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The Citizens Bank, Total Deposits

2012-12-31Rank
Total deposits$143,109,0003,499
Deposits held in domestic offices$143,109,0003,498
Individuals, partnerships, and corporations$135,499,0003,362
U.S. Government$01,583
States and political subdivisions in the U.S.$7,610,0003,483
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,598,0003,607
Demand deposits$11,129,0005,059
Nontransaction accounts$107,511,0003,221
Money market deposit accounts (MMDAs)$15,904,0003,873
Other savings deposits (excluding MMDAs)$7,007,0004,643
Total time deposits$84,600,0002,297
Total time and savings deposits$131,980,0003,200
Noninterest-bearing deposits$11,129,0005,174
Interest-bearing deposits$131,980,0003,181
Retail deposits$136,603,0003,398
Estimated insured deposits$127,925,0003,438
IRAs and Keogh plan accounts$22,538,0001,202
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$137,780,0003,605
Deposits held in domestic offices$137,780,0003,604
Individuals, partnerships, and corporations$130,167,0003,476
U.S. Government$01,457
States and political subdivisions in the U.S.$7,613,0003,450
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,732,0003,821
Demand deposits$9,838,0005,219
Nontransaction accounts$107,048,0003,271
Money market deposit accounts (MMDAs)$12,738,0004,290
Other savings deposits (excluding MMDAs)$6,813,0004,706
Total time deposits$87,497,0002,303
Total time and savings deposits$127,942,0003,284
Noninterest-bearing deposits$9,781,0005,333
Interest-bearing deposits$127,999,0003,261
Retail deposits$129,916,0003,525
Estimated insured deposits$126,506,0003,488
IRAs and Keogh plan accounts$22,718,0001,220
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$141,680,0003,539
Deposits held in domestic offices$141,680,0003,538
Individuals, partnerships, and corporations$133,815,0003,418
U.S. Government$01,535
States and political subdivisions in the U.S.$7,865,0003,422
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,935,0003,629
Demand deposits$10,340,0005,049
Nontransaction accounts$108,745,0003,260
Money market deposit accounts (MMDAs)$13,797,0004,170
Other savings deposits (excluding MMDAs)$6,566,0004,800
Total time deposits$88,382,0002,329
Total time and savings deposits$131,340,0003,255
Noninterest-bearing deposits$10,312,0005,196
Interest-bearing deposits$131,368,0003,230
Retail deposits$133,552,0003,456
Estimated insured deposits$128,600,0003,448
IRAs and Keogh plan accounts$22,777,0001,237
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$140,999,0003,592
Deposits held in domestic offices$140,999,0003,592
Individuals, partnerships, and corporations$134,155,0003,445
U.S. Government$01,579
States and political subdivisions in the U.S.$6,844,0003,687
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,211,0003,809
Demand deposits$10,557,0005,017
Nontransaction accounts$109,788,0003,287
Money market deposit accounts (MMDAs)$12,762,0004,314
Other savings deposits (excluding MMDAs)$6,521,0004,802
Total time deposits$90,505,0002,342
Total time and savings deposits$130,442,0003,315
Noninterest-bearing deposits$10,537,0005,172
Interest-bearing deposits$130,462,0003,289
Retail deposits$133,149,0003,487
Estimated insured deposits$130,297,0003,449
IRAs and Keogh plan accounts$22,682,0001,247
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$140,703,0003,563
Deposits held in domestic offices$140,703,0003,562
Individuals, partnerships, and corporations$134,035,0003,419
U.S. Government$01,780
States and political subdivisions in the U.S.$6,668,0003,576
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,774,0003,850
Demand deposits$9,700,0005,153
Nontransaction accounts$110,929,0003,231
Money market deposit accounts (MMDAs)$13,161,0004,214
Other savings deposits (excluding MMDAs)$6,422,0004,674
Total time deposits$91,346,0002,384
Total time and savings deposits$131,003,0003,248
Noninterest-bearing deposits$9,700,0005,278
Interest-bearing deposits$131,003,0003,250
Retail deposits$132,855,0003,459
Estimated insured deposits$130,048,0003,423
IRAs and Keogh plan accounts$22,684,0001,246
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$142,435,0003,517
Deposits held in domestic offices$142,435,0003,516
Individuals, partnerships, and corporations$135,354,0003,393
U.S. Government$01,652
States and political subdivisions in the U.S.$7,081,0003,395
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,022,0003,715
Demand deposits$9,585,0005,084
Nontransaction accounts$112,413,0003,241
Money market deposit accounts (MMDAs)$13,396,0004,200
Other savings deposits (excluding MMDAs)$6,349,0004,700
Total time deposits$92,668,0002,397
Total time and savings deposits$132,850,0003,227
Noninterest-bearing deposits$9,585,0005,226
Interest-bearing deposits$132,850,0003,229
Retail deposits$134,879,0003,398
Estimated insured deposits$128,747,0003,444
IRAs and Keogh plan accounts$22,837,0001,256
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$141,605,0003,527
Deposits held in domestic offices$141,605,0003,525
Individuals, partnerships, and corporations$134,685,0003,403
U.S. Government$01,633
States and political subdivisions in the U.S.$6,920,0003,467
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,079,0003,752
Demand deposits$8,875,0005,211
Nontransaction accounts$112,526,0003,269
Money market deposit accounts (MMDAs)$13,567,0004,160
Other savings deposits (excluding MMDAs)$6,689,0004,583
Total time deposits$92,270,0002,447
Total time and savings deposits$132,730,0003,248
Noninterest-bearing deposits$8,875,0005,333
Interest-bearing deposits$132,730,0003,243
Retail deposits$134,575,0003,392
Estimated insured deposits$130,770,0003,412
IRAs and Keogh plan accounts$22,580,0001,279
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$142,674,0003,544
Deposits held in domestic offices$142,674,0003,542
Individuals, partnerships, and corporations$135,575,0003,409
U.S. Government$01,643
States and political subdivisions in the U.S.$7,099,0003,445
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,312,0003,649
Demand deposits$9,885,0004,961
Nontransaction accounts$112,362,0003,316
Money market deposit accounts (MMDAs)$12,971,0004,240
Other savings deposits (excluding MMDAs)$6,755,0004,558
Total time deposits$92,636,0002,501
Total time and savings deposits$132,789,0003,279
Noninterest-bearing deposits$9,885,0005,112
Interest-bearing deposits$132,789,0003,282
Retail deposits$136,395,0003,384
Estimated insured deposits$132,477,0003,402
IRAs and Keogh plan accounts$21,660,0001,332
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$142,589,0003,551
Deposits held in domestic offices$142,589,0003,549
Individuals, partnerships, and corporations$135,790,0003,406
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$6,795,0003,497
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,719,0003,768
Demand deposits$8,856,0005,205
Nontransaction accounts$113,870,0003,287
Money market deposit accounts (MMDAs)$11,033,0004,488
Other savings deposits (excluding MMDAs)$6,362,0004,563
Total time deposits$96,475,0002,453
Total time and savings deposits$133,733,0003,283
Noninterest-bearing deposits$8,856,0005,340
Interest-bearing deposits$133,733,0003,283
Retail deposits$134,072,0003,412
Estimated insured deposits$131,648,0003,413
IRAs and Keogh plan accounts$21,704,0001,333
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$141,287,0003,596
Deposits held in domestic offices$141,287,0003,594
Individuals, partnerships, and corporations$134,346,0003,460
U.S. Government$03,279
States and political subdivisions in the U.S.$6,941,0003,479
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,125,0004,071
Demand deposits$8,487,0005,252
Nontransaction accounts$116,162,0003,306
Money market deposit accounts (MMDAs)$10,238,0004,623
Other savings deposits (excluding MMDAs)$6,065,0004,711
Total time deposits$99,859,0002,438
Total time and savings deposits$132,800,0003,326
Noninterest-bearing deposits$8,487,0005,385
Interest-bearing deposits$132,800,0003,333
Retail deposits$132,196,0003,466
Estimated insured deposits$132,382,0003,340
IRAs and Keogh plan accounts$22,037,0001,328
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$140,594,0003,621
Deposits held in domestic offices$140,594,0003,620
Individuals, partnerships, and corporations$133,077,0003,489
U.S. Government$03,428
States and political subdivisions in the U.S.$7,517,0003,334
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,667,0004,215
Demand deposits$7,623,0005,469
Nontransaction accounts$116,927,0003,304
Money market deposit accounts (MMDAs)$11,634,0004,408
Other savings deposits (excluding MMDAs)$5,907,0004,775
Total time deposits$99,386,0002,510
Total time and savings deposits$132,971,0003,350
Noninterest-bearing deposits$7,623,0005,586
Interest-bearing deposits$132,971,0003,358
Retail deposits$132,058,0003,459
Estimated insured deposits$131,208,0003,387
IRAs and Keogh plan accounts$21,796,0001,338
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$140,292,0003,685
Deposits held in domestic offices$140,292,0003,683
Individuals, partnerships, and corporations$132,858,0003,538
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$7,424,0003,428
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,627,0004,143
Demand deposits$8,235,0005,294
Nontransaction accounts$115,665,0003,411
Money market deposit accounts (MMDAs)$10,991,0004,549
Other savings deposits (excluding MMDAs)$5,810,0004,826
Total time deposits$98,864,0002,614
Total time and savings deposits$132,057,0003,439
Noninterest-bearing deposits$8,235,0005,439
Interest-bearing deposits$132,057,0003,436
Retail deposits$131,739,0003,505
Estimated insured deposits$130,774,0003,448
IRAs and Keogh plan accounts$21,226,0001,390
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$135,765,0003,768
Deposits held in domestic offices$135,765,0003,767
Individuals, partnerships, and corporations$128,108,0003,628
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$7,653,0003,337
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,987,0004,150
Demand deposits$8,910,0005,187
Nontransaction accounts$110,778,0003,495
Money market deposit accounts (MMDAs)$11,282,0004,443
Other savings deposits (excluding MMDAs)$5,265,0004,950
Total time deposits$94,231,0002,756
Total time and savings deposits$126,855,0003,516
Noninterest-bearing deposits$8,910,0005,338
Interest-bearing deposits$126,855,0003,523
Retail deposits$100,758,0003,888
Estimated insured deposits$127,570,0003,482
IRAs and Keogh plan accounts$20,928,0001,402
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$134,322,0003,777
Deposits held in domestic offices$134,322,0003,776
Individuals, partnerships, and corporations$126,604,0003,656
U.S. Government$03,620
States and political subdivisions in the U.S.$7,718,0003,229
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,470,0003,999
Demand deposits$8,880,0004,988
Nontransaction accounts$109,852,0003,542
Money market deposit accounts (MMDAs)$10,878,0004,502
Other savings deposits (excluding MMDAs)$4,934,0005,100
Total time deposits$94,040,0002,821
Total time and savings deposits$125,442,0003,542
Noninterest-bearing deposits$8,880,0005,172
Interest-bearing deposits$125,442,0003,547
Retail deposits$98,702,0003,914
Estimated insured deposits$126,157,0003,527
IRAs and Keogh plan accounts$20,817,0001,403
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$132,154,0003,832
Deposits held in domestic offices$132,154,0003,830
Individuals, partnerships, and corporations$123,881,0003,706
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$8,271,0003,146
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,203,0004,065
Demand deposits$9,022,0005,035
Nontransaction accounts$107,951,0003,599
Money market deposit accounts (MMDAs)$10,790,0004,484
Other savings deposits (excluding MMDAs)$4,790,0005,195
Total time deposits$92,371,0002,889
Total time and savings deposits$123,132,0003,589
Noninterest-bearing deposits$9,022,0005,192
Interest-bearing deposits$123,132,0003,591
Retail deposits$97,346,0003,948
Estimated insured deposits$113,358,0003,427
IRAs and Keogh plan accounts$20,065,0001,445
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$130,246,0003,857
Deposits held in domestic offices$130,246,0003,855
Individuals, partnerships, and corporations$121,466,0003,767
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$8,778,0003,092
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$24,589,0004,004
Demand deposits$8,961,0005,035
Nontransaction accounts$105,657,0003,653
Money market deposit accounts (MMDAs)$10,574,0004,500
Other savings deposits (excluding MMDAs)$4,746,0005,188
Total time deposits$90,337,0002,978
Total time and savings deposits$121,285,0003,637
Noninterest-bearing deposits$8,961,0005,196
Interest-bearing deposits$121,285,0003,633
Retail deposits$97,069,0003,967
Estimated insured deposits$111,154,0003,473
IRAs and Keogh plan accounts$19,235,0001,461
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$126,782,0003,869
Deposits held in domestic offices$126,782,0003,867
Individuals, partnerships, and corporations$118,963,0003,752
U.S. Government$03,888
States and political subdivisions in the U.S.$7,819,0003,273
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$19,441,0004,804
Demand deposits$8,481,0005,271
Nontransaction accounts$107,341,0003,543
Money market deposit accounts (MMDAs)$8,490,0004,842
Other savings deposits (excluding MMDAs)$4,280,0005,299
Total time deposits$94,571,0002,782
Total time and savings deposits$118,301,0003,620
Noninterest-bearing deposits$8,481,0005,423
Interest-bearing deposits$118,301,0003,630
Retail deposits$88,354,0004,189
Estimated insured deposits$109,318,0003,469
IRAs and Keogh plan accounts$18,534,0001,450
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$125,909,0003,836
Deposits held in domestic offices$125,909,0003,833
Individuals, partnerships, and corporations$118,193,0003,747
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$7,715,0003,180
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$19,076,0004,741
Demand deposits$8,176,0005,293
Nontransaction accounts$106,833,0003,523
Money market deposit accounts (MMDAs)$7,936,0005,004
Other savings deposits (excluding MMDAs)$4,488,0005,233
Total time deposits$94,409,0002,729
Total time and savings deposits$117,733,0003,581
Noninterest-bearing deposits$8,176,0005,458
Interest-bearing deposits$117,733,0003,590
Retail deposits$88,252,0004,187
Estimated insured deposits$108,638,0003,456
IRAs and Keogh plan accounts$18,087,0001,437
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$125,670,0003,860
Deposits held in domestic offices$125,670,0003,857
Individuals, partnerships, and corporations$117,599,0003,766
U.S. Government$03,873
States and political subdivisions in the U.S.$8,071,0003,116
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$18,500,0004,959
Demand deposits$8,386,0005,326
Nontransaction accounts$107,170,0003,513
Money market deposit accounts (MMDAs)$7,899,0005,002
Other savings deposits (excluding MMDAs)$4,457,0005,305
Total time deposits$94,814,0002,664
Total time and savings deposits$117,284,0003,577
Noninterest-bearing deposits$8,386,0005,485
Interest-bearing deposits$117,284,0003,585
Retail deposits$86,618,0004,248
Estimated insured deposits$107,760,0003,448
IRAs and Keogh plan accounts$17,627,0001,461
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$122,463,0003,931
Deposits held in domestic offices$122,463,0003,928
Individuals, partnerships, and corporations$115,305,0003,817
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$7,153,0003,360
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$19,063,0004,823
Demand deposits$9,331,0004,999
Nontransaction accounts$103,400,0003,623
Money market deposit accounts (MMDAs)$6,758,0005,263
Other savings deposits (excluding MMDAs)$4,211,0005,396
Total time deposits$92,431,0002,761
Total time and savings deposits$113,132,0003,702
Noninterest-bearing deposits$9,331,0005,171
Interest-bearing deposits$113,132,0003,717
Retail deposits$85,104,0004,285
Estimated insured deposits$108,238,0003,453
IRAs and Keogh plan accounts$17,369,0001,478
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$120,233,0003,937
Deposits held in domestic offices$120,233,0003,935
Individuals, partnerships, and corporations$111,781,0003,884
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$8,449,0003,013
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$19,663,0004,772
Demand deposits$9,023,0005,129
Nontransaction accounts$100,570,0003,644
Money market deposit accounts (MMDAs)$7,218,0005,074
Other savings deposits (excluding MMDAs)$4,272,0005,300
Total time deposits$89,080,0002,814
Total time and savings deposits$111,210,0003,698
Noninterest-bearing deposits$9,023,0005,311
Interest-bearing deposits$111,210,0003,708
Retail deposits$84,515,0004,266
Estimated insured deposits$106,245,0003,437
IRAs and Keogh plan accounts$16,475,0001,543
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$116,065,0004,023
Deposits held in domestic offices$116,065,0004,021
Individuals, partnerships, and corporations$107,896,0003,960
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$8,167,0002,932
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$18,004,0004,931
Demand deposits$8,035,0005,341
Nontransaction accounts$98,061,0003,714
Money market deposit accounts (MMDAs)$7,210,0005,071
Other savings deposits (excluding MMDAs)$4,298,0005,329
Total time deposits$86,553,0002,891
Total time and savings deposits$108,030,0003,790
Noninterest-bearing deposits$8,035,0005,511
Interest-bearing deposits$108,030,0003,792
Retail deposits$81,562,0004,318
Estimated insured deposits$99,152,0003,615
IRAs and Keogh plan accounts$16,224,0001,573
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$114,571,0004,065
Deposits held in domestic offices$114,571,0004,063
Individuals, partnerships, and corporations$106,147,0004,018
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$8,423,0002,889
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$19,080,0004,877
Demand deposits$9,209,0005,085
Nontransaction accounts$95,491,0003,758
Money market deposit accounts (MMDAs)$8,283,0004,812
Other savings deposits (excluding MMDAs)$4,390,0005,395
Total time deposits$82,818,0002,991
Total time and savings deposits$105,362,0003,837
Noninterest-bearing deposits$9,209,0005,256
Interest-bearing deposits$105,362,0003,836
Retail deposits$83,000,0004,293
Estimated insured deposits$100,370,0003,594
IRAs and Keogh plan accounts$15,325,0001,665
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$112,768,0004,122
Deposits held in domestic offices$112,768,0004,121
Individuals, partnerships, and corporations$104,074,0004,091
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$8,692,0002,894
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$20,975,0004,660
Demand deposits$10,282,0004,772
Nontransaction accounts$91,793,0003,865
Money market deposit accounts (MMDAs)$7,776,0004,929
Other savings deposits (excluding MMDAs)$4,301,0005,520
Total time deposits$79,716,0003,069
Total time and savings deposits$102,486,0003,922
Noninterest-bearing deposits$10,282,0004,953
Interest-bearing deposits$102,486,0003,926
Retail deposits$82,624,0004,346
Estimated insured deposits$95,559,0003,759
IRAs and Keogh plan accounts$14,753,0001,684
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$109,550,0004,170
Deposits held in domestic offices$109,550,0004,168
Individuals, partnerships, and corporations$101,874,0004,117
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$7,666,0003,151
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$20,250,0004,826
Demand deposits$9,992,0004,982
Nontransaction accounts$89,300,0003,870
Money market deposit accounts (MMDAs)$7,530,0004,938
Other savings deposits (excluding MMDAs)$4,323,0005,474
Total time deposits$77,447,0003,101
Total time and savings deposits$99,558,0003,938
Noninterest-bearing deposits$9,992,0005,146
Interest-bearing deposits$99,558,0003,957
Retail deposits$80,276,0004,315
Estimated insured deposits$96,440,0003,664
IRAs and Keogh plan accounts$14,228,0001,706
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$109,252,0004,137
Deposits held in domestic offices$109,252,0004,133
Individuals, partnerships, and corporations$100,204,0004,110
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$9,043,0002,658
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$21,972,0004,469
Demand deposits$9,402,0005,054
Nontransaction accounts$87,280,0003,890
Money market deposit accounts (MMDAs)$8,946,0004,594
Other savings deposits (excluding MMDAs)$4,564,0005,414
Total time deposits$73,770,0003,157
Total time and savings deposits$99,850,0003,898
Noninterest-bearing deposits$9,402,0005,214
Interest-bearing deposits$99,850,0003,905
Retail deposits$82,818,0004,189
Estimated insured deposits$91,146,0003,796
IRAs and Keogh plan accounts$13,825,0001,751
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$102,005,0004,312
Deposits held in domestic offices$102,005,0004,308
Individuals, partnerships, and corporations$93,095,0004,294
U.S. Government$04,264
States and political subdivisions in the U.S.$8,910,0002,738
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$19,612,0005,007
Demand deposits$9,347,0005,197
Nontransaction accounts$82,393,0003,998
Money market deposit accounts (MMDAs)$8,782,0004,619
Other savings deposits (excluding MMDAs)$4,920,0005,339
Total time deposits$68,691,0003,275
Total time and savings deposits$92,658,0004,048
Noninterest-bearing deposits$9,347,0005,317
Interest-bearing deposits$92,658,0004,067
Retail deposits$79,169,0004,327
Estimated insured deposits$88,791,0003,869
IRAs and Keogh plan accounts$12,691,0001,858
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$102,283,0004,302
Deposits held in domestic offices$102,283,0004,297
Individuals, partnerships, and corporations$93,356,0004,284
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$8,922,0002,761
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$20,253,0004,952
Demand deposits$10,000,0005,031
Nontransaction accounts$82,030,0003,978
Money market deposit accounts (MMDAs)$9,297,0004,568
Other savings deposits (excluding MMDAs)$5,119,0005,342
Total time deposits$67,614,0003,224
Total time and savings deposits$92,283,0004,057
Noninterest-bearing deposits$10,000,0005,172
Interest-bearing deposits$92,283,0004,077
Retail deposits$79,784,0004,315
Estimated insured deposits$88,377,0003,836
IRAs and Keogh plan accounts$12,448,0001,850
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$101,335,0004,324
Deposits held in domestic offices$101,335,0004,321
Individuals, partnerships, and corporations$92,762,0004,277
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$8,570,0002,831
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$20,357,0005,005
Demand deposits$10,499,0004,970
Nontransaction accounts$80,978,0003,924
Money market deposit accounts (MMDAs)$9,547,0004,536
Other savings deposits (excluding MMDAs)$5,228,0005,274
Total time deposits$66,203,0003,189
Total time and savings deposits$90,836,0004,059
Noninterest-bearing deposits$10,499,0005,121
Interest-bearing deposits$90,836,0004,086
Retail deposits$79,344,0004,338
Estimated insured deposits$87,059,0003,869
IRAs and Keogh plan accounts$12,244,0001,849
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$100,321,0004,281
Deposits held in domestic offices$100,321,0004,276
Individuals, partnerships, and corporations$91,343,0004,255
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$8,975,0002,649
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$20,252,0004,954
Demand deposits$9,232,0005,242
Nontransaction accounts$80,069,0003,927
Money market deposit accounts (MMDAs)$10,049,0004,397
Other savings deposits (excluding MMDAs)$5,190,0005,352
Total time deposits$64,830,0003,177
Total time and savings deposits$91,089,0003,989
Noninterest-bearing deposits$9,232,0005,355
Interest-bearing deposits$91,089,0004,020
Retail deposits$79,393,0004,284
Estimated insured deposits$85,783,0003,881
IRAs and Keogh plan accounts$12,257,0001,853
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$97,104,0004,311
Deposits held in domestic offices$97,104,0004,308
Individuals, partnerships, and corporations$88,184,0004,303
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$8,919,0002,731
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$19,017,0005,110
Demand deposits$8,555,0005,378
Nontransaction accounts$78,087,0003,929
Money market deposit accounts (MMDAs)$9,184,0004,583
Other savings deposits (excluding MMDAs)$5,094,0005,480
Total time deposits$63,809,0003,106
Total time and savings deposits$88,549,0004,020
Noninterest-bearing deposits$8,555,0005,455
Interest-bearing deposits$88,549,0004,049
Retail deposits$77,575,0004,321
Estimated insured deposits$83,761,0003,906
IRAs and Keogh plan accounts$11,957,0001,884
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$97,775,0004,308
Deposits held in domestic offices$97,775,0004,304
Individuals, partnerships, and corporations$89,712,0004,274
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$8,056,0002,964
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$19,569,0005,065
Demand deposits$8,432,0005,413
Nontransaction accounts$78,206,0003,933
Money market deposit accounts (MMDAs)$10,442,0004,419
Other savings deposits (excluding MMDAs)$5,512,0005,371
Total time deposits$62,252,0003,127
Total time and savings deposits$89,343,0004,022
Noninterest-bearing deposits$8,432,0005,493
Interest-bearing deposits$89,343,0004,053
Retail deposits$79,349,0004,296
Estimated insured deposits$83,405,0003,954
IRAs and Keogh plan accounts$11,949,0001,879
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$96,633,0004,336
Deposits held in domestic offices$96,633,0004,332
Individuals, partnerships, and corporations$89,009,0004,269
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$7,621,0003,083
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$19,313,0005,156
Demand deposits$9,025,0005,273
Nontransaction accounts$77,320,0003,920
Money market deposit accounts (MMDAs)$8,294,0004,889
Other savings deposits (excluding MMDAs)$5,227,0005,447
Total time deposits$63,799,0003,011
Total time and savings deposits$87,608,0004,062
Noninterest-bearing deposits$9,025,0005,362
Interest-bearing deposits$87,608,0004,099
Retail deposits$76,442,0004,422
Estimated insured deposits$83,247,0003,947
IRAs and Keogh plan accounts$11,992,0001,872
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$96,191,0004,297
Deposits held in domestic offices$96,191,0004,294
Individuals, partnerships, and corporations$88,457,0004,249
U.S. Government$04,404
States and political subdivisions in the U.S.$7,734,0002,925
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$17,194,0005,392
Demand deposits$7,376,0005,719
Nontransaction accounts$78,997,0003,852
Money market deposit accounts (MMDAs)$10,054,0004,483
Other savings deposits (excluding MMDAs)$5,347,0005,406
Total time deposits$63,596,0003,009
Total time and savings deposits$88,815,0003,973
Noninterest-bearing deposits$7,376,0005,778
Interest-bearing deposits$88,815,0004,004
Retail deposits$76,127,0004,395
Estimated insured deposits$85,099,0003,841
IRAs and Keogh plan accounts$12,038,0001,878
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$98,944,0004,190
Deposits held in domestic offices$98,944,0004,187
Individuals, partnerships, and corporations$89,954,0004,180
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$8,989,0002,645
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$18,876,0005,120
Demand deposits$8,140,0005,454
Nontransaction accounts$80,068,0003,799
Money market deposit accounts (MMDAs)$10,631,0004,378
Other savings deposits (excluding MMDAs)$5,104,0005,591
Total time deposits$64,333,0002,960
Total time and savings deposits$90,804,0003,897
Noninterest-bearing deposits$8,140,0005,519
Interest-bearing deposits$90,804,0003,928
Retail deposits$78,664,0004,300
Estimated insured deposits$83,392,0003,928
IRAs and Keogh plan accounts$12,360,0001,857
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$97,997,0004,229
Deposits held in domestic offices$97,997,0004,225
Individuals, partnerships, and corporations$89,154,0004,191
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$8,841,0002,684
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$18,691,0005,139
Demand deposits$7,759,0005,529
Nontransaction accounts$79,306,0003,815
Money market deposit accounts (MMDAs)$9,425,0004,645
Other savings deposits (excluding MMDAs)$5,182,0005,535
Total time deposits$64,699,0002,951
Total time and savings deposits$90,238,0003,924
Noninterest-bearing deposits$7,759,0005,597
Interest-bearing deposits$90,238,0003,954
Retail deposits$77,628,0004,368
Estimated insured deposits$83,147,0003,947
IRAs and Keogh plan accounts$12,227,0001,879
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$99,496,0004,166
Deposits held in domestic offices$99,496,0004,163
Individuals, partnerships, and corporations$90,371,0004,130
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$9,119,0002,628
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$19,213,0004,679
Demand deposits$8,683,0004,949
Nontransaction accounts$80,283,0003,263
Money market deposit accounts (MMDAs)$9,868,0004,056
Other savings deposits (excluding MMDAs)$5,495,0004,674
Total time deposits$64,920,0002,521
Total time and savings deposits$90,813,0003,908
Noninterest-bearing deposits$8,683,0005,325
Interest-bearing deposits$90,813,0003,916
Retail deposits$79,533,0004,261
Estimated insured deposits$86,452,0003,829
IRAs and Keogh plan accounts$12,219,0001,891
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$99,615,0004,143
Deposits held in domestic offices$99,615,0004,140
Individuals, partnerships, and corporations$91,299,0004,101
U.S. Government$04,647
States and political subdivisions in the U.S.$8,316,0002,686
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$18,063,0004,738
Demand deposits$8,204,0005,020
Nontransaction accounts$81,552,0003,222
Money market deposit accounts (MMDAs)$11,211,0003,793
Other savings deposits (excluding MMDAs)$4,348,0005,251
Total time deposits$65,993,0002,490
Total time and savings deposits$91,411,0003,882
Noninterest-bearing deposits$8,204,0005,389
Interest-bearing deposits$91,411,0003,890
Retail deposits$78,786,0004,282
Estimated insured deposits$83,045,0003,958
IRAs and Keogh plan accounts$12,300,0001,917
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$99,641,0004,141
Deposits held in domestic offices$99,641,0004,139
Individuals, partnerships, and corporations$91,282,0004,108
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$8,356,0002,682
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$17,051,0004,894
Demand deposits$7,337,0005,278
Nontransaction accounts$82,590,0003,174
Money market deposit accounts (MMDAs)$11,373,0003,724
Other savings deposits (excluding MMDAs)$4,354,0005,219
Total time deposits$66,863,0002,497
Total time and savings deposits$92,304,0003,858
Noninterest-bearing deposits$7,337,0005,672
Interest-bearing deposits$92,304,0003,866
Retail deposits$77,493,0004,359
Estimated insured deposits$82,174,0003,987
IRAs and Keogh plan accounts$11,582,0002,024
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$99,338,0004,117
Deposits held in domestic offices$99,338,0004,114
Individuals, partnerships, and corporations$90,613,0004,087
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$8,723,0002,641
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$18,162,0004,656
Demand deposits$8,477,0004,765
Nontransaction accounts$81,176,0003,208
Money market deposit accounts (MMDAs)$10,672,0003,804
Other savings deposits (excluding MMDAs)$4,101,0005,305
Total time deposits$66,403,0002,504
Total time and savings deposits$90,861,0003,889
Noninterest-bearing deposits$8,477,0005,119
Interest-bearing deposits$90,861,0003,900
Retail deposits$77,172,0004,336
Estimated insured deposits$82,142,0003,960
IRAs and Keogh plan accounts$11,534,0002,001
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$98,335,0004,114
Deposits held in domestic offices$98,335,0004,109
Individuals, partnerships, and corporations$88,333,0004,131
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$9,997,0002,310
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$17,488,0004,772
Demand deposits$6,867,0005,374
Nontransaction accounts$80,847,0003,165
Money market deposit accounts (MMDAs)$10,852,0003,702
Other savings deposits (excluding MMDAs)$3,970,0005,263
Total time deposits$66,025,0002,492
Total time and savings deposits$91,468,0003,812
Noninterest-bearing deposits$6,867,0005,756
Interest-bearing deposits$91,468,0003,818
Retail deposits$75,647,0004,343
Estimated insured deposits$83,374,0003,882
IRAs and Keogh plan accounts$11,094,0002,057
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$92,036,0004,208
Deposits held in domestic offices$92,036,0004,201
Individuals, partnerships, and corporations$82,986,0004,230
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$9,048,0002,357
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$16,927,0004,728
Demand deposits$6,785,0005,335
Nontransaction accounts$75,109,0003,265
Money market deposit accounts (MMDAs)$9,294,0003,788
Other savings deposits (excluding MMDAs)$3,914,0005,076
Total time deposits$61,901,0002,653
Total time and savings deposits$85,251,0003,902
Noninterest-bearing deposits$6,785,0005,690
Interest-bearing deposits$85,251,0003,910
Retail deposits$70,770,0004,453
Estimated insured deposits$79,126,0003,999
IRAs and Keogh plan accounts$10,458,0002,111
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$83,479,0004,411
Deposits held in domestic offices$83,479,0004,407
Individuals, partnerships, and corporations$73,569,0004,505
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$9,888,0002,084
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$17,124,0004,524
Demand deposits$8,279,0004,633
Nontransaction accounts$66,355,0003,515
Money market deposit accounts (MMDAs)$7,990,0003,791
Other savings deposits (excluding MMDAs)$3,677,0005,084
Total time deposits$54,688,0002,991
Total time and savings deposits$75,200,0004,173
Noninterest-bearing deposits$8,279,0004,909
Interest-bearing deposits$75,200,0004,208
Retail deposits$66,407,0004,548
Estimated insured deposits$69,818,0004,364
IRAs and Keogh plan accounts$9,659,0002,241
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$78,692,0004,619
Deposits held in domestic offices$78,692,0004,614
Individuals, partnerships, and corporations$69,980,0004,712
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$8,709,0002,218
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$14,663,0005,121
Demand deposits$6,283,0005,456
Nontransaction accounts$64,029,0003,554
Money market deposit accounts (MMDAs)$9,008,0003,592
Other savings deposits (excluding MMDAs)$4,141,0005,105
Total time deposits$50,880,0003,035
Total time and savings deposits$72,409,0004,305
Noninterest-bearing deposits$6,283,0005,779
Interest-bearing deposits$72,409,0004,341
Retail deposits$64,537,0004,730
Estimated insured deposits$67,849,0004,522
IRAs and Keogh plan accounts$8,565,0002,561
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$78,734,0004,589
Deposits held in domestic offices$78,734,0004,583
Individuals, partnerships, and corporations$68,472,0004,828
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$10,255,0001,723
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$17,554,0004,610
Demand deposits$6,901,0005,306
Nontransaction accounts$61,180,0003,662
Money market deposit accounts (MMDAs)$8,176,0003,664
Other savings deposits (excluding MMDAs)$3,992,0005,275
Total time deposits$49,012,0003,105
Total time and savings deposits$71,833,0004,309
Noninterest-bearing deposits$6,901,0005,604
Interest-bearing deposits$71,833,0004,345
Retail deposits$64,958,0004,732
Estimated insured deposits$66,627,0004,640
IRAs and Keogh plan accounts$8,408,0002,662
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$71,271,0004,973
Deposits held in domestic offices$71,271,0004,968
Individuals, partnerships, and corporations$63,870,0005,057
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$7,399,0002,450
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$12,657,0005,676
Demand deposits$5,233,0006,132
Nontransaction accounts$58,614,0003,755
Money market deposit accounts (MMDAs)$7,478,0003,809
Other savings deposits (excluding MMDAs)$3,911,0005,495
Total time deposits$47,225,0003,206
Total time and savings deposits$66,038,0004,614
Noninterest-bearing deposits$5,233,0006,476
Interest-bearing deposits$66,038,0004,662
Retail deposits$58,565,0005,158
Estimated insured deposits$63,487,0004,836
IRAs and Keogh plan accounts$7,415,0003,067
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$70,287,0005,167
Deposits held in domestic offices$70,287,0005,157
Individuals, partnerships, and corporations$62,735,0005,265
U.S. Government$36,0004,500
States and political subdivisions in the U.S.$7,516,0002,376
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$13,256,0005,695
Demand deposits$5,807,0006,000
Nontransaction accounts$57,031,0003,919
Money market deposit accounts (MMDAs)$7,349,0003,986
Other savings deposits (excluding MMDAs)$3,623,0006,050
Total time deposits$46,059,0003,293
Total time and savings deposits$64,480,0004,837
Noninterest-bearing deposits$5,807,0006,320
Interest-bearing deposits$64,480,0004,891
Retail deposits$57,692,0005,437
Estimated insured deposits$62,306,0005,080
IRAs and Keogh plan accounts$6,813,0003,488
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$66,598,0005,487
Deposits held in domestic offices$66,598,0005,477
Individuals, partnerships, and corporations$58,884,0005,622
U.S. Government$84,0003,564
States and political subdivisions in the U.S.$7,630,0002,189
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$14,721,0005,419
Demand deposits$6,728,0005,592
Nontransaction accounts$51,877,0004,248
Money market deposit accounts (MMDAs)$6,880,0004,230
Other savings deposits (excluding MMDAs)$3,362,0006,532
Total time deposits$41,635,0003,576
Total time and savings deposits$59,870,0005,224
Noninterest-bearing deposits$6,728,0005,895
Interest-bearing deposits$59,870,0005,289
Retail deposits$55,749,0005,708
Estimated insured deposits$58,992,0005,441
IRAs and Keogh plan accounts$6,263,0003,834
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$62,845,0005,710
Deposits held in domestic offices$62,845,0005,703
Individuals, partnerships, and corporations$56,564,0005,832
U.S. Government$245,0002,122
States and political subdivisions in the U.S.$6,036,0002,669
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$13,950,0005,845
Demand deposits$5,613,0006,402
Nontransaction accounts$48,895,0004,305
Money market deposit accounts (MMDAs)$9,150,0003,766
Other savings deposits (excluding MMDAs)$3,214,0007,218
Total time deposits$36,531,0003,669
Total time and savings deposits$57,232,0005,390
Noninterest-bearing deposits$5,613,0006,709
Interest-bearing deposits$57,232,0005,452
Retail deposits$54,124,0005,932
Estimated insured deposits$55,869,0005,701
IRAs and Keogh plan accounts$5,185,0004,349
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$61,081,0006,019
Deposits held in domestic offices$61,081,0006,010
Individuals, partnerships, and corporations$53,744,0006,232
U.S. Government$170,0002,341
States and political subdivisions in the U.S.$6,869,0002,228
Commercial banks and other depository institutions in U.S.$298,0002,467
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,039,0006,565
Demand deposits$4,802,0007,013
Nontransaction accounts$49,042,0004,354
Money market deposit accounts (MMDAs)$9,365,0004,032
Other savings deposits (excluding MMDAs)$3,077,0007,653
Total time deposits$36,600,0003,554
Total time and savings deposits$56,279,0005,608
Noninterest-bearing deposits$4,802,0007,376
Interest-bearing deposits$56,279,0005,743
Retail deposits$51,119,0006,467
Estimated insured deposits$54,017,0006,092
IRAs and Keogh plan accounts$4,915,0004,741
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$58,819,0006,374
Deposits held in domestic offices$58,819,0006,364
Individuals, partnerships, and corporations$51,613,0006,721
U.S. Government$70,0004,439
States and political subdivisions in the U.S.$6,739,0002,180
Commercial banks and other depository institutions in U.S.$397,0002,154
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,583,0006,651
Demand deposits$5,042,0006,750
Nontransaction accounts$47,236,0004,552
Money market deposit accounts (MMDAs)$8,439,0004,494
Other savings deposits (excluding MMDAs)$2,653,0007,916
Total time deposits$36,144,0003,788
Total time and savings deposits$53,777,0006,102
Noninterest-bearing deposits$5,042,0007,205
Interest-bearing deposits$53,777,0006,095
Retail deposits$48,637,0006,866
Estimated insured deposits$52,100,0006,459
IRAs and Keogh plan accounts$4,361,0005,447
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA