Citizens & Merchants State Bank, Total Deposits

2008-09-30Rank
Total deposits$244,269,0002,172
Deposits held in domestic offices$244,269,0002,168
Individuals, partnerships, and corporations$218,652,0002,215
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$25,606,0001,200
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$19,242,0004,714
Demand deposits$6,384,0005,951
Nontransaction accounts$225,027,0002,000
Money market deposit accounts (MMDAs)$81,877,0001,220
Other savings deposits (excluding MMDAs)$3,091,0006,002
Total time deposits$140,058,0001,903
Total time and savings deposits$237,885,0002,007
Noninterest-bearing deposits$6,384,0006,054
Interest-bearing deposits$237,885,0001,947
Retail deposits$202,435,0002,092
Estimated insured deposits$191,903,0002,047
IRAs and Keogh plan accounts$11,496,0002,217
Brokered deposits$60,000,000682
Fully insured brokered deposits$60,000,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$220,656,0002,357
Deposits held in domestic offices$220,656,0002,353
Individuals, partnerships, and corporations$198,392,0002,419
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$22,257,0001,408
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$17,989,0005,033
Demand deposits$6,015,0006,148
Nontransaction accounts$202,667,0002,171
Money market deposit accounts (MMDAs)$84,406,0001,211
Other savings deposits (excluding MMDAs)$3,333,0005,912
Total time deposits$114,928,0002,227
Total time and savings deposits$214,641,0002,181
Noninterest-bearing deposits$6,015,0006,253
Interest-bearing deposits$214,641,0002,119
Retail deposits$185,585,0002,243
Estimated insured deposits$167,999,0002,287
IRAs and Keogh plan accounts$10,921,0002,330
Brokered deposits$44,923,000696
Fully insured brokered deposits$44,923,000640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$250,685,0002,111
Deposits held in domestic offices$250,685,0002,107
Individuals, partnerships, and corporations$228,922,0002,123
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$21,754,0001,441
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$20,538,0004,571
Demand deposits$5,411,0006,375
Nontransaction accounts$230,147,0001,954
Money market deposit accounts (MMDAs)$91,873,0001,151
Other savings deposits (excluding MMDAs)$3,149,0006,004
Total time deposits$135,124,0001,944
Total time and savings deposits$245,274,0001,952
Noninterest-bearing deposits$5,411,0006,477
Interest-bearing deposits$245,274,0001,883
Retail deposits$218,888,0001,918
Estimated insured deposits$190,551,0002,040
IRAs and Keogh plan accounts$10,945,0002,284
Brokered deposits$69,997,000457
Fully insured brokered deposits$69,997,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$239,525,0002,184
Deposits held in domestic offices$239,525,0002,180
Individuals, partnerships, and corporations$215,451,0002,229
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$24,050,0001,283
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$22,109,0004,361
Demand deposits$6,441,0006,044
Nontransaction accounts$217,416,0002,026
Money market deposit accounts (MMDAs)$85,320,0001,206
Other savings deposits (excluding MMDAs)$3,254,0005,875
Total time deposits$128,842,0002,019
Total time and savings deposits$233,084,0002,014
Noninterest-bearing deposits$6,441,0006,157
Interest-bearing deposits$233,084,0001,943
Retail deposits$208,913,0001,997
Estimated insured deposits$159,808,0002,346
IRAs and Keogh plan accounts$10,450,0002,366
Brokered deposits$65,009,000476
Fully insured brokered deposits$65,009,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$247,812,0002,108
Deposits held in domestic offices$247,812,0002,103
Individuals, partnerships, and corporations$231,186,0002,087
U.S. Government$40,000916
States and political subdivisions in the U.S.$16,586,0001,714
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$28,983,0003,299
Demand deposits$6,847,0005,782
Nontransaction accounts$218,829,0002,007
Money market deposit accounts (MMDAs)$80,840,0001,249
Other savings deposits (excluding MMDAs)$3,738,0005,648
Total time deposits$134,251,0001,942
Total time and savings deposits$240,965,0001,946
Noninterest-bearing deposits$6,847,0005,918
Interest-bearing deposits$240,965,0001,886
Retail deposits$216,889,0001,911
Estimated insured deposits$187,768,0002,018
IRAs and Keogh plan accounts$10,987,0002,253
Brokered deposits$70,063,000435
Fully insured brokered deposits$70,063,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$259,357,0002,043
Deposits held in domestic offices$259,357,0002,038
Individuals, partnerships, and corporations$238,446,0002,063
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$20,899,0001,369
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$46,518,0001,993
Demand deposits$21,738,0002,534
Nontransaction accounts$212,839,0002,053
Money market deposit accounts (MMDAs)$63,064,0001,482
Other savings deposits (excluding MMDAs)$3,456,0005,920
Total time deposits$146,320,0001,779
Total time and savings deposits$237,619,0001,991
Noninterest-bearing deposits$21,738,0002,966
Interest-bearing deposits$237,619,0001,934
Retail deposits$226,019,0001,876
Estimated insured deposits$199,924,0001,914
IRAs and Keogh plan accounts$11,332,0002,195
Brokered deposits$79,986,000403
Fully insured brokered deposits$79,986,000365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$243,396,0002,173
Deposits held in domestic offices$243,396,0002,169
Individuals, partnerships, and corporations$218,707,0002,227
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$24,672,0001,189
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$39,295,0002,586
Demand deposits$21,032,0002,656
Nontransaction accounts$204,101,0002,107
Money market deposit accounts (MMDAs)$66,349,0001,415
Other savings deposits (excluding MMDAs)$3,943,0005,719
Total time deposits$133,808,0001,933
Total time and savings deposits$222,364,0002,106
Noninterest-bearing deposits$21,032,0003,036
Interest-bearing deposits$222,364,0002,048
Retail deposits$210,410,0001,999
Estimated insured deposits$187,669,0002,046
IRAs and Keogh plan accounts$11,129,0002,191
Brokered deposits$68,960,000456
Fully insured brokered deposits$68,960,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$218,460,0002,375
Deposits held in domestic offices$218,460,0002,372
Individuals, partnerships, and corporations$186,182,0002,528
U.S. Government$62,0001,196
States and political subdivisions in the U.S.$32,216,000895
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$43,302,0002,335
Demand deposits$19,282,0002,978
Nontransaction accounts$175,158,0002,328
Money market deposit accounts (MMDAs)$68,338,0001,361
Other savings deposits (excluding MMDAs)$3,893,0005,730
Total time deposits$102,927,0002,390
Total time and savings deposits$199,178,0002,274
Noninterest-bearing deposits$19,282,0003,344
Interest-bearing deposits$199,178,0002,222
Retail deposits$146,614,0002,671
Estimated insured deposits$113,508,0003,181
IRAs and Keogh plan accounts$11,006,0002,162
Brokered deposits$38,953,000678
Fully insured brokered deposits$38,953,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$218,453,0002,356
Deposits held in domestic offices$218,453,0002,352
Individuals, partnerships, and corporations$186,547,0002,505
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$31,874,000833
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$49,128,0001,951
Demand deposits$23,159,0002,411
Nontransaction accounts$169,325,0002,361
Money market deposit accounts (MMDAs)$68,295,0001,350
Other savings deposits (excluding MMDAs)$4,000,0005,729
Total time deposits$97,028,0002,474
Total time and savings deposits$195,294,0002,279
Noninterest-bearing deposits$23,159,0002,838
Interest-bearing deposits$195,294,0002,232
Retail deposits$152,225,0002,558
Estimated insured deposits$113,469,0003,152
IRAs and Keogh plan accounts$10,003,0002,328
Brokered deposits$35,153,000745
Fully insured brokered deposits$35,153,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$218,621,0002,334
Deposits held in domestic offices$218,621,0002,330
Individuals, partnerships, and corporations$193,935,0002,440
U.S. Government$20,0001,727
States and political subdivisions in the U.S.$24,666,0001,092
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$48,190,0002,163
Demand deposits$24,260,0002,420
Nontransaction accounts$170,431,0002,301
Money market deposit accounts (MMDAs)$65,605,0001,375
Other savings deposits (excluding MMDAs)$4,127,0005,781
Total time deposits$100,698,0002,332
Total time and savings deposits$194,361,0002,271
Noninterest-bearing deposits$24,260,0002,772
Interest-bearing deposits$194,361,0002,233
Retail deposits$147,544,0002,632
Estimated insured deposits$111,338,0003,195
IRAs and Keogh plan accounts$9,618,0002,390
Brokered deposits$44,983,000609
Fully insured brokered deposits$44,983,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$197,921,0002,529
Deposits held in domestic offices$197,921,0002,525
Individuals, partnerships, and corporations$176,661,0002,605
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$21,248,0001,287
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$45,313,0002,405
Demand deposits$20,458,0002,916
Nontransaction accounts$152,608,0002,483
Money market deposit accounts (MMDAs)$59,747,0001,454
Other savings deposits (excluding MMDAs)$4,120,0005,904
Total time deposits$88,740,0002,533
Total time and savings deposits$177,463,0002,436
Noninterest-bearing deposits$20,458,0003,185
Interest-bearing deposits$177,463,0002,406
Retail deposits$137,877,0002,820
Estimated insured deposits$109,043,0003,223
IRAs and Keogh plan accounts$9,485,0002,388
Brokered deposits$34,952,000663
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$171,207,0002,859
Deposits held in domestic offices$171,207,0002,854
Individuals, partnerships, and corporations$150,605,0002,935
U.S. Government$04,442
States and political subdivisions in the U.S.$20,602,0001,314
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$53,664,0002,003
Demand deposits$18,906,0003,203
Nontransaction accounts$117,543,0002,978
Money market deposit accounts (MMDAs)$48,773,0001,641
Other savings deposits (excluding MMDAs)$3,889,0006,026
Total time deposits$64,881,0003,255
Total time and savings deposits$152,301,0002,713
Noninterest-bearing deposits$18,906,0003,456
Interest-bearing deposits$152,301,0002,712
Retail deposits$133,809,0002,884
Estimated insured deposits$99,039,0003,476
IRAs and Keogh plan accounts$9,513,0002,335
Brokered deposits$14,933,0001,089
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$177,410,0002,702
Deposits held in domestic offices$177,410,0002,698
Individuals, partnerships, and corporations$150,972,0002,872
U.S. Government$04,317
States and political subdivisions in the U.S.$26,438,000960
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$58,773,0001,770
Demand deposits$21,343,0002,826
Nontransaction accounts$118,637,0002,902
Money market deposit accounts (MMDAs)$53,009,0001,516
Other savings deposits (excluding MMDAs)$4,104,0005,948
Total time deposits$61,524,0003,335
Total time and savings deposits$156,067,0002,612
Noninterest-bearing deposits$21,343,0003,092
Interest-bearing deposits$156,067,0002,605
Retail deposits$142,498,0002,666
Estimated insured deposits$97,537,0003,495
IRAs and Keogh plan accounts$8,757,0002,532
Brokered deposits$15,000,0001,024
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$191,817,0002,498
Deposits held in domestic offices$191,817,0002,493
Individuals, partnerships, and corporations$170,280,0002,562
U.S. Government$04,271
States and political subdivisions in the U.S.$21,537,0001,186
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$52,573,0002,096
Demand deposits$19,496,0003,042
Nontransaction accounts$139,244,0002,518
Money market deposit accounts (MMDAs)$56,662,0001,428
Other savings deposits (excluding MMDAs)$3,996,0006,058
Total time deposits$78,586,0002,591
Total time and savings deposits$172,321,0002,357
Noninterest-bearing deposits$19,496,0003,246
Interest-bearing deposits$172,321,0002,343
Retail deposits$139,040,0002,703
Estimated insured deposits$95,382,0003,529
IRAs and Keogh plan accounts$8,399,0002,604
Brokered deposits$35,000,000552
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$195,201,0002,444
Deposits held in domestic offices$195,201,0002,438
Individuals, partnerships, and corporations$174,890,0002,488
U.S. Government$04,329
States and political subdivisions in the U.S.$20,311,0001,301
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$51,391,0002,157
Demand deposits$19,236,0003,028
Nontransaction accounts$143,810,0002,448
Money market deposit accounts (MMDAs)$60,140,0001,393
Other savings deposits (excluding MMDAs)$4,213,0006,025
Total time deposits$79,457,0002,531
Total time and savings deposits$175,965,0002,312
Noninterest-bearing deposits$19,236,0003,230
Interest-bearing deposits$175,965,0002,305
Retail deposits$139,718,0002,696
Estimated insured deposits$100,455,0003,384
IRAs and Keogh plan accounts$7,861,0002,742
Brokered deposits$40,000,000481
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$170,741,0002,729
Deposits held in domestic offices$170,741,0002,724
Individuals, partnerships, and corporations$155,104,0002,734
U.S. Government$04,510
States and political subdivisions in the U.S.$15,637,0001,655
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$43,029,0002,680
Demand deposits$19,216,0003,062
Nontransaction accounts$127,712,0002,641
Money market deposit accounts (MMDAs)$59,938,0001,381
Other savings deposits (excluding MMDAs)$4,004,0006,124
Total time deposits$63,770,0003,012
Total time and savings deposits$151,525,0002,616
Noninterest-bearing deposits$19,216,0003,235
Interest-bearing deposits$151,525,0002,616
Retail deposits$127,642,0002,927
Estimated insured deposits$86,964,0003,813
IRAs and Keogh plan accounts$7,460,0002,891
Brokered deposits$30,000,000551
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$179,855,0002,572
Deposits held in domestic offices$179,855,0002,567
Individuals, partnerships, and corporations$164,585,0002,577
U.S. Government$04,404
States and political subdivisions in the U.S.$15,270,0001,646
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$45,869,0002,406
Demand deposits$19,183,0002,985
Nontransaction accounts$133,986,0002,525
Money market deposit accounts (MMDAs)$55,931,0001,427
Other savings deposits (excluding MMDAs)$4,412,0005,889
Total time deposits$73,643,0002,631
Total time and savings deposits$160,672,0002,442
Noninterest-bearing deposits$19,183,0003,162
Interest-bearing deposits$160,672,0002,442
Retail deposits$127,062,0002,892
Estimated insured deposits$86,378,0003,791
IRAs and Keogh plan accounts$7,567,0002,878
Brokered deposits$40,000,000438
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$165,327,0002,749
Deposits held in domestic offices$165,327,0002,745
Individuals, partnerships, and corporations$148,471,0002,794
U.S. Government$04,543
States and political subdivisions in the U.S.$16,856,0001,495
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$42,699,0002,617
Demand deposits$19,345,0002,959
Nontransaction accounts$122,628,0002,681
Money market deposit accounts (MMDAs)$54,213,0001,460
Other savings deposits (excluding MMDAs)$4,856,0005,703
Total time deposits$63,559,0003,000
Total time and savings deposits$145,982,0002,643
Noninterest-bearing deposits$19,346,0003,125
Interest-bearing deposits$145,981,0002,644
Retail deposits$122,724,0002,997
Estimated insured deposits$85,182,0003,859
IRAs and Keogh plan accounts$7,743,0002,854
Brokered deposits$30,000,000488
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$152,653,0002,925
Deposits held in domestic offices$152,653,0002,921
Individuals, partnerships, and corporations$135,636,0003,004
U.S. Government$04,568
States and political subdivisions in the U.S.$17,017,0001,507
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$43,529,0002,545
Demand deposits$18,773,0002,972
Nontransaction accounts$109,124,0002,964
Money market deposit accounts (MMDAs)$45,813,0001,635
Other savings deposits (excluding MMDAs)$4,523,0005,874
Total time deposits$58,788,0003,217
Total time and savings deposits$133,880,0002,841
Noninterest-bearing deposits$18,773,0003,129
Interest-bearing deposits$133,880,0002,858
Retail deposits$115,561,0003,144
Estimated insured deposits$97,142,0003,462
IRAs and Keogh plan accounts$7,516,0002,935
Brokered deposits$25,000,000515
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$141,247,0003,120
Deposits held in domestic offices$141,247,0003,116
Individuals, partnerships, and corporations$120,971,0003,288
U.S. Government$04,814
States and political subdivisions in the U.S.$20,276,0001,246
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$45,490,0002,155
Demand deposits$19,430,0002,704
Nontransaction accounts$95,757,0002,802
Money market deposit accounts (MMDAs)$47,313,0001,420
Other savings deposits (excluding MMDAs)$4,978,0004,916
Total time deposits$43,466,0003,621
Total time and savings deposits$121,817,0003,072
Noninterest-bearing deposits$19,430,0003,037
Interest-bearing deposits$121,817,0003,061
Retail deposits$119,365,0003,056
Estimated insured deposits$85,736,0003,851
IRAs and Keogh plan accounts$7,349,0003,005
Brokered deposits$10,000,000803
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$125,540,0003,432
Deposits held in domestic offices$125,540,0003,429
Individuals, partnerships, and corporations$116,493,0003,383
U.S. Government$04,647
States and political subdivisions in the U.S.$9,047,0002,486
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$40,766,0002,397
Demand deposits$21,037,0002,458
Nontransaction accounts$84,774,0003,115
Money market deposit accounts (MMDAs)$43,446,0001,517
Other savings deposits (excluding MMDAs)$4,463,0005,180
Total time deposits$36,865,0004,145
Total time and savings deposits$104,503,0003,488
Noninterest-bearing deposits$21,037,0002,793
Interest-bearing deposits$104,503,0003,493
Retail deposits$112,342,0003,205
Estimated insured deposits$89,778,0003,727
IRAs and Keogh plan accounts$7,927,0002,863
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$132,425,0003,277
Deposits held in domestic offices$132,425,0003,273
Individuals, partnerships, and corporations$123,770,0003,215
U.S. Government$04,820
States and political subdivisions in the U.S.$8,655,0002,604
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$44,671,0002,162
Demand deposits$21,386,0002,409
Nontransaction accounts$87,754,0003,011
Money market deposit accounts (MMDAs)$42,170,0001,511
Other savings deposits (excluding MMDAs)$4,820,0004,942
Total time deposits$40,764,0003,879
Total time and savings deposits$111,039,0003,298
Noninterest-bearing deposits$21,386,0002,739
Interest-bearing deposits$111,039,0003,291
Retail deposits$117,804,0003,063
Estimated insured deposits$93,307,0003,588
IRAs and Keogh plan accounts$8,531,0002,669
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$125,452,0003,395
Deposits held in domestic offices$125,452,0003,391
Individuals, partnerships, and corporations$116,495,0003,348
U.S. Government$04,819
States and political subdivisions in the U.S.$8,957,0002,581
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$40,418,0002,317
Demand deposits$19,619,0002,496
Nontransaction accounts$85,034,0003,079
Money market deposit accounts (MMDAs)$35,913,0001,674
Other savings deposits (excluding MMDAs)$4,998,0004,812
Total time deposits$44,123,0003,647
Total time and savings deposits$105,833,0003,425
Noninterest-bearing deposits$19,619,0002,813
Interest-bearing deposits$105,833,0003,428
Retail deposits$109,622,0003,214
Estimated insured deposits$90,595,0003,666
IRAs and Keogh plan accounts$8,109,0002,755
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$130,233,0003,235
Deposits held in domestic offices$130,233,0003,231
Individuals, partnerships, and corporations$111,889,0003,404
U.S. Government$04,995
States and political subdivisions in the U.S.$18,344,0001,287
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$47,577,0001,907
Demand deposits$20,035,0002,434
Nontransaction accounts$82,656,0003,098
Money market deposit accounts (MMDAs)$33,500,0001,723
Other savings deposits (excluding MMDAs)$5,250,0004,553
Total time deposits$43,906,0003,647
Total time and savings deposits$110,198,0003,237
Noninterest-bearing deposits$20,035,0002,731
Interest-bearing deposits$110,198,0003,244
Retail deposits$113,857,0003,078
Estimated insured deposits$85,914,0003,805
IRAs and Keogh plan accounts$7,765,0002,835
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$118,896,0003,363
Deposits held in domestic offices$118,896,0003,358
Individuals, partnerships, and corporations$104,088,0003,521
U.S. Government$05,263
States and political subdivisions in the U.S.$14,709,0001,487
Commercial banks and other depository institutions in U.S.$99,0002,652
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,104,0002,238
Demand deposits$18,302,0002,602
Nontransaction accounts$78,792,0003,125
Money market deposit accounts (MMDAs)$27,980,0001,780
Other savings deposits (excluding MMDAs)$6,602,0003,777
Total time deposits$44,210,0003,607
Total time and savings deposits$100,594,0003,386
Noninterest-bearing deposits$18,302,0002,845
Interest-bearing deposits$100,594,0003,391
Retail deposits$103,182,0003,227
Estimated insured deposits$87,588,0003,675
IRAs and Keogh plan accounts$8,106,0002,644
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$104,214,0003,649
Deposits held in domestic offices$104,214,0003,645
Individuals, partnerships, and corporations$97,623,0003,569
U.S. Government$05,369
States and political subdivisions in the U.S.$6,492,0003,000
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,879,0003,050
Demand deposits$18,335,0002,449
Nontransaction accounts$76,335,0003,109
Money market deposit accounts (MMDAs)$12,048,0002,901
Other savings deposits (excluding MMDAs)$7,696,0003,271
Total time deposits$56,591,0002,895
Total time and savings deposits$85,879,0003,722
Noninterest-bearing deposits$18,335,0002,674
Interest-bearing deposits$85,879,0003,756
Retail deposits$82,236,0003,834
Estimated insured deposits$83,810,0003,743
IRAs and Keogh plan accounts$8,393,0002,516
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$85,675,0004,290
Deposits held in domestic offices$85,675,0004,284
Individuals, partnerships, and corporations$76,951,0004,362
U.S. Government$05,591
States and political subdivisions in the U.S.$8,525,0002,271
Commercial banks and other depository institutions in U.S.$199,0002,061
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,372,0003,034
Demand deposits$17,654,0002,567
Nontransaction accounts$57,303,0003,903
Money market deposit accounts (MMDAs)$10,319,0003,286
Other savings deposits (excluding MMDAs)$9,793,0002,948
Total time deposits$37,191,0003,991
Total time and savings deposits$68,021,0004,549
Noninterest-bearing deposits$17,654,0002,748
Interest-bearing deposits$68,021,0004,582
Retail deposits$72,338,0004,293
Estimated insured deposits$67,949,0004,511
IRAs and Keogh plan accounts$6,313,0003,272
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$81,017,0004,492
Deposits held in domestic offices$81,017,0004,486
Individuals, partnerships, and corporations$75,001,0004,472
U.S. Government$06,005
States and political subdivisions in the U.S.$5,817,0002,988
Commercial banks and other depository institutions in U.S.$199,0002,107
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,071,0003,486
Demand deposits$14,028,0003,210
Nontransaction accounts$55,946,0003,951
Money market deposit accounts (MMDAs)$7,474,0003,855
Other savings deposits (excluding MMDAs)$9,254,0003,130
Total time deposits$39,218,0003,827
Total time and savings deposits$66,989,0004,586
Noninterest-bearing deposits$14,028,0003,412
Interest-bearing deposits$66,989,0004,622
Retail deposits$68,000,0004,563
Estimated insured deposits$64,924,0004,749
IRAs and Keogh plan accounts$6,535,0003,251
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$65,665,0005,302
Deposits held in domestic offices$65,665,0005,298
Individuals, partnerships, and corporations$57,871,0005,421
U.S. Government$06,819
States and political subdivisions in the U.S.$7,595,0002,402
Commercial banks and other depository institutions in U.S.$199,0002,185
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,829,0003,819
Demand deposits$13,830,0003,159
Nontransaction accounts$43,836,0004,733
Money market deposit accounts (MMDAs)$6,745,0004,045
Other savings deposits (excluding MMDAs)$8,573,0003,385
Total time deposits$28,518,0004,963
Total time and savings deposits$51,835,0005,574
Noninterest-bearing deposits$13,830,0003,351
Interest-bearing deposits$51,835,0005,629
Retail deposits$55,021,0005,400
Estimated insured deposits$53,729,0005,512
IRAs and Keogh plan accounts$5,747,0003,731
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$65,245,0005,472
Deposits held in domestic offices$65,245,0005,462
Individuals, partnerships, and corporations$51,240,0006,105
U.S. Government$07,644
States and political subdivisions in the U.S.$13,905,0001,225
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,041,0003,196
Demand deposits$11,371,0003,811
Nontransaction accounts$38,204,0005,327
Money market deposit accounts (MMDAs)$6,918,0004,141
Other savings deposits (excluding MMDAs)$7,785,0003,839
Total time deposits$23,501,0005,750
Total time and savings deposits$53,874,0005,577
Noninterest-bearing deposits$11,371,0004,016
Interest-bearing deposits$53,874,0005,645
Retail deposits$58,308,0005,383
Estimated insured deposits$46,367,0006,336
IRAs and Keogh plan accounts$4,827,0004,482
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$48,970,0006,867
Deposits held in domestic offices$48,970,0006,862
Individuals, partnerships, and corporations$44,105,0006,877
U.S. Government$08,070
States and political subdivisions in the U.S.$4,765,0003,446
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,145,0005,578
Demand deposits$8,828,0004,647
Nontransaction accounts$34,825,0005,725
Money market deposit accounts (MMDAs)$4,590,0005,375
Other savings deposits (excluding MMDAs)$7,432,0004,157
Total time deposits$22,803,0005,889
Total time and savings deposits$40,142,0006,925
Noninterest-bearing deposits$8,828,0004,890
Interest-bearing deposits$40,142,0007,014
Retail deposits$42,494,0006,921
Estimated insured deposits$42,910,0006,893
IRAs and Keogh plan accounts$4,927,0004,553
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$43,383,0007,480
Deposits held in domestic offices$43,383,0007,472
Individuals, partnerships, and corporations$40,370,0007,365
U.S. Government$08,552
States and political subdivisions in the U.S.$2,913,0004,861
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,660,0006,551
Demand deposits$7,453,0005,310
Nontransaction accounts$31,723,0006,084
Money market deposit accounts (MMDAs)$3,443,0006,714
Other savings deposits (excluding MMDAs)$9,328,0003,921
Total time deposits$18,952,0006,230
Total time and savings deposits$35,930,0007,506
Noninterest-bearing deposits$7,453,0005,564
Interest-bearing deposits$35,930,0007,590
Retail deposits$38,804,0007,483
Estimated insured deposits$39,552,0007,356
IRAs and Keogh plan accounts$5,351,0004,237
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$40,020,0008,164
Deposits held in domestic offices$40,020,0008,157
Individuals, partnerships, and corporations$34,772,0008,298
U.S. Government$08,951
States and political subdivisions in the U.S.$4,925,0003,149
Commercial banks and other depository institutions in U.S.$323,0002,361
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,077,0006,231
Demand deposits$6,704,0005,699
Nontransaction accounts$26,943,0006,920
Money market deposit accounts (MMDAs)$3,619,0007,046
Other savings deposits (excluding MMDAs)$8,810,0004,291
Total time deposits$14,514,0007,397
Total time and savings deposits$33,316,0008,125
Noninterest-bearing deposits$6,704,0006,003
Interest-bearing deposits$33,316,0008,286
Retail deposits$36,941,0008,075
Estimated insured deposits$33,748,0008,483
IRAs and Keogh plan accounts$5,051,0004,650
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$37,620,0008,667
Deposits held in domestic offices$37,620,0008,661
Individuals, partnerships, and corporations$33,976,0008,807
U.S. Government$09,474
States and political subdivisions in the U.S.$3,221,0004,314
Commercial banks and other depository institutions in U.S.$423,0002,068
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,756,0006,973
Demand deposits$7,248,0005,272
Nontransaction accounts$26,864,0007,012
Money market deposit accounts (MMDAs)$3,975,0006,949
Other savings deposits (excluding MMDAs)$8,347,0004,194
Total time deposits$14,542,0007,694
Total time and savings deposits$30,372,0008,981
Noninterest-bearing deposits$7,248,0005,636
Interest-bearing deposits$30,372,0008,976
Retail deposits$33,085,0008,822
Estimated insured deposits$30,782,0009,216
IRAs and Keogh plan accounts$4,808,0005,082
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA