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THE PRAIRIE STATE BANK, Total Deposits

2006-09-30Rank
Total deposits$221,308,0002,326
Deposits held in domestic offices$221,308,0002,322
Individuals, partnerships, and corporations$181,001,0002,569
U.S. Government$04,163
States and political subdivisions in the U.S.$36,959,000701
Commercial banks and other depository institutions in U.S.$3,348,000906
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,859,0001,116
Demand deposits$34,382,0001,561
Nontransaction accounts$151,449,0002,587
Money market deposit accounts (MMDAs)$55,904,0001,556
Other savings deposits (excluding MMDAs)$17,711,0002,496
Total time deposits$77,834,0003,028
Total time and savings deposits$186,926,0002,360
Noninterest-bearing deposits$34,382,0002,012
Interest-bearing deposits$186,926,0002,318
Retail deposits$188,244,0002,107
Estimated insured deposits$150,617,0002,432
IRAs and Keogh plan accounts$15,855,0001,539
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$241,867,0002,118
Deposits held in domestic offices$241,867,0002,113
Individuals, partnerships, and corporations$179,951,0002,567
U.S. Government$04,264
States and political subdivisions in the U.S.$59,242,000424
Commercial banks and other depository institutions in U.S.$2,674,0001,032
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,471,0001,051
Demand deposits$33,410,0001,714
Nontransaction accounts$163,396,0002,386
Money market deposit accounts (MMDAs)$65,732,0001,373
Other savings deposits (excluding MMDAs)$17,742,0002,557
Total time deposits$79,922,0002,866
Total time and savings deposits$208,457,0002,125
Noninterest-bearing deposits$33,410,0002,110
Interest-bearing deposits$208,457,0002,085
Retail deposits$207,754,0001,914
Estimated insured deposits$152,771,0002,391
IRAs and Keogh plan accounts$16,367,0001,474
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$241,292,0002,118
Deposits held in domestic offices$241,292,0002,112
Individuals, partnerships, and corporations$189,855,0002,465
U.S. Government$04,261
States and political subdivisions in the U.S.$48,738,000535
Commercial banks and other depository institutions in U.S.$2,699,0001,030
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,460,000976
Demand deposits$34,628,0001,672
Nontransaction accounts$155,832,0002,449
Money market deposit accounts (MMDAs)$50,059,0001,632
Other savings deposits (excluding MMDAs)$18,682,0002,516
Total time deposits$87,091,0002,574
Total time and savings deposits$206,664,0002,113
Noninterest-bearing deposits$34,628,0002,042
Interest-bearing deposits$206,664,0002,073
Retail deposits$200,979,0001,982
Estimated insured deposits$152,057,0002,376
IRAs and Keogh plan accounts$16,814,0001,414
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$254,742,0001,984
Deposits held in domestic offices$254,742,0001,978
Individuals, partnerships, and corporations$168,934,0002,672
U.S. Government$04,442
States and political subdivisions in the U.S.$83,808,000301
Commercial banks and other depository institutions in U.S.$2,000,0001,174
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,458,0001,120
Demand deposits$33,527,0001,808
Nontransaction accounts$174,284,0002,175
Money market deposit accounts (MMDAs)$70,069,0001,277
Other savings deposits (excluding MMDAs)$18,419,0002,524
Total time deposits$85,796,0002,534
Total time and savings deposits$221,215,0001,954
Noninterest-bearing deposits$33,527,0002,142
Interest-bearing deposits$221,215,0001,909
Retail deposits$216,997,0001,792
Estimated insured deposits$153,140,0002,380
IRAs and Keogh plan accounts$17,528,0001,338
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$229,756,0002,150
Deposits held in domestic offices$229,756,0002,144
Individuals, partnerships, and corporations$170,431,0002,610
U.S. Government$04,317
States and political subdivisions in the U.S.$57,877,000414
Commercial banks and other depository institutions in U.S.$1,448,0001,332
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,814,0001,095
Demand deposits$33,680,0001,789
Nontransaction accounts$148,942,0002,447
Money market deposit accounts (MMDAs)$51,660,0001,533
Other savings deposits (excluding MMDAs)$18,835,0002,509
Total time deposits$78,447,0002,685
Total time and savings deposits$196,076,0002,143
Noninterest-bearing deposits$33,680,0002,111
Interest-bearing deposits$196,076,0002,109
Retail deposits$199,722,0001,956
Estimated insured deposits$152,891,0002,343
IRAs and Keogh plan accounts$18,001,0001,305
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$245,952,0001,962
Deposits held in domestic offices$245,952,0001,956
Individuals, partnerships, and corporations$169,496,0002,568
U.S. Government$04,271
States and political subdivisions in the U.S.$74,181,000320
Commercial banks and other depository institutions in U.S.$2,275,0001,166
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,180,0001,181
Demand deposits$32,356,0001,875
Nontransaction accounts$166,772,0002,170
Money market deposit accounts (MMDAs)$62,756,0001,317
Other savings deposits (excluding MMDAs)$18,803,0002,547
Total time deposits$85,213,0002,420
Total time and savings deposits$213,596,0001,932
Noninterest-bearing deposits$32,356,0002,143
Interest-bearing deposits$213,596,0001,905
Retail deposits$210,058,0001,818
Estimated insured deposits$160,172,0002,236
IRAs and Keogh plan accounts$17,658,0001,308
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$243,790,0001,956
Deposits held in domestic offices$243,790,0001,951
Individuals, partnerships, and corporations$175,382,0002,484
U.S. Government$04,329
States and political subdivisions in the U.S.$66,464,000362
Commercial banks and other depository institutions in U.S.$1,944,0001,223
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,438,0001,168
Demand deposits$33,576,0001,755
Nontransaction accounts$163,352,0002,208
Money market deposit accounts (MMDAs)$56,864,0001,437
Other savings deposits (excluding MMDAs)$19,660,0002,516
Total time deposits$86,828,0002,327
Total time and savings deposits$210,214,0001,939
Noninterest-bearing deposits$33,576,0002,016
Interest-bearing deposits$210,214,0001,918
Retail deposits$206,389,0001,846
Estimated insured deposits$164,338,0002,186
IRAs and Keogh plan accounts$17,814,0001,289
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$267,577,0001,760
Deposits held in domestic offices$267,577,0001,754
Individuals, partnerships, and corporations$175,817,0002,448
U.S. Government$04,510
States and political subdivisions in the U.S.$90,203,000268
Commercial banks and other depository institutions in U.S.$1,557,0001,319
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,209,0001,214
Demand deposits$33,662,0001,734
Nontransaction accounts$188,368,0001,878
Money market deposit accounts (MMDAs)$87,156,0001,037
Other savings deposits (excluding MMDAs)$18,947,0002,565
Total time deposits$82,265,0002,388
Total time and savings deposits$233,915,0001,716
Noninterest-bearing deposits$33,662,0001,981
Interest-bearing deposits$233,915,0001,699
Retail deposits$234,717,0001,617
Estimated insured deposits$163,505,0002,169
IRAs and Keogh plan accounts$18,705,0001,232
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$239,144,0001,933
Deposits held in domestic offices$239,144,0001,926
Individuals, partnerships, and corporations$180,464,0002,392
U.S. Government$04,404
States and political subdivisions in the U.S.$57,126,000419
Commercial banks and other depository institutions in U.S.$1,554,0001,303
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,568,0001,281
Demand deposits$32,815,0001,760
Nontransaction accounts$164,576,0002,121
Money market deposit accounts (MMDAs)$57,148,0001,409
Other savings deposits (excluding MMDAs)$18,038,0002,641
Total time deposits$89,390,0002,177
Total time and savings deposits$206,329,0001,894
Noninterest-bearing deposits$32,815,0002,008
Interest-bearing deposits$206,329,0001,880
Retail deposits$201,446,0001,877
Estimated insured deposits$166,919,0002,099
IRAs and Keogh plan accounts$18,856,0001,236
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$255,973,0001,801
Deposits held in domestic offices$255,973,0001,794
Individuals, partnerships, and corporations$186,248,0002,290
U.S. Government$04,543
States and political subdivisions in the U.S.$68,184,000338
Commercial banks and other depository institutions in U.S.$1,541,0001,308
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,668,0001,102
Demand deposits$36,466,0001,534
Nontransaction accounts$172,305,0001,975
Money market deposit accounts (MMDAs)$62,068,0001,326
Other savings deposits (excluding MMDAs)$18,526,0002,607
Total time deposits$91,711,0002,087
Total time and savings deposits$219,507,0001,767
Noninterest-bearing deposits$36,466,0001,773
Interest-bearing deposits$219,507,0001,761
Retail deposits$217,071,0001,717
Estimated insured deposits$170,207,0002,038
IRAs and Keogh plan accounts$18,727,0001,239
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$259,924,0001,751
Deposits held in domestic offices$259,924,0001,746
Individuals, partnerships, and corporations$185,346,0002,259
U.S. Government$04,568
States and political subdivisions in the U.S.$72,759,000313
Commercial banks and other depository institutions in U.S.$1,819,0001,225
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,471,0001,141
Demand deposits$31,547,0001,775
Nontransaction accounts$179,453,0001,899
Money market deposit accounts (MMDAs)$59,317,0001,365
Other savings deposits (excluding MMDAs)$17,890,0002,637
Total time deposits$102,246,0001,876
Total time and savings deposits$228,377,0001,694
Noninterest-bearing deposits$31,547,0001,983
Interest-bearing deposits$228,377,0001,695
Retail deposits$212,824,0001,741
Estimated insured deposits$173,700,0001,997
IRAs and Keogh plan accounts$18,816,0001,231
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$275,143,0001,633
Deposits held in domestic offices$275,143,0001,631
Individuals, partnerships, and corporations$187,722,0002,222
U.S. Government$04,814
States and political subdivisions in the U.S.$86,032,000261
Commercial banks and other depository institutions in U.S.$1,389,0001,343
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,506,0001,093
Demand deposits$32,626,0001,545
Nontransaction accounts$198,637,0001,467
Money market deposit accounts (MMDAs)$78,586,000962
Other savings deposits (excluding MMDAs)$17,190,0002,282
Total time deposits$102,861,0001,555
Total time and savings deposits$242,517,0001,601
Noninterest-bearing deposits$32,626,0001,873
Interest-bearing deposits$242,517,0001,578
Retail deposits$228,352,0001,622
Estimated insured deposits$173,799,0001,997
IRAs and Keogh plan accounts$18,544,0001,258
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$246,138,0001,841
Deposits held in domestic offices$246,138,0001,837
Individuals, partnerships, and corporations$187,855,0002,226
U.S. Government$04,647
States and political subdivisions in the U.S.$57,241,000390
Commercial banks and other depository institutions in U.S.$1,042,0001,504
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,121,0001,076
Demand deposits$31,154,0001,621
Nontransaction accounts$171,017,0001,689
Money market deposit accounts (MMDAs)$58,820,0001,203
Other savings deposits (excluding MMDAs)$18,006,0002,224
Total time deposits$94,191,0001,750
Total time and savings deposits$214,984,0001,827
Noninterest-bearing deposits$31,154,0001,953
Interest-bearing deposits$214,984,0001,802
Retail deposits$209,042,0001,792
Estimated insured deposits$174,278,0002,012
IRAs and Keogh plan accounts$18,255,0001,329
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$263,687,0001,699
Deposits held in domestic offices$263,687,0001,693
Individuals, partnerships, and corporations$185,804,0002,225
U.S. Government$04,820
States and political subdivisions in the U.S.$76,825,000284
Commercial banks and other depository institutions in U.S.$1,058,0001,486
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,993,0001,140
Demand deposits$30,560,0001,674
Nontransaction accounts$191,694,0001,497
Money market deposit accounts (MMDAs)$80,833,000908
Other savings deposits (excluding MMDAs)$17,646,0002,227
Total time deposits$93,216,0001,779
Total time and savings deposits$233,127,0001,662
Noninterest-bearing deposits$30,560,0002,006
Interest-bearing deposits$233,127,0001,629
Retail deposits$228,619,0001,590
Estimated insured deposits$172,820,0002,023
IRAs and Keogh plan accounts$18,166,0001,334
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$256,884,0001,719
Deposits held in domestic offices$256,884,0001,716
Individuals, partnerships, and corporations$188,347,0002,174
U.S. Government$04,819
States and political subdivisions in the U.S.$67,606,000323
Commercial banks and other depository institutions in U.S.$931,0001,484
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,819,000932
Demand deposits$32,357,0001,452
Nontransaction accounts$178,065,0001,582
Money market deposit accounts (MMDAs)$66,221,0001,053
Other savings deposits (excluding MMDAs)$16,878,0002,249
Total time deposits$94,966,0001,744
Total time and savings deposits$224,527,0001,703
Noninterest-bearing deposits$32,357,0001,746
Interest-bearing deposits$224,527,0001,678
Retail deposits$221,068,0001,623
Estimated insured deposits$174,970,0001,997
IRAs and Keogh plan accounts$17,182,0001,389
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$261,773,0001,645
Deposits held in domestic offices$261,773,0001,642
Individuals, partnerships, and corporations$182,940,0002,194
U.S. Government$04,995
States and political subdivisions in the U.S.$78,009,000274
Commercial banks and other depository institutions in U.S.$824,0001,500
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,779,0001,006
Demand deposits$31,268,0001,512
Nontransaction accounts$186,994,0001,477
Money market deposit accounts (MMDAs)$76,160,000915
Other savings deposits (excluding MMDAs)$15,282,0002,320
Total time deposits$95,552,0001,707
Total time and savings deposits$230,505,0001,632
Noninterest-bearing deposits$31,268,0001,799
Interest-bearing deposits$230,505,0001,609
Retail deposits$225,401,0001,558
Estimated insured deposits$172,055,0001,991
IRAs and Keogh plan accounts$16,985,0001,376
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$224,508,0001,807
Deposits held in domestic offices$224,508,0001,803
Individuals, partnerships, and corporations$186,673,0002,071
U.S. Government$05,263
States and political subdivisions in the U.S.$37,148,000539
Commercial banks and other depository institutions in U.S.$687,0001,464
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,044,0001,278
Demand deposits$28,153,0001,687
Nontransaction accounts$162,464,0001,616
Money market deposit accounts (MMDAs)$47,934,0001,206
Other savings deposits (excluding MMDAs)$13,866,0002,308
Total time deposits$100,664,0001,575
Total time and savings deposits$196,355,0001,796
Noninterest-bearing deposits$28,153,0001,929
Interest-bearing deposits$196,355,0001,790
Retail deposits$187,245,0001,800
Estimated insured deposits$168,214,0001,966
IRAs and Keogh plan accounts$16,552,0001,354
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$202,354,0001,924
Deposits held in domestic offices$202,354,0001,920
Individuals, partnerships, and corporations$162,082,0002,267
U.S. Government$05,369
States and political subdivisions in the U.S.$39,599,000464
Commercial banks and other depository institutions in U.S.$673,0001,247
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,585,0001,173
Demand deposits$26,672,0001,720
Nontransaction accounts$139,769,0001,766
Money market deposit accounts (MMDAs)$31,350,0001,460
Other savings deposits (excluding MMDAs)$11,765,0002,438
Total time deposits$96,654,0001,666
Total time and savings deposits$175,682,0001,926
Noninterest-bearing deposits$26,672,0001,938
Interest-bearing deposits$175,682,0001,916
Retail deposits$168,137,0001,941
Estimated insured deposits$159,772,0002,003
IRAs and Keogh plan accounts$14,872,0001,468
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$164,596,0002,319
Deposits held in domestic offices$164,596,0002,316
Individuals, partnerships, and corporations$136,745,0002,572
U.S. Government$05,591
States and political subdivisions in the U.S.$27,613,000649
Commercial banks and other depository institutions in U.S.$238,0001,948
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,392,0001,586
Demand deposits$20,036,0002,280
Nontransaction accounts$113,204,0002,057
Money market deposit accounts (MMDAs)$23,165,0001,844
Other savings deposits (excluding MMDAs)$10,781,0002,771
Total time deposits$79,258,0001,898
Total time and savings deposits$144,560,0002,260
Noninterest-bearing deposits$20,036,0002,451
Interest-bearing deposits$144,560,0002,278
Retail deposits$134,805,0002,423
Estimated insured deposits$129,987,0002,392
IRAs and Keogh plan accounts$13,942,0001,632
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$153,987,0002,480
Deposits held in domestic offices$153,987,0002,473
Individuals, partnerships, and corporations$130,772,0002,701
U.S. Government$06,005
States and political subdivisions in the U.S.$22,617,000711
Commercial banks and other depository institutions in U.S.$598,0001,397
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,208,0001,589
Demand deposits$20,591,0002,275
Nontransaction accounts$100,779,0002,265
Money market deposit accounts (MMDAs)$22,338,0001,791
Other savings deposits (excluding MMDAs)$10,381,0002,886
Total time deposits$68,060,0002,172
Total time and savings deposits$133,396,0002,419
Noninterest-bearing deposits$20,591,0002,439
Interest-bearing deposits$133,396,0002,438
Retail deposits$132,686,0002,475
Estimated insured deposits$127,293,0002,484
IRAs and Keogh plan accounts$13,234,0001,772
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$130,898,0002,855
Deposits held in domestic offices$130,898,0002,849
Individuals, partnerships, and corporations$115,429,0003,006
U.S. Government$06,819
States and political subdivisions in the U.S.$15,017,0001,141
Commercial banks and other depository institutions in U.S.$452,0001,576
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,272,0002,067
Demand deposits$15,491,0002,869
Nontransaction accounts$90,626,0002,460
Money market deposit accounts (MMDAs)$19,620,0001,842
Other savings deposits (excluding MMDAs)$9,361,0003,165
Total time deposits$61,645,0002,455
Total time and savings deposits$115,407,0002,749
Noninterest-bearing deposits$15,491,0003,046
Interest-bearing deposits$115,407,0002,772
Retail deposits$114,129,0002,822
Estimated insured deposits$111,620,0002,829
IRAs and Keogh plan accounts$12,635,0001,943
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$120,694,0003,158
Deposits held in domestic offices$120,694,0003,150
Individuals, partnerships, and corporations$110,874,0003,199
U.S. Government$07,644
States and political subdivisions in the U.S.$9,605,0001,837
Commercial banks and other depository institutions in U.S.$215,0002,307
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,886,0002,506
Demand deposits$15,107,0002,980
Nontransaction accounts$85,808,0002,632
Money market deposit accounts (MMDAs)$17,277,0002,080
Other savings deposits (excluding MMDAs)$8,665,0003,572
Total time deposits$59,866,0002,507
Total time and savings deposits$105,587,0003,079
Noninterest-bearing deposits$15,107,0003,147
Interest-bearing deposits$105,587,0003,109
Retail deposits$106,218,0003,146
Estimated insured deposits$106,510,0003,081
IRAs and Keogh plan accounts$12,280,0002,113
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$93,270,0004,068
Deposits held in domestic offices$93,270,0004,058
Individuals, partnerships, and corporations$85,885,0004,082
U.S. Government$08,070
States and political subdivisions in the U.S.$7,077,0002,393
Commercial banks and other depository institutions in U.S.$308,0002,090
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,110,0003,084
Demand deposits$11,140,0003,889
Nontransaction accounts$65,160,0003,411
Money market deposit accounts (MMDAs)$9,286,0003,380
Other savings deposits (excluding MMDAs)$7,047,0004,297
Total time deposits$48,827,0003,050
Total time and savings deposits$82,130,0003,948
Noninterest-bearing deposits$11,140,0004,095
Interest-bearing deposits$82,130,0003,991
Retail deposits$82,271,0004,081
Estimated insured deposits$83,014,0004,003
IRAs and Keogh plan accounts$8,933,0002,884
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$77,977,0004,746
Deposits held in domestic offices$77,977,0004,736
Individuals, partnerships, and corporations$73,333,0004,671
U.S. Government$08,552
States and political subdivisions in the U.S.$4,350,0003,598
Commercial banks and other depository institutions in U.S.$294,0002,245
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,237,0002,494
Demand deposits$10,336,0004,176
Nontransaction accounts$41,740,0004,956
Money market deposit accounts (MMDAs)$5,967,0005,032
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$35,773,0003,747
Total time and savings deposits$67,641,0004,644
Noninterest-bearing deposits$10,336,0004,395
Interest-bearing deposits$67,641,0004,699
Retail deposits$72,441,0004,618
Estimated insured deposits$72,243,0004,539
IRAs and Keogh plan accounts$7,190,0003,372
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$83,533,0004,621
Deposits held in domestic offices$83,533,0004,614
Individuals, partnerships, and corporations$78,188,0004,515
U.S. Government$08,951
States and political subdivisions in the U.S.$4,693,0003,296
Commercial banks and other depository institutions in U.S.$652,0001,753
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,255,0002,277
Demand deposits$10,896,0003,902
Nontransaction accounts$44,278,0004,792
Money market deposit accounts (MMDAs)$8,039,0004,519
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$36,239,0003,594
Total time and savings deposits$72,637,0004,500
Noninterest-bearing deposits$10,896,0004,132
Interest-bearing deposits$72,637,0004,594
Retail deposits$77,076,0004,541
Estimated insured deposits$75,986,0004,483
IRAs and Keogh plan accounts$7,404,0003,473
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$80,019,0004,900
Deposits held in domestic offices$80,019,0004,891
Individuals, partnerships, and corporations$76,696,0004,834
U.S. Government$09,474
States and political subdivisions in the U.S.$2,947,0004,594
Commercial banks and other depository institutions in U.S.$376,0002,223
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,763,0002,435
Demand deposits$9,585,0004,221
Nontransaction accounts$44,256,0004,809
Money market deposit accounts (MMDAs)$9,126,0004,242
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$35,130,0003,881
Total time and savings deposits$70,434,0004,854
Noninterest-bearing deposits$9,585,0004,522
Interest-bearing deposits$70,434,0004,848
Retail deposits$73,169,0004,879
Estimated insured deposits$73,218,0004,815
IRAs and Keogh plan accounts$7,055,0003,802
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA