Home > The Peoples State Bank > Total Deposits

The Peoples State Bank, Total Deposits

2012-09-30Rank
Total deposits$405,637,0001,374
Deposits held in domestic offices$405,637,0001,373
Individuals, partnerships, and corporations$290,103,0001,730
U.S. Government$01,457
States and political subdivisions in the U.S.$113,699,000340
Commercial banks and other depository institutions in U.S.$1,835,0001,486
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,034,000692
Demand deposits$53,033,0001,135
Nontransaction accounts$279,603,0001,582
Money market deposit accounts (MMDAs)$43,282,0002,190
Other savings deposits (excluding MMDAs)$144,871,000810
Total time deposits$91,450,0002,198
Total time and savings deposits$352,604,0001,388
Noninterest-bearing deposits$84,396,0001,029
Interest-bearing deposits$321,241,0001,438
Retail deposits$368,938,0001,351
Estimated insured deposits$295,846,0001,611
IRAs and Keogh plan accounts$11,427,0002,353
Brokered deposits$20,441,000792
Fully insured brokered deposits$20,441,000732
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$416,546,0001,335
Deposits held in domestic offices$416,546,0001,334
Individuals, partnerships, and corporations$297,708,0001,693
U.S. Government$01,535
States and political subdivisions in the U.S.$117,566,000313
Commercial banks and other depository institutions in U.S.$1,272,0001,696
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,246,000619
Demand deposits$54,718,0001,056
Nontransaction accounts$282,300,0001,567
Money market deposit accounts (MMDAs)$42,048,0002,214
Other savings deposits (excluding MMDAs)$144,015,000801
Total time deposits$96,237,0002,151
Total time and savings deposits$361,828,0001,355
Noninterest-bearing deposits$86,318,000979
Interest-bearing deposits$330,228,0001,407
Retail deposits$378,056,0001,313
Estimated insured deposits$303,800,0001,569
IRAs and Keogh plan accounts$11,655,0002,345
Brokered deposits$21,583,000782
Fully insured brokered deposits$21,583,000725
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$445,166,0001,264
Deposits held in domestic offices$445,166,0001,262
Individuals, partnerships, and corporations$305,703,0001,655
U.S. Government$01,579
States and political subdivisions in the U.S.$138,193,000278
Commercial banks and other depository institutions in U.S.$1,270,0001,696
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,490,000531
Demand deposits$53,746,0001,053
Nontransaction accounts$293,676,0001,544
Money market deposit accounts (MMDAs)$44,573,0002,144
Other savings deposits (excluding MMDAs)$147,714,000779
Total time deposits$101,389,0002,081
Total time and savings deposits$391,420,0001,273
Noninterest-bearing deposits$88,402,000930
Interest-bearing deposits$356,764,0001,312
Retail deposits$403,392,0001,242
Estimated insured deposits$312,381,0001,534
IRAs and Keogh plan accounts$11,782,0002,320
Brokered deposits$21,934,000801
Fully insured brokered deposits$21,934,000743
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$420,165,0001,329
Deposits held in domestic offices$420,165,0001,325
Individuals, partnerships, and corporations$300,320,0001,664
U.S. Government$01,780
States and political subdivisions in the U.S.$118,534,000294
Commercial banks and other depository institutions in U.S.$1,311,0001,585
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,094,000568
Demand deposits$58,143,000901
Nontransaction accounts$282,071,0001,587
Money market deposit accounts (MMDAs)$43,241,0002,150
Other savings deposits (excluding MMDAs)$149,604,000730
Total time deposits$89,226,0002,431
Total time and savings deposits$362,022,0001,350
Noninterest-bearing deposits$89,340,000882
Interest-bearing deposits$330,825,0001,399
Retail deposits$390,305,0001,255
Estimated insured deposits$294,932,0001,605
IRAs and Keogh plan accounts$11,679,0002,355
Brokered deposits$9,796,0001,371
Fully insured brokered deposits$9,796,0001,252
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$413,574,0001,338
Deposits held in domestic offices$413,574,0001,336
Individuals, partnerships, and corporations$282,564,0001,758
U.S. Government$01,652
States and political subdivisions in the U.S.$129,688,000260
Commercial banks and other depository institutions in U.S.$1,322,0001,622
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,276,000566
Demand deposits$44,727,0001,185
Nontransaction accounts$281,298,0001,604
Money market deposit accounts (MMDAs)$44,652,0002,083
Other savings deposits (excluding MMDAs)$141,874,000750
Total time deposits$94,772,0002,338
Total time and savings deposits$368,847,0001,313
Noninterest-bearing deposits$70,672,0001,075
Interest-bearing deposits$342,902,0001,343
Retail deposits$380,901,0001,271
Estimated insured deposits$283,723,0001,661
IRAs and Keogh plan accounts$11,600,0002,409
Brokered deposits$14,139,0001,140
Fully insured brokered deposits$14,139,0001,052
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$414,651,0001,337
Deposits held in domestic offices$414,651,0001,335
Individuals, partnerships, and corporations$284,245,0001,742
U.S. Government$01,633
States and political subdivisions in the U.S.$128,948,000251
Commercial banks and other depository institutions in U.S.$1,458,0001,609
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,191,000625
Demand deposits$44,446,0001,133
Nontransaction accounts$294,460,0001,537
Money market deposit accounts (MMDAs)$45,875,0002,025
Other savings deposits (excluding MMDAs)$153,668,000670
Total time deposits$94,917,0002,374
Total time and savings deposits$370,205,0001,318
Noninterest-bearing deposits$71,453,0001,038
Interest-bearing deposits$343,198,0001,369
Retail deposits$381,032,0001,265
Estimated insured deposits$282,625,0001,662
IRAs and Keogh plan accounts$11,192,0002,487
Brokered deposits$15,152,0001,132
Fully insured brokered deposits$15,152,0001,051
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$420,210,0001,327
Deposits held in domestic offices$420,210,0001,325
Individuals, partnerships, and corporations$285,547,0001,759
U.S. Government$01,643
States and political subdivisions in the U.S.$133,206,000250
Commercial banks and other depository institutions in U.S.$1,457,0001,597
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,049,000602
Demand deposits$44,408,0001,090
Nontransaction accounts$299,161,0001,525
Money market deposit accounts (MMDAs)$43,504,0002,124
Other savings deposits (excluding MMDAs)$158,266,000655
Total time deposits$97,391,0002,375
Total time and savings deposits$375,802,0001,330
Noninterest-bearing deposits$71,740,0001,007
Interest-bearing deposits$348,470,0001,366
Retail deposits$386,213,0001,252
Estimated insured deposits$285,416,0001,667
IRAs and Keogh plan accounts$10,765,0002,580
Brokered deposits$16,279,0001,136
Fully insured brokered deposits$16,279,0001,046
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$394,380,0001,394
Deposits held in domestic offices$394,380,0001,392
Individuals, partnerships, and corporations$275,729,0001,806
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$117,867,000272
Commercial banks and other depository institutions in U.S.$775,0001,934
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,499,000764
Demand deposits$39,919,0001,207
Nontransaction accounts$294,881,0001,546
Money market deposit accounts (MMDAs)$44,928,0002,040
Other savings deposits (excluding MMDAs)$154,108,000644
Total time deposits$95,845,0002,473
Total time and savings deposits$354,461,0001,403
Noninterest-bearing deposits$67,036,0001,054
Interest-bearing deposits$327,344,0001,438
Retail deposits$361,833,0001,315
Estimated insured deposits$274,727,0001,721
IRAs and Keogh plan accounts$10,397,0002,665
Brokered deposits$14,875,0001,270
Fully insured brokered deposits$14,875,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$387,253,0001,430
Deposits held in domestic offices$387,253,0001,428
Individuals, partnerships, and corporations$275,242,0001,829
U.S. Government$28,000831
States and political subdivisions in the U.S.$110,807,000290
Commercial banks and other depository institutions in U.S.$1,176,0001,705
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,505,000764
Demand deposits$41,294,0001,092
Nontransaction accounts$292,748,0001,590
Money market deposit accounts (MMDAs)$41,310,0002,169
Other savings deposits (excluding MMDAs)$152,964,000632
Total time deposits$98,474,0002,481
Total time and savings deposits$345,959,0001,449
Noninterest-bearing deposits$67,805,0001,006
Interest-bearing deposits$319,448,0001,501
Retail deposits$353,649,0001,359
Estimated insured deposits$267,768,0001,729
IRAs and Keogh plan accounts$10,238,0002,731
Brokered deposits$15,721,0001,302
Fully insured brokered deposits$15,721,0001,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$374,959,0001,493
Deposits held in domestic offices$374,959,0001,492
Individuals, partnerships, and corporations$260,485,0001,930
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$113,190,000281
Commercial banks and other depository institutions in U.S.$1,274,0001,691
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,114,000742
Demand deposits$38,231,0001,177
Nontransaction accounts$278,845,0001,678
Money market deposit accounts (MMDAs)$40,252,0002,172
Other savings deposits (excluding MMDAs)$148,667,000636
Total time deposits$89,926,0002,783
Total time and savings deposits$336,728,0001,509
Noninterest-bearing deposits$61,894,0001,084
Interest-bearing deposits$313,065,0001,559
Retail deposits$348,240,0001,382
Estimated insured deposits$257,134,0001,797
IRAs and Keogh plan accounts$10,035,0002,770
Brokered deposits$9,580,0001,793
Fully insured brokered deposits$9,580,0001,649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$381,811,0001,502
Deposits held in domestic offices$381,811,0001,501
Individuals, partnerships, and corporations$257,782,0001,981
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$122,355,000279
Commercial banks and other depository institutions in U.S.$1,668,0001,569
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,555,000672
Demand deposits$37,802,0001,157
Nontransaction accounts$280,256,0001,702
Money market deposit accounts (MMDAs)$40,175,0002,202
Other savings deposits (excluding MMDAs)$148,261,000629
Total time deposits$91,820,0002,790
Total time and savings deposits$344,009,0001,522
Noninterest-bearing deposits$61,753,0001,085
Interest-bearing deposits$320,058,0001,562
Retail deposits$354,702,0001,361
Estimated insured deposits$259,190,0001,824
IRAs and Keogh plan accounts$9,585,0002,880
Brokered deposits$9,409,0001,897
Fully insured brokered deposits$9,409,0001,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$358,235,0001,596
Deposits held in domestic offices$358,235,0001,595
Individuals, partnerships, and corporations$247,366,0002,044
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$109,081,000293
Commercial banks and other depository institutions in U.S.$1,782,0001,497
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,600,000799
Demand deposits$37,015,0001,231
Nontransaction accounts$266,635,0001,785
Money market deposit accounts (MMDAs)$41,545,0002,077
Other savings deposits (excluding MMDAs)$137,457,000658
Total time deposits$87,633,0002,935
Total time and savings deposits$321,220,0001,621
Noninterest-bearing deposits$58,836,0001,150
Interest-bearing deposits$299,399,0001,661
Retail deposits$312,908,0001,420
Estimated insured deposits$246,333,0001,920
IRAs and Keogh plan accounts$9,407,0002,891
Brokered deposits$7,019,0002,172
Fully insured brokered deposits$1,825,0002,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$351,238,0001,630
Deposits held in domestic offices$351,238,0001,628
Individuals, partnerships, and corporations$234,105,0002,154
U.S. Government$21,0001,150
States and political subdivisions in the U.S.$115,754,000270
Commercial banks and other depository institutions in U.S.$1,358,0001,667
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,983,000685
Demand deposits$35,712,0001,208
Nontransaction accounts$255,255,0001,856
Money market deposit accounts (MMDAs)$40,464,0002,104
Other savings deposits (excluding MMDAs)$129,954,000692
Total time deposits$84,837,0003,078
Total time and savings deposits$315,526,0001,650
Noninterest-bearing deposits$57,199,0001,147
Interest-bearing deposits$294,039,0001,681
Retail deposits$308,409,0001,429
Estimated insured deposits$233,027,0002,026
IRAs and Keogh plan accounts$8,788,0003,030
Brokered deposits$7,162,0002,266
Fully insured brokered deposits$2,800,0002,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$356,112,0001,619
Deposits held in domestic offices$356,112,0001,615
Individuals, partnerships, and corporations$237,222,0002,125
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$117,537,000259
Commercial banks and other depository institutions in U.S.$1,337,0001,736
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,946,000842
Demand deposits$36,198,0001,207
Nontransaction accounts$273,166,0001,765
Money market deposit accounts (MMDAs)$38,455,0002,130
Other savings deposits (excluding MMDAs)$136,187,000645
Total time deposits$98,524,0002,717
Total time and savings deposits$319,914,0001,631
Noninterest-bearing deposits$57,022,0001,142
Interest-bearing deposits$299,090,0001,670
Retail deposits$303,554,0001,474
Estimated insured deposits$202,999,0002,013
IRAs and Keogh plan accounts$8,785,0003,010
Brokered deposits$15,952,0001,684
Fully insured brokered deposits$6,694,0002,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$382,577,0001,490
Deposits held in domestic offices$382,577,0001,484
Individuals, partnerships, and corporations$259,720,0001,968
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$120,920,000261
Commercial banks and other depository institutions in U.S.$1,925,0001,558
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,333,000751
Demand deposits$37,424,0001,125
Nontransaction accounts$295,244,0001,669
Money market deposit accounts (MMDAs)$47,647,0001,789
Other savings deposits (excluding MMDAs)$138,348,000615
Total time deposits$109,250,0002,504
Total time and savings deposits$345,153,0001,514
Noninterest-bearing deposits$60,019,0001,088
Interest-bearing deposits$322,558,0001,555
Retail deposits$322,049,0001,376
Estimated insured deposits$216,521,0001,897
IRAs and Keogh plan accounts$8,859,0002,909
Brokered deposits$22,641,0001,485
Fully insured brokered deposits$8,250,0002,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$372,517,0001,479
Deposits held in domestic offices$372,517,0001,474
Individuals, partnerships, and corporations$263,830,0001,882
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$106,875,000291
Commercial banks and other depository institutions in U.S.$1,805,0001,502
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,772,000826
Demand deposits$35,456,0001,232
Nontransaction accounts$292,745,0001,631
Money market deposit accounts (MMDAs)$38,097,0002,047
Other savings deposits (excluding MMDAs)$137,678,000589
Total time deposits$116,970,0002,298
Total time and savings deposits$337,061,0001,494
Noninterest-bearing deposits$57,502,0001,120
Interest-bearing deposits$315,015,0001,537
Retail deposits$323,776,0001,340
Estimated insured deposits$230,951,0001,749
IRAs and Keogh plan accounts$9,343,0002,694
Brokered deposits$33,838,0001,169
Fully insured brokered deposits$26,528,0001,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$383,582,0001,415
Deposits held in domestic offices$383,582,0001,410
Individuals, partnerships, and corporations$265,382,0001,872
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$115,627,000249
Commercial banks and other depository institutions in U.S.$2,555,0001,236
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,105,000826
Demand deposits$37,174,0001,126
Nontransaction accounts$306,477,0001,537
Money market deposit accounts (MMDAs)$39,397,0002,018
Other savings deposits (excluding MMDAs)$136,083,000593
Total time deposits$130,997,0002,022
Total time and savings deposits$346,408,0001,411
Noninterest-bearing deposits$59,249,0001,052
Interest-bearing deposits$324,333,0001,453
Retail deposits$325,647,0001,312
Estimated insured deposits$231,877,0001,710
IRAs and Keogh plan accounts$9,317,0002,654
Brokered deposits$34,849,0001,013
Fully insured brokered deposits$29,849,0001,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$354,061,0001,532
Deposits held in domestic offices$354,061,0001,528
Individuals, partnerships, and corporations$248,787,0001,965
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$102,930,000287
Commercial banks and other depository institutions in U.S.$2,326,0001,251
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,700,000956
Demand deposits$34,079,0001,310
Nontransaction accounts$282,361,0001,649
Money market deposit accounts (MMDAs)$37,146,0002,107
Other savings deposits (excluding MMDAs)$129,310,000626
Total time deposits$115,905,0002,204
Total time and savings deposits$319,982,0001,527
Noninterest-bearing deposits$52,559,0001,233
Interest-bearing deposits$301,502,0001,577
Retail deposits$294,462,0001,453
Estimated insured deposits$208,324,0001,883
IRAs and Keogh plan accounts$8,987,0002,737
Brokered deposits$19,798,0001,208
Fully insured brokered deposits$9,798,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$348,376,0001,546
Deposits held in domestic offices$348,376,0001,543
Individuals, partnerships, and corporations$246,884,0001,993
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$98,920,000301
Commercial banks and other depository institutions in U.S.$2,551,0001,161
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,676,000862
Demand deposits$34,151,0001,290
Nontransaction accounts$272,700,0001,687
Money market deposit accounts (MMDAs)$30,293,0002,433
Other savings deposits (excluding MMDAs)$130,825,000613
Total time deposits$111,581,0002,313
Total time and savings deposits$314,225,0001,548
Noninterest-bearing deposits$54,607,0001,142
Interest-bearing deposits$293,769,0001,622
Retail deposits$297,445,0001,425
Estimated insured deposits$211,978,0001,838
IRAs and Keogh plan accounts$8,852,0002,742
Brokered deposits$21,355,0001,092
Fully insured brokered deposits$11,355,0001,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$338,060,0001,595
Deposits held in domestic offices$338,060,0001,591
Individuals, partnerships, and corporations$244,043,0002,000
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$91,631,000318
Commercial banks and other depository institutions in U.S.$2,372,0001,083
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,785,0001,149
Demand deposits$30,881,0001,537
Nontransaction accounts$273,275,0001,670
Money market deposit accounts (MMDAs)$31,854,0002,310
Other savings deposits (excluding MMDAs)$124,070,000649
Total time deposits$117,351,0002,185
Total time and savings deposits$307,179,0001,578
Noninterest-bearing deposits$50,009,0001,279
Interest-bearing deposits$288,051,0001,630
Retail deposits$284,506,0001,481
Estimated insured deposits$208,061,0001,832
IRAs and Keogh plan accounts$8,458,0002,798
Brokered deposits$24,457,000968
Fully insured brokered deposits$14,457,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$358,831,0001,481
Deposits held in domestic offices$358,831,0001,477
Individuals, partnerships, and corporations$248,911,0001,957
U.S. Government$56,000770
States and political subdivisions in the U.S.$107,129,000254
Commercial banks and other depository institutions in U.S.$2,735,000970
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,462,000878
Demand deposits$32,451,0001,416
Nontransaction accounts$285,369,0001,593
Money market deposit accounts (MMDAs)$29,957,0002,394
Other savings deposits (excluding MMDAs)$127,692,000632
Total time deposits$127,720,0002,014
Total time and savings deposits$326,380,0001,462
Noninterest-bearing deposits$54,128,0001,167
Interest-bearing deposits$304,703,0001,507
Retail deposits$296,295,0001,405
Estimated insured deposits$209,598,0001,790
IRAs and Keogh plan accounts$8,246,0002,875
Brokered deposits$25,024,000948
Fully insured brokered deposits$15,024,0001,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$338,140,0001,593
Deposits held in domestic offices$338,140,0001,590
Individuals, partnerships, and corporations$238,444,0002,064
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$96,674,000285
Commercial banks and other depository institutions in U.S.$2,986,000950
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,115,000978
Demand deposits$33,267,0001,505
Nontransaction accounts$265,025,0001,707
Money market deposit accounts (MMDAs)$27,826,0002,527
Other savings deposits (excluding MMDAs)$112,766,000734
Total time deposits$124,433,0002,062
Total time and savings deposits$304,873,0001,573
Noninterest-bearing deposits$53,373,0001,247
Interest-bearing deposits$284,767,0001,636
Retail deposits$279,538,0001,522
Estimated insured deposits$210,145,0001,825
IRAs and Keogh plan accounts$7,422,0003,140
Brokered deposits$20,152,0001,110
Fully insured brokered deposits$15,152,0001,172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$323,641,0001,663
Deposits held in domestic offices$323,641,0001,659
Individuals, partnerships, and corporations$232,711,0002,096
U.S. Government$24,0001,394
States and political subdivisions in the U.S.$87,460,000317
Commercial banks and other depository institutions in U.S.$3,446,000896
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,113,0001,156
Demand deposits$33,405,0001,544
Nontransaction accounts$255,528,0001,754
Money market deposit accounts (MMDAs)$26,093,0002,633
Other savings deposits (excluding MMDAs)$119,878,000698
Total time deposits$109,557,0002,316
Total time and savings deposits$290,236,0001,648
Noninterest-bearing deposits$54,337,0001,231
Interest-bearing deposits$269,304,0001,736
Retail deposits$275,512,0001,538
Estimated insured deposits$206,538,0001,843
IRAs and Keogh plan accounts$6,815,0003,301
Brokered deposits$16,592,0001,225
Fully insured brokered deposits$11,592,0001,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$307,792,0001,712
Deposits held in domestic offices$307,792,0001,707
Individuals, partnerships, and corporations$225,301,0002,140
U.S. Government$71,0001,083
States and political subdivisions in the U.S.$76,601,000344
Commercial banks and other depository institutions in U.S.$5,819,000687
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,023,0001,340
Demand deposits$29,746,0001,851
Nontransaction accounts$244,769,0001,790
Money market deposit accounts (MMDAs)$25,901,0002,564
Other savings deposits (excluding MMDAs)$118,624,000688
Total time deposits$100,244,0002,445
Total time and savings deposits$278,046,0001,684
Noninterest-bearing deposits$48,445,0001,425
Interest-bearing deposits$259,347,0001,753
Retail deposits$268,905,0001,477
Estimated insured deposits$193,302,0001,925
IRAs and Keogh plan accounts$6,069,0003,529
Brokered deposits$10,771,0001,534
Fully insured brokered deposits$10,771,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$310,570,0001,679
Deposits held in domestic offices$310,570,0001,676
Individuals, partnerships, and corporations$220,740,0002,169
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$83,455,000313
Commercial banks and other depository institutions in U.S.$6,351,000655
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,867,0001,301
Demand deposits$30,854,0001,773
Nontransaction accounts$246,703,0001,743
Money market deposit accounts (MMDAs)$27,464,0002,463
Other savings deposits (excluding MMDAs)$120,383,000674
Total time deposits$98,856,0002,431
Total time and savings deposits$279,716,0001,660
Noninterest-bearing deposits$49,995,0001,367
Interest-bearing deposits$260,575,0001,722
Retail deposits$270,580,0001,462
Estimated insured deposits$193,678,0001,906
IRAs and Keogh plan accounts$5,760,0003,632
Brokered deposits$8,961,0001,639
Fully insured brokered deposits$8,961,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$278,708,0001,849
Deposits held in domestic offices$278,708,0001,845
Individuals, partnerships, and corporations$199,150,0002,374
U.S. Government$23,0001,579
States and political subdivisions in the U.S.$70,610,000348
Commercial banks and other depository institutions in U.S.$8,925,000565
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,878,0001,557
Demand deposits$29,046,0002,010
Nontransaction accounts$217,830,0001,904
Money market deposit accounts (MMDAs)$26,488,0002,511
Other savings deposits (excluding MMDAs)$100,912,000806
Total time deposits$90,430,0002,554
Total time and savings deposits$249,662,0001,808
Noninterest-bearing deposits$45,825,0001,528
Interest-bearing deposits$232,883,0001,890
Retail deposits$244,144,0001,603
Estimated insured deposits$186,341,0001,991
IRAs and Keogh plan accounts$5,241,0003,845
Brokered deposits$6,767,0001,772
Fully insured brokered deposits$6,767,0001,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$272,283,0001,879
Deposits held in domestic offices$272,283,0001,875
Individuals, partnerships, and corporations$195,736,0002,389
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$66,645,000377
Commercial banks and other depository institutions in U.S.$9,889,000531
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,244,0001,584
Demand deposits$28,355,0002,113
Nontransaction accounts$210,039,0001,930
Money market deposit accounts (MMDAs)$24,194,0002,660
Other savings deposits (excluding MMDAs)$100,153,000820
Total time deposits$85,692,0002,613
Total time and savings deposits$243,928,0001,829
Noninterest-bearing deposits$45,292,0001,570
Interest-bearing deposits$226,991,0001,910
Retail deposits$242,036,0001,616
Estimated insured deposits$185,639,0001,978
IRAs and Keogh plan accounts$5,014,0003,903
Brokered deposits$4,668,0001,871
Fully insured brokered deposits$4,668,0001,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$250,033,0002,018
Deposits held in domestic offices$250,033,0002,011
Individuals, partnerships, and corporations$183,716,0002,504
U.S. Government$32,0001,914
States and political subdivisions in the U.S.$57,567,000442
Commercial banks and other depository institutions in U.S.$8,718,000593
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,481,0001,715
Demand deposits$26,154,0002,366
Nontransaction accounts$189,552,0002,041
Money market deposit accounts (MMDAs)$26,258,0002,503
Other savings deposits (excluding MMDAs)$88,342,000904
Total time deposits$74,952,0002,848
Total time and savings deposits$223,879,0001,928
Noninterest-bearing deposits$42,752,0001,680
Interest-bearing deposits$207,281,0002,045
Retail deposits$222,305,0001,753
Estimated insured deposits$170,476,0002,161
IRAs and Keogh plan accounts$4,743,0004,032
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$255,152,0001,933
Deposits held in domestic offices$255,152,0001,929
Individuals, partnerships, and corporations$179,444,0002,499
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$67,380,000349
Commercial banks and other depository institutions in U.S.$8,315,000621
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,103,0001,613
Demand deposits$26,601,0002,304
Nontransaction accounts$193,049,0001,956
Money market deposit accounts (MMDAs)$22,359,0002,763
Other savings deposits (excluding MMDAs)$95,229,000836
Total time deposits$75,461,0002,776
Total time and savings deposits$228,551,0001,840
Noninterest-bearing deposits$43,474,0001,626
Interest-bearing deposits$211,678,0001,950
Retail deposits$225,295,0001,709
Estimated insured deposits$165,268,0002,201
IRAs and Keogh plan accounts$4,546,0004,157
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$239,725,0002,018
Deposits held in domestic offices$239,725,0002,013
Individuals, partnerships, and corporations$165,948,0002,615
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$64,356,000366
Commercial banks and other depository institutions in U.S.$9,401,000581
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,270,0001,969
Demand deposits$22,464,0002,680
Nontransaction accounts$184,455,0001,980
Money market deposit accounts (MMDAs)$17,519,0003,206
Other savings deposits (excluding MMDAs)$90,990,000827
Total time deposits$75,946,0002,687
Total time and savings deposits$217,261,0001,891
Noninterest-bearing deposits$36,028,0001,905
Interest-bearing deposits$203,697,0001,989
Retail deposits$209,263,0001,824
Estimated insured deposits$152,280,0002,333
IRAs and Keogh plan accounts$4,484,0004,158
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$241,375,0001,975
Deposits held in domestic offices$241,375,0001,970
Individuals, partnerships, and corporations$164,306,0002,625
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$69,262,000344
Commercial banks and other depository institutions in U.S.$7,795,000666
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,599,0001,452
Demand deposits$22,377,0002,651
Nontransaction accounts$171,776,0002,091
Money market deposit accounts (MMDAs)$17,725,0003,278
Other savings deposits (excluding MMDAs)$84,630,000877
Total time deposits$69,421,0002,850
Total time and savings deposits$218,998,0001,848
Noninterest-bearing deposits$36,002,0001,874
Interest-bearing deposits$205,373,0001,958
Retail deposits$213,156,0001,788
Estimated insured deposits$154,417,0002,312
IRAs and Keogh plan accounts$4,496,0004,169
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$226,734,0002,065
Deposits held in domestic offices$226,734,0002,060
Individuals, partnerships, and corporations$155,387,0002,730
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$64,132,000372
Commercial banks and other depository institutions in U.S.$7,202,000698
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,209,0001,521
Demand deposits$33,716,0001,730
Nontransaction accounts$159,525,0002,203
Money market deposit accounts (MMDAs)$16,883,0003,366
Other savings deposits (excluding MMDAs)$75,667,000980
Total time deposits$66,975,0002,887
Total time and savings deposits$193,018,0002,053
Noninterest-bearing deposits$33,716,0001,977
Interest-bearing deposits$193,018,0002,039
Retail deposits$198,935,0001,920
Estimated insured deposits$148,582,0002,392
IRAs and Keogh plan accounts$4,438,0004,212
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$233,391,0001,969
Deposits held in domestic offices$233,391,0001,963
Individuals, partnerships, and corporations$157,522,0002,670
U.S. Government$115,000547
States and political subdivisions in the U.S.$68,355,000340
Commercial banks and other depository institutions in U.S.$7,399,000687
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,848,0001,427
Demand deposits$34,622,0001,637
Nontransaction accounts$164,543,0002,122
Money market deposit accounts (MMDAs)$17,356,0003,350
Other savings deposits (excluding MMDAs)$78,583,000931
Total time deposits$68,604,0002,806
Total time and savings deposits$198,769,0001,971
Noninterest-bearing deposits$34,622,0001,896
Interest-bearing deposits$198,769,0001,959
Retail deposits$204,454,0001,843
Estimated insured deposits$148,616,0002,355
IRAs and Keogh plan accounts$4,591,0004,135
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$217,642,0002,093
Deposits held in domestic offices$217,642,0002,087
Individuals, partnerships, and corporations$153,544,0002,721
U.S. Government$22,0001,709
States and political subdivisions in the U.S.$57,275,000405
Commercial banks and other depository institutions in U.S.$6,801,000716
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,052,0001,431
Demand deposits$34,313,0001,653
Nontransaction accounts$148,590,0002,284
Money market deposit accounts (MMDAs)$16,960,0003,355
Other savings deposits (excluding MMDAs)$66,368,0001,045
Total time deposits$65,262,0002,927
Total time and savings deposits$183,329,0002,115
Noninterest-bearing deposits$34,313,0001,887
Interest-bearing deposits$183,329,0002,114
Retail deposits$191,088,0001,971
Estimated insured deposits$144,706,0002,399
IRAs and Keogh plan accounts$4,795,0004,068
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$212,871,0002,121
Deposits held in domestic offices$212,871,0002,116
Individuals, partnerships, and corporations$148,733,0002,760
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$57,059,000415
Commercial banks and other depository institutions in U.S.$7,071,000685
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,294,000661
Demand deposits$32,241,0001,724
Nontransaction accounts$94,577,0003,298
Money market deposit accounts (MMDAs)$15,588,0003,532
Other savings deposits (excluding MMDAs)$14,889,0002,999
Total time deposits$64,100,0002,984
Total time and savings deposits$180,630,0002,141
Noninterest-bearing deposits$32,241,0001,938
Interest-bearing deposits$180,630,0002,132
Retail deposits$188,350,0001,988
Estimated insured deposits$144,828,0002,384
IRAs and Keogh plan accounts$4,605,0004,167
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$198,584,0002,278
Deposits held in domestic offices$198,584,0002,274
Individuals, partnerships, and corporations$145,230,0002,789
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$44,785,000543
Commercial banks and other depository institutions in U.S.$8,554,000584
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,055,000931
Demand deposits$30,156,0001,721
Nontransaction accounts$114,529,0002,439
Money market deposit accounts (MMDAs)$15,963,0003,076
Other savings deposits (excluding MMDAs)$35,099,0001,386
Total time deposits$63,467,0002,571
Total time and savings deposits$168,428,0002,305
Noninterest-bearing deposits$31,322,0001,959
Interest-bearing deposits$167,262,0002,288
Retail deposits$175,853,0002,125
Estimated insured deposits$142,185,0002,431
IRAs and Keogh plan accounts$4,554,0004,219
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$197,061,0002,303
Deposits held in domestic offices$197,061,0002,298
Individuals, partnerships, and corporations$146,534,0002,788
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$40,677,000562
Commercial banks and other depository institutions in U.S.$9,840,000538
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,921,0001,167
Demand deposits$31,560,0001,592
Nontransaction accounts$126,140,0002,235
Money market deposit accounts (MMDAs)$17,109,0002,928
Other savings deposits (excluding MMDAs)$43,534,0001,176
Total time deposits$65,497,0002,513
Total time and savings deposits$165,501,0002,334
Noninterest-bearing deposits$32,132,0001,886
Interest-bearing deposits$164,929,0002,324
Retail deposits$173,339,0002,170
Estimated insured deposits$143,144,0002,426
IRAs and Keogh plan accounts$4,454,0004,343
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$186,776,0002,407
Deposits held in domestic offices$186,776,0002,402
Individuals, partnerships, and corporations$145,669,0002,797
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$32,928,000673
Commercial banks and other depository institutions in U.S.$8,160,000603
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,835,0001,125
Demand deposits$30,942,0001,643
Nontransaction accounts$113,941,0002,434
Money market deposit accounts (MMDAs)$17,725,0002,805
Other savings deposits (excluding MMDAs)$31,922,0001,448
Total time deposits$64,294,0002,584
Total time and savings deposits$155,834,0002,467
Noninterest-bearing deposits$31,411,0001,940
Interest-bearing deposits$155,365,0002,455
Retail deposits$163,621,0002,280
Estimated insured deposits$142,252,0002,444
IRAs and Keogh plan accounts$4,456,0004,333
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$188,173,0002,366
Deposits held in domestic offices$188,173,0002,361
Individuals, partnerships, and corporations$142,028,0002,821
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$38,461,000579
Commercial banks and other depository institutions in U.S.$7,673,000590
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,812,0001,072
Demand deposits$29,014,0001,675
Nontransaction accounts$116,361,0002,368
Money market deposit accounts (MMDAs)$14,139,0003,240
Other savings deposits (excluding MMDAs)$35,882,0001,319
Total time deposits$66,340,0002,509
Total time and savings deposits$159,159,0002,396
Noninterest-bearing deposits$29,774,0001,917
Interest-bearing deposits$158,399,0002,401
Retail deposits$163,941,0002,250
Estimated insured deposits$166,973,0002,082
IRAs and Keogh plan accounts$4,239,0004,443
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$184,224,0002,372
Deposits held in domestic offices$184,224,0002,368
Individuals, partnerships, and corporations$145,291,0002,730
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$33,719,000643
Commercial banks and other depository institutions in U.S.$5,199,000710
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,254,0001,017
Demand deposits$29,455,0001,625
Nontransaction accounts$109,970,0002,429
Money market deposit accounts (MMDAs)$14,685,0003,074
Other savings deposits (excluding MMDAs)$29,684,0001,428
Total time deposits$65,601,0002,511
Total time and savings deposits$154,769,0002,402
Noninterest-bearing deposits$29,961,0001,876
Interest-bearing deposits$154,263,0002,404
Retail deposits$159,118,0002,264
Estimated insured deposits$138,510,0002,455
IRAs and Keogh plan accounts$3,976,0004,569
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$179,546,0002,309
Deposits held in domestic offices$179,546,0002,303
Individuals, partnerships, and corporations$141,510,0002,658
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$29,923,000678
Commercial banks and other depository institutions in U.S.$8,095,000430
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,028,0001,119
Demand deposits$25,010,0001,933
Nontransaction accounts$111,518,0002,300
Money market deposit accounts (MMDAs)$14,038,0002,927
Other savings deposits (excluding MMDAs)$23,693,0001,534
Total time deposits$73,787,0002,232
Total time and savings deposits$154,536,0002,283
Noninterest-bearing deposits$25,437,0002,130
Interest-bearing deposits$154,109,0002,283
Retail deposits$156,821,0002,202
Estimated insured deposits$146,002,0002,242
IRAs and Keogh plan accounts$3,847,0004,557
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$163,891,0002,416
Deposits held in domestic offices$163,891,0002,409
Individuals, partnerships, and corporations$138,724,0002,593
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$22,472,000856
Commercial banks and other depository institutions in U.S.$2,672,000703
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,270,000810
Demand deposits$25,423,0001,800
Nontransaction accounts$84,621,0002,823
Money market deposit accounts (MMDAs)$5,639,0004,554
Other savings deposits (excluding MMDAs)$10,800,0002,566
Total time deposits$68,182,0002,387
Total time and savings deposits$138,468,0002,420
Noninterest-bearing deposits$25,423,0002,020
Interest-bearing deposits$138,468,0002,429
Retail deposits$143,873,0002,291
Estimated insured deposits$136,493,0002,327
IRAs and Keogh plan accounts$3,723,0004,645
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$146,394,0002,612
Deposits held in domestic offices$146,394,0002,608
Individuals, partnerships, and corporations$125,980,0002,802
U.S. Government$47,0001,597
States and political subdivisions in the U.S.$20,367,000894
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$68,574,0001,047
Demand deposits$22,991,0001,997
Nontransaction accounts$77,820,0002,986
Money market deposit accounts (MMDAs)$9,284,0003,528
Other savings deposits (excluding MMDAs)$11,680,0002,611
Total time deposits$56,856,0002,715
Total time and savings deposits$123,403,0002,652
Noninterest-bearing deposits$22,991,0002,168
Interest-bearing deposits$123,403,0002,665
Retail deposits$130,279,0002,507
Estimated insured deposits$121,240,0002,595
IRAs and Keogh plan accounts$3,197,0005,265
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$141,858,0002,691
Deposits held in domestic offices$141,858,0002,686
Individuals, partnerships, and corporations$122,264,0002,881
U.S. Government$15,0003,375
States and political subdivisions in the U.S.$19,579,000837
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$66,830,0001,176
Demand deposits$22,530,0002,080
Nontransaction accounts$75,028,0003,030
Money market deposit accounts (MMDAs)$12,343,0002,756
Other savings deposits (excluding MMDAs)$11,435,0002,668
Total time deposits$51,250,0002,979
Total time and savings deposits$119,328,0002,721
Noninterest-bearing deposits$22,530,0002,235
Interest-bearing deposits$119,328,0002,734
Retail deposits$128,657,0002,543
Estimated insured deposits$118,856,0002,669
IRAs and Keogh plan accounts$3,222,0005,353
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$131,487,0002,843
Deposits held in domestic offices$131,487,0002,837
Individuals, partnerships, and corporations$118,043,0002,937
U.S. Government$29,0003,223
States and political subdivisions in the U.S.$13,415,0001,305
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$50,852,0001,604
Demand deposits$26,436,0001,736
Nontransaction accounts$80,635,0002,769
Money market deposit accounts (MMDAs)$11,348,0002,828
Other savings deposits (excluding MMDAs)$12,030,0002,609
Total time deposits$57,257,0002,637
Total time and savings deposits$105,051,0003,027
Noninterest-bearing deposits$26,436,0001,864
Interest-bearing deposits$105,051,0003,052
Retail deposits$115,355,0002,783
Estimated insured deposits$115,695,0002,721
IRAs and Keogh plan accounts$3,577,0005,178
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$108,247,0003,518
Deposits held in domestic offices$108,247,0003,507
Individuals, partnerships, and corporations$97,101,0003,601
U.S. Government$26,0004,914
States and political subdivisions in the U.S.$11,120,0001,565
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$38,187,0002,256
Demand deposits$16,967,0002,661
Nontransaction accounts$70,060,0003,211
Money market deposit accounts (MMDAs)$10,711,0003,008
Other savings deposits (excluding MMDAs)$10,933,0002,994
Total time deposits$48,416,0003,129
Total time and savings deposits$91,280,0003,525
Noninterest-bearing deposits$16,967,0002,822
Interest-bearing deposits$91,280,0003,560
Retail deposits$94,843,0003,519
Estimated insured deposits$96,531,0003,380
IRAs and Keogh plan accounts$3,472,0005,565
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$91,484,0004,139
Deposits held in domestic offices$91,484,0004,130
Individuals, partnerships, and corporations$83,653,0004,180
U.S. Government$115,0003,079
States and political subdivisions in the U.S.$7,716,0002,167
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$31,468,0002,790
Demand deposits$14,907,0003,015
Nontransaction accounts$60,016,0003,720
Money market deposit accounts (MMDAs)$9,173,0003,421
Other savings deposits (excluding MMDAs)$8,726,0003,718
Total time deposits$42,117,0003,530
Total time and savings deposits$76,577,0004,200
Noninterest-bearing deposits$14,907,0003,187
Interest-bearing deposits$76,577,0004,246
Retail deposits$78,663,0004,255
Estimated insured deposits$82,930,0004,008
IRAs and Keogh plan accounts$2,320,0007,142
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$80,821,0004,605
Deposits held in domestic offices$80,821,0004,595
Individuals, partnerships, and corporations$75,948,0004,538
U.S. Government$67,0004,110
States and political subdivisions in the U.S.$4,806,0003,318
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$30,418,0002,953
Demand deposits$14,377,0003,119
Nontransaction accounts$50,403,0004,197
Money market deposit accounts (MMDAs)$10,272,0003,435
Other savings deposits (excluding MMDAs)$8,074,0004,354
Total time deposits$32,057,0004,134
Total time and savings deposits$66,444,0004,735
Noninterest-bearing deposits$14,377,0003,280
Interest-bearing deposits$66,444,0004,789
Retail deposits$74,189,0004,515
Estimated insured deposits$75,452,0004,346
IRAs and Keogh plan accounts$1,396,0009,001
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$76,920,0004,930
Deposits held in domestic offices$76,920,0004,923
Individuals, partnerships, and corporations$73,039,0004,782
U.S. Government$51,0004,313
States and political subdivisions in the U.S.$3,816,0003,904
Commercial banks and other depository institutions in U.S.$14,0004,584
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,478,0003,371
Demand deposits$11,829,0003,594
Nontransaction accounts$50,442,0004,246
Money market deposit accounts (MMDAs)$11,447,0003,449
Other savings deposits (excluding MMDAs)$7,562,0004,747
Total time deposits$31,433,0004,115
Total time and savings deposits$65,091,0004,947
Noninterest-bearing deposits$11,829,0003,808
Interest-bearing deposits$65,091,0005,060
Retail deposits$71,437,0004,859
Estimated insured deposits$73,891,0004,589
IRAs and Keogh plan accounts$1,613,0008,902
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$76,719,0005,080
Deposits held in domestic offices$76,719,0005,071
Individuals, partnerships, and corporations$73,323,0005,011
U.S. Government$16,0007,023
States and political subdivisions in the U.S.$3,371,0004,168
Commercial banks and other depository institutions in U.S.$9,0004,905
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,319,0003,411
Demand deposits$11,228,0003,698
Nontransaction accounts$51,400,0004,208
Money market deposit accounts (MMDAs)$10,739,0003,730
Other savings deposits (excluding MMDAs)$6,716,0004,858
Total time deposits$33,945,0004,007
Total time and savings deposits$65,491,0005,171
Noninterest-bearing deposits$11,228,0003,965
Interest-bearing deposits$65,491,0005,161
Retail deposits$69,752,0005,067
Estimated insured deposits$73,542,0004,800
IRAs and Keogh plan accounts$1,863,0008,723
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA