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Citizens State Bank, Total Deposits

2009-09-30Rank
Total deposits$157,149,0003,345
Deposits held in domestic offices$157,149,0003,344
Individuals, partnerships, and corporations$141,499,0003,344
U.S. Government$03,620
States and political subdivisions in the U.S.$15,650,0002,006
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$39,082,0002,523
Demand deposits$25,722,0001,910
Nontransaction accounts$118,067,0003,354
Money market deposit accounts (MMDAs)$13,679,0004,069
Other savings deposits (excluding MMDAs)$32,070,0001,844
Total time deposits$72,317,0003,511
Total time and savings deposits$131,427,0003,432
Noninterest-bearing deposits$26,225,0002,442
Interest-bearing deposits$130,924,0003,442
Retail deposits$138,564,0003,008
Estimated insured deposits$142,727,0003,179
IRAs and Keogh plan accounts$6,493,0003,736
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$172,635,0003,110
Deposits held in domestic offices$172,635,0003,108
Individuals, partnerships, and corporations$150,657,0003,188
U.S. Government$03,557
States and political subdivisions in the U.S.$21,978,0001,468
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$38,635,0002,564
Demand deposits$27,872,0001,742
Nontransaction accounts$134,000,0003,073
Money market deposit accounts (MMDAs)$14,896,0003,861
Other savings deposits (excluding MMDAs)$33,904,0001,783
Total time deposits$85,200,0003,111
Total time and savings deposits$144,763,0003,183
Noninterest-bearing deposits$28,374,0002,273
Interest-bearing deposits$144,261,0003,176
Retail deposits$144,194,0002,921
Estimated insured deposits$137,292,0002,899
IRAs and Keogh plan accounts$7,044,0003,536
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$175,586,0003,075
Deposits held in domestic offices$175,586,0003,073
Individuals, partnerships, and corporations$151,837,0003,148
U.S. Government$03,628
States and political subdivisions in the U.S.$23,749,0001,405
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$34,231,0002,903
Demand deposits$26,777,0001,808
Nontransaction accounts$141,355,0002,951
Money market deposit accounts (MMDAs)$16,876,0003,588
Other savings deposits (excluding MMDAs)$35,096,0001,736
Total time deposits$89,383,0003,003
Total time and savings deposits$148,809,0003,123
Noninterest-bearing deposits$27,165,0002,377
Interest-bearing deposits$148,422,0003,104
Retail deposits$144,052,0002,914
Estimated insured deposits$134,543,0002,956
IRAs and Keogh plan accounts$6,835,0003,533
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$174,304,0003,033
Deposits held in domestic offices$174,304,0003,031
Individuals, partnerships, and corporations$147,870,0003,164
U.S. Government$03,888
States and political subdivisions in the U.S.$26,434,0001,222
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$38,517,0002,509
Demand deposits$29,011,0001,619
Nontransaction accounts$135,787,0002,987
Money market deposit accounts (MMDAs)$16,902,0003,469
Other savings deposits (excluding MMDAs)$32,886,0001,748
Total time deposits$85,998,0003,047
Total time and savings deposits$145,293,0003,114
Noninterest-bearing deposits$29,366,0002,187
Interest-bearing deposits$144,938,0003,090
Retail deposits$142,746,0002,890
Estimated insured deposits$134,099,0002,920
IRAs and Keogh plan accounts$6,648,0003,516
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$175,717,0002,980
Deposits held in domestic offices$175,717,0002,977
Individuals, partnerships, and corporations$141,593,0003,256
U.S. Government$03,764
States and political subdivisions in the U.S.$34,124,000908
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$34,228,0002,764
Demand deposits$26,781,0001,762
Nontransaction accounts$141,489,0002,868
Money market deposit accounts (MMDAs)$16,950,0003,462
Other savings deposits (excluding MMDAs)$37,917,0001,652
Total time deposits$86,622,0002,962
Total time and savings deposits$148,936,0002,998
Noninterest-bearing deposits$27,109,0002,322
Interest-bearing deposits$148,608,0002,979
Retail deposits$134,378,0003,028
Estimated insured deposits$126,369,0003,044
IRAs and Keogh plan accounts$5,089,0004,089
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$169,991,0003,044
Deposits held in domestic offices$169,991,0003,041
Individuals, partnerships, and corporations$145,088,0003,203
U.S. Government$03,873
States and political subdivisions in the U.S.$24,903,0001,259
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$35,418,0002,739
Demand deposits$27,387,0001,787
Nontransaction accounts$134,573,0002,969
Money market deposit accounts (MMDAs)$18,256,0003,349
Other savings deposits (excluding MMDAs)$36,299,0001,693
Total time deposits$80,018,0003,120
Total time and savings deposits$142,604,0003,110
Noninterest-bearing deposits$28,426,0002,292
Interest-bearing deposits$141,565,0003,093
Retail deposits$129,186,0003,125
Estimated insured deposits$121,278,0003,102
IRAs and Keogh plan accounts$5,185,0004,025
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$171,389,0003,017
Deposits held in domestic offices$171,389,0003,014
Individuals, partnerships, and corporations$142,238,0003,275
U.S. Government$03,876
States and political subdivisions in the U.S.$29,151,0001,082
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$34,523,0002,827
Demand deposits$26,543,0001,838
Nontransaction accounts$136,866,0002,940
Money market deposit accounts (MMDAs)$17,906,0003,382
Other savings deposits (excluding MMDAs)$35,279,0001,690
Total time deposits$83,681,0003,015
Total time and savings deposits$144,846,0003,076
Noninterest-bearing deposits$27,718,0002,291
Interest-bearing deposits$143,671,0003,076
Retail deposits$128,504,0003,141
Estimated insured deposits$120,334,0003,135
IRAs and Keogh plan accounts$5,435,0003,909
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$167,235,0003,057
Deposits held in domestic offices$167,235,0003,055
Individuals, partnerships, and corporations$139,998,0003,274
U.S. Government$04,156
States and political subdivisions in the U.S.$27,237,0001,138
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$34,884,0002,802
Demand deposits$26,341,0001,901
Nontransaction accounts$132,351,0002,971
Money market deposit accounts (MMDAs)$16,629,0003,454
Other savings deposits (excluding MMDAs)$33,287,0001,717
Total time deposits$82,435,0003,013
Total time and savings deposits$140,894,0003,107
Noninterest-bearing deposits$26,434,0002,430
Interest-bearing deposits$140,801,0003,086
Retail deposits$126,025,0003,153
Estimated insured deposits$122,346,0003,036
IRAs and Keogh plan accounts$5,338,0003,924
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$168,368,0002,997
Deposits held in domestic offices$168,368,0002,994
Individuals, partnerships, and corporations$139,563,0003,264
U.S. Government$03,924
States and political subdivisions in the U.S.$28,805,000994
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$35,389,0002,670
Demand deposits$26,735,0001,824
Nontransaction accounts$132,979,0002,928
Money market deposit accounts (MMDAs)$16,883,0003,424
Other savings deposits (excluding MMDAs)$34,037,0001,697
Total time deposits$82,059,0003,013
Total time and savings deposits$141,633,0003,063
Noninterest-bearing deposits$26,816,0002,358
Interest-bearing deposits$141,552,0003,039
Retail deposits$126,974,0003,096
Estimated insured deposits$122,356,0003,015
IRAs and Keogh plan accounts$5,247,0003,973
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$177,736,0002,875
Deposits held in domestic offices$177,736,0002,873
Individuals, partnerships, and corporations$145,909,0003,157
U.S. Government$04,057
States and political subdivisions in the U.S.$31,827,000905
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$36,624,0002,739
Demand deposits$28,762,0001,823
Nontransaction accounts$141,112,0002,805
Money market deposit accounts (MMDAs)$16,403,0003,455
Other savings deposits (excluding MMDAs)$34,572,0001,700
Total time deposits$90,137,0002,782
Total time and savings deposits$148,974,0002,928
Noninterest-bearing deposits$28,962,0002,322
Interest-bearing deposits$148,774,0002,912
Retail deposits$131,203,0003,028
Estimated insured deposits$129,392,0002,890
IRAs and Keogh plan accounts$5,278,0003,964
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$179,326,0002,844
Deposits held in domestic offices$179,326,0002,841
Individuals, partnerships, and corporations$141,659,0003,240
U.S. Government$04,056
States and political subdivisions in the U.S.$37,667,000767
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$36,318,0002,837
Demand deposits$27,811,0001,942
Nontransaction accounts$143,008,0002,766
Money market deposit accounts (MMDAs)$16,323,0003,476
Other savings deposits (excluding MMDAs)$35,544,0001,666
Total time deposits$91,141,0002,734
Total time and savings deposits$151,515,0002,875
Noninterest-bearing deposits$27,877,0002,400
Interest-bearing deposits$151,449,0002,861
Retail deposits$131,374,0003,054
Estimated insured deposits$128,495,0002,904
IRAs and Keogh plan accounts$5,111,0003,995
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$181,933,0002,798
Deposits held in domestic offices$181,933,0002,795
Individuals, partnerships, and corporations$142,978,0003,182
U.S. Government$04,273
States and political subdivisions in the U.S.$38,955,000728
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$37,411,0002,777
Demand deposits$28,678,0001,943
Nontransaction accounts$144,522,0002,697
Money market deposit accounts (MMDAs)$17,231,0003,333
Other savings deposits (excluding MMDAs)$34,808,0001,651
Total time deposits$92,483,0002,632
Total time and savings deposits$153,255,0002,812
Noninterest-bearing deposits$28,724,0002,403
Interest-bearing deposits$153,209,0002,803
Retail deposits$132,014,0002,944
Estimated insured deposits$128,774,0002,843
IRAs and Keogh plan accounts$5,174,0003,932
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$182,403,0002,738
Deposits held in domestic offices$182,403,0002,735
Individuals, partnerships, and corporations$139,947,0003,196
U.S. Government$04,163
States and political subdivisions in the U.S.$42,456,000632
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$36,177,0002,833
Demand deposits$27,363,0002,022
Nontransaction accounts$146,226,0002,648
Money market deposit accounts (MMDAs)$16,356,0003,429
Other savings deposits (excluding MMDAs)$38,212,0001,570
Total time deposits$91,658,0002,615
Total time and savings deposits$155,040,0002,753
Noninterest-bearing deposits$27,479,0002,459
Interest-bearing deposits$154,924,0002,737
Retail deposits$133,369,0002,880
Estimated insured deposits$129,177,0002,807
IRAs and Keogh plan accounts$5,219,0003,883
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$180,630,0002,749
Deposits held in domestic offices$180,630,0002,746
Individuals, partnerships, and corporations$151,189,0002,966
U.S. Government$04,264
States and political subdivisions in the U.S.$29,441,000896
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$38,944,0002,771
Demand deposits$30,894,0001,865
Nontransaction accounts$141,686,0002,650
Money market deposit accounts (MMDAs)$17,775,0003,242
Other savings deposits (excluding MMDAs)$38,415,0001,565
Total time deposits$85,496,0002,678
Total time and savings deposits$149,736,0002,805
Noninterest-bearing deposits$31,123,0002,240
Interest-bearing deposits$149,507,0002,798
Retail deposits$138,097,0002,797
Estimated insured deposits$133,330,0002,717
IRAs and Keogh plan accounts$5,337,0003,798
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$185,587,0002,683
Deposits held in domestic offices$185,587,0002,680
Individuals, partnerships, and corporations$154,847,0002,887
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$30,739,000859
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$42,378,0002,608
Demand deposits$33,309,0001,741
Nontransaction accounts$143,209,0002,594
Money market deposit accounts (MMDAs)$18,425,0003,192
Other savings deposits (excluding MMDAs)$40,773,0001,520
Total time deposits$84,011,0002,660
Total time and savings deposits$152,278,0002,745
Noninterest-bearing deposits$33,679,0002,094
Interest-bearing deposits$151,908,0002,745
Retail deposits$143,783,0002,694
Estimated insured deposits$133,935,0002,691
IRAs and Keogh plan accounts$4,836,0004,003
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$173,318,0002,830
Deposits held in domestic offices$173,318,0002,825
Individuals, partnerships, and corporations$146,421,0003,012
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$26,884,000996
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$38,758,0002,936
Demand deposits$29,743,0002,065
Nontransaction accounts$134,560,0002,680
Money market deposit accounts (MMDAs)$18,905,0003,097
Other savings deposits (excluding MMDAs)$38,617,0001,567
Total time deposits$77,038,0002,768
Total time and savings deposits$143,575,0002,849
Noninterest-bearing deposits$30,030,0002,375
Interest-bearing deposits$143,288,0002,848
Retail deposits$136,861,0002,825
Estimated insured deposits$115,443,0003,037
IRAs and Keogh plan accounts$4,623,0004,091
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$180,405,0002,662
Deposits held in domestic offices$180,405,0002,657
Individuals, partnerships, and corporations$149,026,0002,901
U.S. Government$04,317
States and political subdivisions in the U.S.$31,379,000807
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$40,361,0002,783
Demand deposits$30,652,0001,999
Nontransaction accounts$140,044,0002,556
Money market deposit accounts (MMDAs)$20,874,0002,885
Other savings deposits (excluding MMDAs)$41,449,0001,495
Total time deposits$77,719,0002,710
Total time and savings deposits$149,753,0002,692
Noninterest-bearing deposits$31,453,0002,246
Interest-bearing deposits$148,952,0002,692
Retail deposits$142,938,0002,659
Estimated insured deposits$115,677,0003,001
IRAs and Keogh plan accounts$4,632,0004,101
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$174,268,0002,703
Deposits held in domestic offices$174,268,0002,700
Individuals, partnerships, and corporations$148,698,0002,844
U.S. Government$04,271
States and political subdivisions in the U.S.$25,570,0001,017
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$42,838,0002,617
Demand deposits$34,078,0001,755
Nontransaction accounts$131,430,0002,633
Money market deposit accounts (MMDAs)$22,596,0002,694
Other savings deposits (excluding MMDAs)$42,760,0001,457
Total time deposits$66,074,0003,032
Total time and savings deposits$140,190,0002,802
Noninterest-bearing deposits$35,592,0001,939
Interest-bearing deposits$138,676,0002,832
Retail deposits$143,263,0002,636
Estimated insured deposits$114,085,0003,008
IRAs and Keogh plan accounts$4,598,0004,097
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$166,397,0002,802
Deposits held in domestic offices$166,397,0002,797
Individuals, partnerships, and corporations$130,340,0003,184
U.S. Government$04,329
States and political subdivisions in the U.S.$36,057,000691
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$40,975,0002,767
Demand deposits$31,884,0001,849
Nontransaction accounts$125,422,0002,710
Money market deposit accounts (MMDAs)$26,129,0002,509
Other savings deposits (excluding MMDAs)$41,775,0001,486
Total time deposits$57,518,0003,345
Total time and savings deposits$134,513,0002,893
Noninterest-bearing deposits$32,434,0002,077
Interest-bearing deposits$133,963,0002,898
Retail deposits$144,059,0002,627
Estimated insured deposits$111,746,0003,084
IRAs and Keogh plan accounts$4,321,0004,266
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$176,570,0002,643
Deposits held in domestic offices$176,570,0002,638
Individuals, partnerships, and corporations$155,585,0002,724
U.S. Government$04,510
States and political subdivisions in the U.S.$20,985,0001,244
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$43,424,0002,653
Demand deposits$31,857,0001,857
Nontransaction accounts$133,146,0002,565
Money market deposit accounts (MMDAs)$29,376,0002,326
Other savings deposits (excluding MMDAs)$45,733,0001,391
Total time deposits$58,037,0003,279
Total time and savings deposits$144,713,0002,735
Noninterest-bearing deposits$33,715,0001,978
Interest-bearing deposits$142,855,0002,760
Retail deposits$152,306,0002,507
Estimated insured deposits$100,998,0003,346
IRAs and Keogh plan accounts$4,296,0004,296
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$166,913,0002,761
Deposits held in domestic offices$166,913,0002,755
Individuals, partnerships, and corporations$144,459,0002,877
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$22,453,0001,149
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$41,170,0002,708
Demand deposits$30,784,0001,878
Nontransaction accounts$125,743,0002,648
Money market deposit accounts (MMDAs)$25,938,0002,529
Other savings deposits (excluding MMDAs)$40,544,0001,513
Total time deposits$59,261,0003,205
Total time and savings deposits$136,129,0002,820
Noninterest-bearing deposits$31,296,0002,105
Interest-bearing deposits$135,617,0002,838
Retail deposits$142,398,0002,613
Estimated insured deposits$104,498,0003,223
IRAs and Keogh plan accounts$4,297,0004,313
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$162,021,0002,789
Deposits held in domestic offices$162,021,0002,784
Individuals, partnerships, and corporations$139,794,0002,938
U.S. Government$04,543
States and political subdivisions in the U.S.$22,227,0001,146
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$40,270,0002,783
Demand deposits$29,969,0001,939
Nontransaction accounts$121,751,0002,703
Money market deposit accounts (MMDAs)$29,605,0002,287
Other savings deposits (excluding MMDAs)$38,000,0001,555
Total time deposits$54,146,0003,436
Total time and savings deposits$132,052,0002,879
Noninterest-bearing deposits$30,537,0002,120
Interest-bearing deposits$131,484,0002,901
Retail deposits$136,687,0002,709
Estimated insured deposits$100,800,0003,352
IRAs and Keogh plan accounts$3,749,0004,738
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$158,222,0002,833
Deposits held in domestic offices$158,222,0002,829
Individuals, partnerships, and corporations$131,310,0003,079
U.S. Government$04,568
States and political subdivisions in the U.S.$26,912,000923
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$35,237,0003,155
Demand deposits$26,790,0002,112
Nontransaction accounts$122,985,0002,676
Money market deposit accounts (MMDAs)$28,450,0002,322
Other savings deposits (excluding MMDAs)$39,210,0001,504
Total time deposits$55,325,0003,405
Total time and savings deposits$131,432,0002,888
Noninterest-bearing deposits$27,382,0002,269
Interest-bearing deposits$130,840,0002,915
Retail deposits$129,136,0002,824
Estimated insured deposits$93,452,0003,587
IRAs and Keogh plan accounts$3,687,0004,791
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$154,482,0002,881
Deposits held in domestic offices$154,482,0002,877
Individuals, partnerships, and corporations$133,839,0003,010
U.S. Government$04,814
States and political subdivisions in the U.S.$20,643,0001,225
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$36,897,0002,723
Demand deposits$27,092,0001,939
Nontransaction accounts$117,585,0002,381
Money market deposit accounts (MMDAs)$27,296,0002,120
Other savings deposits (excluding MMDAs)$39,614,0001,264
Total time deposits$50,675,0003,166
Total time and savings deposits$127,390,0002,976
Noninterest-bearing deposits$27,408,0002,253
Interest-bearing deposits$127,074,0002,964
Retail deposits$131,159,0002,777
Estimated insured deposits$95,035,0003,538
IRAs and Keogh plan accounts$3,624,0004,859
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$153,484,0002,890
Deposits held in domestic offices$153,484,0002,888
Individuals, partnerships, and corporations$128,654,0003,112
U.S. Government$04,647
States and political subdivisions in the U.S.$24,830,000948
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$38,351,0002,544
Demand deposits$27,017,0001,916
Nontransaction accounts$115,133,0002,443
Money market deposit accounts (MMDAs)$22,513,0002,426
Other savings deposits (excluding MMDAs)$40,757,0001,239
Total time deposits$51,863,0003,140
Total time and savings deposits$126,467,0002,985
Noninterest-bearing deposits$27,584,0002,212
Interest-bearing deposits$125,900,0002,994
Retail deposits$129,106,0002,835
Estimated insured deposits$97,556,0003,457
IRAs and Keogh plan accounts$3,572,0004,955
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$154,109,0002,881
Deposits held in domestic offices$154,109,0002,878
Individuals, partnerships, and corporations$128,779,0003,099
U.S. Government$04,820
States and political subdivisions in the U.S.$25,330,000897
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$36,598,0002,667
Demand deposits$28,868,0001,785
Nontransaction accounts$117,511,0002,378
Money market deposit accounts (MMDAs)$20,431,0002,552
Other savings deposits (excluding MMDAs)$40,346,0001,227
Total time deposits$56,734,0002,927
Total time and savings deposits$125,241,0002,981
Noninterest-bearing deposits$30,722,0001,989
Interest-bearing deposits$123,387,0003,018
Retail deposits$126,735,0002,875
Estimated insured deposits$98,389,0003,432
IRAs and Keogh plan accounts$3,506,0005,005
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$148,653,0002,954
Deposits held in domestic offices$148,653,0002,949
Individuals, partnerships, and corporations$120,502,0003,252
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$28,150,000814
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$33,006,0002,853
Demand deposits$25,068,0001,945
Nontransaction accounts$115,647,0002,388
Money market deposit accounts (MMDAs)$18,185,0002,743
Other savings deposits (excluding MMDAs)$39,611,0001,211
Total time deposits$57,851,0002,877
Total time and savings deposits$123,585,0003,008
Noninterest-bearing deposits$25,499,0002,228
Interest-bearing deposits$123,154,0003,016
Retail deposits$118,022,0003,029
Estimated insured deposits$93,993,0003,551
IRAs and Keogh plan accounts$2,951,0005,431
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$135,334,0003,136
Deposits held in domestic offices$135,334,0003,132
Individuals, partnerships, and corporations$114,135,0003,340
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$21,198,0001,093
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$32,623,0002,881
Demand deposits$24,201,0002,016
Nontransaction accounts$102,711,0002,593
Money market deposit accounts (MMDAs)$15,874,0002,909
Other savings deposits (excluding MMDAs)$36,174,0001,242
Total time deposits$50,663,0003,219
Total time and savings deposits$111,133,0003,214
Noninterest-bearing deposits$24,225,0002,302
Interest-bearing deposits$111,109,0003,220
Retail deposits$111,192,0003,138
Estimated insured deposits$93,250,0003,541
IRAs and Keogh plan accounts$2,665,0005,702
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$114,271,0003,494
Deposits held in domestic offices$114,271,0003,489
Individuals, partnerships, and corporations$97,081,0003,760
U.S. Government$05,263
States and political subdivisions in the U.S.$17,190,0001,267
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$29,978,0003,021
Demand deposits$22,035,0002,180
Nontransaction accounts$84,293,0002,948
Money market deposit accounts (MMDAs)$13,161,0003,069
Other savings deposits (excluding MMDAs)$32,212,0001,223
Total time deposits$38,920,0004,030
Total time and savings deposits$92,236,0003,671
Noninterest-bearing deposits$22,191,0002,393
Interest-bearing deposits$92,080,0003,692
Retail deposits$95,488,0003,467
Estimated insured deposits$87,915,0003,666
IRAs and Keogh plan accounts$2,573,0005,764
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$96,707,0003,907
Deposits held in domestic offices$96,707,0003,903
Individuals, partnerships, and corporations$85,963,0003,998
U.S. Government$05,369
States and political subdivisions in the U.S.$10,744,0001,929
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$26,225,0003,227
Demand deposits$19,176,0002,349
Nontransaction accounts$70,482,0003,340
Money market deposit accounts (MMDAs)$6,048,0004,391
Other savings deposits (excluding MMDAs)$28,230,0001,217
Total time deposits$36,204,0004,231
Total time and savings deposits$77,531,0004,075
Noninterest-bearing deposits$19,191,0002,572
Interest-bearing deposits$77,516,0004,112
Retail deposits$83,632,0003,774
Estimated insured deposits$82,348,0003,799
IRAs and Keogh plan accounts$2,329,0006,020
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$88,433,0004,173
Deposits held in domestic offices$88,433,0004,168
Individuals, partnerships, and corporations$81,697,0004,151
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$6,726,0002,808
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$23,961,0003,518
Demand deposits$16,680,0002,689
Nontransaction accounts$64,472,0003,544
Money market deposit accounts (MMDAs)$5,986,0004,524
Other savings deposits (excluding MMDAs)$28,924,0001,253
Total time deposits$29,562,0004,778
Total time and savings deposits$71,753,0004,344
Noninterest-bearing deposits$16,965,0002,850
Interest-bearing deposits$71,468,0004,393
Retail deposits$78,659,0004,005
Estimated insured deposits$76,149,0004,082
IRAs and Keogh plan accounts$2,529,0005,996
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$81,092,0004,489
Deposits held in domestic offices$81,092,0004,483
Individuals, partnerships, and corporations$74,728,0004,488
U.S. Government$06,005
States and political subdivisions in the U.S.$6,364,0002,768
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$20,748,0004,049
Demand deposits$14,461,0003,131
Nontransaction accounts$60,344,0003,710
Money market deposit accounts (MMDAs)$5,228,0004,714
Other savings deposits (excluding MMDAs)$28,089,0001,284
Total time deposits$27,027,0005,127
Total time and savings deposits$66,631,0004,609
Noninterest-bearing deposits$14,461,0003,332
Interest-bearing deposits$66,631,0004,646
Retail deposits$72,747,0004,323
Estimated insured deposits$71,812,0004,339
IRAs and Keogh plan accounts$2,695,0005,934
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$67,575,0005,172
Deposits held in domestic offices$67,575,0005,168
Individuals, partnerships, and corporations$64,284,0005,030
U.S. Government$06,819
States and political subdivisions in the U.S.$3,291,0004,620
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$17,860,0004,495
Demand deposits$12,378,0003,439
Nontransaction accounts$49,715,0004,316
Money market deposit accounts (MMDAs)$3,653,0005,560
Other savings deposits (excluding MMDAs)$25,391,0001,414
Total time deposits$20,671,0006,097
Total time and savings deposits$55,197,0005,329
Noninterest-bearing deposits$12,378,0003,645
Interest-bearing deposits$55,197,0005,384
Retail deposits$63,515,0004,847
Estimated insured deposits$61,767,0004,934
IRAs and Keogh plan accounts$2,757,0006,061
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$64,484,0005,527
Deposits held in domestic offices$64,484,0005,519
Individuals, partnerships, and corporations$61,567,0005,351
U.S. Government$9,0006,146
States and political subdivisions in the U.S.$2,908,0004,916
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$16,934,0004,828
Demand deposits$11,698,0003,737
Nontransaction accounts$47,550,0004,533
Money market deposit accounts (MMDAs)$3,392,0005,957
Other savings deposits (excluding MMDAs)$23,597,0001,596
Total time deposits$20,561,0006,245
Total time and savings deposits$52,786,0005,659
Noninterest-bearing deposits$11,698,0003,937
Interest-bearing deposits$52,786,0005,725
Retail deposits$60,939,0005,197
Estimated insured deposits$60,529,0005,194
IRAs and Keogh plan accounts$2,688,0006,438
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$62,223,0005,766
Deposits held in domestic offices$62,223,0005,756
Individuals, partnerships, and corporations$57,863,0005,699
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$4,353,0003,711
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$15,741,0005,156
Demand deposits$10,832,0003,984
Nontransaction accounts$46,482,0004,664
Money market deposit accounts (MMDAs)$2,581,0006,889
Other savings deposits (excluding MMDAs)$22,934,0001,703
Total time deposits$20,967,0006,225
Total time and savings deposits$51,391,0005,879
Noninterest-bearing deposits$10,832,0004,188
Interest-bearing deposits$51,391,0005,958
Retail deposits$57,925,0005,543
Estimated insured deposits$57,861,0005,520
IRAs and Keogh plan accounts$2,974,0006,288
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$56,657,0006,213
Deposits held in domestic offices$56,657,0006,207
Individuals, partnerships, and corporations$54,530,0006,001
U.S. Government$43,0004,834
States and political subdivisions in the U.S.$2,084,0005,898
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$14,029,0005,820
Demand deposits$9,293,0004,500
Nontransaction accounts$42,628,0004,871
Money market deposit accounts (MMDAs)$2,423,0007,683
Other savings deposits (excluding MMDAs)$23,663,0001,844
Total time deposits$16,542,0006,801
Total time and savings deposits$47,364,0006,272
Noninterest-bearing deposits$9,293,0004,727
Interest-bearing deposits$47,364,0006,340
Retail deposits$54,083,0005,935
Estimated insured deposits$53,593,0005,903
IRAs and Keogh plan accounts$3,026,0006,249
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$60,647,0006,061
Deposits held in domestic offices$60,647,0006,053
Individuals, partnerships, and corporations$55,097,0006,097
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$5,543,0002,815
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,661,0006,053
Demand deposits$7,883,0005,086
Nontransaction accounts$46,986,0004,538
Money market deposit accounts (MMDAs)$2,902,0007,694
Other savings deposits (excluding MMDAs)$25,405,0001,837
Total time deposits$18,679,0006,277
Total time and savings deposits$52,764,0005,932
Noninterest-bearing deposits$7,883,0005,357
Interest-bearing deposits$52,764,0006,059
Retail deposits$55,838,0006,005
Estimated insured deposits$53,728,0006,118
IRAs and Keogh plan accounts$3,180,0006,346
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$54,910,0006,719
Deposits held in domestic offices$54,910,0006,710
Individuals, partnerships, and corporations$51,190,0006,755
U.S. Government$15,0007,106
States and political subdivisions in the U.S.$3,705,0003,855
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,697,0006,252
Demand deposits$7,474,0005,137
Nontransaction accounts$42,213,0005,020
Money market deposit accounts (MMDAs)$2,787,0008,034
Other savings deposits (excluding MMDAs)$21,776,0001,977
Total time deposits$17,650,0006,774
Total time and savings deposits$47,436,0006,758
Noninterest-bearing deposits$7,474,0005,498
Interest-bearing deposits$47,436,0006,751
Retail deposits$51,726,0006,538
Estimated insured deposits$50,571,0006,611
IRAs and Keogh plan accounts$3,260,0006,556
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA