Home > Centerville State Bank > Total Deposits
Centerville State Bank, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $3,726,000 | 8,535 |
| Deposits held in domestic offices | $3,726,000 | 8,534 |
| Individuals, partnerships, and corporations | $3,086,000 | 8,510 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $640,000 | 6,298 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,686,000 | 8,290 |
| Demand deposits | $695,000 | 8,238 |
| Nontransaction accounts | $2,040,000 | 8,515 |
| Money market deposit accounts (MMDAs) | $227,000 | 8,002 |
| Other savings deposits (excluding MMDAs) | $339,000 | 7,941 |
| Total time deposits | $1,474,000 | 8,439 |
| Total time and savings deposits | $3,031,000 | 8,501 |
| Noninterest-bearing deposits | $695,000 | 8,270 |
| Interest-bearing deposits | $3,031,000 | 8,498 |
| Retail deposits | $3,524,000 | 8,519 |
| Estimated insured deposits | $3,476,000 | 8,495 |
| IRAs and Keogh plan accounts | $241,000 | 7,860 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $4,182,000 | 8,567 |
| Deposits held in domestic offices | $4,182,000 | 8,566 |
| Individuals, partnerships, and corporations | $3,526,000 | 8,539 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $656,000 | 6,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,871,000 | 8,304 |
| Demand deposits | $697,000 | 8,271 |
| Nontransaction accounts | $2,311,000 | 8,546 |
| Money market deposit accounts (MMDAs) | $488,000 | 7,898 |
| Other savings deposits (excluding MMDAs) | $314,000 | 8,014 |
| Total time deposits | $1,508,000 | 8,474 |
| Total time and savings deposits | $3,485,000 | 8,533 |
| Noninterest-bearing deposits | $697,000 | 8,304 |
| Interest-bearing deposits | $3,485,000 | 8,529 |
| Retail deposits | $3,980,000 | 8,551 |
| Estimated insured deposits | $3,768,000 | 8,528 |
| IRAs and Keogh plan accounts | $241,000 | 7,887 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $3,823,000 | 8,596 |
| Deposits held in domestic offices | $3,823,000 | 8,595 |
| Individuals, partnerships, and corporations | $3,108,000 | 8,573 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $715,000 | 6,318 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,666,000 | 8,361 |
| Demand deposits | $513,000 | 8,331 |
| Nontransaction accounts | $2,157,000 | 8,578 |
| Money market deposit accounts (MMDAs) | $237,000 | 8,049 |
| Other savings deposits (excluding MMDAs) | $300,000 | 8,051 |
| Total time deposits | $1,620,000 | 8,494 |
| Total time and savings deposits | $3,310,000 | 8,565 |
| Noninterest-bearing deposits | $513,000 | 8,366 |
| Interest-bearing deposits | $3,310,000 | 8,561 |
| Retail deposits | $3,622,000 | 8,577 |
| Estimated insured deposits | $3,713,000 | 8,557 |
| IRAs and Keogh plan accounts | $261,000 | 7,890 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $3,980,000 | 8,660 |
| Deposits held in domestic offices | $3,980,000 | 8,659 |
| Individuals, partnerships, and corporations | $3,283,000 | 8,634 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $697,000 | 6,347 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,727,000 | 8,404 |
| Demand deposits | $559,000 | 8,384 |
| Nontransaction accounts | $2,253,000 | 8,640 |
| Money market deposit accounts (MMDAs) | $197,000 | 8,116 |
| Other savings deposits (excluding MMDAs) | $331,000 | 8,123 |
| Total time deposits | $1,725,000 | 8,550 |
| Total time and savings deposits | $3,421,000 | 8,626 |
| Noninterest-bearing deposits | $559,000 | 8,415 |
| Interest-bearing deposits | $3,421,000 | 8,621 |
| Retail deposits | $3,778,000 | 8,637 |
| Estimated insured deposits | $3,755,000 | 8,616 |
| IRAs and Keogh plan accounts | $260,000 | 7,927 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $4,311,000 | 8,683 |
| Deposits held in domestic offices | $4,311,000 | 8,682 |
| Individuals, partnerships, and corporations | $3,525,000 | 8,663 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $786,000 | 6,326 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,756,000 | 8,439 |
| Demand deposits | $604,000 | 8,402 |
| Nontransaction accounts | $2,555,000 | 8,660 |
| Money market deposit accounts (MMDAs) | $227,000 | 8,138 |
| Other savings deposits (excluding MMDAs) | $323,000 | 8,186 |
| Total time deposits | $2,005,000 | 8,569 |
| Total time and savings deposits | $3,707,000 | 8,644 |
| Noninterest-bearing deposits | $604,000 | 8,428 |
| Interest-bearing deposits | $3,707,000 | 8,639 |
| Retail deposits | $4,109,000 | 8,657 |
| Estimated insured deposits | $4,187,000 | 8,636 |
| IRAs and Keogh plan accounts | $264,000 | 7,977 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $5,005,000 | 8,697 |
| Deposits held in domestic offices | $5,005,000 | 8,696 |
| Individuals, partnerships, and corporations | $4,111,000 | 8,676 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $894,000 | 6,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,834,000 | 8,455 |
| Demand deposits | $602,000 | 8,425 |
| Nontransaction accounts | $3,171,000 | 8,662 |
| Money market deposit accounts (MMDAs) | $268,000 | 8,128 |
| Other savings deposits (excluding MMDAs) | $344,000 | 8,219 |
| Total time deposits | $2,559,000 | 8,540 |
| Total time and savings deposits | $4,403,000 | 8,655 |
| Noninterest-bearing deposits | $602,000 | 8,447 |
| Interest-bearing deposits | $4,403,000 | 8,653 |
| Retail deposits | $4,803,000 | 8,666 |
| Estimated insured deposits | $4,814,000 | 8,635 |
| IRAs and Keogh plan accounts | $265,000 | 7,987 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $4,816,000 | 8,731 |
| Deposits held in domestic offices | $4,816,000 | 8,729 |
| Individuals, partnerships, and corporations | $4,080,000 | 8,707 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $736,000 | 6,439 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,586,000 | 8,516 |
| Demand deposits | $415,000 | 8,495 |
| Nontransaction accounts | $3,230,000 | 8,692 |
| Money market deposit accounts (MMDAs) | $242,000 | 8,171 |
| Other savings deposits (excluding MMDAs) | $341,000 | 8,272 |
| Total time deposits | $2,647,000 | 8,570 |
| Total time and savings deposits | $4,401,000 | 8,685 |
| Noninterest-bearing deposits | $415,000 | 8,526 |
| Interest-bearing deposits | $4,401,000 | 8,676 |
| Retail deposits | $4,615,000 | 8,702 |
| Estimated insured deposits | $4,132,000 | 8,686 |
| IRAs and Keogh plan accounts | $268,000 | 8,030 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $5,297,000 | 8,755 |
| Deposits held in domestic offices | $5,297,000 | 8,753 |
| Individuals, partnerships, and corporations | $4,316,000 | 8,729 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $981,000 | 6,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,695,000 | 8,555 |
| Demand deposits | $480,000 | 8,521 |
| Nontransaction accounts | $3,602,000 | 8,712 |
| Money market deposit accounts (MMDAs) | $290,000 | 8,161 |
| Other savings deposits (excluding MMDAs) | $384,000 | 8,305 |
| Total time deposits | $2,929,000 | 8,590 |
| Total time and savings deposits | $4,817,000 | 8,697 |
| Noninterest-bearing deposits | $480,000 | 8,545 |
| Interest-bearing deposits | $4,817,000 | 8,694 |
| Retail deposits | $4,995,000 | 8,729 |
| Estimated insured deposits | $4,623,000 | 8,717 |
| IRAs and Keogh plan accounts | $247,000 | 8,103 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $5,816,000 | 8,759 |
| Deposits held in domestic offices | $5,816,000 | 8,758 |
| Individuals, partnerships, and corporations | $5,041,000 | 8,738 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $775,000 | 6,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,890,000 | 8,560 |
| Demand deposits | $401,000 | 8,550 |
| Nontransaction accounts | $3,926,000 | 8,717 |
| Money market deposit accounts (MMDAs) | $325,000 | 8,162 |
| Other savings deposits (excluding MMDAs) | $452,000 | 8,290 |
| Total time deposits | $3,149,000 | 8,588 |
| Total time and savings deposits | $5,415,000 | 8,696 |
| Noninterest-bearing deposits | $401,000 | 8,569 |
| Interest-bearing deposits | $5,415,000 | 8,696 |
| Retail deposits | $5,515,000 | 8,734 |
| Estimated insured deposits | $5,306,000 | 8,720 |
| IRAs and Keogh plan accounts | $246,000 | 8,125 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $6,802,000 | 8,801 |
| Deposits held in domestic offices | $6,802,000 | 8,799 |
| Individuals, partnerships, and corporations | $6,123,000 | 8,771 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $679,000 | 6,574 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,951,000 | 8,616 |
| Demand deposits | $427,000 | 8,595 |
| Nontransaction accounts | $4,851,000 | 8,755 |
| Money market deposit accounts (MMDAs) | $653,000 | 8,049 |
| Other savings deposits (excluding MMDAs) | $485,000 | 8,363 |
| Total time deposits | $3,712,000 | 8,615 |
| Total time and savings deposits | $6,375,000 | 8,733 |
| Noninterest-bearing deposits | $427,000 | 8,615 |
| Interest-bearing deposits | $6,375,000 | 8,732 |
| Retail deposits | $6,501,000 | 8,765 |
| Estimated insured deposits | $6,419,000 | 8,755 |
| IRAs and Keogh plan accounts | $212,000 | 8,232 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $6,696,000 | 8,844 |
| Deposits held in domestic offices | $6,696,000 | 8,843 |
| Individuals, partnerships, and corporations | $6,055,000 | 8,818 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $641,000 | 6,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,863,000 | 8,656 |
| Demand deposits | $466,000 | 8,625 |
| Nontransaction accounts | $4,833,000 | 8,796 |
| Money market deposit accounts (MMDAs) | $469,000 | 8,171 |
| Other savings deposits (excluding MMDAs) | $484,000 | 8,399 |
| Total time deposits | $3,880,000 | 8,643 |
| Total time and savings deposits | $6,230,000 | 8,780 |
| Noninterest-bearing deposits | $466,000 | 8,646 |
| Interest-bearing deposits | $6,230,000 | 8,779 |
| Retail deposits | $6,395,000 | 8,815 |
| Estimated insured deposits | $6,496,000 | 8,794 |
| IRAs and Keogh plan accounts | $225,000 | 8,249 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $6,805,000 | 8,890 |
| Deposits held in domestic offices | $6,805,000 | 8,888 |
| Individuals, partnerships, and corporations | $5,935,000 | 8,862 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $869,000 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,859,000 | 8,714 |
| Demand deposits | $471,000 | 8,671 |
| Nontransaction accounts | $4,946,000 | 8,842 |
| Money market deposit accounts (MMDAs) | $356,000 | 8,267 |
| Other savings deposits (excluding MMDAs) | $505,000 | 8,431 |
| Total time deposits | $4,085,000 | 8,671 |
| Total time and savings deposits | $6,334,000 | 8,820 |
| Noninterest-bearing deposits | $471,000 | 8,694 |
| Interest-bearing deposits | $6,334,000 | 8,822 |
| Retail deposits | $6,402,000 | 8,859 |
| Estimated insured deposits | $6,605,000 | 8,840 |
| IRAs and Keogh plan accounts | $225,000 | 8,283 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $6,947,000 | 8,946 |
| Deposits held in domestic offices | $6,947,000 | 8,945 |
| Individuals, partnerships, and corporations | $6,092,000 | 8,916 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $855,000 | 6,495 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,934,000 | 8,761 |
| Demand deposits | $433,000 | 8,746 |
| Nontransaction accounts | $5,013,000 | 8,894 |
| Money market deposit accounts (MMDAs) | $321,000 | 8,341 |
| Other savings deposits (excluding MMDAs) | $488,000 | 8,506 |
| Total time deposits | $4,204,000 | 8,720 |
| Total time and savings deposits | $6,514,000 | 8,873 |
| Noninterest-bearing deposits | $433,000 | 8,766 |
| Interest-bearing deposits | $6,514,000 | 8,877 |
| Retail deposits | $6,545,000 | 8,914 |
| Estimated insured deposits | $6,747,000 | 8,889 |
| IRAs and Keogh plan accounts | $375,000 | 8,239 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $7,572,000 | 8,959 |
| Deposits held in domestic offices | $7,572,000 | 8,957 |
| Individuals, partnerships, and corporations | $6,739,000 | 8,934 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $833,000 | 6,526 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,267,000 | 8,743 |
| Demand deposits | $486,000 | 8,758 |
| Nontransaction accounts | $5,305,000 | 8,918 |
| Money market deposit accounts (MMDAs) | $470,000 | 8,309 |
| Other savings deposits (excluding MMDAs) | $478,000 | 8,552 |
| Total time deposits | $4,357,000 | 8,734 |
| Total time and savings deposits | $7,086,000 | 8,889 |
| Noninterest-bearing deposits | $486,000 | 8,778 |
| Interest-bearing deposits | $7,086,000 | 8,894 |
| Retail deposits | $7,371,000 | 8,912 |
| Estimated insured deposits | $7,372,000 | 8,906 |
| IRAs and Keogh plan accounts | $377,000 | 8,260 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $7,442,000 | 9,017 |
| Deposits held in domestic offices | $7,442,000 | 9,016 |
| Individuals, partnerships, and corporations | $7,080,000 | 8,931 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $362,000 | 6,979 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,533,000 | 7,989 |
| Demand deposits | $454,000 | 8,094 |
| Nontransaction accounts | $4,909,000 | 8,099 |
| Money market deposit accounts (MMDAs) | $0 | 7,787 |
| Other savings deposits (excluding MMDAs) | $497,000 | 7,758 |
| Total time deposits | $4,412,000 | 7,923 |
| Total time and savings deposits | $6,988,000 | 8,913 |
| Noninterest-bearing deposits | $454,000 | 8,783 |
| Interest-bearing deposits | $6,988,000 | 8,953 |
| Retail deposits | $7,242,000 | 8,974 |
| Estimated insured deposits | $7,292,000 | 8,959 |
| IRAs and Keogh plan accounts | $376,000 | 8,340 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $7,426,000 | 9,080 |
| Deposits held in domestic offices | $7,426,000 | 9,079 |
| Individuals, partnerships, and corporations | $6,919,000 | 9,006 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $507,000 | 6,860 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,445,000 | 8,033 |
| Demand deposits | $464,000 | 8,134 |
| Nontransaction accounts | $4,981,000 | 8,150 |
| Money market deposit accounts (MMDAs) | $0 | 7,831 |
| Other savings deposits (excluding MMDAs) | $463,000 | 7,814 |
| Total time deposits | $4,518,000 | 7,977 |
| Total time and savings deposits | $6,962,000 | 8,977 |
| Noninterest-bearing deposits | $464,000 | 8,832 |
| Interest-bearing deposits | $6,962,000 | 9,015 |
| Retail deposits | $7,326,000 | 9,039 |
| Estimated insured deposits | $7,273,000 | 9,023 |
| IRAs and Keogh plan accounts | $357,000 | 8,435 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $7,254,000 | 9,121 |
| Deposits held in domestic offices | $7,254,000 | 9,120 |
| Individuals, partnerships, and corporations | $6,602,000 | 9,041 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $652,000 | 6,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,282,000 | 8,069 |
| Demand deposits | $413,000 | 8,172 |
| Nontransaction accounts | $4,972,000 | 8,179 |
| Money market deposit accounts (MMDAs) | $0 | 7,856 |
| Other savings deposits (excluding MMDAs) | $446,000 | 7,839 |
| Total time deposits | $4,526,000 | 8,011 |
| Total time and savings deposits | $6,841,000 | 9,016 |
| Noninterest-bearing deposits | $413,000 | 8,893 |
| Interest-bearing deposits | $6,841,000 | 9,054 |
| Retail deposits | $7,054,000 | 9,084 |
| Estimated insured deposits | $7,220,000 | 9,059 |
| IRAs and Keogh plan accounts | $372,000 | 8,459 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $7,438,000 | 9,153 |
| Deposits held in domestic offices | $7,438,000 | 9,152 |
| Individuals, partnerships, and corporations | $6,751,000 | 9,075 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $687,000 | 6,786 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,577,000 | 8,053 |
| Demand deposits | $428,000 | 8,200 |
| Nontransaction accounts | $4,861,000 | 8,209 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $523,000 | 7,819 |
| Total time deposits | $4,336,000 | 8,058 |
| Total time and savings deposits | $7,010,000 | 9,041 |
| Noninterest-bearing deposits | $428,000 | 8,929 |
| Interest-bearing deposits | $7,010,000 | 9,086 |
| Retail deposits | $7,338,000 | 9,110 |
| Estimated insured deposits | $7,417,000 | 9,088 |
| IRAs and Keogh plan accounts | $290,000 | 8,562 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $7,314,000 | 9,195 |
| Deposits held in domestic offices | $7,314,000 | 9,195 |
| Individuals, partnerships, and corporations | $6,680,000 | 9,114 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $632,000 | 6,810 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,287,000 | 8,114 |
| Demand deposits | $399,000 | 8,221 |
| Nontransaction accounts | $5,027,000 | 8,219 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $510,000 | 7,826 |
| Total time deposits | $4,517,000 | 8,077 |
| Total time and savings deposits | $6,915,000 | 9,074 |
| Noninterest-bearing deposits | $399,000 | 8,957 |
| Interest-bearing deposits | $6,915,000 | 9,128 |
| Retail deposits | $7,114,000 | 9,159 |
| Estimated insured deposits | $7,272,000 | 9,141 |
| IRAs and Keogh plan accounts | $400,000 | 8,476 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $7,125,000 | 9,441 |
| Deposits held in domestic offices | $7,125,000 | 9,440 |
| Individuals, partnerships, and corporations | $6,372,000 | 9,355 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $750,000 | 6,799 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,367,000 | 8,278 |
| Demand deposits | $429,000 | 8,394 |
| Nontransaction accounts | $4,758,000 | 8,426 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $337,000 | 8,087 |
| Total time deposits | $4,421,000 | 8,266 |
| Total time and savings deposits | $6,696,000 | 9,296 |
| Noninterest-bearing deposits | $429,000 | 9,109 |
| Interest-bearing deposits | $6,696,000 | 9,353 |
| Retail deposits | $6,925,000 | 9,394 |
| Estimated insured deposits | $7,076,000 | 9,374 |
| IRAs and Keogh plan accounts | $441,000 | 8,610 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $6,096,000 | 9,729 |
| Deposits held in domestic offices | $6,096,000 | 9,728 |
| Individuals, partnerships, and corporations | $5,191,000 | 9,628 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $905,000 | 6,767 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,463,000 | 8,417 |
| Demand deposits | $385,000 | 8,648 |
| Nontransaction accounts | $3,633,000 | 8,692 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $340,000 | 8,226 |
| Total time deposits | $3,293,000 | 8,552 |
| Total time and savings deposits | $5,711,000 | 9,564 |
| Noninterest-bearing deposits | $385,000 | 9,373 |
| Interest-bearing deposits | $5,711,000 | 9,651 |
| Retail deposits | $6,096,000 | 9,665 |
| Estimated insured deposits | $5,954,000 | 9,659 |
| IRAs and Keogh plan accounts | $143,000 | 9,193 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $6,468,000 | 10,030 |
| Deposits held in domestic offices | $6,468,000 | 10,030 |
| Individuals, partnerships, and corporations | $5,726,000 | 9,939 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $741,000 | 7,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,822,000 | 8,597 |
| Demand deposits | $634,000 | 8,853 |
| Nontransaction accounts | $3,646,000 | 8,958 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $293,000 | 8,576 |
| Total time deposits | $3,353,000 | 8,814 |
| Total time and savings deposits | $5,834,000 | 9,888 |
| Noninterest-bearing deposits | $634,000 | 9,578 |
| Interest-bearing deposits | $5,834,000 | 9,960 |
| Retail deposits | $6,260,000 | 9,967 |
| Estimated insured deposits | $6,279,000 | 9,962 |
| IRAs and Keogh plan accounts | $145,000 | 9,488 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $6,203,000 | 10,293 |
| Deposits held in domestic offices | $6,203,000 | 10,293 |
| Individuals, partnerships, and corporations | $5,424,000 | 10,208 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $778,000 | 7,218 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,773,000 | 8,805 |
| Demand deposits | $382,000 | 9,109 |
| Nontransaction accounts | $3,430,000 | 9,158 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $294,000 | 8,811 |
| Total time deposits | $3,136,000 | 9,023 |
| Total time and savings deposits | $5,821,000 | 10,133 |
| Noninterest-bearing deposits | $382,000 | 9,908 |
| Interest-bearing deposits | $5,821,000 | 10,205 |
| Retail deposits | $6,096,000 | 10,228 |
| Estimated insured deposits | $5,963,000 | 10,243 |
| IRAs and Keogh plan accounts | $180,000 | 9,688 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $6,468,000 | 10,744 |
| Deposits held in domestic offices | $6,468,000 | 10,744 |
| Individuals, partnerships, and corporations | $5,652,000 | 10,651 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $815,000 | 7,480 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,875,000 | 9,119 |
| Demand deposits | $322,000 | 9,509 |
| Nontransaction accounts | $3,593,000 | 9,536 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $314,000 | 9,219 |
| Total time deposits | $3,279,000 | 9,393 |
| Total time and savings deposits | $6,146,000 | 10,545 |
| Noninterest-bearing deposits | $322,000 | 10,380 |
| Interest-bearing deposits | $6,146,000 | 10,627 |
| Retail deposits | $6,368,000 | 10,685 |
| Estimated insured deposits | $6,095,000 | 10,708 |
| IRAs and Keogh plan accounts | $253,000 | 10,050 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $6,614,000 | 11,274 |
| Deposits held in domestic offices | $6,614,000 | 11,274 |
| Individuals, partnerships, and corporations | $5,990,000 | 11,131 |
| U.S. Government | $1,000 | 7,356 |
| States and political subdivisions in the U.S. | $623,000 | 8,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,211,000 | 9,429 |
| Demand deposits | $403,000 | 9,900 |
| Nontransaction accounts | $3,403,000 | 9,971 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $294,000 | 9,646 |
| Total time deposits | $3,109,000 | 9,822 |
| Total time and savings deposits | $6,211,000 | 11,045 |
| Noninterest-bearing deposits | $403,000 | 10,775 |
| Interest-bearing deposits | $6,211,000 | 11,163 |
| Retail deposits | $6,514,000 | 11,216 |
| Estimated insured deposits | $6,052,000 | 11,234 |
| IRAs and Keogh plan accounts | $232,000 | 10,629 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $5,781,000 | 11,840 |
| Deposits held in domestic offices | $5,781,000 | 11,840 |
| Individuals, partnerships, and corporations | $5,247,000 | 11,690 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $534,000 | 8,481 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,574,000 | 10,034 |
| Demand deposits | $350,000 | 10,336 |
| Nontransaction accounts | $3,207,000 | 10,408 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $312,000 | 10,073 |
| Total time deposits | $2,895,000 | 10,271 |
| Total time and savings deposits | $5,431,000 | 11,613 |
| Noninterest-bearing deposits | $350,000 | 11,294 |
| Interest-bearing deposits | $5,431,000 | 11,740 |
| Retail deposits | $5,581,000 | 11,800 |
| Estimated insured deposits | $5,771,000 | 11,787 |
| IRAs and Keogh plan accounts | $206,000 | 11,195 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $5,706,000 | 12,477 |
| Deposits held in domestic offices | $5,706,000 | 12,477 |
| Individuals, partnerships, and corporations | $5,169,000 | 12,331 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $537,000 | 8,876 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,701,000 | 10,526 |
| Demand deposits | $462,000 | 10,828 |
| Nontransaction accounts | $3,005,000 | 10,959 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $321,000 | 10,610 |
| Total time deposits | $2,684,000 | 10,762 |
| Total time and savings deposits | $5,244,000 | 12,259 |
| Noninterest-bearing deposits | $462,000 | 11,774 |
| Interest-bearing deposits | $5,244,000 | 12,379 |
| Retail deposits | $5,606,000 | 12,441 |
| Estimated insured deposits | $5,659,000 | 12,430 |
| IRAs and Keogh plan accounts | $291,000 | 11,642 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $5,493,000 | 13,179 |
| Deposits held in domestic offices | $5,493,000 | 13,179 |
| Individuals, partnerships, and corporations | $4,935,000 | 12,933 |
| U.S. Government | $1,000 | 8,565 |
| States and political subdivisions in the U.S. | $557,000 | 9,079 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,465,000 | 11,060 |
| Demand deposits | $366,000 | 11,337 |
| Nontransaction accounts | $3,028,000 | 11,447 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $300,000 | 11,107 |
| Total time deposits | $2,728,000 | 11,228 |
| Total time and savings deposits | $5,127,000 | 12,855 |
| Noninterest-bearing deposits | $366,000 | 12,379 |
| Interest-bearing deposits | $5,127,000 | 13,066 |
| Retail deposits | $5,393,000 | 13,134 |
| Estimated insured deposits | $5,440,000 | 13,121 |
| IRAs and Keogh plan accounts | $248,000 | 12,349 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $5,869,000 | 13,763 |
| Deposits held in domestic offices | $5,869,000 | 13,763 |
| Individuals, partnerships, and corporations | $5,427,000 | 13,718 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $442,000 | 9,616 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,405,000 | 11,445 |
| Demand deposits | $323,000 | 11,766 |
| Nontransaction accounts | $3,464,000 | 11,811 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $306,000 | 11,394 |
| Total time deposits | $3,158,000 | 11,549 |
| Total time and savings deposits | $5,546,000 | 13,636 |
| Noninterest-bearing deposits | $323,000 | 13,164 |
| Interest-bearing deposits | $5,546,000 | 13,630 |
| Retail deposits | $5,769,000 | 13,713 |
| Estimated insured deposits | $5,864,000 | 13,707 |
| IRAs and Keogh plan accounts | $289,000 | 12,859 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |