The First National Bank of Centerville, Total Deposits

2007-12-31Rank
Total deposits$91,735,0004,733
Deposits held in domestic offices$91,735,0004,731
Individuals, partnerships, and corporations$89,167,0004,541
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$2,565,0005,080
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,247,0003,512
Demand deposits$12,739,0004,112
Nontransaction accounts$63,488,0004,884
Money market deposit accounts (MMDAs)$2,668,0006,629
Other savings deposits (excluding MMDAs)$11,636,0003,113
Total time deposits$49,185,0004,472
Total time and savings deposits$78,996,0004,670
Noninterest-bearing deposits$12,739,0004,399
Interest-bearing deposits$78,995,0004,691
Retail deposits$77,292,0004,520
Estimated insured deposits$70,967,0004,618
IRAs and Keogh plan accounts$6,472,0003,481
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$85,129,0004,927
Deposits held in domestic offices$85,129,0004,924
Individuals, partnerships, and corporations$82,340,0004,747
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$2,786,0004,885
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,849,0003,318
Demand deposits$12,402,0004,081
Nontransaction accounts$56,280,0005,241
Money market deposit accounts (MMDAs)$3,605,0006,212
Other savings deposits (excluding MMDAs)$12,101,0003,074
Total time deposits$40,574,0005,024
Total time and savings deposits$72,727,0004,876
Noninterest-bearing deposits$12,402,0004,367
Interest-bearing deposits$72,727,0004,891
Retail deposits$76,654,0004,495
Estimated insured deposits$65,882,0004,830
IRAs and Keogh plan accounts$6,764,0003,376
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$87,202,0004,860
Deposits held in domestic offices$87,202,0004,858
Individuals, partnerships, and corporations$83,452,0004,709
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$3,748,0004,410
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,363,0003,334
Demand deposits$14,194,0003,787
Nontransaction accounts$56,839,0005,190
Money market deposit accounts (MMDAs)$4,184,0005,994
Other savings deposits (excluding MMDAs)$12,365,0003,086
Total time deposits$40,290,0005,018
Total time and savings deposits$73,008,0004,863
Noninterest-bearing deposits$14,194,0004,063
Interest-bearing deposits$73,009,0004,874
Retail deposits$78,901,0004,443
Estimated insured deposits$75,241,0004,436
IRAs and Keogh plan accounts$6,712,0003,408
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$88,214,0004,844
Deposits held in domestic offices$88,214,0004,842
Individuals, partnerships, and corporations$84,102,0004,699
U.S. Government$04,056
States and political subdivisions in the U.S.$4,112,0004,286
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,800,0003,359
Demand deposits$12,686,0004,187
Nontransaction accounts$57,414,0005,159
Money market deposit accounts (MMDAs)$3,889,0006,135
Other savings deposits (excluding MMDAs)$13,428,0002,976
Total time deposits$40,097,0005,014
Total time and savings deposits$75,528,0004,790
Noninterest-bearing deposits$12,687,0004,410
Interest-bearing deposits$75,528,0004,803
Retail deposits$79,797,0004,435
Estimated insured deposits$76,550,0004,395
IRAs and Keogh plan accounts$6,687,0003,359
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$88,166,0004,808
Deposits held in domestic offices$88,166,0004,806
Individuals, partnerships, and corporations$83,886,0004,677
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$4,277,0004,253
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,601,0003,430
Demand deposits$13,654,0004,053
Nontransaction accounts$57,565,0005,086
Money market deposit accounts (MMDAs)$3,584,0006,240
Other savings deposits (excluding MMDAs)$13,003,0003,002
Total time deposits$40,979,0004,862
Total time and savings deposits$74,512,0004,774
Noninterest-bearing deposits$13,654,0004,295
Interest-bearing deposits$74,512,0004,792
Retail deposits$79,296,0004,355
Estimated insured deposits$76,016,0004,361
IRAs and Keogh plan accounts$6,705,0003,293
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$88,040,0004,761
Deposits held in domestic offices$88,040,0004,758
Individuals, partnerships, and corporations$83,354,0004,640
U.S. Government$04,163
States and political subdivisions in the U.S.$4,686,0003,975
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,665,0003,572
Demand deposits$11,619,0004,455
Nontransaction accounts$59,375,0004,969
Money market deposit accounts (MMDAs)$3,963,0006,080
Other savings deposits (excluding MMDAs)$13,564,0002,959
Total time deposits$41,847,0004,757
Total time and savings deposits$76,421,0004,626
Noninterest-bearing deposits$11,619,0004,671
Interest-bearing deposits$76,420,0004,649
Retail deposits$78,768,0004,303
Estimated insured deposits$75,965,0004,335
IRAs and Keogh plan accounts$6,884,0003,213
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$85,058,0004,842
Deposits held in domestic offices$85,058,0004,838
Individuals, partnerships, and corporations$79,913,0004,757
U.S. Government$04,264
States and political subdivisions in the U.S.$5,145,0003,794
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,961,0003,823
Demand deposits$10,875,0004,776
Nontransaction accounts$57,097,0005,036
Money market deposit accounts (MMDAs)$3,232,0006,443
Other savings deposits (excluding MMDAs)$13,293,0003,054
Total time deposits$40,573,0004,769
Total time and savings deposits$74,183,0004,719
Noninterest-bearing deposits$10,875,0004,942
Interest-bearing deposits$74,183,0004,744
Retail deposits$76,831,0004,416
Estimated insured deposits$75,305,0004,354
IRAs and Keogh plan accounts$6,541,0003,302
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$84,153,0004,876
Deposits held in domestic offices$84,153,0004,872
Individuals, partnerships, and corporations$79,611,0004,762
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$4,541,0004,087
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,207,0003,872
Demand deposits$11,513,0004,596
Nontransaction accounts$55,946,0005,063
Money market deposit accounts (MMDAs)$3,073,0006,543
Other savings deposits (excluding MMDAs)$13,512,0003,093
Total time deposits$39,361,0004,775
Total time and savings deposits$72,640,0004,780
Noninterest-bearing deposits$11,513,0004,755
Interest-bearing deposits$72,641,0004,797
Retail deposits$76,008,0004,467
Estimated insured deposits$74,776,0004,345
IRAs and Keogh plan accounts$6,586,0003,240
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$81,612,0004,962
Deposits held in domestic offices$81,612,0004,959
Individuals, partnerships, and corporations$78,130,0004,797
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$3,477,0004,616
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,577,0004,156
Demand deposits$11,138,0004,793
Nontransaction accounts$55,035,0005,073
Money market deposit accounts (MMDAs)$2,590,0006,805
Other savings deposits (excluding MMDAs)$13,651,0003,060
Total time deposits$38,794,0004,753
Total time and savings deposits$70,474,0004,846
Noninterest-bearing deposits$11,138,0004,945
Interest-bearing deposits$70,475,0004,858
Retail deposits$73,372,0004,578
Estimated insured deposits$75,743,0004,287
IRAs and Keogh plan accounts$6,500,0003,250
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$80,250,0004,961
Deposits held in domestic offices$80,250,0004,957
Individuals, partnerships, and corporations$76,217,0004,814
U.S. Government$04,317
States and political subdivisions in the U.S.$4,033,0004,284
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,751,0004,068
Demand deposits$10,752,0004,802
Nontransaction accounts$53,499,0005,134
Money market deposit accounts (MMDAs)$2,415,0006,947
Other savings deposits (excluding MMDAs)$12,861,0003,233
Total time deposits$38,223,0004,754
Total time and savings deposits$69,498,0004,822
Noninterest-bearing deposits$10,752,0004,935
Interest-bearing deposits$69,499,0004,841
Retail deposits$72,660,0004,583
Estimated insured deposits$75,749,0004,255
IRAs and Keogh plan accounts$6,441,0003,285
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$80,159,0004,933
Deposits held in domestic offices$80,159,0004,930
Individuals, partnerships, and corporations$75,712,0004,785
U.S. Government$04,271
States and political subdivisions in the U.S.$4,447,0004,106
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,630,0004,078
Demand deposits$9,737,0005,015
Nontransaction accounts$53,529,0005,092
Money market deposit accounts (MMDAs)$2,223,0007,040
Other savings deposits (excluding MMDAs)$13,252,0003,224
Total time deposits$38,054,0004,667
Total time and savings deposits$70,422,0004,753
Noninterest-bearing deposits$9,737,0005,108
Interest-bearing deposits$70,422,0004,769
Retail deposits$72,676,0004,564
Estimated insured deposits$70,856,0004,432
IRAs and Keogh plan accounts$6,448,0003,257
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$80,635,0004,935
Deposits held in domestic offices$80,635,0004,931
Individuals, partnerships, and corporations$76,638,0004,746
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$3,995,0004,406
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,927,0004,061
Demand deposits$10,324,0004,834
Nontransaction accounts$53,708,0005,112
Money market deposit accounts (MMDAs)$2,229,0007,122
Other savings deposits (excluding MMDAs)$13,335,0003,270
Total time deposits$38,145,0004,641
Total time and savings deposits$70,311,0004,789
Noninterest-bearing deposits$10,324,0004,935
Interest-bearing deposits$70,310,0004,822
Retail deposits$73,515,0004,555
Estimated insured deposits$71,858,0004,413
IRAs and Keogh plan accounts$6,380,0003,289
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$80,340,0004,946
Deposits held in domestic offices$80,340,0004,942
Individuals, partnerships, and corporations$77,102,0004,740
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$3,231,0004,810
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,348,0004,192
Demand deposits$10,239,0004,884
Nontransaction accounts$53,992,0005,056
Money market deposit accounts (MMDAs)$2,231,0007,128
Other savings deposits (excluding MMDAs)$13,122,0003,281
Total time deposits$38,638,0004,526
Total time and savings deposits$70,101,0004,792
Noninterest-bearing deposits$10,239,0004,995
Interest-bearing deposits$70,100,0004,823
Retail deposits$73,188,0004,578
Estimated insured deposits$76,291,0004,202
IRAs and Keogh plan accounts$6,460,0003,254
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$79,859,0004,935
Deposits held in domestic offices$79,859,0004,932
Individuals, partnerships, and corporations$77,862,0004,651
U.S. Government$04,404
States and political subdivisions in the U.S.$1,997,0005,567
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,885,0004,125
Demand deposits$9,647,0004,936
Nontransaction accounts$53,974,0005,035
Money market deposit accounts (MMDAs)$2,420,0007,060
Other savings deposits (excluding MMDAs)$13,647,0003,218
Total time deposits$37,907,0004,576
Total time and savings deposits$70,212,0004,733
Noninterest-bearing deposits$9,647,0005,023
Interest-bearing deposits$70,213,0004,769
Retail deposits$73,273,0004,539
Estimated insured deposits$76,299,0004,174
IRAs and Keogh plan accounts$6,555,0003,242
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$79,965,0004,917
Deposits held in domestic offices$79,965,0004,914
Individuals, partnerships, and corporations$76,186,0004,729
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$3,776,0004,495
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,694,0004,303
Demand deposits$9,924,0004,860
Nontransaction accounts$55,271,0004,942
Money market deposit accounts (MMDAs)$3,333,0006,674
Other savings deposits (excluding MMDAs)$13,509,0003,253
Total time deposits$38,429,0004,533
Total time and savings deposits$70,041,0004,742
Noninterest-bearing deposits$9,924,0004,941
Interest-bearing deposits$70,042,0004,780
Retail deposits$73,486,0004,537
Estimated insured deposits$78,031,0004,135
IRAs and Keogh plan accounts$6,651,0003,247
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$80,560,0004,894
Deposits held in domestic offices$80,560,0004,890
Individuals, partnerships, and corporations$76,249,0004,717
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$4,304,0004,232
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,179,0004,203
Demand deposits$10,109,0004,720
Nontransaction accounts$55,381,0004,972
Money market deposit accounts (MMDAs)$3,255,0006,749
Other savings deposits (excluding MMDAs)$13,166,0003,279
Total time deposits$38,960,0004,507
Total time and savings deposits$70,451,0004,756
Noninterest-bearing deposits$10,109,0004,813
Interest-bearing deposits$70,451,0004,801
Retail deposits$74,069,0004,519
Estimated insured deposits$78,044,0004,147
IRAs and Keogh plan accounts$6,570,0003,277
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$81,275,0004,857
Deposits held in domestic offices$81,275,0004,853
Individuals, partnerships, and corporations$77,304,0004,652
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$3,950,0004,444
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,716,0003,810
Demand deposits$10,269,0004,485
Nontransaction accounts$55,559,0004,331
Money market deposit accounts (MMDAs)$3,401,0006,029
Other savings deposits (excluding MMDAs)$13,020,0002,779
Total time deposits$39,138,0003,937
Total time and savings deposits$71,006,0004,724
Noninterest-bearing deposits$10,269,0004,835
Interest-bearing deposits$71,006,0004,741
Retail deposits$75,246,0004,464
Estimated insured deposits$77,951,0004,144
IRAs and Keogh plan accounts$6,475,0003,316
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$81,419,0004,823
Deposits held in domestic offices$81,419,0004,819
Individuals, partnerships, and corporations$77,325,0004,640
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$4,091,0004,214
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,333,0003,871
Demand deposits$9,165,0004,694
Nontransaction accounts$57,086,0004,265
Money market deposit accounts (MMDAs)$3,815,0005,826
Other savings deposits (excluding MMDAs)$13,018,0002,763
Total time deposits$40,253,0003,878
Total time and savings deposits$72,254,0004,663
Noninterest-bearing deposits$9,167,0005,054
Interest-bearing deposits$72,251,0004,677
Retail deposits$75,076,0004,454
Estimated insured deposits$70,015,0004,514
IRAs and Keogh plan accounts$6,422,0003,394
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$82,108,0004,777
Deposits held in domestic offices$82,108,0004,774
Individuals, partnerships, and corporations$78,367,0004,583
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$3,731,0004,453
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,542,0003,821
Demand deposits$10,473,0004,277
Nontransaction accounts$57,566,0004,222
Money market deposit accounts (MMDAs)$3,602,0005,912
Other savings deposits (excluding MMDAs)$13,221,0002,696
Total time deposits$40,743,0003,880
Total time and savings deposits$71,635,0004,679
Noninterest-bearing deposits$10,473,0004,634
Interest-bearing deposits$71,635,0004,695
Retail deposits$75,769,0004,416
Estimated insured deposits$78,686,0004,127
IRAs and Keogh plan accounts$6,420,0003,387
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$81,123,0004,798
Deposits held in domestic offices$81,123,0004,795
Individuals, partnerships, and corporations$77,909,0004,591
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$3,209,0004,799
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,055,0003,817
Demand deposits$9,871,0004,336
Nontransaction accounts$57,068,0004,234
Money market deposit accounts (MMDAs)$3,479,0005,961
Other savings deposits (excluding MMDAs)$12,330,0002,773
Total time deposits$41,258,0003,864
Total time and savings deposits$71,252,0004,693
Noninterest-bearing deposits$9,871,0004,675
Interest-bearing deposits$71,252,0004,708
Retail deposits$74,484,0004,456
Estimated insured deposits$79,406,0004,069
IRAs and Keogh plan accounts$6,362,0003,380
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$81,983,0004,710
Deposits held in domestic offices$81,983,0004,705
Individuals, partnerships, and corporations$78,797,0004,503
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$3,184,0004,791
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,644,0003,860
Demand deposits$9,312,0004,496
Nontransaction accounts$58,339,0004,095
Money market deposit accounts (MMDAs)$3,291,0005,993
Other savings deposits (excluding MMDAs)$12,454,0002,661
Total time deposits$42,595,0003,741
Total time and savings deposits$72,671,0004,566
Noninterest-bearing deposits$9,312,0004,820
Interest-bearing deposits$72,671,0004,586
Retail deposits$75,239,0004,368
Estimated insured deposits$79,110,0004,056
IRAs and Keogh plan accounts$6,428,0003,300
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$82,673,0004,560
Deposits held in domestic offices$82,673,0004,555
Individuals, partnerships, and corporations$79,529,0004,376
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$3,140,0004,733
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,275,0003,907
Demand deposits$8,619,0004,638
Nontransaction accounts$60,398,0003,890
Money market deposit accounts (MMDAs)$3,762,0005,633
Other savings deposits (excluding MMDAs)$11,247,0002,645
Total time deposits$45,389,0003,541
Total time and savings deposits$74,054,0004,366
Noninterest-bearing deposits$8,620,0004,952
Interest-bearing deposits$74,054,0004,385
Retail deposits$75,485,0004,240
Estimated insured deposits$77,892,0004,050
IRAs and Keogh plan accounts$6,623,0003,150
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$80,049,0004,558
Deposits held in domestic offices$80,049,0004,552
Individuals, partnerships, and corporations$77,031,0004,356
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$3,010,0004,863
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,711,0003,635
Demand deposits$8,967,0004,399
Nontransaction accounts$57,338,0003,950
Money market deposit accounts (MMDAs)$3,252,0005,704
Other savings deposits (excluding MMDAs)$10,583,0002,611
Total time deposits$43,503,0003,651
Total time and savings deposits$71,082,0004,384
Noninterest-bearing deposits$8,968,0004,667
Interest-bearing deposits$71,081,0004,426
Retail deposits$73,314,0004,229
Estimated insured deposits$75,756,0004,088
IRAs and Keogh plan accounts$6,109,0003,287
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$85,553,0004,295
Deposits held in domestic offices$85,553,0004,289
Individuals, partnerships, and corporations$82,384,0004,116
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$3,165,0004,692
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,393,0003,718
Demand deposits$7,958,0004,737
Nontransaction accounts$63,160,0003,594
Money market deposit accounts (MMDAs)$3,070,0005,988
Other savings deposits (excluding MMDAs)$11,596,0002,626
Total time deposits$48,494,0003,169
Total time and savings deposits$77,595,0004,046
Noninterest-bearing deposits$7,958,0005,022
Interest-bearing deposits$77,595,0004,075
Retail deposits$77,590,0004,053
Estimated insured deposits$79,562,0003,904
IRAs and Keogh plan accounts$6,057,0003,388
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$88,237,0004,157
Deposits held in domestic offices$88,237,0004,150
Individuals, partnerships, and corporations$84,738,0004,024
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$3,498,0004,352
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,204,0003,598
Demand deposits$8,611,0004,628
Nontransaction accounts$64,033,0003,511
Money market deposit accounts (MMDAs)$3,426,0005,681
Other savings deposits (excluding MMDAs)$11,579,0002,642
Total time deposits$49,028,0003,104
Total time and savings deposits$79,626,0003,954
Noninterest-bearing deposits$8,612,0004,897
Interest-bearing deposits$79,625,0003,979
Retail deposits$80,576,0003,950
Estimated insured deposits$83,742,0003,751
IRAs and Keogh plan accounts$5,919,0003,520
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$81,796,0004,421
Deposits held in domestic offices$81,796,0004,412
Individuals, partnerships, and corporations$78,843,0004,236
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$2,947,0004,920
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,872,0003,810
Demand deposits$7,229,0005,102
Nontransaction accounts$59,924,0003,682
Money market deposit accounts (MMDAs)$3,677,0005,534
Other savings deposits (excluding MMDAs)$10,959,0002,791
Total time deposits$45,288,0003,345
Total time and savings deposits$74,567,0004,157
Noninterest-bearing deposits$7,229,0005,392
Interest-bearing deposits$74,567,0004,196
Retail deposits$75,619,0004,181
Estimated insured deposits$78,400,0003,980
IRAs and Keogh plan accounts$5,715,0003,751
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$78,376,0004,726
Deposits held in domestic offices$78,376,0004,714
Individuals, partnerships, and corporations$75,576,0004,522
U.S. Government$22,0005,151
States and political subdivisions in the U.S.$2,778,0005,052
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,154,0004,029
Demand deposits$7,527,0005,143
Nontransaction accounts$57,222,0003,908
Money market deposit accounts (MMDAs)$3,929,0005,591
Other savings deposits (excluding MMDAs)$10,527,0003,097
Total time deposits$42,766,0003,520
Total time and savings deposits$70,849,0004,483
Noninterest-bearing deposits$7,527,0005,424
Interest-bearing deposits$70,849,0004,531
Retail deposits$72,624,0004,481
Estimated insured deposits$75,013,0004,313
IRAs and Keogh plan accounts$5,088,0004,314
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$74,605,0004,975
Deposits held in domestic offices$74,605,0004,965
Individuals, partnerships, and corporations$71,775,0004,788
U.S. Government$26,0005,256
States and political subdivisions in the U.S.$2,804,0004,996
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,960,0004,078
Demand deposits$7,799,0005,065
Nontransaction accounts$53,645,0004,124
Money market deposit accounts (MMDAs)$3,831,0005,854
Other savings deposits (excluding MMDAs)$10,200,0003,304
Total time deposits$39,614,0003,780
Total time and savings deposits$66,806,0004,764
Noninterest-bearing deposits$7,800,0005,331
Interest-bearing deposits$66,805,0004,819
Retail deposits$69,854,0004,739
Estimated insured deposits$71,950,0004,581
IRAs and Keogh plan accounts$4,822,0004,609
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$70,096,0005,216
Deposits held in domestic offices$70,096,0005,209
Individuals, partnerships, and corporations$67,428,0005,044
U.S. Government$08,552
States and political subdivisions in the U.S.$2,668,0005,137
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,889,0004,231
Demand deposits$7,098,0005,522
Nontransaction accounts$49,207,0004,280
Money market deposit accounts (MMDAs)$4,401,0006,003
Other savings deposits (excluding MMDAs)$9,829,0003,758
Total time deposits$34,977,0003,824
Total time and savings deposits$62,998,0004,950
Noninterest-bearing deposits$7,098,0005,786
Interest-bearing deposits$62,998,0005,006
Retail deposits$66,686,0004,993
Estimated insured deposits$65,174,0004,974
IRAs and Keogh plan accounts$4,821,0004,570
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$71,234,0005,329
Deposits held in domestic offices$71,234,0005,320
Individuals, partnerships, and corporations$68,353,0005,102
U.S. Government$58,0004,071
States and political subdivisions in the U.S.$2,823,0004,897
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,686,0004,272
Demand deposits$6,970,0005,541
Nontransaction accounts$50,548,0004,232
Money market deposit accounts (MMDAs)$4,469,0006,423
Other savings deposits (excluding MMDAs)$8,990,0004,235
Total time deposits$37,089,0003,511
Total time and savings deposits$64,264,0005,003
Noninterest-bearing deposits$6,970,0005,838
Interest-bearing deposits$64,264,0005,121
Retail deposits$67,225,0005,130
Estimated insured deposits$68,646,0004,912
IRAs and Keogh plan accounts$4,732,0004,864
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$71,980,0005,368
Deposits held in domestic offices$71,980,0005,357
Individuals, partnerships, and corporations$68,535,0005,300
U.S. Government$102,0003,802
States and political subdivisions in the U.S.$3,343,0004,194
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,379,0004,177
Demand deposits$5,921,0006,068
Nontransaction accounts$51,601,0004,196
Money market deposit accounts (MMDAs)$4,207,0006,760
Other savings deposits (excluding MMDAs)$9,645,0003,808
Total time deposits$37,749,0003,604
Total time and savings deposits$66,059,0005,132
Noninterest-bearing deposits$5,921,0006,489
Interest-bearing deposits$66,059,0005,122
Retail deposits$68,963,0005,108
Estimated insured deposits$68,848,0005,061
IRAs and Keogh plan accounts$4,883,0005,022
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA