Columbia County Farmers National Bank, Total Deposits

2008-06-30Rank
Total deposits$175,777,0002,968
Deposits held in domestic offices$175,777,0002,965
Individuals, partnerships, and corporations$165,153,0002,872
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$10,600,0002,624
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,618,0001,673
Demand deposits$20,748,0002,543
Nontransaction accounts$125,159,0003,132
Money market deposit accounts (MMDAs)$7,498,0005,113
Other savings deposits (excluding MMDAs)$25,998,0002,023
Total time deposits$91,663,0002,755
Total time and savings deposits$155,029,0002,904
Noninterest-bearing deposits$20,748,0003,022
Interest-bearing deposits$155,029,0002,873
Retail deposits$145,354,0002,846
Estimated insured deposits$158,475,0002,432
IRAs and Keogh plan accounts$8,218,0002,934
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$174,472,0002,968
Deposits held in domestic offices$174,472,0002,965
Individuals, partnerships, and corporations$164,955,0002,857
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$9,497,0002,835
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,776,0001,770
Demand deposits$20,152,0002,611
Nontransaction accounts$125,696,0003,128
Money market deposit accounts (MMDAs)$7,392,0005,110
Other savings deposits (excluding MMDAs)$24,986,0002,047
Total time deposits$93,318,0002,730
Total time and savings deposits$154,320,0002,889
Noninterest-bearing deposits$20,152,0003,067
Interest-bearing deposits$154,320,0002,869
Retail deposits$143,159,0002,872
Estimated insured deposits$158,063,0002,436
IRAs and Keogh plan accounts$8,420,0002,858
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$171,067,0002,984
Deposits held in domestic offices$171,067,0002,982
Individuals, partnerships, and corporations$161,671,0002,883
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$9,377,0002,818
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$49,747,0001,746
Demand deposits$18,623,0002,929
Nontransaction accounts$121,320,0003,166
Money market deposit accounts (MMDAs)$6,989,0005,145
Other savings deposits (excluding MMDAs)$22,574,0002,121
Total time deposits$91,757,0002,734
Total time and savings deposits$152,444,0002,898
Noninterest-bearing deposits$19,494,0003,209
Interest-bearing deposits$151,573,0002,886
Retail deposits$140,426,0002,873
Estimated insured deposits$156,250,0002,404
IRAs and Keogh plan accounts$8,829,0002,703
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$172,657,0002,914
Deposits held in domestic offices$172,657,0002,911
Individuals, partnerships, and corporations$162,493,0002,842
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$10,147,0002,513
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$50,514,0001,615
Demand deposits$20,284,0002,570
Nontransaction accounts$122,143,0003,135
Money market deposit accounts (MMDAs)$7,804,0004,910
Other savings deposits (excluding MMDAs)$22,782,0002,130
Total time deposits$91,557,0002,751
Total time and savings deposits$152,373,0002,854
Noninterest-bearing deposits$20,976,0002,946
Interest-bearing deposits$151,681,0002,847
Retail deposits$142,689,0002,796
Estimated insured deposits$157,017,0002,383
IRAs and Keogh plan accounts$9,020,0002,670
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$174,483,0002,914
Deposits held in domestic offices$174,483,0002,912
Individuals, partnerships, and corporations$163,649,0002,846
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$10,821,0002,394
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$51,054,0001,748
Demand deposits$19,611,0002,831
Nontransaction accounts$123,429,0003,095
Money market deposit accounts (MMDAs)$9,036,0004,641
Other savings deposits (excluding MMDAs)$23,520,0002,123
Total time deposits$90,873,0002,761
Total time and savings deposits$154,872,0002,836
Noninterest-bearing deposits$20,600,0003,098
Interest-bearing deposits$153,883,0002,843
Retail deposits$144,856,0002,797
Estimated insured deposits$158,852,0002,373
IRAs and Keogh plan accounts$8,959,0002,689
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$172,824,0002,931
Deposits held in domestic offices$172,824,0002,929
Individuals, partnerships, and corporations$163,022,0002,859
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$9,793,0002,680
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$51,266,0001,815
Demand deposits$18,521,0002,985
Nontransaction accounts$121,558,0003,124
Money market deposit accounts (MMDAs)$8,901,0004,688
Other savings deposits (excluding MMDAs)$23,651,0002,112
Total time deposits$89,006,0002,792
Total time and savings deposits$154,303,0002,827
Noninterest-bearing deposits$19,333,0003,221
Interest-bearing deposits$153,491,0002,830
Retail deposits$143,773,0002,826
Estimated insured deposits$156,834,0002,406
IRAs and Keogh plan accounts$9,098,0002,610
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$169,444,0002,966
Deposits held in domestic offices$169,444,0002,963
Individuals, partnerships, and corporations$160,538,0002,871
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$8,882,0002,860
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$50,085,0001,907
Demand deposits$18,571,0003,072
Nontransaction accounts$119,359,0003,143
Money market deposit accounts (MMDAs)$8,658,0004,672
Other savings deposits (excluding MMDAs)$23,541,0002,085
Total time deposits$87,160,0002,792
Total time and savings deposits$150,873,0002,847
Noninterest-bearing deposits$19,258,0003,346
Interest-bearing deposits$150,186,0002,846
Retail deposits$140,573,0002,778
Estimated insured deposits$155,133,0002,379
IRAs and Keogh plan accounts$9,487,0002,485
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$165,079,0002,990
Deposits held in domestic offices$165,079,0002,987
Individuals, partnerships, and corporations$156,019,0002,892
U.S. Government$66,000767
States and political subdivisions in the U.S.$8,994,0002,673
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$47,670,0002,027
Demand deposits$17,464,0003,207
Nontransaction accounts$117,409,0003,129
Money market deposit accounts (MMDAs)$8,986,0004,584
Other savings deposits (excluding MMDAs)$23,361,0002,115
Total time deposits$85,062,0002,779
Total time and savings deposits$147,615,0002,858
Noninterest-bearing deposits$17,464,0003,535
Interest-bearing deposits$147,615,0002,844
Retail deposits$137,671,0002,795
Estimated insured deposits$152,535,0002,396
IRAs and Keogh plan accounts$9,434,0002,487
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$168,212,0002,926
Deposits held in domestic offices$168,212,0002,923
Individuals, partnerships, and corporations$158,414,0002,860
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$9,770,0002,529
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$49,655,0002,085
Demand deposits$17,781,0003,267
Nontransaction accounts$118,557,0003,061
Money market deposit accounts (MMDAs)$10,015,0004,404
Other savings deposits (excluding MMDAs)$23,948,0002,110
Total time deposits$84,594,0002,707
Total time and savings deposits$150,431,0002,799
Noninterest-bearing deposits$18,423,0003,439
Interest-bearing deposits$149,789,0002,794
Retail deposits$141,127,0002,739
Estimated insured deposits$153,497,0002,379
IRAs and Keogh plan accounts$9,479,0002,437
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$167,098,0002,923
Deposits held in domestic offices$167,098,0002,919
Individuals, partnerships, and corporations$159,274,0002,832
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$7,801,0003,010
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$50,510,0002,122
Demand deposits$17,459,0003,362
Nontransaction accounts$116,588,0003,065
Money market deposit accounts (MMDAs)$8,721,0004,695
Other savings deposits (excluding MMDAs)$24,765,0002,092
Total time deposits$83,102,0002,684
Total time and savings deposits$149,639,0002,782
Noninterest-bearing deposits$17,459,0003,610
Interest-bearing deposits$149,639,0002,779
Retail deposits$140,994,0002,750
Estimated insured deposits$152,236,0002,375
IRAs and Keogh plan accounts$9,648,0002,341
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$164,999,0002,941
Deposits held in domestic offices$164,999,0002,937
Individuals, partnerships, and corporations$157,249,0002,828
U.S. Government$56,0001,419
States and political subdivisions in the U.S.$7,694,0003,054
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$49,184,0002,242
Demand deposits$17,776,0003,386
Nontransaction accounts$115,815,0003,011
Money market deposit accounts (MMDAs)$8,662,0004,734
Other savings deposits (excluding MMDAs)$24,182,0002,123
Total time deposits$82,971,0002,610
Total time and savings deposits$147,223,0002,784
Noninterest-bearing deposits$17,776,0003,615
Interest-bearing deposits$147,223,0002,782
Retail deposits$139,371,0002,777
Estimated insured deposits$154,587,0002,361
IRAs and Keogh plan accounts$9,574,0002,322
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$164,269,0002,898
Deposits held in domestic offices$164,269,0002,894
Individuals, partnerships, and corporations$156,454,0002,796
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$7,784,0002,951
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$46,208,0002,388
Demand deposits$16,746,0003,500
Nontransaction accounts$118,061,0002,908
Money market deposit accounts (MMDAs)$9,122,0004,602
Other savings deposits (excluding MMDAs)$24,699,0002,104
Total time deposits$84,240,0002,513
Total time and savings deposits$147,523,0002,730
Noninterest-bearing deposits$16,746,0003,709
Interest-bearing deposits$147,523,0002,721
Retail deposits$138,561,0002,739
Estimated insured deposits$154,025,0002,328
IRAs and Keogh plan accounts$9,670,0002,313
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$167,784,0002,787
Deposits held in domestic offices$167,784,0002,784
Individuals, partnerships, and corporations$159,732,0002,697
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$8,037,0002,918
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$47,261,0002,357
Demand deposits$16,208,0003,549
Nontransaction accounts$120,523,0002,805
Money market deposit accounts (MMDAs)$10,217,0004,359
Other savings deposits (excluding MMDAs)$26,208,0002,026
Total time deposits$84,098,0002,452
Total time and savings deposits$151,576,0002,629
Noninterest-bearing deposits$16,208,0003,706
Interest-bearing deposits$151,576,0002,633
Retail deposits$142,457,0002,656
Estimated insured deposits$157,572,0002,268
IRAs and Keogh plan accounts$9,724,0002,271
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$171,432,0002,737
Deposits held in domestic offices$171,432,0002,732
Individuals, partnerships, and corporations$163,430,0002,641
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$7,984,0002,984
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$51,198,0002,169
Demand deposits$19,115,0003,043
Nontransaction accounts$120,234,0002,807
Money market deposit accounts (MMDAs)$9,154,0004,693
Other savings deposits (excluding MMDAs)$26,265,0002,050
Total time deposits$84,815,0002,394
Total time and savings deposits$152,317,0002,620
Noninterest-bearing deposits$19,698,0003,179
Interest-bearing deposits$151,734,0002,636
Retail deposits$145,695,0002,605
Estimated insured deposits$157,739,0002,276
IRAs and Keogh plan accounts$9,722,0002,273
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$172,664,0002,698
Deposits held in domestic offices$172,664,0002,693
Individuals, partnerships, and corporations$166,721,0002,575
U.S. Government$36,0001,609
States and political subdivisions in the U.S.$5,907,0003,607
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$51,803,0002,157
Demand deposits$18,811,0003,124
Nontransaction accounts$120,861,0002,767
Money market deposit accounts (MMDAs)$9,802,0004,562
Other savings deposits (excluding MMDAs)$26,223,0002,069
Total time deposits$84,836,0002,323
Total time and savings deposits$153,853,0002,569
Noninterest-bearing deposits$18,811,0003,298
Interest-bearing deposits$153,853,0002,571
Retail deposits$146,899,0002,590
Estimated insured deposits$158,305,0002,246
IRAs and Keogh plan accounts$9,784,0002,248
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$171,830,0002,690
Deposits held in domestic offices$171,830,0002,684
Individuals, partnerships, and corporations$165,604,0002,562
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$6,206,0003,425
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$48,659,0002,245
Demand deposits$16,832,0003,322
Nontransaction accounts$123,171,0002,703
Money market deposit accounts (MMDAs)$9,951,0004,504
Other savings deposits (excluding MMDAs)$26,215,0002,050
Total time deposits$87,005,0002,241
Total time and savings deposits$154,998,0002,527
Noninterest-bearing deposits$16,832,0003,478
Interest-bearing deposits$154,998,0002,532
Retail deposits$145,222,0002,576
Estimated insured deposits$134,804,0002,584
IRAs and Keogh plan accounts$9,882,0002,260
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$173,637,0002,634
Deposits held in domestic offices$173,637,0002,629
Individuals, partnerships, and corporations$166,887,0002,538
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$6,738,0003,236
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$48,400,0002,284
Demand deposits$17,296,0003,232
Nontransaction accounts$125,237,0002,637
Money market deposit accounts (MMDAs)$10,339,0004,441
Other savings deposits (excluding MMDAs)$27,779,0001,966
Total time deposits$87,119,0002,214
Total time and savings deposits$156,341,0002,470
Noninterest-bearing deposits$17,800,0003,303
Interest-bearing deposits$155,838,0002,487
Retail deposits$146,481,0002,551
Estimated insured deposits$138,001,0002,506
IRAs and Keogh plan accounts$10,100,0002,233
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$170,323,0002,650
Deposits held in domestic offices$170,323,0002,647
Individuals, partnerships, and corporations$163,941,0002,543
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$6,367,0003,383
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$45,913,0002,380
Demand deposits$14,654,0003,633
Nontransaction accounts$124,410,0002,643
Money market deposit accounts (MMDAs)$10,132,0004,467
Other savings deposits (excluding MMDAs)$26,027,0002,020
Total time deposits$88,251,0002,206
Total time and savings deposits$155,669,0002,475
Noninterest-bearing deposits$14,654,0003,755
Interest-bearing deposits$155,669,0002,478
Retail deposits$142,958,0002,580
Estimated insured deposits$137,574,0002,507
IRAs and Keogh plan accounts$10,390,0002,180
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$172,153,0002,614
Deposits held in domestic offices$172,153,0002,610
Individuals, partnerships, and corporations$165,474,0002,503
U.S. Government$25,0002,273
States and political subdivisions in the U.S.$6,654,0003,270
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$48,827,0001,988
Demand deposits$16,732,0003,096
Nontransaction accounts$123,326,0002,279
Money market deposit accounts (MMDAs)$9,989,0004,032
Other savings deposits (excluding MMDAs)$24,861,0001,763
Total time deposits$88,476,0001,834
Total time and savings deposits$155,421,0002,474
Noninterest-bearing deposits$16,732,0003,425
Interest-bearing deposits$155,421,0002,455
Retail deposits$144,221,0002,562
Estimated insured deposits$136,376,0002,532
IRAs and Keogh plan accounts$10,352,0002,204
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$173,334,0002,598
Deposits held in domestic offices$173,334,0002,594
Individuals, partnerships, and corporations$165,780,0002,513
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$7,544,0002,883
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$45,018,0002,142
Demand deposits$16,060,0003,122
Nontransaction accounts$128,316,0002,208
Money market deposit accounts (MMDAs)$10,699,0003,884
Other savings deposits (excluding MMDAs)$25,111,0001,750
Total time deposits$92,506,0001,786
Total time and savings deposits$157,274,0002,445
Noninterest-bearing deposits$16,060,0003,457
Interest-bearing deposits$157,274,0002,431
Retail deposits$142,446,0002,597
Estimated insured deposits$136,578,0002,541
IRAs and Keogh plan accounts$10,417,0002,239
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$175,919,0002,538
Deposits held in domestic offices$175,919,0002,533
Individuals, partnerships, and corporations$167,257,0002,480
U.S. Government$31,0001,506
States and political subdivisions in the U.S.$8,631,0002,610
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$46,314,0002,072
Demand deposits$16,559,0003,033
Nontransaction accounts$129,605,0002,161
Money market deposit accounts (MMDAs)$10,124,0003,938
Other savings deposits (excluding MMDAs)$26,598,0001,646
Total time deposits$92,883,0001,786
Total time and savings deposits$159,360,0002,406
Noninterest-bearing deposits$16,559,0003,355
Interest-bearing deposits$159,360,0002,385
Retail deposits$144,122,0002,557
Estimated insured deposits$150,111,0002,332
IRAs and Keogh plan accounts$10,604,0002,199
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$171,912,0002,571
Deposits held in domestic offices$171,912,0002,567
Individuals, partnerships, and corporations$163,393,0002,503
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$8,501,0002,688
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$42,036,0002,236
Demand deposits$14,386,0003,293
Nontransaction accounts$129,876,0002,146
Money market deposit accounts (MMDAs)$9,698,0004,011
Other savings deposits (excluding MMDAs)$25,488,0001,655
Total time deposits$94,690,0001,748
Total time and savings deposits$157,526,0002,421
Noninterest-bearing deposits$14,386,0003,594
Interest-bearing deposits$157,526,0002,412
Retail deposits$139,890,0002,594
Estimated insured deposits$150,148,0002,307
IRAs and Keogh plan accounts$10,631,0002,172
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$172,279,0002,516
Deposits held in domestic offices$172,279,0002,512
Individuals, partnerships, and corporations$164,230,0002,433
U.S. Government$34,0002,068
States and political subdivisions in the U.S.$8,015,0002,768
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$44,524,0002,070
Demand deposits$14,879,0003,202
Nontransaction accounts$127,755,0002,124
Money market deposit accounts (MMDAs)$8,890,0004,113
Other savings deposits (excluding MMDAs)$24,774,0001,622
Total time deposits$94,091,0001,730
Total time and savings deposits$157,400,0002,359
Noninterest-bearing deposits$14,879,0003,497
Interest-bearing deposits$157,400,0002,357
Retail deposits$141,088,0002,532
Estimated insured deposits$147,835,0002,308
IRAs and Keogh plan accounts$9,653,0002,319
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$155,926,0002,614
Deposits held in domestic offices$155,926,0002,608
Individuals, partnerships, and corporations$148,146,0002,553
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$7,759,0002,698
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$39,363,0002,299
Demand deposits$14,351,0003,170
Nontransaction accounts$116,563,0002,182
Money market deposit accounts (MMDAs)$8,299,0004,043
Other savings deposits (excluding MMDAs)$21,129,0001,680
Total time deposits$87,135,0001,848
Total time and savings deposits$141,575,0002,479
Noninterest-bearing deposits$14,351,0003,433
Interest-bearing deposits$141,575,0002,478
Retail deposits$129,867,0002,593
Estimated insured deposits$145,769,0002,248
IRAs and Keogh plan accounts$9,226,0002,344
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$143,239,0002,723
Deposits held in domestic offices$143,239,0002,717
Individuals, partnerships, and corporations$135,258,0002,668
U.S. Government$69,0001,400
States and political subdivisions in the U.S.$7,912,0002,543
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$36,970,0002,263
Demand deposits$14,308,0003,064
Nontransaction accounts$106,269,0002,291
Money market deposit accounts (MMDAs)$7,671,0003,875
Other savings deposits (excluding MMDAs)$20,342,0001,568
Total time deposits$78,256,0002,062
Total time and savings deposits$128,931,0002,598
Noninterest-bearing deposits$14,308,0003,305
Interest-bearing deposits$128,931,0002,608
Retail deposits$121,323,0002,659
Estimated insured deposits$134,344,0002,363
IRAs and Keogh plan accounts$8,693,0002,425
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$138,672,0002,743
Deposits held in domestic offices$138,672,0002,738
Individuals, partnerships, and corporations$132,396,0002,670
U.S. Government$30,0002,038
States and political subdivisions in the U.S.$6,246,0002,975
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$35,459,0002,418
Demand deposits$13,456,0003,191
Nontransaction accounts$103,213,0002,264
Money market deposit accounts (MMDAs)$9,950,0003,377
Other savings deposits (excluding MMDAs)$21,227,0001,602
Total time deposits$72,036,0002,084
Total time and savings deposits$125,216,0002,612
Noninterest-bearing deposits$13,456,0003,391
Interest-bearing deposits$125,216,0002,620
Retail deposits$122,496,0002,638
Estimated insured deposits$132,074,0002,352
IRAs and Keogh plan accounts$9,105,0002,411
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$137,972,0002,759
Deposits held in domestic offices$137,972,0002,755
Individuals, partnerships, and corporations$132,256,0002,674
U.S. Government$53,0001,939
States and political subdivisions in the U.S.$5,663,0003,060
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$36,592,0002,413
Demand deposits$13,113,0003,373
Nontransaction accounts$101,380,0002,254
Money market deposit accounts (MMDAs)$12,188,0002,783
Other savings deposits (excluding MMDAs)$20,784,0001,653
Total time deposits$68,408,0002,159
Total time and savings deposits$124,859,0002,575
Noninterest-bearing deposits$13,113,0003,583
Interest-bearing deposits$124,859,0002,592
Retail deposits$125,983,0002,596
Estimated insured deposits$131,726,0002,404
IRAs and Keogh plan accounts$8,513,0002,629
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$127,967,0002,908
Deposits held in domestic offices$127,967,0002,901
Individuals, partnerships, and corporations$120,849,0002,857
U.S. Government$13,0004,254
States and political subdivisions in the U.S.$7,105,0002,543
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$32,192,0002,657
Demand deposits$12,039,0003,523
Nontransaction accounts$95,775,0002,326
Money market deposit accounts (MMDAs)$10,945,0002,909
Other savings deposits (excluding MMDAs)$20,443,0001,688
Total time deposits$64,387,0002,328
Total time and savings deposits$115,928,0002,734
Noninterest-bearing deposits$12,039,0003,737
Interest-bearing deposits$115,928,0002,759
Retail deposits$116,506,0002,766
Estimated insured deposits$121,963,0002,579
IRAs and Keogh plan accounts$8,233,0002,832
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$131,978,0002,904
Deposits held in domestic offices$131,978,0002,896
Individuals, partnerships, and corporations$122,920,0002,896
U.S. Government$122,0002,783
States and political subdivisions in the U.S.$8,936,0001,978
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$32,971,0002,649
Demand deposits$12,280,0003,585
Nontransaction accounts$99,007,0002,262
Money market deposit accounts (MMDAs)$13,583,0002,517
Other savings deposits (excluding MMDAs)$22,035,0001,694
Total time deposits$63,389,0002,343
Total time and savings deposits$119,698,0002,724
Noninterest-bearing deposits$12,280,0003,777
Interest-bearing deposits$119,698,0002,757
Retail deposits$119,003,0002,819
Estimated insured deposits$123,697,0002,663
IRAs and Keogh plan accounts$8,257,0002,991
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$129,273,0002,979
Deposits held in domestic offices$129,273,0002,971
Individuals, partnerships, and corporations$121,681,0002,951
U.S. Government$445,0001,403
States and political subdivisions in the U.S.$7,147,0002,367
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$31,672,0002,768
Demand deposits$12,051,0003,645
Nontransaction accounts$97,601,0002,273
Money market deposit accounts (MMDAs)$14,020,0002,462
Other savings deposits (excluding MMDAs)$24,702,0001,592
Total time deposits$58,879,0002,487
Total time and savings deposits$117,222,0002,812
Noninterest-bearing deposits$12,051,0003,839
Interest-bearing deposits$117,222,0002,852
Retail deposits$118,928,0002,894
Estimated insured deposits$114,584,0002,935
IRAs and Keogh plan accounts$8,209,0003,095
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$127,111,0002,989
Deposits held in domestic offices$127,111,0002,976
Individuals, partnerships, and corporations$118,454,0002,993
U.S. Government$323,0001,772
States and political subdivisions in the U.S.$8,334,0001,879
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$31,051,0002,906
Demand deposits$11,678,0003,795
Nontransaction accounts$96,060,0002,221
Money market deposit accounts (MMDAs)$23,200,0001,699
Other savings deposits (excluding MMDAs)$26,278,0001,670
Total time deposits$46,582,0002,834
Total time and savings deposits$115,433,0002,805
Noninterest-bearing deposits$11,678,0003,986
Interest-bearing deposits$115,433,0002,851
Retail deposits$120,100,0002,858
Estimated insured deposits$124,788,0002,660
IRAs and Keogh plan accounts$8,114,0003,053
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$124,206,0003,161
Deposits held in domestic offices$124,206,0003,151
Individuals, partnerships, and corporations$114,371,0003,162
U.S. Government$106,0003,098
States and political subdivisions in the U.S.$9,729,0001,546
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$28,974,0003,096
Demand deposits$11,465,0003,718
Nontransaction accounts$95,232,0002,258
Money market deposit accounts (MMDAs)$30,288,0001,453
Other savings deposits (excluding MMDAs)$23,309,0001,972
Total time deposits$41,635,0003,103
Total time and savings deposits$112,741,0002,930
Noninterest-bearing deposits$11,465,0003,940
Interest-bearing deposits$112,741,0003,006
Retail deposits$118,979,0003,003
Estimated insured deposits$121,607,0002,837
IRAs and Keogh plan accounts$7,575,0003,404
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$113,475,0003,584
Deposits held in domestic offices$113,475,0003,575
Individuals, partnerships, and corporations$105,470,0003,629
U.S. Government$164,0002,942
States and political subdivisions in the U.S.$7,841,0001,847
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$25,136,0003,434
Demand deposits$10,073,0004,061
Nontransaction accounts$88,339,0002,497
Money market deposit accounts (MMDAs)$23,932,0001,871
Other savings deposits (excluding MMDAs)$19,403,0002,183
Total time deposits$45,004,0003,016
Total time and savings deposits$103,402,0003,422
Noninterest-bearing deposits$10,073,0004,353
Interest-bearing deposits$103,402,0003,419
Retail deposits$107,748,0003,436
Estimated insured deposits$105,010,0003,438
IRAs and Keogh plan accounts$6,549,0004,055
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA