Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2009-03-31Rank
Total deposits$261,634,0002,125
Deposits held in domestic offices$261,634,0002,123
Individuals, partnerships, and corporations$228,011,0002,188
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$33,606,000999
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,966,0002,732
Demand deposits$9,481,0004,893
Nontransaction accounts$225,668,0002,065
Money market deposit accounts (MMDAs)$86,630,0001,206
Other savings deposits (excluding MMDAs)$12,365,0003,140
Total time deposits$126,674,0002,173
Total time and savings deposits$252,153,0001,996
Noninterest-bearing deposits$38,406,0001,666
Interest-bearing deposits$223,228,0002,134
Retail deposits$214,019,0002,034
Estimated insured deposits$208,806,0001,956
IRAs and Keogh plan accounts$9,077,0002,869
Brokered deposits$10,516,0002,110
Fully insured brokered deposits$10,516,0001,863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$260,016,0002,082
Deposits held in domestic offices$260,016,0002,078
Individuals, partnerships, and corporations$226,105,0002,169
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$33,907,000965
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,763,0002,651
Demand deposits$9,273,0005,020
Nontransaction accounts$223,253,0002,028
Money market deposit accounts (MMDAs)$85,164,0001,174
Other savings deposits (excluding MMDAs)$11,515,0003,165
Total time deposits$126,575,0002,136
Total time and savings deposits$250,743,0001,952
Noninterest-bearing deposits$36,393,0001,754
Interest-bearing deposits$223,624,0002,087
Retail deposits$213,199,0002,014
Estimated insured deposits$206,812,0001,931
IRAs and Keogh plan accounts$9,154,0002,737
Brokered deposits$11,824,0002,010
Fully insured brokered deposits$11,824,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$257,201,0002,069
Deposits held in domestic offices$257,201,0002,065
Individuals, partnerships, and corporations$227,047,0002,140
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$30,145,0001,035
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,220,0002,677
Demand deposits$9,899,0004,785
Nontransaction accounts$221,981,0002,023
Money market deposit accounts (MMDAs)$84,563,0001,195
Other savings deposits (excluding MMDAs)$12,281,0003,081
Total time deposits$125,138,0002,111
Total time and savings deposits$247,302,0001,939
Noninterest-bearing deposits$9,899,0005,008
Interest-bearing deposits$247,302,0001,865
Retail deposits$211,015,0002,006
Estimated insured deposits$205,774,0001,914
IRAs and Keogh plan accounts$8,790,0002,793
Brokered deposits$10,799,0001,907
Fully insured brokered deposits$10,799,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$262,024,0002,032
Deposits held in domestic offices$262,024,0002,028
Individuals, partnerships, and corporations$233,150,0002,085
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$28,867,0001,073
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$34,612,0002,813
Demand deposits$11,640,0004,392
Nontransaction accounts$227,412,0001,975
Money market deposit accounts (MMDAs)$87,681,0001,179
Other savings deposits (excluding MMDAs)$12,728,0003,042
Total time deposits$127,002,0002,037
Total time and savings deposits$250,384,0001,902
Noninterest-bearing deposits$11,640,0004,629
Interest-bearing deposits$250,383,0001,831
Retail deposits$212,034,0001,983
Estimated insured deposits$204,942,0001,908
IRAs and Keogh plan accounts$8,807,0002,777
Brokered deposits$8,943,0001,813
Fully insured brokered deposits$8,943,0001,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$252,385,0002,097
Deposits held in domestic offices$252,385,0002,093
Individuals, partnerships, and corporations$228,578,0002,127
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$23,800,0001,323
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$34,160,0002,859
Demand deposits$11,181,0004,432
Nontransaction accounts$218,225,0002,033
Money market deposit accounts (MMDAs)$79,063,0001,271
Other savings deposits (excluding MMDAs)$11,325,0003,216
Total time deposits$127,837,0002,054
Total time and savings deposits$241,204,0001,979
Noninterest-bearing deposits$11,181,0004,671
Interest-bearing deposits$241,204,0001,923
Retail deposits$203,013,0002,059
Estimated insured deposits$204,010,0001,919
IRAs and Keogh plan accounts$8,589,0002,814
Brokered deposits$10,714,0001,582
Fully insured brokered deposits$10,714,0001,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$245,273,0002,138
Deposits held in domestic offices$245,273,0002,134
Individuals, partnerships, and corporations$219,794,0002,199
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$25,463,0001,216
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$35,373,0002,752
Demand deposits$10,352,0004,724
Nontransaction accounts$209,900,0002,082
Money market deposit accounts (MMDAs)$73,453,0001,333
Other savings deposits (excluding MMDAs)$10,256,0003,367
Total time deposits$126,191,0002,052
Total time and savings deposits$234,921,0001,996
Noninterest-bearing deposits$10,352,0004,966
Interest-bearing deposits$234,920,0001,929
Retail deposits$196,650,0002,100
Estimated insured deposits$194,153,0001,968
IRAs and Keogh plan accounts$8,334,0002,843
Brokered deposits$7,481,0001,847
Fully insured brokered deposits$7,481,0001,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$243,040,0002,139
Deposits held in domestic offices$243,040,0002,134
Individuals, partnerships, and corporations$222,597,0002,165
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$20,430,0001,392
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$32,566,0002,932
Demand deposits$11,042,0004,444
Nontransaction accounts$210,474,0002,057
Money market deposit accounts (MMDAs)$74,408,0001,318
Other savings deposits (excluding MMDAs)$11,024,0003,261
Total time deposits$125,042,0002,049
Total time and savings deposits$231,998,0002,020
Noninterest-bearing deposits$11,042,0004,695
Interest-bearing deposits$231,998,0001,956
Retail deposits$195,271,0002,095
Estimated insured deposits$195,579,0001,933
IRAs and Keogh plan accounts$8,194,0002,890
Brokered deposits$8,483,0001,713
Fully insured brokered deposits$8,483,0001,567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$240,912,0002,184
Deposits held in domestic offices$240,912,0002,180
Individuals, partnerships, and corporations$219,949,0002,214
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$20,950,0001,361
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$32,495,0003,107
Demand deposits$11,239,0004,509
Nontransaction accounts$208,417,0002,083
Money market deposit accounts (MMDAs)$74,263,0001,321
Other savings deposits (excluding MMDAs)$12,053,0003,148
Total time deposits$122,100,0002,097
Total time and savings deposits$229,673,0002,053
Noninterest-bearing deposits$11,239,0004,719
Interest-bearing deposits$229,672,0001,995
Retail deposits$195,896,0002,134
Estimated insured deposits$192,240,0001,991
IRAs and Keogh plan accounts$8,272,0002,877
Brokered deposits$9,168,0001,669
Fully insured brokered deposits$9,168,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$240,343,0002,204
Deposits held in domestic offices$240,343,0002,199
Individuals, partnerships, and corporations$219,515,0002,218
U.S. Government$65,000752
States and political subdivisions in the U.S.$20,763,0001,410
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$32,567,0003,191
Demand deposits$10,865,0004,641
Nontransaction accounts$207,776,0002,088
Money market deposit accounts (MMDAs)$70,872,0001,353
Other savings deposits (excluding MMDAs)$12,451,0003,116
Total time deposits$124,453,0002,060
Total time and savings deposits$229,478,0002,049
Noninterest-bearing deposits$10,865,0004,828
Interest-bearing deposits$229,477,0001,993
Retail deposits$194,429,0002,157
Estimated insured deposits$192,119,0001,995
IRAs and Keogh plan accounts$7,934,0002,920
Brokered deposits$10,876,0001,526
Fully insured brokered deposits$10,876,0001,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$231,178,0002,256
Deposits held in domestic offices$231,178,0002,252
Individuals, partnerships, and corporations$211,564,0002,275
U.S. Government$68,0001,115
States and political subdivisions in the U.S.$19,546,0001,477
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$38,629,0002,677
Demand deposits$11,038,0004,683
Nontransaction accounts$192,549,0002,166
Money market deposit accounts (MMDAs)$57,615,0001,518
Other savings deposits (excluding MMDAs)$12,776,0003,042
Total time deposits$122,157,0002,065
Total time and savings deposits$220,140,0002,105
Noninterest-bearing deposits$11,038,0004,878
Interest-bearing deposits$220,140,0002,047
Retail deposits$186,034,0002,150
Estimated insured deposits$182,186,0002,062
IRAs and Keogh plan accounts$7,471,0003,030
Brokered deposits$12,009,0001,456
Fully insured brokered deposits$12,009,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$224,782,0002,295
Deposits held in domestic offices$224,782,0002,291
Individuals, partnerships, and corporations$203,853,0002,330
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$20,918,0001,298
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$41,661,0002,430
Demand deposits$11,109,0004,600
Nontransaction accounts$183,121,0002,202
Money market deposit accounts (MMDAs)$52,437,0001,608
Other savings deposits (excluding MMDAs)$13,556,0002,961
Total time deposits$117,127,0002,093
Total time and savings deposits$213,673,0002,116
Noninterest-bearing deposits$11,109,0004,804
Interest-bearing deposits$213,672,0002,063
Retail deposits$180,100,0002,196
Estimated insured deposits$173,972,0002,136
IRAs and Keogh plan accounts$6,789,0003,244
Brokered deposits$14,175,0001,320
Fully insured brokered deposits$14,175,0001,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$221,647,0002,303
Deposits held in domestic offices$221,647,0002,299
Individuals, partnerships, and corporations$200,154,0002,358
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$21,489,0001,236
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$39,136,0002,759
Demand deposits$10,059,0004,987
Nontransaction accounts$182,511,0002,173
Money market deposit accounts (MMDAs)$54,621,0001,551
Other savings deposits (excluding MMDAs)$14,628,0002,888
Total time deposits$113,262,0002,106
Total time and savings deposits$211,588,0002,096
Noninterest-bearing deposits$10,059,0005,132
Interest-bearing deposits$211,588,0002,054
Retail deposits$178,310,0002,237
Estimated insured deposits$170,333,0002,174
IRAs and Keogh plan accounts$6,553,0003,298
Brokered deposits$14,175,0001,264
Fully insured brokered deposits$14,175,0001,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$218,948,0002,313
Deposits held in domestic offices$218,948,0002,309
Individuals, partnerships, and corporations$195,544,0002,393
U.S. Government$32,0001,234
States and political subdivisions in the U.S.$23,372,0001,180
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$65,947,0001,442
Demand deposits$27,054,0002,209
Nontransaction accounts$153,001,0002,481
Money market deposit accounts (MMDAs)$26,985,0002,463
Other savings deposits (excluding MMDAs)$14,523,0002,949
Total time deposits$111,494,0002,072
Total time and savings deposits$191,894,0002,274
Noninterest-bearing deposits$27,054,0002,547
Interest-bearing deposits$191,894,0002,225
Retail deposits$176,674,0002,253
Estimated insured deposits$169,238,0002,158
IRAs and Keogh plan accounts$6,483,0003,265
Brokered deposits$14,310,0001,160
Fully insured brokered deposits$14,310,0001,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$208,609,0002,402
Deposits held in domestic offices$208,609,0002,397
Individuals, partnerships, and corporations$188,577,0002,440
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$20,020,0001,361
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$82,058,0001,083
Demand deposits$30,502,0002,005
Nontransaction accounts$126,551,0002,809
Money market deposit accounts (MMDAs)$5,877,0005,500
Other savings deposits (excluding MMDAs)$14,111,0003,004
Total time deposits$106,563,0002,087
Total time and savings deposits$178,107,0002,387
Noninterest-bearing deposits$30,502,0002,340
Interest-bearing deposits$178,107,0002,354
Retail deposits$169,555,0002,320
Estimated insured deposits$172,704,0002,131
IRAs and Keogh plan accounts$6,546,0003,234
Brokered deposits$14,310,0001,109
Fully insured brokered deposits$14,310,000968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$200,243,0002,438
Deposits held in domestic offices$200,243,0002,433
Individuals, partnerships, and corporations$182,041,0002,466
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$18,198,0001,424
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$78,385,0001,155
Demand deposits$26,951,0002,279
Nontransaction accounts$121,858,0002,846
Money market deposit accounts (MMDAs)$6,200,0005,402
Other savings deposits (excluding MMDAs)$15,016,0002,920
Total time deposits$100,642,0002,137
Total time and savings deposits$173,292,0002,385
Noninterest-bearing deposits$28,882,0002,423
Interest-bearing deposits$171,361,0002,383
Retail deposits$165,315,0002,337
Estimated insured deposits$167,384,0002,177
IRAs and Keogh plan accounts$6,591,0003,218
Brokered deposits$14,310,0001,055
Fully insured brokered deposits$14,310,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$196,535,0002,436
Deposits held in domestic offices$196,535,0002,432
Individuals, partnerships, and corporations$177,805,0002,475
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$18,719,0001,382
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$75,419,0001,277
Demand deposits$26,951,0002,245
Nontransaction accounts$121,116,0002,796
Money market deposit accounts (MMDAs)$6,835,0005,213
Other savings deposits (excluding MMDAs)$15,171,0002,926
Total time deposits$99,110,0002,107
Total time and savings deposits$169,584,0002,387
Noninterest-bearing deposits$26,951,0002,499
Interest-bearing deposits$169,583,0002,375
Retail deposits$163,004,0002,344
Estimated insured deposits$166,759,0002,148
IRAs and Keogh plan accounts$6,829,0003,114
Brokered deposits$14,310,000978
Fully insured brokered deposits$14,310,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$195,331,0002,441
Deposits held in domestic offices$195,331,0002,435
Individuals, partnerships, and corporations$176,588,0002,471
U.S. Government$04,329
States and political subdivisions in the U.S.$18,743,0001,402
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$75,128,0001,296
Demand deposits$29,455,0002,017
Nontransaction accounts$120,203,0002,809
Money market deposit accounts (MMDAs)$7,524,0005,098
Other savings deposits (excluding MMDAs)$15,129,0002,992
Total time deposits$97,550,0002,083
Total time and savings deposits$165,876,0002,425
Noninterest-bearing deposits$29,455,0002,264
Interest-bearing deposits$165,877,0002,416
Retail deposits$162,670,0002,354
Estimated insured deposits$166,389,0002,163
IRAs and Keogh plan accounts$6,415,0003,271
Brokered deposits$14,310,000914
Fully insured brokered deposits$14,310,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$184,231,0002,548
Deposits held in domestic offices$184,231,0002,543
Individuals, partnerships, and corporations$167,160,0002,566
U.S. Government$52,0001,321
States and political subdivisions in the U.S.$17,019,0001,527
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$65,068,0001,592
Demand deposits$25,911,0002,323
Nontransaction accounts$119,163,0002,801
Money market deposit accounts (MMDAs)$8,708,0004,792
Other savings deposits (excluding MMDAs)$15,430,0002,936
Total time deposits$95,025,0002,082
Total time and savings deposits$158,320,0002,493
Noninterest-bearing deposits$25,911,0002,538
Interest-bearing deposits$158,320,0002,496
Retail deposits$152,953,0002,493
Estimated insured deposits$157,249,0002,258
IRAs and Keogh plan accounts$6,239,0003,334
Brokered deposits$10,884,000991
Fully insured brokered deposits$10,884,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$179,045,0002,587
Deposits held in domestic offices$179,045,0002,582
Individuals, partnerships, and corporations$161,603,0002,616
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$17,333,0001,438
Commercial banks and other depository institutions in U.S.$98,0002,790
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,378,0001,551
Demand deposits$26,023,0002,234
Nontransaction accounts$114,667,0002,867
Money market deposit accounts (MMDAs)$9,259,0004,654
Other savings deposits (excluding MMDAs)$15,551,0002,920
Total time deposits$89,857,0002,166
Total time and savings deposits$153,022,0002,558
Noninterest-bearing deposits$26,023,0002,461
Interest-bearing deposits$153,022,0002,561
Retail deposits$152,253,0002,482
Estimated insured deposits$151,362,0002,321
IRAs and Keogh plan accounts$6,298,0003,332
Brokered deposits$6,805,0001,205
Fully insured brokered deposits$6,805,0001,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$171,092,0002,667
Deposits held in domestic offices$171,092,0002,662
Individuals, partnerships, and corporations$155,922,0002,685
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$15,060,0001,666
Commercial banks and other depository institutions in U.S.$98,0002,836
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,975,0001,863
Demand deposits$24,365,0002,391
Nontransaction accounts$114,117,0002,865
Money market deposit accounts (MMDAs)$9,426,0004,642
Other savings deposits (excluding MMDAs)$15,012,0002,996
Total time deposits$89,679,0002,145
Total time and savings deposits$146,727,0002,629
Noninterest-bearing deposits$24,365,0002,588
Interest-bearing deposits$146,727,0002,632
Retail deposits$142,385,0002,606
Estimated insured deposits$143,297,0002,417
IRAs and Keogh plan accounts$6,053,0003,462
Brokered deposits$6,805,0001,099
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$160,209,0002,804
Deposits held in domestic offices$160,209,0002,800
Individuals, partnerships, and corporations$144,597,0002,834
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$15,509,0001,662
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,918,0001,939
Demand deposits$22,125,0002,550
Nontransaction accounts$105,291,0003,037
Money market deposit accounts (MMDAs)$9,062,0004,722
Other savings deposits (excluding MMDAs)$14,886,0003,000
Total time deposits$81,343,0002,385
Total time and savings deposits$138,084,0002,764
Noninterest-bearing deposits$22,125,0002,725
Interest-bearing deposits$138,084,0002,779
Retail deposits$138,453,0002,674
Estimated insured deposits$140,059,0002,467
IRAs and Keogh plan accounts$5,804,0003,551
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$155,023,0002,876
Deposits held in domestic offices$155,023,0002,872
Individuals, partnerships, and corporations$140,990,0002,883
U.S. Government$30,0002,108
States and political subdivisions in the U.S.$13,903,0001,817
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,704,0001,833
Demand deposits$21,965,0002,412
Nontransaction accounts$102,319,0002,669
Money market deposit accounts (MMDAs)$8,872,0004,287
Other savings deposits (excluding MMDAs)$14,248,0002,601
Total time deposits$79,198,0002,076
Total time and savings deposits$133,058,0002,864
Noninterest-bearing deposits$21,965,0002,748
Interest-bearing deposits$133,058,0002,848
Retail deposits$134,800,0002,727
Estimated insured deposits$136,288,0002,536
IRAs and Keogh plan accounts$5,366,0003,790
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$154,578,0002,871
Deposits held in domestic offices$154,578,0002,868
Individuals, partnerships, and corporations$139,612,0002,907
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$14,855,0001,620
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,698,0001,807
Demand deposits$20,864,0002,480
Nontransaction accounts$102,880,0002,675
Money market deposit accounts (MMDAs)$8,963,0004,250
Other savings deposits (excluding MMDAs)$14,483,0002,585
Total time deposits$79,434,0002,088
Total time and savings deposits$133,714,0002,846
Noninterest-bearing deposits$20,864,0002,814
Interest-bearing deposits$133,713,0002,845
Retail deposits$133,015,0002,770
Estimated insured deposits$134,603,0002,581
IRAs and Keogh plan accounts$5,336,0003,838
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$152,521,0002,905
Deposits held in domestic offices$152,521,0002,901
Individuals, partnerships, and corporations$137,583,0002,941
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$14,828,0001,604
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,164,0001,831
Demand deposits$19,444,0002,644
Nontransaction accounts$101,357,0002,688
Money market deposit accounts (MMDAs)$7,952,0004,429
Other savings deposits (excluding MMDAs)$13,809,0002,620
Total time deposits$79,595,0002,098
Total time and savings deposits$133,077,0002,859
Noninterest-bearing deposits$19,680,0002,947
Interest-bearing deposits$132,841,0002,855
Retail deposits$132,899,0002,759
Estimated insured deposits$133,833,0002,603
IRAs and Keogh plan accounts$5,353,0003,834
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$149,373,0002,930
Deposits held in domestic offices$149,373,0002,925
Individuals, partnerships, and corporations$133,675,0002,964
U.S. Government$194,000426
States and political subdivisions in the U.S.$15,405,0001,589
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,722,0001,860
Demand deposits$19,011,0002,575
Nontransaction accounts$100,652,0002,690
Money market deposit accounts (MMDAs)$7,922,0004,431
Other savings deposits (excluding MMDAs)$13,032,0002,685
Total time deposits$79,697,0002,095
Total time and savings deposits$130,363,0002,872
Noninterest-bearing deposits$19,011,0002,885
Interest-bearing deposits$130,362,0002,867
Retail deposits$130,024,0002,776
Estimated insured deposits$131,648,0002,622
IRAs and Keogh plan accounts$5,187,0003,890
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$144,027,0002,983
Deposits held in domestic offices$144,027,0002,980
Individuals, partnerships, and corporations$129,860,0002,996
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$14,052,0001,672
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,795,0002,111
Demand deposits$16,296,0002,952
Nontransaction accounts$100,232,0002,635
Money market deposit accounts (MMDAs)$7,667,0004,430
Other savings deposits (excluding MMDAs)$12,135,0002,714
Total time deposits$80,431,0002,049
Total time and savings deposits$127,731,0002,867
Noninterest-bearing deposits$16,297,0003,255
Interest-bearing deposits$127,731,0002,867
Retail deposits$124,683,0002,837
Estimated insured deposits$128,338,0002,625
IRAs and Keogh plan accounts$5,202,0003,814
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$144,440,0002,823
Deposits held in domestic offices$144,440,0002,818
Individuals, partnerships, and corporations$130,375,0002,889
U.S. Government$21,0002,680
States and political subdivisions in the U.S.$13,944,0001,575
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,706,0002,127
Demand deposits$16,111,0002,889
Nontransaction accounts$102,734,0002,464
Money market deposit accounts (MMDAs)$8,415,0004,014
Other savings deposits (excluding MMDAs)$10,922,0002,700
Total time deposits$83,397,0001,956
Total time and savings deposits$128,329,0002,713
Noninterest-bearing deposits$16,111,0003,140
Interest-bearing deposits$128,329,0002,724
Retail deposits$124,498,0002,684
Estimated insured deposits$126,444,0002,586
IRAs and Keogh plan accounts$4,812,0003,969
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$80,310,0004,543
Deposits held in domestic offices$80,310,0004,537
Individuals, partnerships, and corporations$72,613,0004,549
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$7,696,0002,606
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$25,517,0003,297
Demand deposits$9,711,0004,163
Nontransaction accounts$54,793,0004,081
Money market deposit accounts (MMDAs)$3,165,0005,747
Other savings deposits (excluding MMDAs)$6,089,0003,773
Total time deposits$45,539,0003,489
Total time and savings deposits$70,599,0004,406
Noninterest-bearing deposits$9,711,0004,425
Interest-bearing deposits$70,599,0004,448
Retail deposits$70,584,0004,353
Estimated insured deposits$70,020,0004,354
IRAs and Keogh plan accounts$2,988,0005,317
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$68,614,0005,108
Deposits held in domestic offices$68,614,0005,104
Individuals, partnerships, and corporations$63,359,0005,054
U.S. Government$05,591
States and political subdivisions in the U.S.$5,255,0003,377
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$22,783,0003,668
Demand deposits$8,080,0004,702
Nontransaction accounts$45,831,0004,621
Money market deposit accounts (MMDAs)$1,893,0006,868
Other savings deposits (excluding MMDAs)$6,260,0003,977
Total time deposits$37,678,0003,952
Total time and savings deposits$60,534,0004,968
Noninterest-bearing deposits$8,080,0004,982
Interest-bearing deposits$60,534,0005,003
Retail deposits$62,884,0004,822
Estimated insured deposits$62,925,0004,794
IRAs and Keogh plan accounts$2,766,0005,734
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$57,169,0005,812
Deposits held in domestic offices$57,169,0005,809
Individuals, partnerships, and corporations$53,387,0005,690
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$3,776,0004,144
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$19,654,0004,231
Demand deposits$7,264,0005,142
Nontransaction accounts$37,515,0005,277
Money market deposit accounts (MMDAs)$1,824,0006,986
Other savings deposits (excluding MMDAs)$4,965,0004,707
Total time deposits$30,726,0004,683
Total time and savings deposits$49,905,0005,681
Noninterest-bearing deposits$7,264,0005,438
Interest-bearing deposits$49,905,0005,727
Retail deposits$52,251,0005,576
Estimated insured deposits$52,705,0005,529
IRAs and Keogh plan accounts$2,466,0006,206
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$52,154,0006,241
Deposits held in domestic offices$52,154,0006,235
Individuals, partnerships, and corporations$48,480,0006,117
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$3,643,0004,318
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$18,501,0004,381
Demand deposits$6,380,0005,520
Nontransaction accounts$33,653,0005,701
Money market deposit accounts (MMDAs)$1,282,0007,670
Other savings deposits (excluding MMDAs)$5,190,0004,663
Total time deposits$27,181,0005,159
Total time and savings deposits$45,774,0006,041
Noninterest-bearing deposits$6,381,0005,829
Interest-bearing deposits$45,773,0006,099
Retail deposits$48,476,0005,927
Estimated insured deposits$48,237,0005,945
IRAs and Keogh plan accounts$2,170,0006,827
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$46,597,0006,909
Deposits held in domestic offices$46,597,0006,901
Individuals, partnerships, and corporations$45,134,0006,599
U.S. Government$25,0004,973
States and political subdivisions in the U.S.$1,438,0006,768
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$17,726,0004,663
Demand deposits$5,692,0006,054
Nontransaction accounts$28,871,0006,390
Money market deposit accounts (MMDAs)$812,0008,619
Other savings deposits (excluding MMDAs)$5,677,0004,739
Total time deposits$22,382,0005,943
Total time and savings deposits$40,905,0006,714
Noninterest-bearing deposits$5,692,0006,379
Interest-bearing deposits$40,905,0006,792
Retail deposits$44,500,0006,518
Estimated insured deposits$42,949,0006,701
IRAs and Keogh plan accounts$1,721,0007,878
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$41,424,0007,566
Deposits held in domestic offices$41,424,0007,562
Individuals, partnerships, and corporations$39,390,0007,348
U.S. Government$32,0004,949
States and political subdivisions in the U.S.$1,999,0006,019
Commercial banks and other depository institutions in U.S.$3,0004,340
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,104,0005,067
Demand deposits$5,056,0006,558
Nontransaction accounts$25,320,0007,012
Money market deposit accounts (MMDAs)$324,0009,544
Other savings deposits (excluding MMDAs)$5,761,0004,869
Total time deposits$19,235,0006,582
Total time and savings deposits$36,368,0007,370
Noninterest-bearing deposits$5,056,0006,913
Interest-bearing deposits$36,368,0007,461
Retail deposits$39,692,0007,213
Estimated insured deposits$38,630,0007,342
IRAs and Keogh plan accounts$1,665,0008,236
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$40,167,0007,806
Deposits held in domestic offices$40,167,0007,797
Individuals, partnerships, and corporations$39,630,0007,439
U.S. Government$35,0005,112
States and political subdivisions in the U.S.$499,0008,966
Commercial banks and other depository institutions in U.S.$3,0004,543
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,612,0005,119
Demand deposits$4,465,0007,195
Nontransaction accounts$23,555,0007,317
Money market deposit accounts (MMDAs)$958,0009,374
Other savings deposits (excluding MMDAs)$8,147,0004,327
Total time deposits$14,450,0007,369
Total time and savings deposits$35,702,0007,533
Noninterest-bearing deposits$4,465,0007,561
Interest-bearing deposits$35,702,0007,620
Retail deposits$38,925,0007,468
Estimated insured deposits$37,484,0007,612
IRAs and Keogh plan accounts$1,415,0008,958
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$39,144,0008,260
Deposits held in domestic offices$39,144,0008,253
Individuals, partnerships, and corporations$37,040,0008,005
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$2,078,0005,874
Commercial banks and other depository institutions in U.S.$3,0004,966
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,235,0005,554
Demand deposits$4,212,0007,485
Nontransaction accounts$23,909,0007,432
Money market deposit accounts (MMDAs)$502,00010,400
Other savings deposits (excluding MMDAs)$9,344,0004,098
Total time deposits$14,063,0007,538
Total time and savings deposits$34,932,0007,899
Noninterest-bearing deposits$4,212,0007,873
Interest-bearing deposits$34,932,0008,056
Retail deposits$37,269,0008,033
Estimated insured deposits$36,571,0008,064
IRAs and Keogh plan accounts$1,186,0009,908
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$38,692,0008,508
Deposits held in domestic offices$38,692,0008,502
Individuals, partnerships, and corporations$36,687,0008,418
U.S. Government$19,0006,769
States and political subdivisions in the U.S.$1,986,0005,936
Commercial banks and other depository institutions in U.S.$3,0005,178
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,717,0005,282
Demand deposits$4,451,0007,261
Nontransaction accounts$22,975,0007,725
Money market deposit accounts (MMDAs)$263,00011,021
Other savings deposits (excluding MMDAs)$6,551,0004,941
Total time deposits$16,162,0007,201
Total time and savings deposits$34,241,0008,383
Noninterest-bearing deposits$4,451,0007,742
Interest-bearing deposits$34,241,0008,376
Retail deposits$35,897,0008,408
Estimated insured deposits$35,805,0008,404
IRAs and Keogh plan accounts$1,089,00010,650
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA