Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2010-06-30Rank
Total deposits$1,584,603,000336
Deposits held in domestic offices$1,584,603,000335
Individuals, partnerships, and corporations$1,482,586,000333
U.S. Government$38,000752
States and political subdivisions in the U.S.$100,981,000327
Commercial banks and other depository institutions in U.S.$998,0001,816
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,530,0001,226
Demand deposits$46,471,000926
Nontransaction accounts$1,515,073,000312
Money market deposit accounts (MMDAs)$757,460,000218
Other savings deposits (excluding MMDAs)$249,099,000381
Total time deposits$508,514,000429
Total time and savings deposits$1,538,132,000312
Noninterest-bearing deposits$376,654,000191
Interest-bearing deposits$1,207,949,000382
Retail deposits$1,466,031,000306
Estimated insured deposits$1,304,565,000306
IRAs and Keogh plan accounts$52,649,000503
Brokered deposits$1,854,0002,856
Fully insured brokered deposits$1,854,0002,644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,634,601,000338
Deposits held in domestic offices$1,634,601,000336
Individuals, partnerships, and corporations$1,537,089,000328
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$96,445,000352
Commercial banks and other depository institutions in U.S.$1,049,0001,792
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,629,0001,103
Demand deposits$51,994,000783
Nontransaction accounts$1,560,972,000312
Money market deposit accounts (MMDAs)$802,211,000218
Other savings deposits (excluding MMDAs)$212,832,000449
Total time deposits$545,929,000421
Total time and savings deposits$1,582,607,000316
Noninterest-bearing deposits$400,738,000185
Interest-bearing deposits$1,233,863,000381
Retail deposits$1,517,296,000304
Estimated insured deposits$1,330,217,000309
IRAs and Keogh plan accounts$56,846,000465
Brokered deposits$2,868,0002,718
Fully insured brokered deposits$2,868,0002,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,663,572,000337
Deposits held in domestic offices$1,663,572,000335
Individuals, partnerships, and corporations$1,584,127,000320
U.S. Government$75,000757
States and political subdivisions in the U.S.$79,352,000414
Commercial banks and other depository institutions in U.S.$18,0003,304
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,904,000789
Demand deposits$66,669,000610
Nontransaction accounts$1,571,668,000312
Money market deposit accounts (MMDAs)$784,691,000222
Other savings deposits (excluding MMDAs)$162,763,000562
Total time deposits$624,213,000372
Total time and savings deposits$1,596,903,000319
Noninterest-bearing deposits$400,715,000186
Interest-bearing deposits$1,262,857,000374
Retail deposits$1,358,241,000327
Estimated insured deposits$1,372,429,000302
IRAs and Keogh plan accounts$59,032,000447
Brokered deposits$41,708,000825
Fully insured brokered deposits$36,534,000709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,982,849,000290
Deposits held in domestic offices$1,982,849,000287
Individuals, partnerships, and corporations$1,893,776,000277
U.S. Government$40,000807
States and political subdivisions in the U.S.$88,981,000351
Commercial banks and other depository institutions in U.S.$52,0003,244
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,883,000980
Demand deposits$53,682,000741
Nontransaction accounts$1,908,966,000271
Money market deposit accounts (MMDAs)$1,082,387,000168
Other savings deposits (excluding MMDAs)$126,295,000709
Total time deposits$700,284,000358
Total time and savings deposits$1,929,167,000275
Noninterest-bearing deposits$555,429,000133
Interest-bearing deposits$1,427,420,000338
Retail deposits$1,642,407,000278
Estimated insured deposits$1,444,706,000282
IRAs and Keogh plan accounts$63,749,000405
Brokered deposits$48,663,000808
Fully insured brokered deposits$37,874,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,012,217,000293
Deposits held in domestic offices$2,012,217,000289
Individuals, partnerships, and corporations$1,907,491,000282
U.S. Government$55,000659
States and political subdivisions in the U.S.$104,617,000296
Commercial banks and other depository institutions in U.S.$54,0003,270
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,937,0001,113
Demand deposits$37,039,0001,174
Nontransaction accounts$1,942,280,000268
Money market deposit accounts (MMDAs)$1,045,048,000164
Other savings deposits (excluding MMDAs)$97,067,000929
Total time deposits$800,167,000328
Total time and savings deposits$1,975,178,000273
Noninterest-bearing deposits$409,976,000179
Interest-bearing deposits$1,602,241,000307
Retail deposits$1,643,564,000282
Estimated insured deposits$1,205,829,000321
IRAs and Keogh plan accounts$67,387,000376
Brokered deposits$71,371,000642
Fully insured brokered deposits$58,740,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,072,682,000280
Deposits held in domestic offices$2,072,682,000277
Individuals, partnerships, and corporations$1,977,988,000271
U.S. Government$77,000582
States and political subdivisions in the U.S.$94,582,000342
Commercial banks and other depository institutions in U.S.$35,0003,293
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,179,000912
Demand deposits$43,272,000922
Nontransaction accounts$1,995,503,000262
Money market deposit accounts (MMDAs)$1,076,235,000163
Other savings deposits (excluding MMDAs)$74,577,0001,139
Total time deposits$844,691,000313
Total time and savings deposits$2,029,410,000266
Noninterest-bearing deposits$392,461,000183
Interest-bearing deposits$1,680,221,000292
Retail deposits$1,692,412,000273
Estimated insured deposits$1,242,107,000314
IRAs and Keogh plan accounts$65,480,000373
Brokered deposits$97,751,000533
Fully insured brokered deposits$79,433,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,063,923,000281
Deposits held in domestic offices$2,063,923,000278
Individuals, partnerships, and corporations$1,984,058,000267
U.S. Government$402,000292
States and political subdivisions in the U.S.$79,428,000372
Commercial banks and other depository institutions in U.S.$35,0003,177
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,056,000909
Demand deposits$37,002,0001,153
Nontransaction accounts$1,988,867,000260
Money market deposit accounts (MMDAs)$1,069,867,000159
Other savings deposits (excluding MMDAs)$68,588,0001,159
Total time deposits$850,412,000308
Total time and savings deposits$2,026,921,000261
Noninterest-bearing deposits$368,942,000191
Interest-bearing deposits$1,694,981,000288
Retail deposits$1,737,717,000267
Estimated insured deposits$1,293,164,000290
IRAs and Keogh plan accounts$64,170,000362
Brokered deposits$145,931,000381
Fully insured brokered deposits$145,931,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,068,755,000267
Deposits held in domestic offices$2,068,755,000265
Individuals, partnerships, and corporations$1,971,905,000263
U.S. Government$1,441,000140
States and political subdivisions in the U.S.$95,342,000307
Commercial banks and other depository institutions in U.S.$67,0002,979
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,176,0001,163
Demand deposits$28,230,0001,655
Nontransaction accounts$2,006,579,000250
Money market deposit accounts (MMDAs)$1,137,142,000152
Other savings deposits (excluding MMDAs)$65,576,0001,211
Total time deposits$803,860,000310
Total time and savings deposits$2,040,525,000250
Noninterest-bearing deposits$391,041,000170
Interest-bearing deposits$1,677,714,000279
Retail deposits$1,675,619,000266
Estimated insured deposits$1,153,880,000314
IRAs and Keogh plan accounts$63,061,000351
Brokered deposits$86,038,000509
Fully insured brokered deposits$15,509,0001,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,081,353,000269
Deposits held in domestic offices$2,081,353,000268
Individuals, partnerships, and corporations$1,973,682,000260
U.S. Government$58,000765
States and political subdivisions in the U.S.$104,990,000280
Commercial banks and other depository institutions in U.S.$2,623,0001,182
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,221,0001,154
Demand deposits$39,539,0001,072
Nontransaction accounts$2,017,132,000249
Money market deposit accounts (MMDAs)$1,176,297,000153
Other savings deposits (excluding MMDAs)$65,966,0001,224
Total time deposits$774,868,000309
Total time and savings deposits$2,041,814,000251
Noninterest-bearing deposits$422,546,000165
Interest-bearing deposits$1,658,807,000282
Retail deposits$1,704,092,000262
Estimated insured deposits$1,262,183,000275
IRAs and Keogh plan accounts$64,350,000339
Brokered deposits$24,969,0001,041
Fully insured brokered deposits$4,899,0002,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,160,262,000253
Deposits held in domestic offices$2,160,262,000251
Individuals, partnerships, and corporations$2,060,304,000250
U.S. Government$107,000514
States and political subdivisions in the U.S.$92,637,000320
Commercial banks and other depository institutions in U.S.$7,214,000676
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,405,000701
Demand deposits$58,202,000664
Nontransaction accounts$2,072,857,000237
Money market deposit accounts (MMDAs)$1,195,540,000154
Other savings deposits (excluding MMDAs)$62,099,0001,266
Total time deposits$815,218,000292
Total time and savings deposits$2,102,060,000238
Noninterest-bearing deposits$377,453,000176
Interest-bearing deposits$1,782,809,000265
Retail deposits$1,783,236,000245
Estimated insured deposits$1,347,540,000254
IRAs and Keogh plan accounts$67,387,000325
Brokered deposits$6,153,0001,991
Fully insured brokered deposits$6,153,0001,852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,249,327,000424
Deposits held in domestic offices$1,249,327,000420
Individuals, partnerships, and corporations$1,204,884,000404
U.S. Government$150,000635
States and political subdivisions in the U.S.$37,888,000802
Commercial banks and other depository institutions in U.S.$6,405,000674
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,608,0001,207
Demand deposits$57,229,000699
Nontransaction accounts$1,186,719,000392
Money market deposit accounts (MMDAs)$676,376,000245
Other savings deposits (excluding MMDAs)$53,821,0001,362
Total time deposits$456,521,000507
Total time and savings deposits$1,192,098,000401
Noninterest-bearing deposits$225,064,000298
Interest-bearing deposits$1,024,263,000433
Retail deposits$1,044,772,000396
Estimated insured deposits$684,991,000485
IRAs and Keogh plan accounts$38,840,000615
Brokered deposits$814,0002,987
Fully insured brokered deposits$814,0002,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,256,795,000411
Deposits held in domestic offices$1,256,795,000409
Individuals, partnerships, and corporations$1,211,037,000394
U.S. Government$68,000683
States and political subdivisions in the U.S.$39,284,000712
Commercial banks and other depository institutions in U.S.$6,406,000623
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,952,0002,299
Demand deposits$33,067,0001,381
Nontransaction accounts$1,216,843,000381
Money market deposit accounts (MMDAs)$359,139,000398
Other savings deposits (excluding MMDAs)$376,188,000195
Total time deposits$481,516,000478
Total time and savings deposits$1,223,728,000388
Noninterest-bearing deposits$216,465,000297
Interest-bearing deposits$1,040,330,000421
Retail deposits$1,040,121,000395
Estimated insured deposits$694,524,000465
IRAs and Keogh plan accounts$39,721,000602
Brokered deposits$4,999,0002,140
Fully insured brokered deposits$4,999,0001,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,273,136,000425
Deposits held in domestic offices$1,273,136,000423
Individuals, partnerships, and corporations$1,219,822,000406
U.S. Government$54,000844
States and political subdivisions in the U.S.$44,807,000619
Commercial banks and other depository institutions in U.S.$8,453,000550
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,121,000592
Demand deposits$81,703,000488
Nontransaction accounts$1,167,015,000409
Money market deposit accounts (MMDAs)$338,231,000423
Other savings deposits (excluding MMDAs)$304,268,000251
Total time deposits$524,516,000441
Total time and savings deposits$1,191,433,000413
Noninterest-bearing deposits$233,351,000296
Interest-bearing deposits$1,039,785,000435
Retail deposits$1,005,091,000417
Estimated insured deposits$726,228,000465
IRAs and Keogh plan accounts$39,120,000613
Brokered deposits$30,087,000821
Fully insured brokered deposits$30,087,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,249,035,000421
Deposits held in domestic offices$1,249,035,000418
Individuals, partnerships, and corporations$1,200,504,000411
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$42,480,000671
Commercial banks and other depository institutions in U.S.$6,023,000677
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,774,000656
Demand deposits$81,796,000491
Nontransaction accounts$1,150,261,000409
Money market deposit accounts (MMDAs)$322,750,000431
Other savings deposits (excluding MMDAs)$320,751,000240
Total time deposits$506,760,000459
Total time and savings deposits$1,167,239,000418
Noninterest-bearing deposits$229,471,000302
Interest-bearing deposits$1,019,564,000440
Retail deposits$1,012,814,000412
Estimated insured deposits$724,084,000462
IRAs and Keogh plan accounts$39,268,000599
Brokered deposits$30,059,000825
Fully insured brokered deposits$30,059,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,345,364,000390
Deposits held in domestic offices$1,345,364,000388
Individuals, partnerships, and corporations$1,293,839,000380
U.S. Government$101,000844
States and political subdivisions in the U.S.$42,582,000665
Commercial banks and other depository institutions in U.S.$8,842,000537
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,355,000961
Demand deposits$60,899,000728
Nontransaction accounts$1,267,009,000374
Money market deposit accounts (MMDAs)$403,331,000352
Other savings deposits (excluding MMDAs)$348,553,000210
Total time deposits$515,125,000449
Total time and savings deposits$1,284,465,000375
Noninterest-bearing deposits$235,267,000301
Interest-bearing deposits$1,110,097,000398
Retail deposits$1,105,216,000359
Estimated insured deposits$729,772,000453
IRAs and Keogh plan accounts$38,913,000588
Brokered deposits$35,472,000719
Fully insured brokered deposits$35,472,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,233,565,000423
Deposits held in domestic offices$1,233,565,000423
Individuals, partnerships, and corporations$1,177,994,000410
U.S. Government$59,000836
States and political subdivisions in the U.S.$49,063,000537
Commercial banks and other depository institutions in U.S.$6,449,000653
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,010,0001,206
Demand deposits$53,780,000852
Nontransaction accounts$1,166,555,000400
Money market deposit accounts (MMDAs)$313,560,000434
Other savings deposits (excluding MMDAs)$340,316,000218
Total time deposits$512,679,000442
Total time and savings deposits$1,179,785,000407
Noninterest-bearing deposits$222,476,000314
Interest-bearing deposits$1,011,089,000437
Retail deposits$995,862,000391
Estimated insured deposits$703,876,000468
IRAs and Keogh plan accounts$38,797,000586
Brokered deposits$55,110,000535
Fully insured brokered deposits$55,110,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,210,966,000426
Deposits held in domestic offices$1,210,966,000426
Individuals, partnerships, and corporations$1,159,728,000419
U.S. Government$82,000692
States and political subdivisions in the U.S.$44,712,000572
Commercial banks and other depository institutions in U.S.$6,444,000672
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,444,000401
Demand deposits$114,768,000383
Nontransaction accounts$1,047,522,000433
Money market deposit accounts (MMDAs)$308,679,000430
Other savings deposits (excluding MMDAs)$242,523,000327
Total time deposits$496,320,000440
Total time and savings deposits$1,096,198,000429
Noninterest-bearing deposits$224,943,000321
Interest-bearing deposits$986,023,000444
Retail deposits$984,263,000394
Estimated insured deposits$667,759,000490
IRAs and Keogh plan accounts$37,987,000588
Brokered deposits$40,131,000668
Fully insured brokered deposits$40,131,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,154,628,000432
Deposits held in domestic offices$1,154,628,000432
Individuals, partnerships, and corporations$1,094,705,000423
U.S. Government$57,000873
States and political subdivisions in the U.S.$55,255,000466
Commercial banks and other depository institutions in U.S.$4,611,000809
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,011,000385
Demand deposits$114,991,000383
Nontransaction accounts$982,617,000447
Money market deposit accounts (MMDAs)$267,671,000467
Other savings deposits (excluding MMDAs)$239,370,000331
Total time deposits$475,576,000448
Total time and savings deposits$1,039,637,000439
Noninterest-bearing deposits$219,323,000324
Interest-bearing deposits$935,305,000456
Retail deposits$941,742,000401
Estimated insured deposits$661,941,000485
IRAs and Keogh plan accounts$36,143,000600
Brokered deposits$130,0002,860
Fully insured brokered deposits$130,0002,605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,142,066,000435
Deposits held in domestic offices$1,142,066,000434
Individuals, partnerships, and corporations$1,085,131,000425
U.S. Government$167,000684
States and political subdivisions in the U.S.$50,500,000525
Commercial banks and other depository institutions in U.S.$6,268,000704
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,923,000358
Demand deposits$124,548,000376
Nontransaction accounts$956,143,000444
Money market deposit accounts (MMDAs)$279,298,000451
Other savings deposits (excluding MMDAs)$229,091,000341
Total time deposits$447,754,000452
Total time and savings deposits$1,017,518,000436
Noninterest-bearing deposits$224,630,000323
Interest-bearing deposits$917,436,000454
Retail deposits$942,747,000393
Estimated insured deposits$646,296,000488
IRAs and Keogh plan accounts$35,832,000594
Brokered deposits$340,0002,705
Fully insured brokered deposits$340,0002,423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,157,095,000418
Deposits held in domestic offices$1,157,095,000417
Individuals, partnerships, and corporations$1,109,802,000413
U.S. Government$59,000891
States and political subdivisions in the U.S.$42,122,000586
Commercial banks and other depository institutions in U.S.$5,112,000802
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,566,000385
Demand deposits$128,987,000367
Nontransaction accounts$979,529,000425
Money market deposit accounts (MMDAs)$279,255,000444
Other savings deposits (excluding MMDAs)$251,876,000305
Total time deposits$448,397,000432
Total time and savings deposits$1,028,108,000415
Noninterest-bearing deposits$249,363,000297
Interest-bearing deposits$907,732,000440
Retail deposits$959,082,000375
Estimated insured deposits$643,541,000478
IRAs and Keogh plan accounts$35,921,000590
Brokered deposits$338,0002,613
Fully insured brokered deposits$338,0002,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,121,729,000420
Deposits held in domestic offices$1,121,729,000418
Individuals, partnerships, and corporations$1,075,336,000407
U.S. Government$51,000907
States and political subdivisions in the U.S.$40,702,000606
Commercial banks and other depository institutions in U.S.$5,640,000803
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,559,000371
Demand deposits$134,341,000342
Nontransaction accounts$937,170,000419
Money market deposit accounts (MMDAs)$257,837,000454
Other savings deposits (excluding MMDAs)$230,688,000326
Total time deposits$448,645,000408
Total time and savings deposits$987,388,000412
Noninterest-bearing deposits$235,774,000301
Interest-bearing deposits$885,955,000437
Retail deposits$926,787,000380
Estimated insured deposits$625,758,000481
IRAs and Keogh plan accounts$36,427,000565
Brokered deposits$337,0002,464
Fully insured brokered deposits$337,0002,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,122,900,000407
Deposits held in domestic offices$1,122,900,000406
Individuals, partnerships, and corporations$1,075,165,000401
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$41,009,000603
Commercial banks and other depository institutions in U.S.$6,700,000730
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,656,000429
Demand deposits$111,398,000407
Nontransaction accounts$959,244,000402
Money market deposit accounts (MMDAs)$260,703,000449
Other savings deposits (excluding MMDAs)$258,983,000287
Total time deposits$439,558,000404
Total time and savings deposits$1,011,502,000393
Noninterest-bearing deposits$232,195,000301
Interest-bearing deposits$890,705,000418
Retail deposits$928,194,000377
Estimated insured deposits$628,540,000471
IRAs and Keogh plan accounts$36,596,000558
Brokered deposits$335,0002,353
Fully insured brokered deposits$335,0002,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,067,822,000421
Deposits held in domestic offices$1,067,822,000420
Individuals, partnerships, and corporations$1,003,845,000419
U.S. Government$196,000510
States and political subdivisions in the U.S.$57,847,000419
Commercial banks and other depository institutions in U.S.$5,934,000775
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,626,000497
Demand deposits$90,185,000510
Nontransaction accounts$916,196,000412
Money market deposit accounts (MMDAs)$238,455,000483
Other savings deposits (excluding MMDAs)$249,593,000294
Total time deposits$428,148,000405
Total time and savings deposits$977,637,000401
Noninterest-bearing deposits$204,285,000323
Interest-bearing deposits$863,537,000432
Retail deposits$882,369,000400
Estimated insured deposits$629,155,000477
IRAs and Keogh plan accounts$36,258,000562
Brokered deposits$433,0002,264
Fully insured brokered deposits$433,0002,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,032,290,000433
Deposits held in domestic offices$1,032,290,000431
Individuals, partnerships, and corporations$978,220,000424
U.S. Government$50,000929
States and political subdivisions in the U.S.$47,289,000495
Commercial banks and other depository institutions in U.S.$6,731,000723
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,508,000534
Demand deposits$84,802,000535
Nontransaction accounts$895,782,000419
Money market deposit accounts (MMDAs)$214,976,000508
Other savings deposits (excluding MMDAs)$265,062,000271
Total time deposits$415,744,000410
Total time and savings deposits$947,488,000412
Noninterest-bearing deposits$208,316,000318
Interest-bearing deposits$823,974,000451
Retail deposits$849,506,000406
Estimated insured deposits$612,004,000483
IRAs and Keogh plan accounts$35,929,000575
Brokered deposits$431,0002,179
Fully insured brokered deposits$431,0001,939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,063,659,000412
Deposits held in domestic offices$1,063,659,000409
Individuals, partnerships, and corporations$1,013,716,000406
U.S. Government$71,000798
States and political subdivisions in the U.S.$43,987,000529
Commercial banks and other depository institutions in U.S.$5,885,000770
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,875,000501
Demand deposits$91,829,000496
Nontransaction accounts$918,784,000396
Money market deposit accounts (MMDAs)$257,290,000447
Other savings deposits (excluding MMDAs)$264,000,000269
Total time deposits$397,494,000422
Total time and savings deposits$971,830,000396
Noninterest-bearing deposits$222,369,000302
Interest-bearing deposits$841,290,000433
Retail deposits$892,911,000382
Estimated insured deposits$596,909,000502
IRAs and Keogh plan accounts$36,123,000582
Brokered deposits$638,0001,957
Fully insured brokered deposits$638,0001,747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$990,861,000434
Deposits held in domestic offices$990,861,000432
Individuals, partnerships, and corporations$941,150,000425
U.S. Government$64,000838
States and political subdivisions in the U.S.$42,207,000576
Commercial banks and other depository institutions in U.S.$7,440,000660
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,706,000525
Demand deposits$87,173,000519
Nontransaction accounts$849,155,000428
Money market deposit accounts (MMDAs)$209,319,000510
Other savings deposits (excluding MMDAs)$263,092,000258
Total time deposits$376,744,000455
Total time and savings deposits$903,688,000419
Noninterest-bearing deposits$208,500,000308
Interest-bearing deposits$782,361,000461
Retail deposits$841,802,000408
Estimated insured deposits$596,179,000499
IRAs and Keogh plan accounts$35,640,000592
Brokered deposits$634,0001,873
Fully insured brokered deposits$634,0001,683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,020,601,000434
Deposits held in domestic offices$1,020,601,000433
Individuals, partnerships, and corporations$969,231,000421
U.S. Government$223,000526
States and political subdivisions in the U.S.$42,009,000575
Commercial banks and other depository institutions in U.S.$9,138,000561
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,094,000399
Demand deposits$95,709,000421
Nontransaction accounts$868,507,000353
Money market deposit accounts (MMDAs)$226,187,000430
Other savings deposits (excluding MMDAs)$252,286,000234
Total time deposits$390,034,000344
Total time and savings deposits$924,892,000428
Noninterest-bearing deposits$206,652,000301
Interest-bearing deposits$813,949,000452
Retail deposits$871,752,000404
Estimated insured deposits$605,404,000501
IRAs and Keogh plan accounts$36,028,000601
Brokered deposits$1,025,0001,663
Fully insured brokered deposits$1,025,0001,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,021,233,000438
Deposits held in domestic offices$1,021,233,000437
Individuals, partnerships, and corporations$969,178,000427
U.S. Government$40,0001,171
States and political subdivisions in the U.S.$44,569,000506
Commercial banks and other depository institutions in U.S.$7,446,000641
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,660,000568
Demand deposits$65,527,000626
Nontransaction accounts$908,573,000346
Money market deposit accounts (MMDAs)$253,076,000406
Other savings deposits (excluding MMDAs)$265,100,000242
Total time deposits$390,397,000355
Total time and savings deposits$955,706,000415
Noninterest-bearing deposits$197,425,000317
Interest-bearing deposits$823,808,000455
Retail deposits$873,674,000409
Estimated insured deposits$601,547,000506
IRAs and Keogh plan accounts$36,033,000622
Brokered deposits$1,118,0001,573
Fully insured brokered deposits$1,118,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,047,880,000433
Deposits held in domestic offices$1,047,880,000432
Individuals, partnerships, and corporations$988,102,000426
U.S. Government$53,0001,045
States and political subdivisions in the U.S.$52,388,000426
Commercial banks and other depository institutions in U.S.$7,337,000634
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,819,000327
Demand deposits$128,989,000295
Nontransaction accounts$873,061,000358
Money market deposit accounts (MMDAs)$262,371,000376
Other savings deposits (excluding MMDAs)$223,617,000271
Total time deposits$387,073,000364
Total time and savings deposits$918,891,000431
Noninterest-bearing deposits$229,841,000277
Interest-bearing deposits$818,039,000457
Retail deposits$911,553,000402
Estimated insured deposits$592,177,000519
IRAs and Keogh plan accounts$36,789,000614
Brokered deposits$1,113,0001,545
Fully insured brokered deposits$1,113,0001,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,025,375,000436
Deposits held in domestic offices$1,025,375,000435
Individuals, partnerships, and corporations$983,420,000423
U.S. Government$58,000959
States and political subdivisions in the U.S.$34,917,000641
Commercial banks and other depository institutions in U.S.$6,980,000626
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,166,000569
Demand deposits$62,808,000633
Nontransaction accounts$918,209,000339
Money market deposit accounts (MMDAs)$287,859,000351
Other savings deposits (excluding MMDAs)$260,935,000229
Total time deposits$369,415,000384
Total time and savings deposits$962,567,000411
Noninterest-bearing deposits$194,932,000312
Interest-bearing deposits$830,443,000447
Retail deposits$902,139,000399
Estimated insured deposits$587,858,000517
IRAs and Keogh plan accounts$35,689,000619
Brokered deposits$1,109,0001,513
Fully insured brokered deposits$1,109,0001,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$963,902,000449
Deposits held in domestic offices$963,902,000448
Individuals, partnerships, and corporations$921,820,000441
U.S. Government$150,000810
States and political subdivisions in the U.S.$34,748,000625
Commercial banks and other depository institutions in U.S.$7,184,000585
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,179,000468
Demand deposits$79,578,000465
Nontransaction accounts$838,723,000361
Money market deposit accounts (MMDAs)$270,682,000360
Other savings deposits (excluding MMDAs)$226,334,000255
Total time deposits$341,707,000412
Total time and savings deposits$884,324,000434
Noninterest-bearing deposits$184,441,000320
Interest-bearing deposits$779,461,000465
Retail deposits$853,795,000420
Estimated insured deposits$573,335,000527
IRAs and Keogh plan accounts$34,463,000638
Brokered deposits$1,104,0001,457
Fully insured brokered deposits$1,104,0001,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$932,342,000441
Deposits held in domestic offices$932,342,000440
Individuals, partnerships, and corporations$902,843,000422
U.S. Government$312,000475
States and political subdivisions in the U.S.$24,517,000840
Commercial banks and other depository institutions in U.S.$4,670,000630
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,036,0001,054
Demand deposits$36,022,0001,260
Nontransaction accounts$862,306,000338
Money market deposit accounts (MMDAs)$299,543,000314
Other savings deposits (excluding MMDAs)$226,026,000232
Total time deposits$336,737,000426
Total time and savings deposits$896,320,000410
Noninterest-bearing deposits$148,430,000359
Interest-bearing deposits$783,912,000449
Retail deposits$834,815,000403
Estimated insured deposits$635,837,000472
IRAs and Keogh plan accounts$30,554,000726
Brokered deposits$595,0001,418
Fully insured brokered deposits$595,0001,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$815,726,000493
Deposits held in domestic offices$815,726,000489
Individuals, partnerships, and corporations$792,638,000472
U.S. Government$129,000927
States and political subdivisions in the U.S.$18,470,0001,090
Commercial banks and other depository institutions in U.S.$4,489,000540
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,731,000524
Demand deposits$62,797,000582
Nontransaction accounts$707,995,000388
Money market deposit accounts (MMDAs)$242,803,000327
Other savings deposits (excluding MMDAs)$145,877,000292
Total time deposits$319,315,000465
Total time and savings deposits$752,929,000472
Noninterest-bearing deposits$123,717,000390
Interest-bearing deposits$692,009,000495
Retail deposits$731,272,000444
Estimated insured deposits$589,504,000506
IRAs and Keogh plan accounts$26,620,000829
Brokered deposits$250,0001,456
Fully insured brokered deposits$250,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$705,459,000551
Deposits held in domestic offices$705,459,000546
Individuals, partnerships, and corporations$682,537,000530
U.S. Government$285,000480
States and political subdivisions in the U.S.$19,889,000916
Commercial banks and other depository institutions in U.S.$2,748,000670
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,541,000645
Demand deposits$51,792,000777
Nontransaction accounts$607,918,000441
Money market deposit accounts (MMDAs)$194,518,000386
Other savings deposits (excluding MMDAs)$135,385,000338
Total time deposits$278,015,000511
Total time and savings deposits$653,667,000531
Noninterest-bearing deposits$111,754,000442
Interest-bearing deposits$593,705,000570
Retail deposits$636,354,000510
Estimated insured deposits$526,239,000560
IRAs and Keogh plan accounts$25,325,000917
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$660,904,000573
Deposits held in domestic offices$660,904,000569
Individuals, partnerships, and corporations$645,558,000554
U.S. Government$240,000730
States and political subdivisions in the U.S.$13,878,0001,247
Commercial banks and other depository institutions in U.S.$1,228,0001,006
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,894,000384
Demand deposits$117,927,000368
Nontransaction accounts$499,010,000487
Money market deposit accounts (MMDAs)$158,570,000420
Other savings deposits (excluding MMDAs)$78,486,000523
Total time deposits$261,954,000508
Total time and savings deposits$542,977,000604
Noninterest-bearing deposits$117,927,000444
Interest-bearing deposits$542,977,000600
Retail deposits$606,236,000533
Estimated insured deposits$501,044,000582
IRAs and Keogh plan accounts$25,846,000911
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$600,349,000642
Deposits held in domestic offices$600,349,000635
Individuals, partnerships, and corporations$581,582,000622
U.S. Government$616,000479
States and political subdivisions in the U.S.$17,365,000975
Commercial banks and other depository institutions in U.S.$786,0001,219
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,963,000482
Demand deposits$106,625,000423
Nontransaction accounts$457,386,000511
Money market deposit accounts (MMDAs)$126,207,000433
Other savings deposits (excluding MMDAs)$72,447,000538
Total time deposits$258,732,000533
Total time and savings deposits$493,724,000661
Noninterest-bearing deposits$106,625,000484
Interest-bearing deposits$493,724,000659
Retail deposits$555,044,000595
Estimated insured deposits$464,300,000649
IRAs and Keogh plan accounts$24,674,0001,032
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$513,886,000760
Deposits held in domestic offices$513,886,000756
Individuals, partnerships, and corporations$497,641,000742
U.S. Government$632,000981
States and political subdivisions in the U.S.$15,475,0001,085
Commercial banks and other depository institutions in U.S.$138,0002,688
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,241,000457
Demand deposits$94,197,000532
Nontransaction accounts$341,645,000666
Money market deposit accounts (MMDAs)$112,339,000463
Other savings deposits (excluding MMDAs)$15,828,0002,235
Total time deposits$213,478,000657
Total time and savings deposits$419,689,000792
Noninterest-bearing deposits$94,197,000570
Interest-bearing deposits$419,689,000790
Retail deposits$477,735,000711
Estimated insured deposits$394,809,000814
IRAs and Keogh plan accounts$21,528,0001,284
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$445,796,000888
Deposits held in domestic offices$445,796,000879
Individuals, partnerships, and corporations$427,076,000873
U.S. Government$3,564,000299
States and political subdivisions in the U.S.$14,313,0001,085
Commercial banks and other depository institutions in U.S.$843,0001,333
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,261,000541
Demand deposits$84,414,000608
Nontransaction accounts$284,535,000795
Money market deposit accounts (MMDAs)$91,050,000557
Other savings deposits (excluding MMDAs)$16,873,0002,237
Total time deposits$176,612,000800
Total time and savings deposits$361,382,000951
Noninterest-bearing deposits$84,414,000651
Interest-bearing deposits$361,382,000959
Retail deposits$420,841,000832
Estimated insured deposits$348,275,000960
IRAs and Keogh plan accounts$18,365,0001,537
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$400,430,000962
Deposits held in domestic offices$400,430,000951
Individuals, partnerships, and corporations$380,140,000952
U.S. Government$2,376,000417
States and political subdivisions in the U.S.$17,153,000796
Commercial banks and other depository institutions in U.S.$761,0001,403
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,544,000574
Demand deposits$76,469,000642
Nontransaction accounts$248,886,000849
Money market deposit accounts (MMDAs)$73,219,000637
Other savings deposits (excluding MMDAs)$19,287,0002,202
Total time deposits$156,380,000789
Total time and savings deposits$323,961,0001,024
Noninterest-bearing deposits$76,469,000676
Interest-bearing deposits$323,961,0001,030
Retail deposits$377,478,000918
Estimated insured deposits$321,382,0001,011
IRAs and Keogh plan accounts$11,762,0002,258
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$310,956,0001,278
Deposits held in domestic offices$310,956,0001,267
Individuals, partnerships, and corporations$271,861,0001,372
U.S. Government$2,446,000379
States and political subdivisions in the U.S.$35,347,000362
Commercial banks and other depository institutions in U.S.$1,302,0001,188
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,951,000535
Demand deposits$89,032,000569
Nontransaction accounts$143,005,0001,510
Money market deposit accounts (MMDAs)$79,821,000633
Other savings deposits (excluding MMDAs)$19,446,0002,332
Total time deposits$43,738,0002,922
Total time and savings deposits$221,924,0001,507
Noninterest-bearing deposits$89,032,000606
Interest-bearing deposits$221,924,0001,533
Retail deposits$301,496,0001,192
Estimated insured deposits$213,796,0001,592
IRAs and Keogh plan accounts$8,802,0003,011
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$275,717,0001,522
Deposits held in domestic offices$275,717,0001,508
Individuals, partnerships, and corporations$247,103,0001,613
U.S. Government$2,213,000437
States and political subdivisions in the U.S.$23,587,000548
Commercial banks and other depository institutions in U.S.$2,814,000816
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,033,000596
Demand deposits$75,893,000645
Nontransaction accounts$131,684,0001,687
Money market deposit accounts (MMDAs)$67,938,000767
Other savings deposits (excluding MMDAs)$18,305,0002,288
Total time deposits$45,441,0002,985
Total time and savings deposits$199,824,0001,815
Noninterest-bearing deposits$75,893,000703
Interest-bearing deposits$199,824,0001,808
Retail deposits$264,930,0001,440
Estimated insured deposits$195,860,0001,843
IRAs and Keogh plan accounts$8,851,0003,197
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA