791
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$19,480,0005,012
Demand deposits$10,966,0004,564
Nontransaction accounts$140,297,0002,439
Money market deposit accounts (MMDAs)$7,130,0005,237
Other savings deposits (excluding MMDAs)$61,354,0001,126
Total time deposits$71,813,0002,690
Total time and savings deposits$148,811,0002,620
Noninterest-bearing deposits$10,966,0004,655
Interest-bearing deposits$148,811,0002,628
Retail deposits$146,846,0002,554
Estimated insured deposits$135,990,0002,555
IRAs and Keogh plan accounts$7,621,0002,866
Brokered deposits$2,753,0001,636
Fully insured brokered deposits$2,753,0001,412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$166,913,0002,729
Deposits held in domestic offices$166,913,0002,725
Individuals, partnerships, and corporations$153,997,0002,712
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$12,910,0001,916
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$20,990,0004,794
Demand deposits$13,719,0003,862
Nontransaction accounts$145,923,0002,324
Money market deposit accounts (MMDAs)$6,761,0005,363
Other savings deposits (excluding MMDAs)$64,776,0001,070
Total time deposits$74,386,0002,572
Total time and savings deposits$153,194,0002,518
Noninterest-bearing deposits$13,719,0003,983
Interest-bearing deposits$153,194,0002,524
Retail deposits$153,298,0002,461
Estimated insured deposits$140,511,0002,459
IRAs and Keogh plan accounts$7,617,0002,893
Brokered deposits$2,249,0001,574
Fully insured brokered deposits$2,249,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$168,713,0002,676
Deposits held in domestic offices$168,713,0002,673
Individuals, partnerships, and corporations$156,030,0002,652
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$12,565,0002,010
Commercial banks and other depository institutions in U.S.$99,0002,799
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,831,0004,811
Demand deposits$11,310,0004,389
Nontransaction accounts$147,882,0002,284
Money market deposit accounts (MMDAs)$7,111,0005,253
Other savings deposits (excluding MMDAs)$65,143,0001,041
Total time deposits$75,628,0002,555
Total time and savings deposits$157,403,0002,439
Noninterest-bearing deposits$11,310,0004,481
Interest-bearing deposits$157,403,0002,440
Retail deposits$155,503,0002,395
Estimated insured deposits$144,034,0002,397
IRAs and Keogh plan accounts$7,731,0002,858
Brokered deposits$2,032,0001,520
Fully insured brokered deposits$2,032,0001,336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$164,067,0002,733
Deposits held in domestic offices$164,067,0002,730
Individuals, partnerships, and corporations$149,927,0002,722
U.S. Government$40,0001,820
States and political subdivisions in the U.S.$14,001,0001,804
Commercial banks and other depository institutions in U.S.$99,0002,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,664,0001,205
Demand deposits$25,009,0002,101
Nontransaction accounts$92,403,0002,898
Money market deposit accounts (MMDAs)$7,259,0004,666
Other savings deposits (excluding MMDAs)$9,776,0003,358
Total time deposits$75,368,0002,182
Total time and savings deposits$139,058,0002,745
Noninterest-bearing deposits$25,009,0002,434
Interest-bearing deposits$139,058,0002,731
Retail deposits$151,685,0002,441
Estimated insured deposits$152,993,0002,262
IRAs and Keogh plan accounts$7,707,0002,876
Brokered deposits$1,012,0001,664
Fully insured brokered deposits$1,012,0001,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$158,013,0002,818
Deposits held in domestic offices$158,013,0002,815
Individuals, partnerships, and corporations$144,944,0002,807
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$13,060,0001,841
Commercial banks and other depository institutions in U.S.$2,0003,384
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,597,0001,266
Demand deposits$22,354,0002,322
Nontransaction accounts$90,416,0002,958
Money market deposit accounts (MMDAs)$7,086,0004,714
Other savings deposits (excluding MMDAs)$9,468,0003,461
Total time deposits$73,862,0002,244
Total time and savings deposits$135,659,0002,807
Noninterest-bearing deposits$22,354,0002,656
Interest-bearing deposits$135,659,0002,807
Retail deposits$146,753,0002,532
Estimated insured deposits$147,341,0002,371
IRAs and Keogh plan accounts$7,754,0002,918
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$158,956,0002,790
Deposits held in domestic offices$158,956,0002,787
Individuals, partnerships, and corporations$148,338,0002,747
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$10,609,0002,194
Commercial banks and other depository institutions in U.S.$3,0003,370
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,445,0001,265
Demand deposits$22,587,0002,278
Nontransaction accounts$91,511,0002,907
Money market deposit accounts (MMDAs)$6,164,0004,949
Other savings deposits (excluding MMDAs)$9,382,0003,427
Total time deposits$75,965,0002,196
Total time and savings deposits$136,369,0002,786
Noninterest-bearing deposits$22,587,0002,610
Interest-bearing deposits$136,369,0002,780
Retail deposits$147,040,0002,504
Estimated insured deposits$148,226,0002,371
IRAs and Keogh plan accounts$7,749,0002,920
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$159,956,0002,760
Deposits held in domestic offices$159,956,0002,756
Individuals, partnerships, and corporations$148,196,0002,728
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$11,668,0002,077
Commercial banks and other depository institutions in U.S.$77,0002,939
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,448,0001,137
Demand deposits$22,908,0002,120
Nontransaction accounts$90,508,0002,920
Money market deposit accounts (MMDAs)$6,782,0004,737
Other savings deposits (excluding MMDAs)$9,252,0003,391
Total time deposits$74,474,0002,239
Total time and savings deposits$137,048,0002,765
Noninterest-bearing deposits$22,908,0002,428
Interest-bearing deposits$137,048,0002,765
Retail deposits$148,296,0002,457
Estimated insured deposits$149,159,0002,323
IRAs and Keogh plan accounts$7,323,0003,023
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$158,241,0002,718
Deposits held in domestic offices$158,241,0002,716
Individuals, partnerships, and corporations$143,289,0002,764
U.S. Government$34,0002,068
States and political subdivisions in the U.S.$14,883,0001,591
Commercial banks and other depository institutions in U.S.$35,0003,001
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,794,0001,117
Demand deposits$25,312,0001,928
Nontransaction accounts$88,447,0002,910
Money market deposit accounts (MMDAs)$6,049,0004,908
Other savings deposits (excluding MMDAs)$9,113,0003,290
Total time deposits$73,285,0002,249
Total time and savings deposits$132,929,0002,779
Noninterest-bearing deposits$25,312,0002,224
Interest-bearing deposits$132,929,0002,778
Retail deposits$146,239,0002,451
Estimated insured deposits$147,955,0002,302
IRAs and Keogh plan accounts$7,106,0003,039
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$160,181,0002,556
Deposits held in domestic offices$160,181,0002,552
Individuals, partnerships, and corporations$147,376,0002,557
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$12,733,0001,748
Commercial banks and other depository institutions in U.S.$49,0002,871
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,626,0001,134
Demand deposits$24,698,0001,957
Nontransaction accounts$92,555,0002,704
Money market deposit accounts (MMDAs)$5,931,0004,747
Other savings deposits (excluding MMDAs)$8,382,0003,239
Total time deposits$78,242,0002,092
Total time and savings deposits$135,483,0002,599
Noninterest-bearing deposits$24,698,0002,191
Interest-bearing deposits$135,483,0002,603
Retail deposits$147,758,0002,313
Estimated insured deposits$145,869,0002,244
IRAs and Keogh plan accounts$7,386,0002,866
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$167,435,0002,347
Deposits held in domestic offices$167,435,0002,340
Individuals, partnerships, and corporations$151,313,0002,410
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$16,084,0001,268
Commercial banks and other depository institutions in U.S.$14,0002,971
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,586,0001,230
Demand deposits$22,621,0002,043
Nontransaction accounts$106,849,0002,274
Money market deposit accounts (MMDAs)$7,334,0003,959
Other savings deposits (excluding MMDAs)$9,003,0002,938
Total time deposits$90,512,0001,776
Total time and savings deposits$144,814,0002,317
Noninterest-bearing deposits$22,621,0002,265
Interest-bearing deposits$144,814,0002,329
Retail deposits$151,913,0002,163
Estimated insured deposits$151,165,0002,118
IRAs and Keogh plan accounts$7,825,0002,666
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$159,023,0002,414
Deposits held in domestic offices$159,023,0002,411
Individuals, partnerships, and corporations$145,390,0002,441
U.S. Government$81,0001,139
States and political subdivisions in the U.S.$13,545,0001,421
Commercial banks and other depository institutions in U.S.$7,0003,275
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,873,0001,523
Demand deposits$21,872,0002,110
Nontransaction accounts$106,150,0002,202
Money market deposit accounts (MMDAs)$9,115,0003,569
Other savings deposits (excluding MMDAs)$10,345,0002,844
Total time deposits$86,690,0001,730
Total time and savings deposits$137,151,0002,372
Noninterest-bearing deposits$21,872,0002,281
Interest-bearing deposits$137,151,0002,384
Retail deposits$145,498,0002,231
Estimated insured deposits$147,018,0002,148
IRAs and Keogh plan accounts$8,695,0002,521
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$102,557,0003,626
Deposits held in domestic offices$102,557,0003,621
Individuals, partnerships, and corporations$91,245,0003,754
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$11,237,0001,573
Commercial banks and other depository institutions in U.S.$63,0002,885
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,577,0001,860
Demand deposits$18,793,0002,496
Nontransaction accounts$55,980,0003,948
Money market deposit accounts (MMDAs)$4,123,0005,244
Other savings deposits (excluding MMDAs)$7,788,0003,545
Total time deposits$44,069,0003,443
Total time and savings deposits$83,764,0003,782
Noninterest-bearing deposits$18,793,0002,660
Interest-bearing deposits$83,764,0003,804
Retail deposits$93,606,0003,436
Estimated insured deposits$92,083,0003,432
IRAs and Keogh plan accounts$4,978,0004,003
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$102,801,0003,596
Deposits held in domestic offices$102,801,0003,588
Individuals, partnerships, and corporations$92,023,0003,715
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$10,664,0001,679
Commercial banks and other depository institutions in U.S.$82,0002,954
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,237,0001,883
Demand deposits$18,827,0002,384
Nontransaction accounts$58,564,0003,756
Money market deposit accounts (MMDAs)$4,603,0004,987
Other savings deposits (excluding MMDAs)$8,172,0003,502
Total time deposits$45,789,0003,314
Total time and savings deposits$83,974,0003,747
Noninterest-bearing deposits$18,827,0002,539
Interest-bearing deposits$83,974,0003,778
Retail deposits$93,792,0003,426
Estimated insured deposits$93,700,0003,381
IRAs and Keogh plan accounts$5,094,0004,095
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$100,099,0003,778
Deposits held in domestic offices$100,099,0003,766
Individuals, partnerships, and corporations$92,665,0003,768
U.S. Government$48,0004,095
States and political subdivisions in the U.S.$7,349,0002,428
Commercial banks and other depository institutions in U.S.$37,0003,542
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,864,0002,113
Demand deposits$16,441,0002,741
Nontransaction accounts$59,235,0003,791
Money market deposit accounts (MMDAs)$5,516,0004,727
Other savings deposits (excluding MMDAs)$8,620,0003,584
Total time deposits$45,099,0003,355
Total time and savings deposits$83,658,0003,839
Noninterest-bearing deposits$16,441,0002,902
Interest-bearing deposits$83,658,0003,878
Retail deposits$91,796,0003,623
Estimated insured deposits$91,034,0003,587
IRAs and Keogh plan accounts$5,088,0004,314
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$98,846,0003,851
Deposits held in domestic offices$98,846,0003,842
Individuals, partnerships, and corporations$86,195,0004,063
U.S. Government$135,0002,844
States and political subdivisions in the U.S.$12,468,0001,259
Commercial banks and other depository institutions in U.S.$48,0003,600
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,691,0001,976
Demand deposits$16,323,0002,761
Nontransaction accounts$55,155,0004,033
Money market deposit accounts (MMDAs)$5,530,0004,841
Other savings deposits (excluding MMDAs)$8,886,0003,671
Total time deposits$40,739,0003,670
Total time and savings deposits$82,523,0003,929
Noninterest-bearing deposits$16,323,0002,921
Interest-bearing deposits$82,523,0003,972
Retail deposits$90,920,0003,725
Estimated insured deposits$90,259,0003,678
IRAs and Keogh plan accounts$4,817,0004,614
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$82,393,0004,534
Deposits held in domestic offices$82,393,0004,523
Individuals, partnerships, and corporations$70,841,0004,819
U.S. Government$328,0001,747
States and political subdivisions in the U.S.$11,133,0001,344
Commercial banks and other depository institutions in U.S.$91,0003,431
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,764,0002,449
Demand deposits$13,472,0003,291
Nontransaction accounts$45,629,0004,596
Money market deposit accounts (MMDAs)$3,650,0006,544
Other savings deposits (excluding MMDAs)$8,463,0004,208
Total time deposits$33,516,0003,967
Total time and savings deposits$68,921,0004,566
Noninterest-bearing deposits$13,472,0003,461
Interest-bearing deposits$68,921,0004,619
Retail deposits$78,224,0004,304
Estimated insured deposits$75,423,0004,350
IRAs and Keogh plan accounts$4,616,0004,716
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$89,562,0004,314
Deposits held in domestic offices$89,562,0004,307
Individuals, partnerships, and corporations$78,334,0004,507
U.S. Government$228,0001,972
States and political subdivisions in the U.S.$10,778,0001,339
Commercial banks and other depository institutions in U.S.$222,0002,725
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,006,0002,349
Demand deposits$12,979,0003,322
Nontransaction accounts$51,556,0004,161
Money market deposit accounts (MMDAs)$4,485,0006,410
Other savings deposits (excluding MMDAs)$8,904,0004,261
Total time deposits$38,167,0003,410
Total time and savings deposits$76,583,0004,277
Noninterest-bearing deposits$12,979,0003,514
Interest-bearing deposits$76,583,0004,370
Retail deposits$84,463,0004,176
Estimated insured deposits$82,849,0004,151
IRAs and Keogh plan accounts$5,592,0004,308
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$94,708,0004,218
Deposits held in domestic offices$94,708,0004,211
Individuals, partnerships, and corporations$84,734,0004,427
U.S. Government$80,0004,218
States and political subdivisions in the U.S.$9,840,0001,442
Commercial banks and other depository institutions in U.S.$54,0004,173
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,826,0002,430
Demand deposits$13,212,0003,187
Nontransaction accounts$58,882,0003,724
Money market deposit accounts (MMDAs)$4,656,0006,414
Other savings deposits (excluding MMDAs)$8,335,0004,205
Total time deposits$45,891,0002,950
Total time and savings deposits$81,496,0004,280
Noninterest-bearing deposits$13,212,0003,430
Interest-bearing deposits$81,496,0004,275
Retail deposits$86,985,0004,166
Estimated insured deposits$87,535,0004,070
IRAs and Keogh plan accounts$5,832,0004,426
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA