The Citizens National Bank of Urbana, Total Deposits

2008-06-30Rank
Total deposits$125,334,0003,870
Deposits held in domestic offices$125,334,0003,867
Individuals, partnerships, and corporations$105,470,0004,076
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$18,710,0001,658
Commercial banks and other depository institutions in U.S.$1,149,0001,632
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,512,0001,277
Demand deposits$32,136,0001,450
Nontransaction accounts$64,822,0004,854
Money market deposit accounts (MMDAs)$4,268,0006,039
Other savings deposits (excluding MMDAs)$22,237,0002,204
Total time deposits$38,317,0005,205
Total time and savings deposits$93,198,0004,241
Noninterest-bearing deposits$32,136,0002,019
Interest-bearing deposits$93,198,0004,245
Retail deposits$110,670,0003,523
Estimated insured deposits$97,076,0003,756
IRAs and Keogh plan accounts$5,903,0003,712
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$123,063,0003,916
Deposits held in domestic offices$123,063,0003,913
Individuals, partnerships, and corporations$101,837,0004,185
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$19,559,0001,598
Commercial banks and other depository institutions in U.S.$1,664,0001,382
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,676,0001,404
Demand deposits$31,219,0001,475
Nontransaction accounts$66,387,0004,794
Money market deposit accounts (MMDAs)$4,310,0006,006
Other savings deposits (excluding MMDAs)$22,048,0002,189
Total time deposits$40,029,0005,112
Total time and savings deposits$91,844,0004,264
Noninterest-bearing deposits$31,219,0002,029
Interest-bearing deposits$91,844,0004,281
Retail deposits$107,285,0003,624
Estimated insured deposits$97,455,0003,744
IRAs and Keogh plan accounts$5,794,0003,742
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$119,915,0003,943
Deposits held in domestic offices$119,915,0003,941
Individuals, partnerships, and corporations$102,981,0004,120
U.S. Government$47,0001,334
States and political subdivisions in the U.S.$15,335,0001,950
Commercial banks and other depository institutions in U.S.$1,552,0001,251
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,438,0001,362
Demand deposits$34,370,0001,316
Nontransaction accounts$61,477,0004,966
Money market deposit accounts (MMDAs)$3,820,0006,146
Other savings deposits (excluding MMDAs)$21,782,0002,174
Total time deposits$35,875,0005,369
Total time and savings deposits$85,545,0004,435
Noninterest-bearing deposits$34,370,0001,851
Interest-bearing deposits$85,545,0004,449
Retail deposits$108,004,0003,568
Estimated insured deposits$94,757,0003,763
IRAs and Keogh plan accounts$5,764,0003,731
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$120,183,0003,931
Deposits held in domestic offices$120,183,0003,929
Individuals, partnerships, and corporations$102,694,0004,106
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$16,054,0001,756
Commercial banks and other depository institutions in U.S.$1,433,0001,236
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,626,0001,336
Demand deposits$32,985,0001,385
Nontransaction accounts$62,557,0004,920
Money market deposit accounts (MMDAs)$4,785,0005,769
Other savings deposits (excluding MMDAs)$22,431,0002,144
Total time deposits$35,341,0005,402
Total time and savings deposits$87,198,0004,349
Noninterest-bearing deposits$32,985,0001,929
Interest-bearing deposits$87,198,0004,358
Retail deposits$108,975,0003,533
Estimated insured deposits$94,119,0003,767
IRAs and Keogh plan accounts$6,178,0003,604
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$115,696,0004,041
Deposits held in domestic offices$115,696,0004,039
Individuals, partnerships, and corporations$98,557,0004,234
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$14,638,0001,900
Commercial banks and other depository institutions in U.S.$2,495,0001,007
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,459,0001,553
Demand deposits$31,344,0001,634
Nontransaction accounts$60,237,0005,018
Money market deposit accounts (MMDAs)$3,196,0006,413
Other savings deposits (excluding MMDAs)$22,171,0002,188
Total time deposits$34,870,0005,414
Total time and savings deposits$84,352,0004,436
Noninterest-bearing deposits$31,344,0002,152
Interest-bearing deposits$84,352,0004,446
Retail deposits$105,381,0003,649
Estimated insured deposits$93,279,0003,819
IRAs and Keogh plan accounts$6,384,0003,513
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$124,096,0003,843
Deposits held in domestic offices$124,096,0003,841
Individuals, partnerships, and corporations$104,935,0004,060
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$17,115,0001,689
Commercial banks and other depository institutions in U.S.$2,039,0001,104
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,176,0001,369
Demand deposits$35,215,0001,445
Nontransaction accounts$62,920,0004,881
Money market deposit accounts (MMDAs)$3,099,0006,477
Other savings deposits (excluding MMDAs)$23,069,0002,142
Total time deposits$36,752,0005,264
Total time and savings deposits$88,881,0004,300
Noninterest-bearing deposits$35,215,0001,935
Interest-bearing deposits$88,881,0004,311
Retail deposits$112,254,0003,488
Estimated insured deposits$96,013,0003,745
IRAs and Keogh plan accounts$6,283,0003,496
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$122,358,0003,857
Deposits held in domestic offices$122,358,0003,855
Individuals, partnerships, and corporations$103,886,0004,054
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$14,849,0001,893
Commercial banks and other depository institutions in U.S.$3,614,000876
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,787,0001,514
Demand deposits$34,666,0001,518
Nontransaction accounts$63,571,0004,781
Money market deposit accounts (MMDAs)$3,254,0006,378
Other savings deposits (excluding MMDAs)$22,237,0002,161
Total time deposits$38,080,0005,079
Total time and savings deposits$87,692,0004,275
Noninterest-bearing deposits$34,666,0002,012
Interest-bearing deposits$87,692,0004,290
Retail deposits$108,949,0003,459
Estimated insured deposits$94,977,0003,703
IRAs and Keogh plan accounts$6,282,0003,449
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$118,978,0003,887
Deposits held in domestic offices$118,978,0003,883
Individuals, partnerships, and corporations$102,642,0004,035
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$15,173,0001,748
Commercial banks and other depository institutions in U.S.$1,162,0001,355
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,979,0001,658
Demand deposits$31,660,0001,700
Nontransaction accounts$63,999,0004,730
Money market deposit accounts (MMDAs)$3,026,0006,488
Other savings deposits (excluding MMDAs)$23,625,0002,101
Total time deposits$37,348,0005,103
Total time and savings deposits$87,318,0004,241
Noninterest-bearing deposits$31,660,0002,156
Interest-bearing deposits$87,318,0004,255
Retail deposits$105,608,0003,507
Estimated insured deposits$95,537,0003,667
IRAs and Keogh plan accounts$6,209,0003,469
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$121,782,0003,795
Deposits held in domestic offices$121,782,0003,792
Individuals, partnerships, and corporations$106,530,0003,916
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$13,997,0001,880
Commercial banks and other depository institutions in U.S.$1,252,0001,348
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,544,0001,829
Demand deposits$31,306,0001,836
Nontransaction accounts$67,238,0004,529
Money market deposit accounts (MMDAs)$3,066,0006,517
Other savings deposits (excluding MMDAs)$24,484,0002,093
Total time deposits$39,688,0004,816
Total time and savings deposits$90,476,0004,117
Noninterest-bearing deposits$31,306,0002,225
Interest-bearing deposits$90,476,0004,139
Retail deposits$106,989,0003,463
Estimated insured deposits$97,978,0003,581
IRAs and Keogh plan accounts$6,394,0003,352
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$125,371,0003,713
Deposits held in domestic offices$125,371,0003,709
Individuals, partnerships, and corporations$108,883,0003,833
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$15,507,0001,729
Commercial banks and other depository institutions in U.S.$975,0001,468
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,659,0001,782
Demand deposits$33,912,0001,708
Nontransaction accounts$67,712,0004,502
Money market deposit accounts (MMDAs)$2,590,0006,783
Other savings deposits (excluding MMDAs)$25,816,0002,049
Total time deposits$39,306,0004,777
Total time and savings deposits$91,459,0004,074
Noninterest-bearing deposits$33,912,0002,081
Interest-bearing deposits$91,459,0004,098
Retail deposits$111,480,0003,337
Estimated insured deposits$100,017,0003,478
IRAs and Keogh plan accounts$6,372,0003,308
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$123,555,0003,708
Deposits held in domestic offices$123,555,0003,704
Individuals, partnerships, and corporations$110,306,0003,759
U.S. Government$33,0001,892
States and political subdivisions in the U.S.$11,048,0002,336
Commercial banks and other depository institutions in U.S.$2,168,0001,126
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,767,0001,869
Demand deposits$34,056,0001,774
Nontransaction accounts$66,788,0004,478
Money market deposit accounts (MMDAs)$2,067,0007,071
Other savings deposits (excluding MMDAs)$25,914,0002,031
Total time deposits$38,807,0004,752
Total time and savings deposits$89,499,0004,101
Noninterest-bearing deposits$34,056,0002,113
Interest-bearing deposits$89,499,0004,124
Retail deposits$110,845,0003,345
Estimated insured deposits$98,987,0003,481
IRAs and Keogh plan accounts$6,397,0003,279
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$124,330,0003,626
Deposits held in domestic offices$124,330,0003,622
Individuals, partnerships, and corporations$107,729,0003,778
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$12,467,0002,052
Commercial banks and other depository institutions in U.S.$4,131,000899
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,422,0001,839
Demand deposits$33,572,0001,794
Nontransaction accounts$66,908,0004,462
Money market deposit accounts (MMDAs)$2,944,0006,664
Other savings deposits (excluding MMDAs)$27,374,0001,963
Total time deposits$36,590,0004,879
Total time and savings deposits$90,758,0004,003
Noninterest-bearing deposits$33,572,0002,115
Interest-bearing deposits$90,758,0004,031
Retail deposits$112,808,0003,246
Estimated insured deposits$97,023,0003,508
IRAs and Keogh plan accounts$6,474,0003,270
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$120,695,0003,656
Deposits held in domestic offices$120,695,0003,653
Individuals, partnerships, and corporations$106,757,0003,732
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$12,392,0002,067
Commercial banks and other depository institutions in U.S.$1,539,0001,331
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,891,0002,031
Demand deposits$30,486,0001,998
Nontransaction accounts$66,804,0004,421
Money market deposit accounts (MMDAs)$2,435,0006,928
Other savings deposits (excluding MMDAs)$28,675,0001,901
Total time deposits$35,694,0004,865
Total time and savings deposits$90,209,0003,975
Noninterest-bearing deposits$30,486,0002,261
Interest-bearing deposits$90,209,0004,003
Retail deposits$110,068,0003,280
Estimated insured deposits$97,885,0003,432
IRAs and Keogh plan accounts$6,491,0003,241
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$124,423,0003,577
Deposits held in domestic offices$124,423,0003,574
Individuals, partnerships, and corporations$107,391,0003,720
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$14,354,0001,843
Commercial banks and other depository institutions in U.S.$2,670,0001,087
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,103,0001,891
Demand deposits$32,839,0001,795
Nontransaction accounts$67,320,0004,377
Money market deposit accounts (MMDAs)$3,194,0006,676
Other savings deposits (excluding MMDAs)$28,571,0001,939
Total time deposits$35,555,0004,842
Total time and savings deposits$91,584,0003,960
Noninterest-bearing deposits$32,839,0002,057
Interest-bearing deposits$91,584,0003,992
Retail deposits$113,678,0003,238
Estimated insured deposits$98,947,0003,423
IRAs and Keogh plan accounts$6,567,0003,202
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$131,873,0003,398
Deposits held in domestic offices$131,873,0003,395
Individuals, partnerships, and corporations$111,274,0003,588
U.S. Government$45,0001,438
States and political subdivisions in the U.S.$16,940,0001,535
Commercial banks and other depository institutions in U.S.$3,614,000969
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,745,0001,865
Demand deposits$34,307,0001,699
Nontransaction accounts$74,128,0004,045
Money market deposit accounts (MMDAs)$4,532,0006,120
Other savings deposits (excluding MMDAs)$28,567,0001,934
Total time deposits$41,029,0004,331
Total time and savings deposits$97,566,0003,738
Noninterest-bearing deposits$34,307,0001,944
Interest-bearing deposits$97,566,0003,771
Retail deposits$115,978,0003,176
Estimated insured deposits$101,361,0003,333
IRAs and Keogh plan accounts$6,548,0003,216
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$129,899,0003,401
Deposits held in domestic offices$129,899,0003,396
Individuals, partnerships, and corporations$109,694,0003,580
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$17,940,0001,400
Commercial banks and other depository institutions in U.S.$2,262,0001,158
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,532,0001,939
Demand deposits$31,429,0001,841
Nontransaction accounts$75,367,0003,991
Money market deposit accounts (MMDAs)$5,938,0005,599
Other savings deposits (excluding MMDAs)$27,861,0001,975
Total time deposits$41,568,0004,273
Total time and savings deposits$98,470,0003,671
Noninterest-bearing deposits$31,429,0002,089
Interest-bearing deposits$98,470,0003,702
Retail deposits$114,193,0003,181
Estimated insured deposits$98,580,0003,390
IRAs and Keogh plan accounts$6,630,0003,202
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$132,118,0003,337
Deposits held in domestic offices$132,118,0003,334
Individuals, partnerships, and corporations$108,905,0003,609
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$20,224,0001,251
Commercial banks and other depository institutions in U.S.$2,982,0001,040
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,053,0002,091
Demand deposits$30,236,0001,918
Nontransaction accounts$80,065,0003,800
Money market deposit accounts (MMDAs)$5,393,0005,841
Other savings deposits (excluding MMDAs)$28,490,0001,927
Total time deposits$46,182,0003,936
Total time and savings deposits$101,882,0003,566
Noninterest-bearing deposits$30,236,0002,146
Interest-bearing deposits$101,882,0003,596
Retail deposits$112,162,0003,228
Estimated insured deposits$99,882,0003,377
IRAs and Keogh plan accounts$6,707,0003,224
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$140,293,0003,136
Deposits held in domestic offices$140,293,0003,131
Individuals, partnerships, and corporations$112,065,0003,518
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$25,003,0001,002
Commercial banks and other depository institutions in U.S.$3,207,000995
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,730,0001,898
Demand deposits$32,105,0001,735
Nontransaction accounts$84,563,0003,620
Money market deposit accounts (MMDAs)$6,788,0005,361
Other savings deposits (excluding MMDAs)$28,173,0001,913
Total time deposits$49,602,0003,737
Total time and savings deposits$108,188,0003,368
Noninterest-bearing deposits$32,105,0001,945
Interest-bearing deposits$108,188,0003,394
Retail deposits$117,527,0003,084
Estimated insured deposits$101,498,0003,336
IRAs and Keogh plan accounts$6,825,0003,172
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$131,856,0003,310
Deposits held in domestic offices$131,856,0003,307
Individuals, partnerships, and corporations$112,323,0003,507
U.S. Government$41,0001,799
States and political subdivisions in the U.S.$16,976,0001,494
Commercial banks and other depository institutions in U.S.$2,516,0001,059
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,733,0001,740
Demand deposits$31,665,0001,607
Nontransaction accounts$77,123,0003,382
Money market deposit accounts (MMDAs)$6,098,0005,024
Other savings deposits (excluding MMDAs)$26,999,0001,669
Total time deposits$44,026,0003,583
Total time and savings deposits$100,191,0003,623
Noninterest-bearing deposits$31,665,0001,931
Interest-bearing deposits$100,191,0003,623
Retail deposits$115,848,0003,144
Estimated insured deposits$101,901,0003,317
IRAs and Keogh plan accounts$6,858,0003,167
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$132,461,0003,288
Deposits held in domestic offices$132,461,0003,285
Individuals, partnerships, and corporations$111,806,0003,509
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$18,205,0001,337
Commercial banks and other depository institutions in U.S.$2,444,0001,099
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,200,0001,669
Demand deposits$31,607,0001,587
Nontransaction accounts$77,261,0003,385
Money market deposit accounts (MMDAs)$6,701,0004,811
Other savings deposits (excluding MMDAs)$26,175,0001,691
Total time deposits$44,385,0003,592
Total time and savings deposits$100,854,0003,595
Noninterest-bearing deposits$31,607,0001,923
Interest-bearing deposits$100,854,0003,600
Retail deposits$116,127,0003,115
Estimated insured deposits$99,951,0003,391
IRAs and Keogh plan accounts$6,854,0003,226
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$134,361,0003,235
Deposits held in domestic offices$134,361,0003,231
Individuals, partnerships, and corporations$111,833,0003,510
U.S. Government$111,000641
States and political subdivisions in the U.S.$17,190,0001,387
Commercial banks and other depository institutions in U.S.$5,227,000774
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,204,0001,700
Demand deposits$31,827,0001,589
Nontransaction accounts$80,157,0003,264
Money market deposit accounts (MMDAs)$6,254,0004,907
Other savings deposits (excluding MMDAs)$27,091,0001,622
Total time deposits$46,812,0003,458
Total time and savings deposits$102,534,0003,538
Noninterest-bearing deposits$31,827,0001,919
Interest-bearing deposits$102,534,0003,543
Retail deposits$116,120,0003,102
Estimated insured deposits$102,087,0003,326
IRAs and Keogh plan accounts$7,209,0003,103
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$128,526,0003,323
Deposits held in domestic offices$128,526,0003,319
Individuals, partnerships, and corporations$110,271,0003,508
U.S. Government$111,000601
States and political subdivisions in the U.S.$13,495,0001,791
Commercial banks and other depository institutions in U.S.$4,649,000781
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,173,0001,668
Demand deposits$30,829,0001,543
Nontransaction accounts$75,353,0003,420
Money market deposit accounts (MMDAs)$5,233,0005,240
Other savings deposits (excluding MMDAs)$26,748,0001,592
Total time deposits$43,372,0003,702
Total time and savings deposits$97,697,0003,672
Noninterest-bearing deposits$30,829,0001,844
Interest-bearing deposits$97,697,0003,676
Retail deposits$114,076,0003,113
Estimated insured deposits$101,619,0003,333
IRAs and Keogh plan accounts$7,248,0003,055
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$128,107,0003,279
Deposits held in domestic offices$128,107,0003,275
Individuals, partnerships, and corporations$111,968,0003,402
U.S. Government$12,0003,151
States and political subdivisions in the U.S.$12,315,0001,909
Commercial banks and other depository institutions in U.S.$3,812,000836
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,846,0001,602
Demand deposits$32,161,0001,465
Nontransaction accounts$73,261,0003,443
Money market deposit accounts (MMDAs)$4,234,0005,547
Other savings deposits (excluding MMDAs)$25,997,0001,569
Total time deposits$43,030,0003,705
Total time and savings deposits$95,946,0003,663
Noninterest-bearing deposits$32,161,0001,746
Interest-bearing deposits$95,946,0003,671
Retail deposits$113,560,0003,086
Estimated insured deposits$100,177,0003,321
IRAs and Keogh plan accounts$7,127,0003,030
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$137,944,0002,950
Deposits held in domestic offices$137,944,0002,944
Individuals, partnerships, and corporations$117,814,0003,135
U.S. Government$59,0001,596
States and political subdivisions in the U.S.$16,112,0001,363
Commercial banks and other depository institutions in U.S.$3,959,000693
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,040,0001,554
Demand deposits$31,967,0001,455
Nontransaction accounts$83,904,0002,966
Money market deposit accounts (MMDAs)$9,228,0003,810
Other savings deposits (excluding MMDAs)$29,470,0001,304
Total time deposits$45,206,0003,552
Total time and savings deposits$105,977,0003,235
Noninterest-bearing deposits$31,967,0001,697
Interest-bearing deposits$105,977,0003,245
Retail deposits$121,778,0002,753
Estimated insured deposits$103,096,0003,156
IRAs and Keogh plan accounts$7,191,0002,937
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$132,072,0002,954
Deposits held in domestic offices$132,072,0002,950
Individuals, partnerships, and corporations$115,587,0003,084
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$14,635,0001,402
Commercial banks and other depository institutions in U.S.$1,826,000836
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,564,0001,493
Demand deposits$30,387,0001,473
Nontransaction accounts$79,508,0002,985
Money market deposit accounts (MMDAs)$4,214,0005,181
Other savings deposits (excluding MMDAs)$26,865,0001,267
Total time deposits$48,429,0003,323
Total time and savings deposits$101,685,0003,223
Noninterest-bearing deposits$30,387,0001,678
Interest-bearing deposits$101,685,0003,247
Retail deposits$112,468,0002,873
Estimated insured deposits$103,006,0003,103
IRAs and Keogh plan accounts$6,969,0002,932
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$127,860,0002,969
Deposits held in domestic offices$127,860,0002,964
Individuals, partnerships, and corporations$115,052,0003,039
U.S. Government$41,0001,719
States and political subdivisions in the U.S.$10,399,0001,882
Commercial banks and other depository institutions in U.S.$2,368,000732
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,270,0001,594
Demand deposits$31,046,0001,453
Nontransaction accounts$76,590,0003,036
Money market deposit accounts (MMDAs)$4,499,0005,170
Other savings deposits (excluding MMDAs)$28,753,0001,259
Total time deposits$43,338,0003,508
Total time and savings deposits$96,814,0003,326
Noninterest-bearing deposits$31,046,0001,611
Interest-bearing deposits$96,814,0003,351
Retail deposits$112,859,0002,841
Estimated insured deposits$104,410,0003,025
IRAs and Keogh plan accounts$7,026,0003,007
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$126,223,0003,000
Deposits held in domestic offices$126,223,0002,996
Individuals, partnerships, and corporations$115,112,0003,057
U.S. Government$36,0002,364
States and political subdivisions in the U.S.$9,088,0001,986
Commercial banks and other depository institutions in U.S.$1,987,000805
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,977,0001,599
Demand deposits$31,450,0001,488
Nontransaction accounts$73,246,0003,103
Money market deposit accounts (MMDAs)$4,775,0004,933
Other savings deposits (excluding MMDAs)$26,263,0001,363
Total time deposits$42,208,0003,595
Total time and savings deposits$94,773,0003,380
Noninterest-bearing deposits$31,450,0001,633
Interest-bearing deposits$94,773,0003,403
Retail deposits$112,417,0002,888
Estimated insured deposits$105,392,0003,011
IRAs and Keogh plan accounts$7,044,0003,073
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$122,743,0003,038
Deposits held in domestic offices$122,743,0003,031
Individuals, partnerships, and corporations$110,139,0003,142
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$9,675,0001,836
Commercial banks and other depository institutions in U.S.$2,898,000638
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,700,0001,774
Demand deposits$26,695,0001,718
Nontransaction accounts$76,043,0002,951
Money market deposit accounts (MMDAs)$4,228,0005,190
Other savings deposits (excluding MMDAs)$26,564,0001,362
Total time deposits$45,251,0003,349
Total time and savings deposits$96,048,0003,284
Noninterest-bearing deposits$26,695,0001,846
Interest-bearing deposits$96,048,0003,306
Retail deposits$108,352,0002,979
Estimated insured deposits$102,279,0003,086
IRAs and Keogh plan accounts$7,029,0003,209
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$115,820,0003,289
Deposits held in domestic offices$115,820,0003,278
Individuals, partnerships, and corporations$106,100,0003,321
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$8,547,0002,085
Commercial banks and other depository institutions in U.S.$1,171,0001,073
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,735,0001,906
Demand deposits$25,049,0001,877
Nontransaction accounts$71,085,0003,165
Money market deposit accounts (MMDAs)$1,758,0007,480
Other savings deposits (excluding MMDAs)$26,298,0001,452
Total time deposits$43,029,0003,498
Total time and savings deposits$90,771,0003,547
Noninterest-bearing deposits$25,049,0002,003
Interest-bearing deposits$90,771,0003,583
Retail deposits$102,391,0003,252
Estimated insured deposits$100,707,0003,244
IRAs and Keogh plan accounts$7,265,0003,323
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$121,072,0003,161
Deposits held in domestic offices$121,072,0003,154
Individuals, partnerships, and corporations$110,408,0003,233
U.S. Government$123,0002,974
States and political subdivisions in the U.S.$8,860,0001,845
Commercial banks and other depository institutions in U.S.$1,681,000933
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,806,0001,818
Demand deposits$26,804,0001,749
Nontransaction accounts$73,266,0003,062
Money market deposit accounts (MMDAs)$3,280,0006,274
Other savings deposits (excluding MMDAs)$25,560,0001,551
Total time deposits$44,426,0003,364
Total time and savings deposits$94,268,0003,430
Noninterest-bearing deposits$26,804,0001,852
Interest-bearing deposits$94,268,0003,474
Retail deposits$107,040,0003,169
Estimated insured deposits$102,336,0003,248
IRAs and Keogh plan accounts$7,281,0003,419
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$109,955,0003,461
Deposits held in domestic offices$109,955,0003,453
Individuals, partnerships, and corporations$102,811,0003,439
U.S. Government$32,0005,275
States and political subdivisions in the U.S.$6,143,0002,622
Commercial banks and other depository institutions in U.S.$969,0001,234
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,128,0002,068
Demand deposits$23,250,0002,010
Nontransaction accounts$66,827,0003,205
Money market deposit accounts (MMDAs)$2,543,0007,550
Other savings deposits (excluding MMDAs)$27,850,0001,591
Total time deposits$36,434,0003,680
Total time and savings deposits$86,705,0003,693
Noninterest-bearing deposits$23,250,0002,125
Interest-bearing deposits$86,705,0003,731
Retail deposits$100,184,0003,415
Estimated insured deposits$96,737,0003,413
IRAs and Keogh plan accounts$6,492,0003,669
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$114,592,0003,423
Deposits held in domestic offices$114,592,0003,415
Individuals, partnerships, and corporations$106,592,0003,378
U.S. Government$75,0003,666
States and political subdivisions in the U.S.$6,406,0002,418
Commercial banks and other depository institutions in U.S.$1,519,0001,094
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,556,0001,879
Demand deposits$25,831,0001,730
Nontransaction accounts$68,036,0003,194
Money market deposit accounts (MMDAs)$2,216,0008,419
Other savings deposits (excluding MMDAs)$29,349,0001,608
Total time deposits$36,471,0003,571
Total time and savings deposits$88,761,0003,711
Noninterest-bearing deposits$25,831,0001,850
Interest-bearing deposits$88,761,0003,796
Retail deposits$105,673,0003,387
Estimated insured deposits$98,565,0003,483
IRAs and Keogh plan accounts$6,778,0003,720
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$108,303,0003,726
Deposits held in domestic offices$108,303,0003,717
Individuals, partnerships, and corporations$100,440,0003,783
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$5,029,0002,921
Commercial banks and other depository institutions in U.S.$2,820,000814
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,794,0002,366
Demand deposits$18,020,0002,393
Nontransaction accounts$71,509,0003,102
Money market deposit accounts (MMDAs)$5,993,0005,585
Other savings deposits (excluding MMDAs)$23,257,0001,867
Total time deposits$42,259,0003,213
Total time and savings deposits$90,283,0003,891
Noninterest-bearing deposits$18,020,0002,586
Interest-bearing deposits$90,283,0003,885
Retail deposits$95,068,0003,845
Estimated insured deposits$90,795,0003,930
IRAs and Keogh plan accounts$6,633,0003,999
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA