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CITIZENS STATE BANK, Total Deposits

2009-06-30Rank
Total deposits$54,960,0006,229
Deposits held in domestic offices$54,960,0006,228
Individuals, partnerships, and corporations$48,175,0006,252
U.S. Government$03,557
States and political subdivisions in the U.S.$6,785,0003,524
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$9,952,0006,490
Demand deposits$5,702,0006,194
Nontransaction accounts$45,008,0005,911
Money market deposit accounts (MMDAs)$3,303,0006,380
Other savings deposits (excluding MMDAs)$12,672,0003,140
Total time deposits$29,033,0005,968
Total time and savings deposits$49,258,0006,083
Noninterest-bearing deposits$5,702,0006,263
Interest-bearing deposits$49,258,0006,085
Retail deposits$48,695,0005,918
Estimated insured deposits$47,497,0005,934
IRAs and Keogh plan accounts$5,403,0004,198
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$52,545,0006,332
Deposits held in domestic offices$52,545,0006,332
Individuals, partnerships, and corporations$45,390,0006,396
U.S. Government$03,628
States and political subdivisions in the U.S.$7,155,0003,455
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$9,999,0006,486
Demand deposits$5,849,0006,118
Nontransaction accounts$42,546,0006,057
Money market deposit accounts (MMDAs)$3,044,0006,486
Other savings deposits (excluding MMDAs)$12,633,0003,112
Total time deposits$26,869,0006,162
Total time and savings deposits$46,696,0006,218
Noninterest-bearing deposits$5,849,0006,206
Interest-bearing deposits$46,696,0006,222
Retail deposits$47,548,0005,989
Estimated insured deposits$45,416,0006,049
IRAs and Keogh plan accounts$4,985,0004,300
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$53,053,0006,291
Deposits held in domestic offices$53,053,0006,291
Individuals, partnerships, and corporations$45,718,0006,353
U.S. Government$03,888
States and political subdivisions in the U.S.$7,335,0003,394
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$10,804,0006,335
Demand deposits$6,573,0005,943
Nontransaction accounts$42,249,0006,027
Money market deposit accounts (MMDAs)$2,858,0006,543
Other savings deposits (excluding MMDAs)$11,905,0003,110
Total time deposits$27,486,0006,094
Total time and savings deposits$46,480,0006,164
Noninterest-bearing deposits$6,573,0006,049
Interest-bearing deposits$46,480,0006,171
Retail deposits$47,813,0005,955
Estimated insured deposits$45,632,0006,002
IRAs and Keogh plan accounts$4,664,0004,360
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$51,983,0006,311
Deposits held in domestic offices$51,983,0006,310
Individuals, partnerships, and corporations$46,314,0006,307
U.S. Government$03,764
States and political subdivisions in the U.S.$5,669,0003,762
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$10,178,0006,451
Demand deposits$6,262,0005,997
Nontransaction accounts$41,805,0006,025
Money market deposit accounts (MMDAs)$2,988,0006,517
Other savings deposits (excluding MMDAs)$10,837,0003,316
Total time deposits$27,980,0006,015
Total time and savings deposits$45,721,0006,184
Noninterest-bearing deposits$6,262,0006,099
Interest-bearing deposits$45,721,0006,184
Retail deposits$46,502,0006,023
Estimated insured deposits$49,397,0005,774
IRAs and Keogh plan accounts$4,500,0004,395
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$54,678,0006,210
Deposits held in domestic offices$54,678,0006,209
Individuals, partnerships, and corporations$47,819,0006,246
U.S. Government$03,873
States and political subdivisions in the U.S.$6,859,0003,411
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$10,681,0006,424
Demand deposits$6,077,0006,132
Nontransaction accounts$43,997,0005,919
Money market deposit accounts (MMDAs)$2,865,0006,584
Other savings deposits (excluding MMDAs)$11,717,0003,195
Total time deposits$29,415,0005,899
Total time and savings deposits$48,601,0006,060
Noninterest-bearing deposits$6,077,0006,237
Interest-bearing deposits$48,601,0006,055
Retail deposits$49,007,0005,898
Estimated insured deposits$47,895,0005,852
IRAs and Keogh plan accounts$4,566,0004,355
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$57,170,0006,109
Deposits held in domestic offices$57,170,0006,108
Individuals, partnerships, and corporations$48,770,0006,222
U.S. Government$03,876
States and political subdivisions in the U.S.$8,400,0003,069
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$10,086,0006,553
Demand deposits$5,857,0006,196
Nontransaction accounts$47,084,0005,778
Money market deposit accounts (MMDAs)$3,807,0006,194
Other savings deposits (excluding MMDAs)$11,981,0003,115
Total time deposits$31,296,0005,773
Total time and savings deposits$51,313,0005,956
Noninterest-bearing deposits$5,857,0006,301
Interest-bearing deposits$51,313,0005,958
Retail deposits$50,438,0005,814
Estimated insured deposits$48,837,0005,818
IRAs and Keogh plan accounts$4,413,0004,432
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$59,100,0005,985
Deposits held in domestic offices$59,100,0005,984
Individuals, partnerships, and corporations$49,137,0006,166
U.S. Government$04,156
States and political subdivisions in the U.S.$9,963,0002,719
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$11,039,0006,351
Demand deposits$6,737,0005,928
Nontransaction accounts$48,061,0005,662
Money market deposit accounts (MMDAs)$5,111,0005,662
Other savings deposits (excluding MMDAs)$11,650,0003,108
Total time deposits$31,300,0005,723
Total time and savings deposits$52,363,0005,841
Noninterest-bearing deposits$6,737,0006,043
Interest-bearing deposits$52,363,0005,843
Retail deposits$51,445,0005,692
Estimated insured deposits$48,206,0005,775
IRAs and Keogh plan accounts$4,366,0004,417
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$55,995,0006,118
Deposits held in domestic offices$55,995,0006,117
Individuals, partnerships, and corporations$45,263,0006,364
U.S. Government$03,924
States and political subdivisions in the U.S.$10,732,0002,415
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$9,572,0006,592
Demand deposits$5,616,0006,271
Nontransaction accounts$46,423,0005,780
Money market deposit accounts (MMDAs)$6,326,0005,317
Other savings deposits (excluding MMDAs)$9,457,0003,576
Total time deposits$30,640,0005,786
Total time and savings deposits$50,379,0005,959
Noninterest-bearing deposits$5,616,0006,383
Interest-bearing deposits$50,379,0005,960
Retail deposits$48,429,0005,840
Estimated insured deposits$45,667,0005,935
IRAs and Keogh plan accounts$4,248,0004,495
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$53,175,0006,259
Deposits held in domestic offices$53,175,0006,257
Individuals, partnerships, and corporations$45,349,0006,385
U.S. Government$04,057
States and political subdivisions in the U.S.$7,826,0003,015
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$9,444,0006,719
Demand deposits$6,017,0006,183
Nontransaction accounts$43,731,0005,920
Money market deposit accounts (MMDAs)$5,441,0005,568
Other savings deposits (excluding MMDAs)$8,244,0003,930
Total time deposits$30,046,0005,819
Total time and savings deposits$47,158,0006,117
Noninterest-bearing deposits$6,017,0006,288
Interest-bearing deposits$47,158,0006,125
Retail deposits$44,702,0006,112
Estimated insured deposits$44,928,0006,008
IRAs and Keogh plan accounts$4,500,0004,354
Brokered deposits$900,0002,966
Fully insured brokered deposits$900,0002,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$52,833,0006,297
Deposits held in domestic offices$52,833,0006,295
Individuals, partnerships, and corporations$44,699,0006,432
U.S. Government$04,056
States and political subdivisions in the U.S.$8,134,0003,018
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$9,461,0006,754
Demand deposits$5,950,0006,224
Nontransaction accounts$43,372,0005,929
Money market deposit accounts (MMDAs)$5,659,0005,522
Other savings deposits (excluding MMDAs)$7,682,0004,123
Total time deposits$30,031,0005,820
Total time and savings deposits$46,883,0006,157
Noninterest-bearing deposits$5,950,0006,312
Interest-bearing deposits$46,883,0006,160
Retail deposits$43,200,0006,243
Estimated insured deposits$42,956,0006,156
IRAs and Keogh plan accounts$4,106,0004,556
Brokered deposits$2,846,0002,457
Fully insured brokered deposits$2,846,0002,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$48,370,0006,484
Deposits held in domestic offices$48,370,0006,483
Individuals, partnerships, and corporations$44,214,0006,440
U.S. Government$04,273
States and political subdivisions in the U.S.$4,156,0004,301
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$10,394,0006,629
Demand deposits$7,024,0005,944
Nontransaction accounts$37,976,0006,223
Money market deposit accounts (MMDAs)$2,696,0006,649
Other savings deposits (excluding MMDAs)$7,376,0004,197
Total time deposits$27,904,0005,933
Total time and savings deposits$41,346,0006,404
Noninterest-bearing deposits$7,024,0006,042
Interest-bearing deposits$41,347,0006,408
Retail deposits$37,755,0006,514
Estimated insured deposits$39,814,0006,335
IRAs and Keogh plan accounts$3,988,0004,575
Brokered deposits$4,251,0002,219
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$44,877,0006,650
Deposits held in domestic offices$44,877,0006,648
Individuals, partnerships, and corporations$41,259,0006,581
U.S. Government$04,163
States and political subdivisions in the U.S.$3,618,0004,458
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$8,877,0006,907
Demand deposits$5,502,0006,397
Nontransaction accounts$36,000,0006,358
Money market deposit accounts (MMDAs)$2,659,0006,682
Other savings deposits (excluding MMDAs)$7,171,0004,344
Total time deposits$26,170,0006,089
Total time and savings deposits$39,375,0006,513
Noninterest-bearing deposits$5,502,0006,482
Interest-bearing deposits$39,375,0006,522
Retail deposits$35,080,0006,667
Estimated insured deposits$37,083,0006,512
IRAs and Keogh plan accounts$3,943,0004,609
Brokered deposits$4,350,0002,180
Fully insured brokered deposits$99,0002,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$41,763,0006,835
Deposits held in domestic offices$41,763,0006,833
Individuals, partnerships, and corporations$38,777,0006,736
U.S. Government$04,264
States and political subdivisions in the U.S.$2,986,0004,815
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$8,548,0007,080
Demand deposits$5,867,0006,352
Nontransaction accounts$33,215,0006,515
Money market deposit accounts (MMDAs)$3,246,0006,436
Other savings deposits (excluding MMDAs)$7,597,0004,291
Total time deposits$22,372,0006,404
Total time and savings deposits$35,896,0006,746
Noninterest-bearing deposits$5,867,0006,435
Interest-bearing deposits$35,896,0006,757
Retail deposits$35,260,0006,713
Estimated insured deposits$36,951,0006,549
IRAs and Keogh plan accounts$3,954,0004,572
Brokered deposits$1,996,0002,502
Fully insured brokered deposits$98,0002,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$43,574,0006,755
Deposits held in domestic offices$43,574,0006,753
Individuals, partnerships, and corporations$39,455,0006,713
U.S. Government$04,261
States and political subdivisions in the U.S.$4,119,0004,270
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$8,919,0007,060
Demand deposits$5,930,0006,345
Nontransaction accounts$34,655,0006,394
Money market deposit accounts (MMDAs)$4,330,0006,018
Other savings deposits (excluding MMDAs)$7,755,0004,355
Total time deposits$22,570,0006,319
Total time and savings deposits$37,644,0006,636
Noninterest-bearing deposits$5,930,0006,418
Interest-bearing deposits$37,644,0006,652
Retail deposits$36,846,0006,641
Estimated insured deposits$37,327,0006,487
IRAs and Keogh plan accounts$3,932,0004,534
Brokered deposits$1,995,0002,339
Fully insured brokered deposits$97,0002,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$42,055,0006,875
Deposits held in domestic offices$42,055,0006,873
Individuals, partnerships, and corporations$39,104,0006,773
U.S. Government$04,442
States and political subdivisions in the U.S.$2,951,0004,923
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$8,727,0007,175
Demand deposits$5,534,0006,647
Nontransaction accounts$33,328,0006,494
Money market deposit accounts (MMDAs)$3,940,0006,187
Other savings deposits (excluding MMDAs)$7,772,0004,313
Total time deposits$21,616,0006,405
Total time and savings deposits$36,521,0006,731
Noninterest-bearing deposits$5,534,0006,718
Interest-bearing deposits$36,521,0006,740
Retail deposits$35,940,0006,741
Estimated insured deposits$33,777,0006,776
IRAs and Keogh plan accounts$3,924,0004,515
Brokered deposits$1,735,0002,291
Fully insured brokered deposits$96,0002,597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$41,862,0006,851
Deposits held in domestic offices$41,862,0006,849
Individuals, partnerships, and corporations$38,370,0006,781
U.S. Government$04,317
States and political subdivisions in the U.S.$3,492,0004,584
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$7,166,0007,478
Demand deposits$4,531,0006,930
Nontransaction accounts$34,696,0006,383
Money market deposit accounts (MMDAs)$4,393,0006,020
Other savings deposits (excluding MMDAs)$8,183,0004,232
Total time deposits$22,120,0006,349
Total time and savings deposits$37,331,0006,663
Noninterest-bearing deposits$4,531,0006,984
Interest-bearing deposits$37,331,0006,666
Retail deposits$35,758,0006,730
Estimated insured deposits$33,789,0006,767
IRAs and Keogh plan accounts$3,901,0004,548
Brokered deposits$1,734,0002,196
Fully insured brokered deposits$95,0002,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$40,647,0006,901
Deposits held in domestic offices$40,647,0006,900
Individuals, partnerships, and corporations$38,180,0006,776
U.S. Government$04,271
States and political subdivisions in the U.S.$2,467,0005,209
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$7,772,0007,349
Demand deposits$4,513,0006,898
Nontransaction accounts$32,875,0006,502
Money market deposit accounts (MMDAs)$4,291,0006,084
Other savings deposits (excluding MMDAs)$8,250,0004,291
Total time deposits$20,334,0006,514
Total time and savings deposits$36,134,0006,731
Noninterest-bearing deposits$4,513,0006,940
Interest-bearing deposits$36,134,0006,747
Retail deposits$36,467,0006,673
Estimated insured deposits$32,656,0006,846
IRAs and Keogh plan accounts$3,949,0004,485
Brokered deposits$929,0002,259
Fully insured brokered deposits$94,0002,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$41,475,0006,933
Deposits held in domestic offices$41,475,0006,931
Individuals, partnerships, and corporations$38,360,0006,827
U.S. Government$04,329
States and political subdivisions in the U.S.$3,115,0004,894
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$8,636,0007,227
Demand deposits$4,694,0006,859
Nontransaction accounts$32,839,0006,573
Money market deposit accounts (MMDAs)$5,643,0005,691
Other savings deposits (excluding MMDAs)$8,531,0004,290
Total time deposits$18,665,0006,745
Total time and savings deposits$36,781,0006,777
Noninterest-bearing deposits$4,694,0006,903
Interest-bearing deposits$36,781,0006,793
Retail deposits$39,134,0006,549
Estimated insured deposits$35,233,0006,729
IRAs and Keogh plan accounts$3,894,0004,538
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$43,808,0006,819
Deposits held in domestic offices$43,808,0006,817
Individuals, partnerships, and corporations$40,354,0006,716
U.S. Government$04,510
States and political subdivisions in the U.S.$3,454,0004,687
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$9,747,0007,038
Demand deposits$5,664,0006,533
Nontransaction accounts$34,061,0006,459
Money market deposit accounts (MMDAs)$6,528,0005,423
Other savings deposits (excluding MMDAs)$8,550,0004,237
Total time deposits$18,983,0006,705
Total time and savings deposits$38,144,0006,672
Noninterest-bearing deposits$5,664,0006,587
Interest-bearing deposits$38,144,0006,694
Retail deposits$41,296,0006,436
Estimated insured deposits$33,914,0006,839
IRAs and Keogh plan accounts$3,962,0004,508
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$46,589,0006,601
Deposits held in domestic offices$46,589,0006,599
Individuals, partnerships, and corporations$41,789,0006,575
U.S. Government$04,404
States and political subdivisions in the U.S.$4,800,0003,960
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$10,230,0006,826
Demand deposits$6,652,0005,998
Nontransaction accounts$36,359,0006,281
Money market deposit accounts (MMDAs)$8,295,0004,912
Other savings deposits (excluding MMDAs)$8,360,0004,306
Total time deposits$19,704,0006,622
Total time and savings deposits$39,937,0006,523
Noninterest-bearing deposits$6,652,0006,045
Interest-bearing deposits$39,937,0006,542
Retail deposits$43,987,0006,201
Estimated insured deposits$34,154,0006,823
IRAs and Keogh plan accounts$3,972,0004,528
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$47,569,0006,576
Deposits held in domestic offices$47,569,0006,575
Individuals, partnerships, and corporations$41,983,0006,606
U.S. Government$04,543
States and political subdivisions in the U.S.$5,586,0003,658
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$9,851,0006,935
Demand deposits$4,792,0006,783
Nontransaction accounts$37,718,0006,190
Money market deposit accounts (MMDAs)$8,764,0004,809
Other savings deposits (excluding MMDAs)$8,990,0004,155
Total time deposits$19,964,0006,599
Total time and savings deposits$42,777,0006,362
Noninterest-bearing deposits$4,792,0006,820
Interest-bearing deposits$42,777,0006,384
Retail deposits$44,874,0006,177
Estimated insured deposits$34,771,0006,830
IRAs and Keogh plan accounts$3,975,0004,567
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$46,785,0006,649
Deposits held in domestic offices$46,785,0006,646
Individuals, partnerships, and corporations$43,125,0006,559
U.S. Government$04,568
States and political subdivisions in the U.S.$3,660,0004,577
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$9,133,0007,125
Demand deposits$5,785,0006,287
Nontransaction accounts$37,652,0006,227
Money market deposit accounts (MMDAs)$9,979,0004,510
Other savings deposits (excluding MMDAs)$7,713,0004,516
Total time deposits$19,960,0006,620
Total time and savings deposits$41,000,0006,513
Noninterest-bearing deposits$5,785,0006,329
Interest-bearing deposits$41,000,0006,539
Retail deposits$44,291,0006,236
Estimated insured deposits$34,214,0006,907
IRAs and Keogh plan accounts$3,885,0004,634
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$41,225,0007,004
Deposits held in domestic offices$41,225,0007,002
Individuals, partnerships, and corporations$38,444,0006,864
U.S. Government$04,814
States and political subdivisions in the U.S.$2,781,0005,081
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$8,253,0006,761
Demand deposits$4,905,0006,369
Nontransaction accounts$32,972,0005,854
Money market deposit accounts (MMDAs)$4,216,0005,679
Other savings deposits (excluding MMDAs)$7,359,0003,996
Total time deposits$21,397,0005,711
Total time and savings deposits$36,320,0006,839
Noninterest-bearing deposits$4,905,0006,800
Interest-bearing deposits$36,320,0006,862
Retail deposits$37,842,0006,741
Estimated insured deposits$34,198,0006,920
IRAs and Keogh plan accounts$3,902,0004,655
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$44,464,0006,808
Deposits held in domestic offices$44,464,0006,807
Individuals, partnerships, and corporations$39,061,0006,827
U.S. Government$04,647
States and political subdivisions in the U.S.$5,403,0003,605
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$8,025,0006,743
Demand deposits$4,723,0006,348
Nontransaction accounts$36,439,0005,610
Money market deposit accounts (MMDAs)$7,011,0004,741
Other savings deposits (excluding MMDAs)$7,399,0003,972
Total time deposits$22,029,0005,690
Total time and savings deposits$39,741,0006,606
Noninterest-bearing deposits$4,723,0006,785
Interest-bearing deposits$39,741,0006,630
Retail deposits$40,783,0006,499
Estimated insured deposits$33,458,0007,023
IRAs and Keogh plan accounts$3,872,0004,739
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$43,508,0006,879
Deposits held in domestic offices$43,508,0006,878
Individuals, partnerships, and corporations$38,314,0006,884
U.S. Government$04,820
States and political subdivisions in the U.S.$5,194,0003,675
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$7,176,0006,930
Demand deposits$4,077,0006,614
Nontransaction accounts$36,332,0005,631
Money market deposit accounts (MMDAs)$7,952,0004,429
Other savings deposits (excluding MMDAs)$6,860,0004,108
Total time deposits$21,520,0005,824
Total time and savings deposits$39,431,0006,648
Noninterest-bearing deposits$4,077,0007,094
Interest-bearing deposits$39,431,0006,676
Retail deposits$40,913,0006,500
Estimated insured deposits$33,722,0007,025
IRAs and Keogh plan accounts$3,751,0004,835
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$43,279,0006,882
Deposits held in domestic offices$43,279,0006,881
Individuals, partnerships, and corporations$38,924,0006,832
U.S. Government$04,819
States and political subdivisions in the U.S.$4,355,0004,145
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$7,584,0006,840
Demand deposits$4,072,0006,559
Nontransaction accounts$35,695,0005,661
Money market deposit accounts (MMDAs)$7,037,0004,680
Other savings deposits (excluding MMDAs)$7,004,0004,015
Total time deposits$21,654,0005,831
Total time and savings deposits$39,207,0006,655
Noninterest-bearing deposits$4,072,0007,033
Interest-bearing deposits$39,207,0006,684
Retail deposits$40,585,0006,478
Estimated insured deposits$34,490,0006,967
IRAs and Keogh plan accounts$3,713,0004,816
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$40,811,0007,030
Deposits held in domestic offices$40,811,0007,027
Individuals, partnerships, and corporations$38,961,0006,802
U.S. Government$04,995
States and political subdivisions in the U.S.$1,850,0005,759
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$8,364,0006,665
Demand deposits$4,574,0006,391
Nontransaction accounts$32,447,0005,885
Money market deposit accounts (MMDAs)$3,593,0005,843
Other savings deposits (excluding MMDAs)$6,852,0003,932
Total time deposits$22,002,0005,759
Total time and savings deposits$36,237,0006,857
Noninterest-bearing deposits$4,574,0006,832
Interest-bearing deposits$36,237,0006,891
Retail deposits$38,522,0006,629
Estimated insured deposits$33,857,0006,987
IRAs and Keogh plan accounts$3,622,0004,825
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$37,812,0007,255
Deposits held in domestic offices$37,812,0007,253
Individuals, partnerships, and corporations$36,146,0006,989
U.S. Government$05,263
States and political subdivisions in the U.S.$1,666,0005,926
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$8,163,0006,713
Demand deposits$4,639,0006,346
Nontransaction accounts$29,649,0006,124
Money market deposit accounts (MMDAs)$2,598,0006,292
Other savings deposits (excluding MMDAs)$6,086,0003,966
Total time deposits$20,965,0005,976
Total time and savings deposits$33,173,0007,097
Noninterest-bearing deposits$4,639,0006,769
Interest-bearing deposits$33,173,0007,130
Retail deposits$35,596,0006,837
Estimated insured deposits$35,709,0006,828
IRAs and Keogh plan accounts$3,398,0004,956
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$35,017,0007,423
Deposits held in domestic offices$35,017,0007,422
Individuals, partnerships, and corporations$33,252,0007,172
U.S. Government$05,369
States and political subdivisions in the U.S.$1,765,0005,885
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$7,877,0006,792
Demand deposits$4,432,0006,436
Nontransaction accounts$27,140,0006,273
Money market deposit accounts (MMDAs)$2,474,0006,238
Other savings deposits (excluding MMDAs)$5,736,0003,916
Total time deposits$18,930,0006,264
Total time and savings deposits$30,585,0007,269
Noninterest-bearing deposits$4,432,0006,826
Interest-bearing deposits$30,585,0007,334
Retail deposits$32,558,0007,082
Estimated insured deposits$32,683,0007,111
IRAs and Keogh plan accounts$3,094,0005,216
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$34,908,0007,539
Deposits held in domestic offices$34,908,0007,537
Individuals, partnerships, and corporations$31,442,0007,481
U.S. Government$05,591
States and political subdivisions in the U.S.$3,268,0004,616
Commercial banks and other depository institutions in U.S.$198,0002,072
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,495,0006,152
Demand deposits$4,081,0006,718
Nontransaction accounts$24,413,0006,675
Money market deposit accounts (MMDAs)$2,318,0006,566
Other savings deposits (excluding MMDAs)$3,034,0005,943
Total time deposits$19,061,0006,219
Total time and savings deposits$30,827,0007,363
Noninterest-bearing deposits$4,081,0007,117
Interest-bearing deposits$30,827,0007,414
Retail deposits$31,406,0007,374
Estimated insured deposits$32,114,0007,297
IRAs and Keogh plan accounts$3,034,0005,429
Brokered deposits$198,0001,296
Fully insured brokered deposits$198,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$38,045,0007,351
Deposits held in domestic offices$38,045,0007,350
Individuals, partnerships, and corporations$33,112,0007,428
U.S. Government$06,005
States and political subdivisions in the U.S.$3,061,0004,727
Commercial banks and other depository institutions in U.S.$1,872,000829
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,943,0006,451
Demand deposits$3,636,0007,137
Nontransaction accounts$28,102,0006,254
Money market deposit accounts (MMDAs)$2,688,0006,230
Other savings deposits (excluding MMDAs)$3,128,0005,973
Total time deposits$22,286,0005,792
Total time and savings deposits$34,409,0007,074
Noninterest-bearing deposits$3,636,0007,562
Interest-bearing deposits$34,409,0007,123
Retail deposits$34,546,0007,167
Estimated insured deposits$35,308,0007,088
IRAs and Keogh plan accounts$3,128,0005,450
Brokered deposits$1,688,000787
Fully insured brokered deposits$1,688,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$38,061,0007,473
Deposits held in domestic offices$38,061,0007,470
Individuals, partnerships, and corporations$31,446,0007,756
U.S. Government$06,819
States and political subdivisions in the U.S.$3,439,0004,490
Commercial banks and other depository institutions in U.S.$3,176,000602
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,935,0006,845
Demand deposits$2,852,0007,836
Nontransaction accounts$29,126,0006,199
Money market deposit accounts (MMDAs)$2,814,0006,193
Other savings deposits (excluding MMDAs)$2,958,0006,332
Total time deposits$23,354,0005,702
Total time and savings deposits$35,209,0007,097
Noninterest-bearing deposits$2,852,0008,312
Interest-bearing deposits$35,209,0007,160
Retail deposits$33,655,0007,414
Estimated insured deposits$36,102,0007,139
IRAs and Keogh plan accounts$2,269,0006,670
Brokered deposits$3,372,000588
Fully insured brokered deposits$3,372,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$37,607,0007,777
Deposits held in domestic offices$37,607,0007,771
Individuals, partnerships, and corporations$32,631,0007,899
U.S. Government$07,644
States and political subdivisions in the U.S.$1,631,0006,497
Commercial banks and other depository institutions in U.S.$3,345,000607
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,561,0006,887
Demand deposits$3,481,0007,609
Nontransaction accounts$28,046,0006,491
Money market deposit accounts (MMDAs)$2,526,0006,703
Other savings deposits (excluding MMDAs)$3,095,0006,508
Total time deposits$22,425,0005,934
Total time and savings deposits$34,126,0007,438
Noninterest-bearing deposits$3,481,0008,031
Interest-bearing deposits$34,126,0007,523
Retail deposits$34,392,0007,603
Estimated insured deposits$35,746,0007,485
IRAs and Keogh plan accounts$3,095,0005,948
Brokered deposits$4,045,000455
Fully insured brokered deposits$4,045,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$38,681,0007,870
Deposits held in domestic offices$38,681,0007,866
Individuals, partnerships, and corporations$33,931,0007,980
U.S. Government$08,070
States and political subdivisions in the U.S.$1,774,0006,349
Commercial banks and other depository institutions in U.S.$2,976,000670
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,960,0007,278
Demand deposits$3,196,0008,022
Nontransaction accounts$29,721,0006,378
Money market deposit accounts (MMDAs)$3,071,0006,442
Other savings deposits (excluding MMDAs)$2,752,0007,156
Total time deposits$23,898,0005,701
Total time and savings deposits$35,485,0007,472
Noninterest-bearing deposits$3,196,0008,488
Interest-bearing deposits$35,485,0007,564
Retail deposits$35,020,0007,766
Estimated insured deposits$37,006,0007,568
IRAs and Keogh plan accounts$2,752,0006,588
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$37,302,0008,178
Deposits held in domestic offices$37,302,0008,171
Individuals, partnerships, and corporations$32,408,0008,371
U.S. Government$08,552
States and political subdivisions in the U.S.$2,620,0005,205
Commercial banks and other depository institutions in U.S.$2,274,000796
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,351,0007,406
Demand deposits$3,399,0008,130
Nontransaction accounts$27,951,0006,574
Money market deposit accounts (MMDAs)$4,223,0006,126
Other savings deposits (excluding MMDAs)$2,481,0008,021
Total time deposits$21,247,0005,772
Total time and savings deposits$33,903,0007,771
Noninterest-bearing deposits$3,399,0008,559
Interest-bearing deposits$33,903,0007,853
Retail deposits$34,453,0008,033
Estimated insured deposits$35,098,0007,952
IRAs and Keogh plan accounts$2,499,0006,936
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$36,282,0008,631
Deposits held in domestic offices$36,282,0008,625
Individuals, partnerships, and corporations$32,386,0008,644
U.S. Government$08,951
States and political subdivisions in the U.S.$2,341,0005,513
Commercial banks and other depository institutions in U.S.$1,555,0001,090
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,758,0007,429
Demand deposits$3,313,0008,373
Nontransaction accounts$26,524,0006,980
Money market deposit accounts (MMDAs)$4,979,0006,074
Other savings deposits (excluding MMDAs)$2,410,0008,428
Total time deposits$19,135,0006,166
Total time and savings deposits$32,969,0008,170
Noninterest-bearing deposits$3,313,0008,815
Interest-bearing deposits$32,969,0008,329
Retail deposits$34,329,0008,438
Estimated insured deposits$33,863,0008,465
IRAs and Keogh plan accounts$2,428,0007,342
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$34,867,0009,054
Deposits held in domestic offices$34,867,0009,048
Individuals, partnerships, and corporations$32,433,0009,058
U.S. Government$09,474
States and political subdivisions in the U.S.$1,742,0006,365
Commercial banks and other depository institutions in U.S.$692,0001,661
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,930,0007,288
Demand deposits$3,524,0008,169
Nontransaction accounts$24,937,0007,339
Money market deposit accounts (MMDAs)$4,314,0006,650
Other savings deposits (excluding MMDAs)$2,352,0008,312
Total time deposits$18,271,0006,608
Total time and savings deposits$31,343,0008,810
Noninterest-bearing deposits$3,524,0008,721
Interest-bearing deposits$31,343,0008,802
Retail deposits$32,796,0008,868
Estimated insured deposits$33,169,0008,817
IRAs and Keogh plan accounts$2,370,0007,795
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA