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Citrus Bank, Total Deposits

2008-06-30Rank
Total deposits$97,725,0004,598
Deposits held in domestic offices$97,725,0004,594
Individuals, partnerships, and corporations$92,047,0004,478
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$5,678,000822
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,290,0004,675
Demand deposits$16,569,0003,238
Nontransaction accounts$77,435,0004,367
Money market deposit accounts (MMDAs)$22,510,0002,948
Other savings deposits (excluding MMDAs)$6,100,0004,582
Total time deposits$48,824,0004,494
Total time and savings deposits$81,156,0004,631
Noninterest-bearing deposits$16,569,0003,623
Interest-bearing deposits$81,156,0004,640
Retail deposits$71,986,0004,783
Estimated insured deposits$74,198,0004,563
IRAs and Keogh plan accounts$4,290,0004,504
Brokered deposits$356,0003,200
Fully insured brokered deposits$356,0003,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$99,590,0004,542
Deposits held in domestic offices$99,590,0004,538
Individuals, partnerships, and corporations$93,926,0004,427
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$5,664,000776
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,470,0004,441
Demand deposits$17,256,0003,077
Nontransaction accounts$78,120,0004,357
Money market deposit accounts (MMDAs)$23,473,0002,877
Other savings deposits (excluding MMDAs)$6,171,0004,511
Total time deposits$48,474,0004,541
Total time and savings deposits$82,334,0004,606
Noninterest-bearing deposits$17,256,0003,486
Interest-bearing deposits$82,333,0004,624
Retail deposits$73,559,0004,699
Estimated insured deposits$75,920,0004,486
IRAs and Keogh plan accounts$4,604,0004,338
Brokered deposits$354,0003,159
Fully insured brokered deposits$354,0002,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$102,570,0004,414
Deposits held in domestic offices$102,570,0004,412
Individuals, partnerships, and corporations$96,939,0004,304
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$5,631,000716
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,018,0004,073
Demand deposits$19,938,0002,703
Nontransaction accounts$78,552,0004,278
Money market deposit accounts (MMDAs)$26,244,0002,607
Other savings deposits (excluding MMDAs)$6,006,0004,492
Total time deposits$46,301,0004,646
Total time and savings deposits$82,632,0004,538
Noninterest-bearing deposits$19,938,0003,142
Interest-bearing deposits$82,632,0004,551
Retail deposits$77,950,0004,494
Estimated insured deposits$75,885,0004,421
IRAs and Keogh plan accounts$4,888,0004,148
Brokered deposits$455,0003,106
Fully insured brokered deposits$455,0002,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$101,600,0004,399
Deposits held in domestic offices$101,600,0004,396
Individuals, partnerships, and corporations$96,015,0004,298
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$5,585,000684
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,566,0004,653
Demand deposits$15,661,0003,384
Nontransaction accounts$82,034,0004,167
Money market deposit accounts (MMDAs)$28,401,0002,490
Other savings deposits (excluding MMDAs)$5,916,0004,579
Total time deposits$47,717,0004,529
Total time and savings deposits$85,939,0004,389
Noninterest-bearing deposits$15,661,0003,740
Interest-bearing deposits$85,939,0004,403
Retail deposits$75,883,0004,524
Estimated insured deposits$77,038,0004,364
IRAs and Keogh plan accounts$5,182,0003,997
Brokered deposits$611,0003,033
Fully insured brokered deposits$611,0002,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$106,376,0004,280
Deposits held in domestic offices$106,376,0004,278
Individuals, partnerships, and corporations$100,845,0004,175
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$5,531,000725
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,716,0004,015
Demand deposits$20,116,0002,754
Nontransaction accounts$81,660,0004,164
Money market deposit accounts (MMDAs)$28,341,0002,484
Other savings deposits (excluding MMDAs)$6,411,0004,507
Total time deposits$46,909,0004,552
Total time and savings deposits$86,260,0004,370
Noninterest-bearing deposits$20,116,0003,159
Interest-bearing deposits$86,260,0004,381
Retail deposits$81,404,0004,340
Estimated insured deposits$78,429,0004,323
IRAs and Keogh plan accounts$5,374,0003,925
Brokered deposits$1,566,0002,766
Fully insured brokered deposits$1,566,0002,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$112,056,0004,142
Deposits held in domestic offices$112,056,0004,141
Individuals, partnerships, and corporations$106,581,0004,009
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$5,474,000711
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,335,0004,153
Demand deposits$19,775,0002,808
Nontransaction accounts$87,721,0003,982
Money market deposit accounts (MMDAs)$34,478,0002,189
Other savings deposits (excluding MMDAs)$7,021,0004,346
Total time deposits$46,221,0004,572
Total time and savings deposits$92,281,0004,196
Noninterest-bearing deposits$19,775,0003,173
Interest-bearing deposits$92,281,0004,211
Retail deposits$85,625,0004,232
Estimated insured deposits$76,458,0004,398
IRAs and Keogh plan accounts$5,000,0004,051
Brokered deposits$1,564,0002,760
Fully insured brokered deposits$1,564,0002,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$103,865,0004,324
Deposits held in domestic offices$103,865,0004,322
Individuals, partnerships, and corporations$103,757,0004,061
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$108,0002,490
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,437,0004,192
Demand deposits$18,797,0003,043
Nontransaction accounts$79,428,0004,168
Money market deposit accounts (MMDAs)$27,667,0002,452
Other savings deposits (excluding MMDAs)$7,371,0004,201
Total time deposits$44,390,0004,636
Total time and savings deposits$85,068,0004,369
Noninterest-bearing deposits$18,797,0003,398
Interest-bearing deposits$85,068,0004,392
Retail deposits$81,590,0004,271
Estimated insured deposits$79,460,0004,228
IRAs and Keogh plan accounts$4,609,0004,206
Brokered deposits$1,590,0002,729
Fully insured brokered deposits$1,590,0002,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$107,156,0004,194
Deposits held in domestic offices$107,156,0004,190
Individuals, partnerships, and corporations$107,018,0003,927
U.S. Government$04,163
States and political subdivisions in the U.S.$33,0006,932
Commercial banks and other depository institutions in U.S.$105,0002,525
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,154,0003,750
Demand deposits$22,092,0002,527
Nontransaction accounts$80,002,0004,127
Money market deposit accounts (MMDAs)$28,899,0002,379
Other savings deposits (excluding MMDAs)$8,405,0003,970
Total time deposits$42,699,0004,700
Total time and savings deposits$85,064,0004,321
Noninterest-bearing deposits$22,092,0002,949
Interest-bearing deposits$85,065,0004,334
Retail deposits$85,646,0004,096
Estimated insured deposits$79,389,0004,208
IRAs and Keogh plan accounts$4,852,0004,082
Brokered deposits$1,632,0002,710
Fully insured brokered deposits$1,632,0002,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$110,045,0004,086
Deposits held in domestic offices$110,045,0004,083
Individuals, partnerships, and corporations$109,811,0003,834
U.S. Government$04,264
States and political subdivisions in the U.S.$27,0006,969
Commercial banks and other depository institutions in U.S.$207,0002,238
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,066,0003,680
Demand deposits$23,434,0002,501
Nontransaction accounts$80,979,0004,049
Money market deposit accounts (MMDAs)$28,385,0002,372
Other savings deposits (excluding MMDAs)$10,434,0003,554
Total time deposits$42,162,0004,654
Total time and savings deposits$86,611,0004,238
Noninterest-bearing deposits$23,434,0002,855
Interest-bearing deposits$86,612,0004,256
Retail deposits$90,500,0003,926
Estimated insured deposits$82,899,0004,047
IRAs and Keogh plan accounts$4,787,0004,082
Brokered deposits$1,182,0002,684
Fully insured brokered deposits$1,182,0002,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$117,255,0003,894
Deposits held in domestic offices$117,255,0003,890
Individuals, partnerships, and corporations$117,022,0003,644
U.S. Government$04,261
States and political subdivisions in the U.S.$27,0006,992
Commercial banks and other depository institutions in U.S.$206,0002,224
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,660,0003,393
Demand deposits$26,299,0002,269
Nontransaction accounts$84,595,0003,885
Money market deposit accounts (MMDAs)$28,694,0002,362
Other savings deposits (excluding MMDAs)$12,064,0003,323
Total time deposits$43,838,0004,456
Total time and savings deposits$90,956,0004,094
Noninterest-bearing deposits$26,299,0002,599
Interest-bearing deposits$90,957,0004,112
Retail deposits$97,362,0003,719
Estimated insured deposits$88,586,0003,828
IRAs and Keogh plan accounts$5,121,0003,853
Brokered deposits$1,155,0002,520
Fully insured brokered deposits$1,155,0002,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$120,561,0003,777
Deposits held in domestic offices$120,561,0003,773
Individuals, partnerships, and corporations$120,356,0003,499
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$205,0002,209
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,092,0003,414
Demand deposits$25,075,0002,465
Nontransaction accounts$87,469,0003,713
Money market deposit accounts (MMDAs)$26,070,0002,515
Other savings deposits (excluding MMDAs)$13,361,0003,106
Total time deposits$48,039,0004,108
Total time and savings deposits$95,486,0003,901
Noninterest-bearing deposits$25,075,0002,784
Interest-bearing deposits$95,486,0003,928
Retail deposits$99,396,0003,667
Estimated insured deposits$92,041,0003,722
IRAs and Keogh plan accounts$5,115,0003,821
Brokered deposits$1,387,0002,376
Fully insured brokered deposits$1,387,0002,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$132,642,0003,449
Deposits held in domestic offices$132,642,0003,445
Individuals, partnerships, and corporations$132,537,0003,220
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$105,0002,539
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,067,0003,114
Demand deposits$28,308,0002,167
Nontransaction accounts$96,575,0003,385
Money market deposit accounts (MMDAs)$25,364,0002,543
Other savings deposits (excluding MMDAs)$15,578,0002,849
Total time deposits$55,633,0003,617
Total time and savings deposits$104,334,0003,593
Noninterest-bearing deposits$28,308,0002,460
Interest-bearing deposits$104,334,0003,619
Retail deposits$107,183,0003,393
Estimated insured deposits$103,136,0003,304
IRAs and Keogh plan accounts$6,210,0003,371
Brokered deposits$1,656,0002,209
Fully insured brokered deposits$1,656,0001,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$140,116,0003,251
Deposits held in domestic offices$140,116,0003,248
Individuals, partnerships, and corporations$140,011,0003,014
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$105,0002,539
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,444,0003,190
Demand deposits$26,268,0002,314
Nontransaction accounts$104,672,0003,132
Money market deposit accounts (MMDAs)$24,915,0002,525
Other savings deposits (excluding MMDAs)$18,827,0002,544
Total time deposits$60,930,0003,242
Total time and savings deposits$113,848,0003,296
Noninterest-bearing deposits$26,522,0002,547
Interest-bearing deposits$113,595,0003,326
Retail deposits$111,597,0003,248
Estimated insured deposits$111,407,0003,073
IRAs and Keogh plan accounts$6,316,0003,310
Brokered deposits$1,841,0002,030
Fully insured brokered deposits$1,841,0001,764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$153,968,0002,983
Deposits held in domestic offices$153,968,0002,978
Individuals, partnerships, and corporations$153,863,0002,771
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$105,0002,562
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,606,0003,098
Demand deposits$27,776,0002,151
Nontransaction accounts$117,362,0002,849
Money market deposit accounts (MMDAs)$30,183,0002,290
Other savings deposits (excluding MMDAs)$22,157,0002,306
Total time deposits$65,023,0003,006
Total time and savings deposits$126,192,0003,037
Noninterest-bearing deposits$27,991,0002,373
Interest-bearing deposits$125,977,0003,060
Retail deposits$123,191,0003,022
Estimated insured deposits$124,106,0002,801
IRAs and Keogh plan accounts$6,623,0003,183
Brokered deposits$2,212,0001,831
Fully insured brokered deposits$2,212,0001,587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$169,585,0002,746
Deposits held in domestic offices$169,585,0002,741
Individuals, partnerships, and corporations$169,480,0002,526
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$105,0002,569
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,615,0002,912
Demand deposits$28,678,0002,072
Nontransaction accounts$129,970,0002,617
Money market deposit accounts (MMDAs)$32,697,0002,161
Other savings deposits (excluding MMDAs)$26,875,0002,027
Total time deposits$70,399,0002,759
Total time and savings deposits$140,907,0002,793
Noninterest-bearing deposits$28,812,0002,297
Interest-bearing deposits$140,774,0002,791
Retail deposits$135,272,0002,774
Estimated insured deposits$130,905,0002,669
IRAs and Keogh plan accounts$6,826,0003,114
Brokered deposits$3,229,0001,606
Fully insured brokered deposits$3,229,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$156,845,0002,896
Deposits held in domestic offices$156,845,0002,890
Individuals, partnerships, and corporations$156,542,0002,690
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$303,0002,062
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,826,0003,766
Demand deposits$20,146,0002,858
Nontransaction accounts$128,019,0002,612
Money market deposit accounts (MMDAs)$35,745,0002,000
Other savings deposits (excluding MMDAs)$21,299,0002,360
Total time deposits$70,974,0002,719
Total time and savings deposits$136,699,0002,815
Noninterest-bearing deposits$20,554,0003,004
Interest-bearing deposits$136,291,0002,829
Retail deposits$123,220,0002,975
Estimated insured deposits$119,197,0002,896
IRAs and Keogh plan accounts$6,945,0003,089
Brokered deposits$3,794,0001,493
Fully insured brokered deposits$3,794,0001,283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$164,771,0002,756
Deposits held in domestic offices$164,771,0002,752
Individuals, partnerships, and corporations$164,468,0002,562
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$303,0002,101
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,939,0003,897
Demand deposits$20,044,0002,860
Nontransaction accounts$136,832,0002,463
Money market deposit accounts (MMDAs)$39,289,0001,865
Other savings deposits (excluding MMDAs)$19,565,0002,510
Total time deposits$77,978,0002,455
Total time and savings deposits$144,727,0002,662
Noninterest-bearing deposits$20,356,0002,990
Interest-bearing deposits$144,416,0002,672
Retail deposits$127,451,0002,887
Estimated insured deposits$127,330,0002,731
IRAs and Keogh plan accounts$7,282,0003,006
Brokered deposits$4,135,0001,332
Fully insured brokered deposits$4,135,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$180,068,0002,520
Deposits held in domestic offices$180,068,0002,517
Individuals, partnerships, and corporations$179,764,0002,333
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$304,0002,103
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,533,0003,219
Demand deposits$27,287,0002,074
Nontransaction accounts$145,535,0002,318
Money market deposit accounts (MMDAs)$47,237,0001,605
Other savings deposits (excluding MMDAs)$16,736,0002,757
Total time deposits$81,562,0002,380
Total time and savings deposits$152,781,0002,521
Noninterest-bearing deposits$27,567,0002,253
Interest-bearing deposits$152,501,0002,529
Retail deposits$138,777,0002,667
Estimated insured deposits$137,810,0002,502
IRAs and Keogh plan accounts$7,140,0003,039
Brokered deposits$4,334,0001,239
Fully insured brokered deposits$4,334,0001,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$182,261,0002,484
Deposits held in domestic offices$182,261,0002,480
Individuals, partnerships, and corporations$181,953,0002,292
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$308,0002,097
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,490,0003,716
Demand deposits$20,654,0002,552
Nontransaction accounts$155,771,0001,855
Money market deposit accounts (MMDAs)$62,107,0001,156
Other savings deposits (excluding MMDAs)$14,044,0002,627
Total time deposits$79,620,0002,060
Total time and savings deposits$161,607,0002,387
Noninterest-bearing deposits$20,744,0002,878
Interest-bearing deposits$161,516,0002,371
Retail deposits$147,203,0002,508
Estimated insured deposits$132,614,0002,607
IRAs and Keogh plan accounts$6,917,0003,147
Brokered deposits$2,949,0001,329
Fully insured brokered deposits$2,949,0001,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$184,156,0002,445
Deposits held in domestic offices$184,156,0002,440
Individuals, partnerships, and corporations$183,642,0002,263
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$509,0001,871
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,103,0003,899
Demand deposits$19,437,0002,653
Nontransaction accounts$160,053,0001,810
Money market deposit accounts (MMDAs)$66,738,0001,105
Other savings deposits (excluding MMDAs)$11,665,0003,007
Total time deposits$81,650,0002,027
Total time and savings deposits$164,719,0002,343
Noninterest-bearing deposits$19,790,0002,942
Interest-bearing deposits$164,365,0002,333
Retail deposits$149,109,0002,497
Estimated insured deposits$133,681,0002,601
IRAs and Keogh plan accounts$7,055,0003,152
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$181,986,0002,463
Deposits held in domestic offices$181,986,0002,458
Individuals, partnerships, and corporations$181,477,0002,284
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$509,0001,862
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,705,0004,188
Demand deposits$16,582,0003,029
Nontransaction accounts$160,281,0001,775
Money market deposit accounts (MMDAs)$65,469,0001,087
Other savings deposits (excluding MMDAs)$10,062,0003,288
Total time deposits$84,749,0001,967
Total time and savings deposits$165,404,0002,323
Noninterest-bearing deposits$16,853,0003,305
Interest-bearing deposits$165,132,0002,306
Retail deposits$147,410,0002,500
Estimated insured deposits$136,963,0002,540
IRAs and Keogh plan accounts$7,310,0003,060
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$177,796,0002,497
Deposits held in domestic offices$177,796,0002,493
Individuals, partnerships, and corporations$177,287,0002,305
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$509,0001,812
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,123,0004,205
Demand deposits$16,629,0002,915
Nontransaction accounts$156,673,0001,803
Money market deposit accounts (MMDAs)$63,531,0001,084
Other savings deposits (excluding MMDAs)$9,291,0003,383
Total time deposits$83,851,0001,983
Total time and savings deposits$161,167,0002,371
Noninterest-bearing deposits$16,905,0003,180
Interest-bearing deposits$160,890,0002,367
Retail deposits$149,454,0002,440
Estimated insured deposits$136,303,0002,542
IRAs and Keogh plan accounts$7,359,0003,010
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$160,877,0002,688
Deposits held in domestic offices$160,877,0002,685
Individuals, partnerships, and corporations$160,388,0002,487
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$489,0001,799
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,351,0005,130
Demand deposits$10,710,0004,111
Nontransaction accounts$145,526,0001,885
Money market deposit accounts (MMDAs)$56,067,0001,160
Other savings deposits (excluding MMDAs)$8,566,0003,426
Total time deposits$80,892,0002,033
Total time and savings deposits$150,167,0002,475
Noninterest-bearing deposits$10,944,0004,349
Interest-bearing deposits$149,932,0002,479
Retail deposits$135,038,0002,629
Estimated insured deposits$119,954,0002,819
IRAs and Keogh plan accounts$6,643,0003,205
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$94,460,0004,130
Deposits held in domestic offices$94,460,0004,124
Individuals, partnerships, and corporations$94,161,0003,840
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$299,0001,959
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,837,0004,569
Demand deposits$13,985,0003,246
Nontransaction accounts$76,623,0003,202
Money market deposit accounts (MMDAs)$11,583,0003,313
Other savings deposits (excluding MMDAs)$9,807,0002,920
Total time deposits$55,232,0002,968
Total time and savings deposits$80,475,0004,110
Noninterest-bearing deposits$14,153,0003,475
Interest-bearing deposits$80,307,0004,129
Retail deposits$80,892,0004,001
Estimated insured deposits$83,447,0003,834
IRAs and Keogh plan accounts$3,901,0004,517
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$87,147,0004,270
Deposits held in domestic offices$87,147,0004,266
Individuals, partnerships, and corporations$87,127,0003,955
U.S. Government$20,0002,685
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$17,056,0004,532
Demand deposits$12,908,0003,356
Nontransaction accounts$70,091,0003,353
Money market deposit accounts (MMDAs)$4,278,0005,154
Other savings deposits (excluding MMDAs)$8,694,0003,004
Total time deposits$57,119,0002,861
Total time and savings deposits$74,239,0004,230
Noninterest-bearing deposits$12,908,0003,595
Interest-bearing deposits$74,239,0004,267
Retail deposits$76,385,0004,074
Estimated insured deposits$82,090,0003,812
IRAs and Keogh plan accounts$3,604,0004,737
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$79,094,0004,601
Deposits held in domestic offices$79,094,0004,596
Individuals, partnerships, and corporations$79,085,0004,265
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$08,119
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$16,733,0004,681
Demand deposits$12,094,0003,518
Nontransaction accounts$62,361,0003,644
Money market deposit accounts (MMDAs)$4,287,0005,282
Other savings deposits (excluding MMDAs)$9,106,0003,121
Total time deposits$48,968,0003,133
Total time and savings deposits$67,000,0004,600
Noninterest-bearing deposits$12,094,0003,731
Interest-bearing deposits$67,000,0004,639
Retail deposits$69,347,0004,457
Estimated insured deposits$73,991,0004,194
IRAs and Keogh plan accounts$3,163,0005,300
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$76,838,0004,681
Deposits held in domestic offices$76,838,0004,676
Individuals, partnerships, and corporations$76,806,0004,374
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$08,360
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$17,534,0004,613
Demand deposits$13,413,0003,318
Nontransaction accounts$59,304,0003,766
Money market deposit accounts (MMDAs)$3,026,0005,985
Other savings deposits (excluding MMDAs)$8,538,0003,329
Total time deposits$47,740,0003,198
Total time and savings deposits$63,425,0004,800
Noninterest-bearing deposits$13,413,0003,524
Interest-bearing deposits$63,425,0004,836
Retail deposits$66,461,0004,646
Estimated insured deposits$71,600,0004,353
IRAs and Keogh plan accounts$3,173,0005,406
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$62,865,0005,477
Deposits held in domestic offices$62,865,0005,471
Individuals, partnerships, and corporations$62,826,0005,133
U.S. Government$39,0002,801
States and political subdivisions in the U.S.$08,772
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$14,435,0005,209
Demand deposits$10,734,0003,857
Nontransaction accounts$48,430,0004,401
Money market deposit accounts (MMDAs)$4,095,0005,259
Other savings deposits (excluding MMDAs)$6,246,0004,170
Total time deposits$38,089,0003,919
Total time and savings deposits$52,131,0005,554
Noninterest-bearing deposits$10,734,0004,088
Interest-bearing deposits$52,131,0005,607
Retail deposits$54,786,0005,417
Estimated insured deposits$58,311,0005,143
IRAs and Keogh plan accounts$3,117,0005,641
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$58,908,0005,928
Deposits held in domestic offices$58,908,0005,921
Individuals, partnerships, and corporations$56,055,0005,729
U.S. Government$46,0004,167
States and political subdivisions in the U.S.$2,807,0005,017
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$11,522,0006,235
Demand deposits$8,136,0004,888
Nontransaction accounts$47,386,0004,543
Money market deposit accounts (MMDAs)$4,152,0005,436
Other savings deposits (excluding MMDAs)$2,987,0006,615
Total time deposits$40,247,0003,750
Total time and savings deposits$50,772,0005,820
Noninterest-bearing deposits$8,136,0005,153
Interest-bearing deposits$50,772,0005,889
Retail deposits$48,139,0006,174
Estimated insured deposits$52,183,0005,853
IRAs and Keogh plan accounts$2,511,0006,670
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$54,164,0006,401
Deposits held in domestic offices$54,164,0006,394
Individuals, partnerships, and corporations$52,253,0006,166
U.S. Government$88,0003,493
States and political subdivisions in the U.S.$1,823,0006,281
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$9,809,0006,958
Demand deposits$6,692,0005,606
Nontransaction accounts$44,355,0004,819
Money market deposit accounts (MMDAs)$4,870,0005,206
Other savings deposits (excluding MMDAs)$2,226,0007,750
Total time deposits$37,259,0003,987
Total time and savings deposits$47,472,0006,203
Noninterest-bearing deposits$6,692,0005,912
Interest-bearing deposits$47,472,0006,288
Retail deposits$43,085,0006,868
Estimated insured deposits$46,943,0006,492
IRAs and Keogh plan accounts$2,277,0007,197
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$48,646,0006,940
Deposits held in domestic offices$48,646,0006,932
Individuals, partnerships, and corporations$48,431,0006,536
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$198,0002,605
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,044,0007,536
Demand deposits$5,926,0006,187
Nontransaction accounts$39,602,0005,152
Money market deposit accounts (MMDAs)$5,459,0005,326
Other savings deposits (excluding MMDAs)$2,228,0008,312
Total time deposits$31,915,0004,152
Total time and savings deposits$42,720,0006,718
Noninterest-bearing deposits$5,926,0006,486
Interest-bearing deposits$42,720,0006,792
Retail deposits$38,694,0007,490
Estimated insured deposits$42,296,0007,042
IRAs and Keogh plan accounts$2,341,0007,182
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$39,948,0008,170
Deposits held in domestic offices$39,948,0008,163
Individuals, partnerships, and corporations$39,806,0007,671
U.S. Government$142,0002,622
States and political subdivisions in the U.S.$010,541
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$7,652,0008,403
Demand deposits$4,706,0007,085
Nontransaction accounts$32,296,0006,118
Money market deposit accounts (MMDAs)$5,907,0005,531
Other savings deposits (excluding MMDAs)$2,082,0008,856
Total time deposits$24,307,0005,173
Total time and savings deposits$35,242,0007,852
Noninterest-bearing deposits$4,706,0007,449
Interest-bearing deposits$35,242,0008,005
Retail deposits$34,268,0008,448
Estimated insured deposits$36,526,0008,068
IRAs and Keogh plan accounts$1,907,0008,287
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$33,255,0009,286
Deposits held in domestic offices$33,255,0009,280
Individuals, partnerships, and corporations$32,440,0009,057
U.S. Government$23,0006,453
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$792,0001,544
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,737,0009,483
Demand deposits$3,381,0008,331
Nontransaction accounts$27,518,0006,905
Money market deposit accounts (MMDAs)$6,115,0005,524
Other savings deposits (excluding MMDAs)$1,435,0009,740
Total time deposits$19,968,0006,194
Total time and savings deposits$29,874,0009,062
Noninterest-bearing deposits$3,381,0008,893
Interest-bearing deposits$29,874,0009,055
Retail deposits$27,865,0009,647
Estimated insured deposits$29,585,0009,404
IRAs and Keogh plan accounts$1,841,0008,756
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA