The First National Bank of Mt. Pulaski, Total Deposits

2007-12-31Rank
Total deposits$37,162,0007,039
Deposits held in domestic offices$37,162,0007,038
Individuals, partnerships, and corporations$36,529,0006,834
U.S. Government$04,156
States and political subdivisions in the U.S.$633,0006,279
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$12,198,0006,119
Demand deposits$6,253,0006,126
Nontransaction accounts$24,964,0007,130
Money market deposit accounts (MMDAs)$6,666,0005,228
Other savings deposits (excluding MMDAs)$4,869,0004,977
Total time deposits$13,429,0007,419
Total time and savings deposits$30,909,0007,018
Noninterest-bearing deposits$6,253,0006,237
Interest-bearing deposits$30,909,0007,017
Retail deposits$34,064,0006,748
Estimated insured deposits$30,857,0006,888
IRAs and Keogh plan accounts$2,038,0006,107
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$35,534,0007,131
Deposits held in domestic offices$35,534,0007,131
Individuals, partnerships, and corporations$34,254,0006,959
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$1,277,0005,789
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$12,480,0005,942
Demand deposits$5,619,0006,269
Nontransaction accounts$23,054,0007,285
Money market deposit accounts (MMDAs)$4,294,0005,952
Other savings deposits (excluding MMDAs)$4,820,0005,065
Total time deposits$13,940,0007,387
Total time and savings deposits$29,915,0007,080
Noninterest-bearing deposits$5,619,0006,380
Interest-bearing deposits$29,915,0007,069
Retail deposits$32,553,0006,829
Estimated insured deposits$30,804,0006,909
IRAs and Keogh plan accounts$2,026,0006,129
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$36,499,0007,079
Deposits held in domestic offices$36,499,0007,077
Individuals, partnerships, and corporations$35,801,0006,893
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$697,0006,263
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$12,652,0006,025
Demand deposits$5,914,0006,221
Nontransaction accounts$23,847,0007,243
Money market deposit accounts (MMDAs)$4,574,0005,860
Other savings deposits (excluding MMDAs)$5,077,0005,063
Total time deposits$14,196,0007,373
Total time and savings deposits$30,585,0007,061
Noninterest-bearing deposits$5,914,0006,323
Interest-bearing deposits$30,585,0007,051
Retail deposits$33,222,0006,828
Estimated insured deposits$32,221,0006,830
IRAs and Keogh plan accounts$2,040,0006,163
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$37,981,0007,036
Deposits held in domestic offices$37,981,0007,034
Individuals, partnerships, and corporations$37,501,0006,815
U.S. Government$04,056
States and political subdivisions in the U.S.$480,0006,472
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$13,372,0005,953
Demand deposits$5,922,0006,236
Nontransaction accounts$24,609,0007,207
Money market deposit accounts (MMDAs)$5,053,0005,718
Other savings deposits (excluding MMDAs)$5,193,0005,066
Total time deposits$14,363,0007,369
Total time and savings deposits$32,059,0007,007
Noninterest-bearing deposits$5,922,0006,324
Interest-bearing deposits$32,059,0007,001
Retail deposits$34,210,0006,783
Estimated insured deposits$33,408,0006,781
IRAs and Keogh plan accounts$2,062,0006,097
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$38,696,0006,977
Deposits held in domestic offices$38,696,0006,976
Individuals, partnerships, and corporations$38,201,0006,768
U.S. Government$04,273
States and political subdivisions in the U.S.$495,0006,475
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$14,367,0005,850
Demand deposits$7,510,0005,774
Nontransaction accounts$24,329,0007,194
Money market deposit accounts (MMDAs)$5,836,0005,434
Other savings deposits (excluding MMDAs)$4,914,0005,158
Total time deposits$13,579,0007,434
Total time and savings deposits$31,186,0007,039
Noninterest-bearing deposits$7,510,0005,877
Interest-bearing deposits$31,186,0007,032
Retail deposits$35,509,0006,670
Estimated insured deposits$32,212,0006,828
IRAs and Keogh plan accounts$2,086,0006,055
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$36,288,0007,101
Deposits held in domestic offices$36,288,0007,099
Individuals, partnerships, and corporations$34,861,0006,960
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$1,425,0005,798
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$12,775,0006,050
Demand deposits$5,241,0006,506
Nontransaction accounts$23,513,0007,271
Money market deposit accounts (MMDAs)$5,366,0005,576
Other savings deposits (excluding MMDAs)$4,715,0005,333
Total time deposits$13,432,0007,463
Total time and savings deposits$31,047,0007,032
Noninterest-bearing deposits$5,241,0006,589
Interest-bearing deposits$31,047,0007,030
Retail deposits$33,423,0006,779
Estimated insured deposits$31,843,0006,875
IRAs and Keogh plan accounts$2,068,0006,097
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$38,531,0007,001
Deposits held in domestic offices$38,531,0006,999
Individuals, partnerships, and corporations$37,830,0006,803
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$699,0006,394
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$13,346,0006,096
Demand deposits$6,114,0006,260
Nontransaction accounts$25,185,0007,139
Money market deposit accounts (MMDAs)$5,975,0005,413
Other savings deposits (excluding MMDAs)$5,121,0005,235
Total time deposits$14,090,0007,355
Total time and savings deposits$32,417,0006,947
Noninterest-bearing deposits$6,114,0006,342
Interest-bearing deposits$32,417,0006,954
Retail deposits$35,463,0006,699
Estimated insured deposits$33,763,0006,754
IRAs and Keogh plan accounts$2,099,0006,054
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$39,847,0006,944
Deposits held in domestic offices$39,847,0006,942
Individuals, partnerships, and corporations$39,257,0006,719
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$584,0006,506
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$14,277,0005,979
Demand deposits$6,617,0006,094
Nontransaction accounts$25,570,0007,111
Money market deposit accounts (MMDAs)$5,885,0005,483
Other savings deposits (excluding MMDAs)$5,102,0005,354
Total time deposits$14,583,0007,282
Total time and savings deposits$33,230,0006,922
Noninterest-bearing deposits$6,617,0006,172
Interest-bearing deposits$33,229,0006,937
Retail deposits$36,789,0006,648
Estimated insured deposits$35,117,0006,651
IRAs and Keogh plan accounts$2,100,0006,033
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$40,653,0006,945
Deposits held in domestic offices$40,653,0006,943
Individuals, partnerships, and corporations$40,037,0006,709
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$613,0006,516
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$14,054,0006,098
Demand deposits$6,722,0006,186
Nontransaction accounts$26,599,0007,007
Money market deposit accounts (MMDAs)$6,916,0005,175
Other savings deposits (excluding MMDAs)$4,930,0005,440
Total time deposits$14,754,0007,276
Total time and savings deposits$33,931,0006,895
Noninterest-bearing deposits$6,722,0006,269
Interest-bearing deposits$33,931,0006,899
Retail deposits$37,704,0006,624
Estimated insured deposits$34,957,0006,676
IRAs and Keogh plan accounts$2,202,0005,938
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$42,349,0006,822
Deposits held in domestic offices$42,349,0006,819
Individuals, partnerships, and corporations$40,928,0006,622
U.S. Government$04,317
States and political subdivisions in the U.S.$1,421,0005,942
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$13,549,0006,100
Demand deposits$6,252,0006,244
Nontransaction accounts$28,800,0006,875
Money market deposit accounts (MMDAs)$6,515,0005,281
Other savings deposits (excluding MMDAs)$5,174,0005,360
Total time deposits$17,112,0006,980
Total time and savings deposits$36,097,0006,739
Noninterest-bearing deposits$6,252,0006,319
Interest-bearing deposits$36,097,0006,750
Retail deposits$37,850,0006,577
Estimated insured deposits$35,905,0006,610
IRAs and Keogh plan accounts$2,188,0005,975
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$43,162,0006,766
Deposits held in domestic offices$43,162,0006,765
Individuals, partnerships, and corporations$42,340,0006,515
U.S. Government$04,271
States and political subdivisions in the U.S.$822,0006,404
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$13,775,0006,052
Demand deposits$6,362,0006,144
Nontransaction accounts$29,387,0006,812
Money market deposit accounts (MMDAs)$6,413,0005,354
Other savings deposits (excluding MMDAs)$5,643,0005,205
Total time deposits$17,331,0006,899
Total time and savings deposits$36,800,0006,677
Noninterest-bearing deposits$6,362,0006,204
Interest-bearing deposits$36,800,0006,698
Retail deposits$38,920,0006,496
Estimated insured deposits$37,471,0006,469
IRAs and Keogh plan accounts$2,341,0005,795
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$44,272,0006,763
Deposits held in domestic offices$44,272,0006,761
Individuals, partnerships, and corporations$43,727,0006,480
U.S. Government$04,329
States and political subdivisions in the U.S.$545,0006,686
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$13,655,0006,132
Demand deposits$7,102,0005,867
Nontransaction accounts$30,617,0006,757
Money market deposit accounts (MMDAs)$6,380,0005,455
Other savings deposits (excluding MMDAs)$5,746,0005,253
Total time deposits$18,491,0006,761
Total time and savings deposits$37,170,0006,751
Noninterest-bearing deposits$7,102,0005,922
Interest-bearing deposits$37,171,0006,770
Retail deposits$39,634,0006,514
Estimated insured deposits$38,750,0006,467
IRAs and Keogh plan accounts$2,341,0005,863
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$45,659,0006,716
Deposits held in domestic offices$45,659,0006,714
Individuals, partnerships, and corporations$44,913,0006,435
U.S. Government$04,510
States and political subdivisions in the U.S.$548,0006,685
Commercial banks and other depository institutions in U.S.$198,0002,315
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,698,0006,174
Demand deposits$7,606,0005,747
Nontransaction accounts$31,961,0006,657
Money market deposit accounts (MMDAs)$7,350,0005,148
Other savings deposits (excluding MMDAs)$5,299,0005,405
Total time deposits$19,312,0006,655
Total time and savings deposits$38,053,0006,686
Noninterest-bearing deposits$7,606,0005,821
Interest-bearing deposits$38,053,0006,708
Retail deposits$40,597,0006,486
Estimated insured deposits$39,099,0006,458
IRAs and Keogh plan accounts$2,317,0005,900
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$45,695,0006,657
Deposits held in domestic offices$45,695,0006,655
Individuals, partnerships, and corporations$44,088,0006,442
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$1,405,0006,011
Commercial banks and other depository institutions in U.S.$198,0002,310
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,254,0006,141
Demand deposits$6,273,0006,119
Nontransaction accounts$32,441,0006,609
Money market deposit accounts (MMDAs)$7,373,0005,167
Other savings deposits (excluding MMDAs)$5,477,0005,336
Total time deposits$19,591,0006,639
Total time and savings deposits$39,422,0006,563
Noninterest-bearing deposits$6,273,0006,167
Interest-bearing deposits$39,422,0006,578
Retail deposits$40,231,0006,456
Estimated insured deposits$38,905,0006,457
IRAs and Keogh plan accounts$2,330,0005,938
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$44,096,0006,791
Deposits held in domestic offices$44,096,0006,790
Individuals, partnerships, and corporations$42,923,0006,545
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$972,0006,404
Commercial banks and other depository institutions in U.S.$198,0002,380
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,000,0006,222
Demand deposits$6,249,0006,122
Nontransaction accounts$31,096,0006,731
Money market deposit accounts (MMDAs)$6,143,0005,575
Other savings deposits (excluding MMDAs)$5,709,0005,285
Total time deposits$19,244,0006,717
Total time and savings deposits$37,847,0006,701
Noninterest-bearing deposits$6,249,0006,169
Interest-bearing deposits$37,847,0006,716
Retail deposits$38,934,0006,598
Estimated insured deposits$38,802,0006,511
IRAs and Keogh plan accounts$2,331,0006,003
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$44,351,0006,797
Deposits held in domestic offices$44,351,0006,794
Individuals, partnerships, and corporations$43,594,0006,532
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$558,0006,761
Commercial banks and other depository institutions in U.S.$198,0002,372
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,735,0006,271
Demand deposits$5,692,0006,329
Nontransaction accounts$31,616,0006,735
Money market deposit accounts (MMDAs)$6,879,0005,320
Other savings deposits (excluding MMDAs)$6,064,0005,128
Total time deposits$18,673,0006,834
Total time and savings deposits$38,659,0006,667
Noninterest-bearing deposits$5,692,0006,373
Interest-bearing deposits$38,659,0006,689
Retail deposits$39,266,0006,607
Estimated insured deposits$39,174,0006,518
IRAs and Keogh plan accounts$2,345,0005,991
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$43,658,0006,852
Deposits held in domestic offices$43,658,0006,850
Individuals, partnerships, and corporations$42,906,0006,566
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$552,0006,822
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,324,0006,105
Demand deposits$5,514,0006,095
Nontransaction accounts$32,334,0005,905
Money market deposit accounts (MMDAs)$7,687,0004,558
Other savings deposits (excluding MMDAs)$5,229,0004,808
Total time deposits$19,418,0005,990
Total time and savings deposits$38,144,0006,699
Noninterest-bearing deposits$5,514,0006,507
Interest-bearing deposits$38,144,0006,719
Retail deposits$38,439,0006,693
Estimated insured deposits$37,973,0006,625
IRAs and Keogh plan accounts$2,336,0006,040
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$44,295,0006,821
Deposits held in domestic offices$44,295,0006,820
Individuals, partnerships, and corporations$42,838,0006,583
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$1,256,0006,219
Commercial banks and other depository institutions in U.S.$198,0002,436
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,497,0006,184
Demand deposits$5,015,0006,213
Nontransaction accounts$33,798,0005,824
Money market deposit accounts (MMDAs)$7,150,0004,692
Other savings deposits (excluding MMDAs)$5,200,0004,799
Total time deposits$21,448,0005,763
Total time and savings deposits$39,280,0006,644
Noninterest-bearing deposits$5,015,0006,652
Interest-bearing deposits$39,280,0006,666
Retail deposits$37,979,0006,719
Estimated insured deposits$38,927,0006,606
IRAs and Keogh plan accounts$2,320,0006,138
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$47,992,0006,583
Deposits held in domestic offices$47,992,0006,582
Individuals, partnerships, and corporations$46,948,0006,269
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$842,0006,589
Commercial banks and other depository institutions in U.S.$198,0002,434
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,645,0005,689
Demand deposits$6,588,0005,546
Nontransaction accounts$35,347,0005,709
Money market deposit accounts (MMDAs)$7,545,0004,534
Other savings deposits (excluding MMDAs)$5,638,0004,565
Total time deposits$22,164,0005,738
Total time and savings deposits$41,404,0006,508
Noninterest-bearing deposits$6,588,0005,954
Interest-bearing deposits$41,404,0006,535
Retail deposits$42,084,0006,402
Estimated insured deposits$42,253,0006,322
IRAs and Keogh plan accounts$2,322,0006,156
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$48,717,0006,500
Deposits held in domestic offices$48,717,0006,499
Individuals, partnerships, and corporations$47,694,0006,174
U.S. Government$04,819
States and political subdivisions in the U.S.$725,0006,746
Commercial banks and other depository institutions in U.S.$298,0002,134
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,057,0005,779
Demand deposits$6,447,0005,502
Nontransaction accounts$36,660,0005,577
Money market deposit accounts (MMDAs)$8,137,0004,379
Other savings deposits (excluding MMDAs)$5,516,0004,563
Total time deposits$23,007,0005,631
Total time and savings deposits$42,270,0006,422
Noninterest-bearing deposits$6,447,0005,915
Interest-bearing deposits$42,270,0006,451
Retail deposits$42,924,0006,288
Estimated insured deposits$44,122,0006,138
IRAs and Keogh plan accounts$2,261,0006,180
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$45,758,0006,676
Deposits held in domestic offices$45,758,0006,673
Individuals, partnerships, and corporations$44,751,0006,349
U.S. Government$04,995
States and political subdivisions in the U.S.$1,007,0006,486
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$10,617,0006,109
Demand deposits$5,368,0005,987
Nontransaction accounts$35,141,0005,655
Money market deposit accounts (MMDAs)$7,377,0004,519
Other savings deposits (excluding MMDAs)$5,354,0004,508
Total time deposits$22,410,0005,708
Total time and savings deposits$40,390,0006,513
Noninterest-bearing deposits$5,368,0006,404
Interest-bearing deposits$40,390,0006,547
Retail deposits$40,120,0006,484
Estimated insured deposits$41,059,0006,352
IRAs and Keogh plan accounts$2,211,0006,206
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$46,930,0006,538
Deposits held in domestic offices$46,930,0006,536
Individuals, partnerships, and corporations$46,157,0006,209
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$568,0007,000
Commercial banks and other depository institutions in U.S.$200,0002,137
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,099,0005,714
Demand deposits$6,548,0005,427
Nontransaction accounts$34,831,0005,620
Money market deposit accounts (MMDAs)$6,674,0004,494
Other savings deposits (excluding MMDAs)$4,903,0004,509
Total time deposits$23,254,0005,668
Total time and savings deposits$40,382,0006,451
Noninterest-bearing deposits$6,548,0005,790
Interest-bearing deposits$40,382,0006,483
Retail deposits$42,070,0006,282
Estimated insured deposits$42,560,0006,218
IRAs and Keogh plan accounts$2,268,0006,107
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$40,286,0006,942
Deposits held in domestic offices$40,286,0006,940
Individuals, partnerships, and corporations$38,252,0006,716
U.S. Government$05,369
States and political subdivisions in the U.S.$1,735,0005,911
Commercial banks and other depository institutions in U.S.$299,0001,688
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,776,0005,943
Demand deposits$5,536,0005,818
Nontransaction accounts$29,510,0006,031
Money market deposit accounts (MMDAs)$4,661,0004,992
Other savings deposits (excluding MMDAs)$4,803,0004,378
Total time deposits$20,046,0006,088
Total time and savings deposits$34,750,0006,840
Noninterest-bearing deposits$5,536,0006,178
Interest-bearing deposits$34,750,0006,907
Retail deposits$35,070,0006,821
Estimated insured deposits$36,536,0006,704
IRAs and Keogh plan accounts$2,028,0006,396
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$44,319,0006,701
Deposits held in domestic offices$44,319,0006,698
Individuals, partnerships, and corporations$42,832,0006,419
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$493,0007,436
Commercial banks and other depository institutions in U.S.$991,0001,100
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,962,0006,313
Demand deposits$4,543,0006,436
Nontransaction accounts$34,357,0005,560
Money market deposit accounts (MMDAs)$5,240,0004,844
Other savings deposits (excluding MMDAs)$5,048,0004,570
Total time deposits$24,069,0005,474
Total time and savings deposits$39,776,0006,469
Noninterest-bearing deposits$4,543,0006,815
Interest-bearing deposits$39,776,0006,520
Retail deposits$38,670,0006,597
Estimated insured deposits$41,708,0006,328
IRAs and Keogh plan accounts$2,176,0006,438
Brokered deposits$297,0001,237
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$45,552,0006,694
Deposits held in domestic offices$45,552,0006,692
Individuals, partnerships, and corporations$40,816,0006,710
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$1,271,0006,596
Commercial banks and other depository institutions in U.S.$3,463,000603
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,238,0006,369
Demand deposits$4,828,0006,395
Nontransaction accounts$35,314,0005,483
Money market deposit accounts (MMDAs)$5,007,0004,819
Other savings deposits (excluding MMDAs)$3,555,0005,598
Total time deposits$26,752,0005,170
Total time and savings deposits$40,724,0006,453
Noninterest-bearing deposits$4,828,0006,766
Interest-bearing deposits$40,724,0006,496
Retail deposits$39,762,0006,632
Estimated insured deposits$41,315,0006,493
IRAs and Keogh plan accounts$2,036,0006,762
Brokered deposits$1,763,000774
Fully insured brokered deposits$1,763,000703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$43,940,0006,887
Deposits held in domestic offices$43,940,0006,883
Individuals, partnerships, and corporations$37,248,0007,120
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$1,628,0006,381
Commercial banks and other depository institutions in U.S.$5,052,000474
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,297,0006,378
Demand deposits$5,208,0006,147
Nontransaction accounts$33,643,0005,703
Money market deposit accounts (MMDAs)$3,980,0005,338
Other savings deposits (excluding MMDAs)$5,418,0004,566
Total time deposits$24,245,0005,566
Total time and savings deposits$38,732,0006,736
Noninterest-bearing deposits$5,208,0006,491
Interest-bearing deposits$38,732,0006,797
Retail deposits$38,423,0006,861
Estimated insured deposits$39,190,0006,809
IRAs and Keogh plan accounts$1,960,0007,130
Brokered deposits$2,080,000724
Fully insured brokered deposits$2,080,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$33,611,0008,231
Deposits held in domestic offices$33,611,0008,227
Individuals, partnerships, and corporations$31,293,0008,034
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$1,130,0007,239
Commercial banks and other depository institutions in U.S.$1,185,0001,067
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,301,0007,324
Demand deposits$4,173,0007,057
Nontransaction accounts$25,310,0006,889
Money market deposit accounts (MMDAs)$5,292,0004,839
Other savings deposits (excluding MMDAs)$3,969,0005,780
Total time deposits$16,049,0007,111
Total time and savings deposits$29,438,0008,034
Noninterest-bearing deposits$4,173,0007,445
Interest-bearing deposits$29,438,0008,124
Retail deposits$30,113,0008,139
Estimated insured deposits$28,566,0008,389
IRAs and Keogh plan accounts$1,861,0007,649
Brokered deposits$887,000875
Fully insured brokered deposits$887,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$30,174,0008,921
Deposits held in domestic offices$30,174,0008,916
Individuals, partnerships, and corporations$29,553,0008,536
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$220,0009,082
Commercial banks and other depository institutions in U.S.$396,0001,905
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,107,0007,642
Demand deposits$3,523,0007,730
Nontransaction accounts$22,067,0007,543
Money market deposit accounts (MMDAs)$2,902,0006,611
Other savings deposits (excluding MMDAs)$3,516,0006,388
Total time deposits$15,649,0007,309
Total time and savings deposits$26,651,0008,672
Noninterest-bearing deposits$3,523,0008,166
Interest-bearing deposits$26,651,0008,777
Retail deposits$25,862,0009,054
Estimated insured deposits$26,710,0008,980
IRAs and Keogh plan accounts$1,853,0007,918
Brokered deposits$396,0001,053
Fully insured brokered deposits$396,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$30,255,0009,138
Deposits held in domestic offices$30,255,0009,133
Individuals, partnerships, and corporations$28,462,0008,925
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$1,096,0007,659
Commercial banks and other depository institutions in U.S.$694,0001,467
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,557,0008,205
Demand deposits$3,249,0008,262
Nontransaction accounts$22,698,0007,460
Money market deposit accounts (MMDAs)$3,634,0006,559
Other savings deposits (excluding MMDAs)$3,541,0006,882
Total time deposits$15,523,0007,052
Total time and savings deposits$27,006,0008,828
Noninterest-bearing deposits$3,249,0008,701
Interest-bearing deposits$27,006,0008,926
Retail deposits$27,110,0009,168
Estimated insured deposits$28,302,0008,958
IRAs and Keogh plan accounts$1,882,0007,976
Brokered deposits$1,486,000620
Fully insured brokered deposits$1,486,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$30,157,0009,533
Deposits held in domestic offices$30,157,0009,527
Individuals, partnerships, and corporations$29,407,0009,096
U.S. Government$193,0002,179
States and political subdivisions in the U.S.$557,0009,079
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$7,610,0008,423
Demand deposits$3,323,0008,364
Nontransaction accounts$22,547,0007,694
Money market deposit accounts (MMDAs)$4,116,0006,662
Other savings deposits (excluding MMDAs)$3,806,0006,926
Total time deposits$14,625,0007,361
Total time and savings deposits$26,834,0009,161
Noninterest-bearing deposits$3,323,0008,804
Interest-bearing deposits$26,834,0009,331
Retail deposits$27,119,0009,565
Estimated insured deposits$27,107,0009,536
IRAs and Keogh plan accounts$2,115,0007,884
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$29,464,0009,888
Deposits held in domestic offices$29,464,0009,883
Individuals, partnerships, and corporations$29,289,0009,554
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$164,00010,388
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$7,029,0008,728
Demand deposits$3,124,0008,630
Nontransaction accounts$22,435,0007,819
Money market deposit accounts (MMDAs)$4,318,0006,647
Other savings deposits (excluding MMDAs)$5,736,0005,323
Total time deposits$12,381,0008,362
Total time and savings deposits$26,340,0009,677
Noninterest-bearing deposits$3,124,0009,230
Interest-bearing deposits$26,340,0009,670
Retail deposits$26,888,0009,852
Estimated insured deposits$27,478,0009,772
IRAs and Keogh plan accounts$2,149,0008,188
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA