Planters & Merchants State Bank, Total Deposits

2005-06-30Rank
Total deposits$162,302,0002,874
Deposits held in domestic offices$162,302,0002,871
Individuals, partnerships, and corporations$146,999,0002,879
U.S. Government$785,000182
States and political subdivisions in the U.S.$13,605,0001,885
Commercial banks and other depository institutions in U.S.$913,0001,542
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,233,0001,625
Demand deposits$29,584,0002,066
Nontransaction accounts$99,069,0003,274
Money market deposit accounts (MMDAs)$16,260,0003,353
Other savings deposits (excluding MMDAs)$9,877,0003,834
Total time deposits$72,932,0002,791
Total time and savings deposits$132,718,0002,920
Noninterest-bearing deposits$29,584,0002,321
Interest-bearing deposits$132,718,0002,925
Retail deposits$130,872,0002,857
Estimated insured deposits$105,364,0003,224
IRAs and Keogh plan accounts$11,447,0001,955
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$164,660,0002,823
Deposits held in domestic offices$164,660,0002,818
Individuals, partnerships, and corporations$147,216,0002,881
U.S. Government$702,000192
States and political subdivisions in the U.S.$16,491,0001,590
Commercial banks and other depository institutions in U.S.$251,0002,174
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,004,0001,613
Demand deposits$27,380,0002,177
Nontransaction accounts$100,656,0003,211
Money market deposit accounts (MMDAs)$16,243,0003,482
Other savings deposits (excluding MMDAs)$9,828,0003,925
Total time deposits$74,585,0002,682
Total time and savings deposits$137,280,0002,857
Noninterest-bearing deposits$27,380,0002,417
Interest-bearing deposits$137,280,0002,858
Retail deposits$132,093,0002,834
Estimated insured deposits$108,777,0003,139
IRAs and Keogh plan accounts$11,251,0001,986
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$168,030,0002,768
Deposits held in domestic offices$168,030,0002,763
Individuals, partnerships, and corporations$151,100,0002,800
U.S. Government$674,000226
States and political subdivisions in the U.S.$15,792,0001,643
Commercial banks and other depository institutions in U.S.$464,0001,879
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,805,0001,537
Demand deposits$29,896,0001,981
Nontransaction accounts$101,225,0003,161
Money market deposit accounts (MMDAs)$16,676,0003,398
Other savings deposits (excluding MMDAs)$9,338,0004,019
Total time deposits$75,211,0002,604
Total time and savings deposits$138,134,0002,826
Noninterest-bearing deposits$29,896,0002,223
Interest-bearing deposits$138,134,0002,825
Retail deposits$135,280,0002,773
Estimated insured deposits$102,506,0003,308
IRAs and Keogh plan accounts$11,093,0002,015
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$164,588,0002,792
Deposits held in domestic offices$164,588,0002,786
Individuals, partnerships, and corporations$148,074,0002,805
U.S. Government$695,000195
States and political subdivisions in the U.S.$14,950,0001,680
Commercial banks and other depository institutions in U.S.$869,0001,558
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,423,0001,522
Demand deposits$29,856,0001,941
Nontransaction accounts$99,165,0003,191
Money market deposit accounts (MMDAs)$18,341,0003,226
Other savings deposits (excluding MMDAs)$9,350,0004,034
Total time deposits$71,474,0002,699
Total time and savings deposits$134,732,0002,838
Noninterest-bearing deposits$29,856,0002,182
Interest-bearing deposits$134,732,0002,852
Retail deposits$135,345,0002,740
Estimated insured deposits$102,075,0003,289
IRAs and Keogh plan accounts$11,007,0002,030
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$159,042,0002,840
Deposits held in domestic offices$159,042,0002,835
Individuals, partnerships, and corporations$142,160,0002,897
U.S. Government$693,000191
States and political subdivisions in the U.S.$15,872,0001,578
Commercial banks and other depository institutions in U.S.$317,0002,074
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,442,0001,763
Demand deposits$26,154,0002,229
Nontransaction accounts$99,600,0003,173
Money market deposit accounts (MMDAs)$18,749,0003,158
Other savings deposits (excluding MMDAs)$9,391,0004,060
Total time deposits$71,460,0002,675
Total time and savings deposits$132,888,0002,860
Noninterest-bearing deposits$26,154,0002,430
Interest-bearing deposits$132,888,0002,876
Retail deposits$129,993,0002,831
Estimated insured deposits$101,763,0003,318
IRAs and Keogh plan accounts$10,698,0002,111
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$152,477,0002,928
Deposits held in domestic offices$152,477,0002,924
Individuals, partnerships, and corporations$140,089,0002,921
U.S. Government$676,000186
States and political subdivisions in the U.S.$11,440,0002,198
Commercial banks and other depository institutions in U.S.$272,0002,186
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,385,0001,699
Demand deposits$24,954,0002,277
Nontransaction accounts$92,092,0003,363
Money market deposit accounts (MMDAs)$13,620,0003,830
Other savings deposits (excluding MMDAs)$9,267,0004,087
Total time deposits$69,205,0002,783
Total time and savings deposits$127,523,0002,949
Noninterest-bearing deposits$24,954,0002,460
Interest-bearing deposits$127,523,0002,967
Retail deposits$125,425,0002,908
Estimated insured deposits$127,373,0002,709
IRAs and Keogh plan accounts$10,311,0002,198
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$154,311,0002,884
Deposits held in domestic offices$154,311,0002,880
Individuals, partnerships, and corporations$142,853,0002,838
U.S. Government$719,000233
States and political subdivisions in the U.S.$10,317,0002,367
Commercial banks and other depository institutions in U.S.$422,0001,925
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,457,0001,494
Demand deposits$28,104,0001,873
Nontransaction accounts$92,854,0002,885
Money market deposit accounts (MMDAs)$13,786,0003,384
Other savings deposits (excluding MMDAs)$8,970,0003,568
Total time deposits$70,098,0002,349
Total time and savings deposits$126,207,0002,997
Noninterest-bearing deposits$28,104,0002,203
Interest-bearing deposits$126,207,0002,978
Retail deposits$127,097,0002,865
Estimated insured deposits$128,082,0002,692
IRAs and Keogh plan accounts$10,339,0002,208
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$151,136,0002,935
Deposits held in domestic offices$151,136,0002,933
Individuals, partnerships, and corporations$140,066,0002,899
U.S. Government$700,000195
States and political subdivisions in the U.S.$9,790,0002,330
Commercial banks and other depository institutions in U.S.$580,0001,820
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,514,0001,572
Demand deposits$27,157,0001,903
Nontransaction accounts$93,622,0002,865
Money market deposit accounts (MMDAs)$12,732,0003,548
Other savings deposits (excluding MMDAs)$9,397,0003,473
Total time deposits$71,493,0002,314
Total time and savings deposits$123,979,0003,035
Noninterest-bearing deposits$27,168,0002,245
Interest-bearing deposits$123,968,0003,031
Retail deposits$123,457,0002,948
Estimated insured deposits$128,825,0002,681
IRAs and Keogh plan accounts$10,365,0002,248
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$146,912,0003,003
Deposits held in domestic offices$146,912,0002,999
Individuals, partnerships, and corporations$137,256,0002,947
U.S. Government$684,000215
States and political subdivisions in the U.S.$8,814,0002,559
Commercial banks and other depository institutions in U.S.$158,0002,551
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,878,0001,712
Demand deposits$26,370,0001,957
Nontransaction accounts$93,034,0002,868
Money market deposit accounts (MMDAs)$11,737,0003,647
Other savings deposits (excluding MMDAs)$8,895,0003,535
Total time deposits$72,402,0002,309
Total time and savings deposits$120,542,0003,080
Noninterest-bearing deposits$26,370,0002,292
Interest-bearing deposits$120,542,0003,078
Retail deposits$118,536,0003,046
Estimated insured deposits$128,695,0002,704
IRAs and Keogh plan accounts$10,145,0002,281
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$143,161,0003,042
Deposits held in domestic offices$143,161,0003,037
Individuals, partnerships, and corporations$133,241,0002,977
U.S. Government$699,000207
States and political subdivisions in the U.S.$9,163,0002,534
Commercial banks and other depository institutions in U.S.$58,0002,986
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,335,0001,698
Demand deposits$24,422,0001,994
Nontransaction accounts$90,826,0002,913
Money market deposit accounts (MMDAs)$11,471,0003,654
Other savings deposits (excluding MMDAs)$8,499,0003,564
Total time deposits$70,856,0002,351
Total time and savings deposits$118,739,0003,111
Noninterest-bearing deposits$24,422,0002,301
Interest-bearing deposits$118,739,0003,109
Retail deposits$115,610,0003,079
Estimated insured deposits$126,307,0002,731
IRAs and Keogh plan accounts$9,425,0002,402
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$138,980,0003,059
Deposits held in domestic offices$138,980,0003,055
Individuals, partnerships, and corporations$130,972,0002,970
U.S. Government$589,000292
States and political subdivisions in the U.S.$7,416,0002,924
Commercial banks and other depository institutions in U.S.$3,0003,282
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,691,0001,952
Demand deposits$22,414,0002,169
Nontransaction accounts$92,289,0002,814
Money market deposit accounts (MMDAs)$11,572,0003,559
Other savings deposits (excluding MMDAs)$7,959,0003,592
Total time deposits$72,758,0002,266
Total time and savings deposits$116,566,0003,094
Noninterest-bearing deposits$22,414,0002,456
Interest-bearing deposits$116,566,0003,092
Retail deposits$110,535,0003,157
Estimated insured deposits$122,326,0002,750
IRAs and Keogh plan accounts$9,148,0002,436
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$132,304,0003,061
Deposits held in domestic offices$132,304,0003,055
Individuals, partnerships, and corporations$123,444,0003,023
U.S. Government$344,000435
States and political subdivisions in the U.S.$8,511,0002,500
Commercial banks and other depository institutions in U.S.$5,0003,207
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,082,0002,178
Demand deposits$20,762,0002,294
Nontransaction accounts$91,222,0002,749
Money market deposit accounts (MMDAs)$10,618,0003,501
Other savings deposits (excluding MMDAs)$7,240,0003,558
Total time deposits$73,364,0002,242
Total time and savings deposits$111,542,0003,068
Noninterest-bearing deposits$20,762,0002,529
Interest-bearing deposits$111,542,0003,079
Retail deposits$105,317,0003,162
Estimated insured deposits$113,725,0002,864
IRAs and Keogh plan accounts$8,272,0002,596
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$118,286,0003,252
Deposits held in domestic offices$118,286,0003,248
Individuals, partnerships, and corporations$108,995,0003,238
U.S. Government$386,000409
States and political subdivisions in the U.S.$8,905,0002,301
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$37,314,0002,247
Demand deposits$16,968,0002,628
Nontransaction accounts$80,972,0002,943
Money market deposit accounts (MMDAs)$7,159,0004,022
Other savings deposits (excluding MMDAs)$6,416,0003,648
Total time deposits$67,397,0002,414
Total time and savings deposits$101,318,0003,230
Noninterest-bearing deposits$16,968,0002,855
Interest-bearing deposits$101,318,0003,256
Retail deposits$93,840,0003,388
Estimated insured deposits$103,877,0003,079
IRAs and Keogh plan accounts$7,221,0002,851
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$113,956,0003,314
Deposits held in domestic offices$113,956,0003,310
Individuals, partnerships, and corporations$103,663,0003,352
U.S. Government$363,000411
States and political subdivisions in the U.S.$9,930,0001,969
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$37,366,0002,317
Demand deposits$18,967,0002,408
Nontransaction accounts$76,590,0003,036
Money market deposit accounts (MMDAs)$8,638,0003,678
Other savings deposits (excluding MMDAs)$6,945,0003,733
Total time deposits$61,007,0002,532
Total time and savings deposits$94,989,0003,381
Noninterest-bearing deposits$18,967,0002,584
Interest-bearing deposits$94,989,0003,409
Retail deposits$92,939,0003,425
Estimated insured deposits$98,707,0003,197
IRAs and Keogh plan accounts$6,843,0003,078
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$105,389,0003,547
Deposits held in domestic offices$105,389,0003,541
Individuals, partnerships, and corporations$97,302,0003,547
U.S. Government$277,000658
States and political subdivisions in the U.S.$7,810,0002,324
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$31,097,0002,847
Demand deposits$15,358,0002,989
Nontransaction accounts$74,292,0003,058
Money market deposit accounts (MMDAs)$8,549,0003,572
Other savings deposits (excluding MMDAs)$6,621,0003,953
Total time deposits$59,122,0002,563
Total time and savings deposits$90,031,0003,522
Noninterest-bearing deposits$15,358,0003,182
Interest-bearing deposits$90,031,0003,545
Retail deposits$86,818,0003,682
Estimated insured deposits$94,941,0003,337
IRAs and Keogh plan accounts$7,283,0002,995
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$102,582,0003,606
Deposits held in domestic offices$102,582,0003,598
Individuals, partnerships, and corporations$95,440,0003,592
U.S. Government$245,000935
States and political subdivisions in the U.S.$6,802,0002,654
Commercial banks and other depository institutions in U.S.$95,0002,874
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,504,0003,000
Demand deposits$13,815,0003,162
Nontransaction accounts$74,078,0003,031
Money market deposit accounts (MMDAs)$9,097,0003,325
Other savings deposits (excluding MMDAs)$6,661,0003,999
Total time deposits$58,320,0002,580
Total time and savings deposits$88,767,0003,558
Noninterest-bearing deposits$13,815,0003,355
Interest-bearing deposits$88,767,0003,586
Retail deposits$85,333,0003,737
Estimated insured deposits$92,480,0003,420
IRAs and Keogh plan accounts$7,440,0003,056
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$74,162,0004,946
Deposits held in domestic offices$74,162,0004,935
Individuals, partnerships, and corporations$66,913,0005,013
U.S. Government$240,0001,890
States and political subdivisions in the U.S.$7,009,0002,552
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$22,228,0003,850
Demand deposits$11,296,0003,832
Nontransaction accounts$51,934,0004,219
Money market deposit accounts (MMDAs)$6,774,0004,207
Other savings deposits (excluding MMDAs)$3,573,0006,097
Total time deposits$41,587,0003,636
Total time and savings deposits$62,866,0004,940
Noninterest-bearing deposits$11,296,0004,037
Interest-bearing deposits$62,866,0004,996
Retail deposits$60,813,0005,205
Estimated insured deposits$63,648,0005,006
IRAs and Keogh plan accounts$5,229,0004,238
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$71,704,0005,147
Deposits held in domestic offices$71,704,0005,137
Individuals, partnerships, and corporations$65,712,0005,172
U.S. Government$196,0002,355
States and political subdivisions in the U.S.$5,796,0002,926
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$20,969,0004,076
Demand deposits$10,075,0004,215
Nontransaction accounts$50,735,0004,326
Money market deposit accounts (MMDAs)$5,655,0004,773
Other savings deposits (excluding MMDAs)$3,492,0006,406
Total time deposits$41,588,0003,578
Total time and savings deposits$61,629,0005,107
Noninterest-bearing deposits$10,075,0004,432
Interest-bearing deposits$61,629,0005,173
Retail deposits$58,571,0005,493
Estimated insured deposits$64,795,0005,049
IRAs and Keogh plan accounts$4,653,0004,739
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$71,235,0005,153
Deposits held in domestic offices$71,235,0005,146
Individuals, partnerships, and corporations$65,058,0005,203
U.S. Government$199,0002,442
States and political subdivisions in the U.S.$5,978,0002,695
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$21,543,0004,118
Demand deposits$10,892,0004,012
Nontransaction accounts$49,692,0004,248
Money market deposit accounts (MMDAs)$5,814,0005,120
Other savings deposits (excluding MMDAs)$3,400,0007,029
Total time deposits$40,478,0003,299
Total time and savings deposits$60,343,0005,145
Noninterest-bearing deposits$10,892,0004,223
Interest-bearing deposits$60,343,0005,201
Retail deposits$57,763,0005,618
Estimated insured deposits$62,369,0005,198
IRAs and Keogh plan accounts$4,360,0004,915
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$68,723,0005,491
Deposits held in domestic offices$68,723,0005,482
Individuals, partnerships, and corporations$62,193,0005,537
U.S. Government$132,0002,742
States and political subdivisions in the U.S.$6,398,0002,421
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,234,0004,148
Demand deposits$9,587,0004,353
Nontransaction accounts$47,489,0004,488
Money market deposit accounts (MMDAs)$6,509,0005,190
Other savings deposits (excluding MMDAs)$3,296,0007,412
Total time deposits$37,684,0003,459
Total time and savings deposits$59,136,0005,385
Noninterest-bearing deposits$9,587,0004,599
Interest-bearing deposits$59,136,0005,509
Retail deposits$58,338,0005,799
Estimated insured deposits$60,580,0005,509
IRAs and Keogh plan accounts$4,156,0005,357
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$66,992,0005,706
Deposits held in domestic offices$66,992,0005,696
Individuals, partnerships, and corporations$62,708,0005,751
U.S. Government$112,0003,638
States and political subdivisions in the U.S.$4,172,0003,492
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,781,0004,516
Demand deposits$9,290,0004,333
Nontransaction accounts$48,211,0004,477
Money market deposit accounts (MMDAs)$6,129,0005,520
Other savings deposits (excluding MMDAs)$3,799,0006,674
Total time deposits$38,283,0003,556
Total time and savings deposits$57,702,0005,763
Noninterest-bearing deposits$9,290,0004,639
Interest-bearing deposits$57,702,0005,754
Retail deposits$57,283,0006,020
Estimated insured deposits$60,525,0005,663
IRAs and Keogh plan accounts$3,664,0006,081
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA