Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2006-09-30Rank
Total deposits$280,028,0001,850
Deposits held in domestic offices$280,028,0001,845
Individuals, partnerships, and corporations$269,742,0001,793
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$10,277,0002,421
Commercial banks and other depository institutions in U.S.$6,0003,114
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,371,0001,695
Demand deposits$36,707,0001,416
Nontransaction accounts$225,657,0001,887
Money market deposit accounts (MMDAs)$5,108,0005,656
Other savings deposits (excluding MMDAs)$39,849,0001,531
Total time deposits$180,700,0001,377
Total time and savings deposits$243,321,0001,881
Noninterest-bearing deposits$36,707,0001,867
Interest-bearing deposits$243,321,0001,837
Retail deposits$228,364,0001,743
Estimated insured deposits$252,778,0001,447
IRAs and Keogh plan accounts$31,101,000758
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$257,538,0002,003
Deposits held in domestic offices$257,538,0001,998
Individuals, partnerships, and corporations$246,663,0001,937
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$10,744,0002,360
Commercial banks and other depository institutions in U.S.$116,0002,495
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,021,0001,592
Demand deposits$38,174,0001,466
Nontransaction accounts$197,517,0002,062
Money market deposit accounts (MMDAs)$4,999,0005,748
Other savings deposits (excluding MMDAs)$41,984,0001,487
Total time deposits$150,534,0001,612
Total time and savings deposits$219,364,0002,037
Noninterest-bearing deposits$38,174,0001,865
Interest-bearing deposits$219,364,0001,986
Retail deposits$221,637,0001,801
Estimated insured deposits$228,814,0001,590
IRAs and Keogh plan accounts$27,946,000835
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$257,708,0001,988
Deposits held in domestic offices$257,708,0001,983
Individuals, partnerships, and corporations$241,668,0001,948
U.S. Government$35,0001,176
States and political subdivisions in the U.S.$15,986,0001,679
Commercial banks and other depository institutions in U.S.$19,0002,992
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,396,0001,468
Demand deposits$37,364,0001,537
Nontransaction accounts$192,312,0002,069
Money market deposit accounts (MMDAs)$5,558,0005,598
Other savings deposits (excluding MMDAs)$43,333,0001,458
Total time deposits$143,421,0001,632
Total time and savings deposits$220,344,0002,006
Noninterest-bearing deposits$37,364,0001,912
Interest-bearing deposits$220,344,0001,968
Retail deposits$224,497,0001,772
Estimated insured deposits$223,841,0001,611
IRAs and Keogh plan accounts$26,580,000858
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$254,886,0001,982
Deposits held in domestic offices$254,886,0001,976
Individuals, partnerships, and corporations$232,578,0001,995
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$22,276,0001,209
Commercial banks and other depository institutions in U.S.$10,0003,045
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,095,0001,246
Demand deposits$36,222,0001,652
Nontransaction accounts$180,791,0002,118
Money market deposit accounts (MMDAs)$4,830,0005,834
Other savings deposits (excluding MMDAs)$43,746,0001,454
Total time deposits$132,215,0001,706
Total time and savings deposits$218,664,0001,984
Noninterest-bearing deposits$36,222,0002,009
Interest-bearing deposits$218,664,0001,935
Retail deposits$226,262,0001,718
Estimated insured deposits$199,859,0001,847
IRAs and Keogh plan accounts$24,358,000926
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$244,323,0002,030
Deposits held in domestic offices$244,323,0002,023
Individuals, partnerships, and corporations$239,750,0001,896
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$4,551,0004,032
Commercial banks and other depository institutions in U.S.$9,0003,078
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,286,0001,962
Demand deposits$34,564,0001,741
Nontransaction accounts$190,037,0001,993
Money market deposit accounts (MMDAs)$7,105,0005,122
Other savings deposits (excluding MMDAs)$45,114,0001,422
Total time deposits$137,819,0001,581
Total time and savings deposits$209,759,0002,005
Noninterest-bearing deposits$34,564,0002,067
Interest-bearing deposits$209,759,0001,974
Retail deposits$215,141,0001,804
Estimated insured deposits$220,154,0001,605
IRAs and Keogh plan accounts$23,618,000956
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$260,261,0001,840
Deposits held in domestic offices$260,261,0001,836
Individuals, partnerships, and corporations$248,849,0001,781
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$11,385,0002,221
Commercial banks and other depository institutions in U.S.$15,0003,024
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,743,0001,746
Demand deposits$36,317,0001,615
Nontransaction accounts$200,518,0001,842
Money market deposit accounts (MMDAs)$8,640,0004,696
Other savings deposits (excluding MMDAs)$45,535,0001,391
Total time deposits$146,343,0001,417
Total time and savings deposits$223,944,0001,828
Noninterest-bearing deposits$36,317,0001,892
Interest-bearing deposits$223,944,0001,805
Retail deposits$226,157,0001,666
Estimated insured deposits$228,012,0001,522
IRAs and Keogh plan accounts$23,450,000953
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$266,327,0001,789
Deposits held in domestic offices$266,327,0001,785
Individuals, partnerships, and corporations$248,620,0001,771
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$17,691,0001,485
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$62,181,0001,679
Demand deposits$34,924,0001,672
Nontransaction accounts$204,146,0001,781
Money market deposit accounts (MMDAs)$10,281,0004,454
Other savings deposits (excluding MMDAs)$45,312,0001,399
Total time deposits$148,553,0001,351
Total time and savings deposits$231,403,0001,761
Noninterest-bearing deposits$34,925,0001,938
Interest-bearing deposits$231,402,0001,741
Retail deposits$229,387,0001,660
Estimated insured deposits$227,365,0001,517
IRAs and Keogh plan accounts$21,908,0001,018
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$285,364,0001,649
Deposits held in domestic offices$285,364,0001,644
Individuals, partnerships, and corporations$253,960,0001,721
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$31,391,000785
Commercial banks and other depository institutions in U.S.$8,0003,119
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,032,0001,247
Demand deposits$34,186,0001,704
Nontransaction accounts$208,332,0001,733
Money market deposit accounts (MMDAs)$8,781,0004,773
Other savings deposits (excluding MMDAs)$44,103,0001,430
Total time deposits$155,448,0001,239
Total time and savings deposits$251,178,0001,590
Noninterest-bearing deposits$34,186,0001,953
Interest-bearing deposits$251,178,0001,568
Retail deposits$243,843,0001,551
Estimated insured deposits$239,178,0001,433
IRAs and Keogh plan accounts$9,683,0002,281
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$261,707,0001,760
Deposits held in domestic offices$261,707,0001,755
Individuals, partnerships, and corporations$248,339,0001,740
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$13,315,0001,854
Commercial banks and other depository institutions in U.S.$42,0002,968
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,264,0001,817
Demand deposits$34,334,0001,655
Nontransaction accounts$204,443,0001,727
Money market deposit accounts (MMDAs)$9,724,0004,557
Other savings deposits (excluding MMDAs)$45,121,0001,396
Total time deposits$149,598,0001,268
Total time and savings deposits$227,373,0001,727
Noninterest-bearing deposits$34,334,0001,910
Interest-bearing deposits$227,373,0001,717
Retail deposits$222,011,0001,687
Estimated insured deposits$225,767,0001,520
IRAs and Keogh plan accounts$20,947,0001,099
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$252,056,0001,831
Deposits held in domestic offices$252,056,0001,824
Individuals, partnerships, and corporations$236,727,0001,796
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$15,325,0001,624
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$60,829,0001,709
Demand deposits$34,608,0001,633
Nontransaction accounts$191,227,0001,806
Money market deposit accounts (MMDAs)$11,363,0004,223
Other savings deposits (excluding MMDAs)$45,427,0001,383
Total time deposits$134,437,0001,389
Total time and savings deposits$217,448,0001,777
Noninterest-bearing deposits$34,608,0001,867
Interest-bearing deposits$217,448,0001,771
Retail deposits$219,295,0001,698
Estimated insured deposits$215,489,0001,587
IRAs and Keogh plan accounts$20,245,0001,136
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$258,321,0001,760
Deposits held in domestic offices$258,321,0001,755
Individuals, partnerships, and corporations$232,747,0001,808
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$25,560,000974
Commercial banks and other depository institutions in U.S.$6,0003,230
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,022,0001,492
Demand deposits$32,750,0001,685
Nontransaction accounts$191,299,0001,789
Money market deposit accounts (MMDAs)$13,020,0003,938
Other savings deposits (excluding MMDAs)$44,287,0001,380
Total time deposits$133,992,0001,401
Total time and savings deposits$225,571,0001,718
Noninterest-bearing deposits$32,750,0001,902
Interest-bearing deposits$225,571,0001,719
Retail deposits$226,101,0001,618
Estimated insured deposits$201,400,0001,725
IRAs and Keogh plan accounts$19,734,0001,166
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$253,943,0001,778
Deposits held in domestic offices$253,943,0001,774
Individuals, partnerships, and corporations$228,764,0001,832
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$25,165,000976
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$63,727,0001,428
Demand deposits$31,527,0001,611
Nontransaction accounts$190,216,0001,523
Money market deposit accounts (MMDAs)$12,136,0003,658
Other savings deposits (excluding MMDAs)$42,809,0001,201
Total time deposits$135,271,0001,127
Total time and savings deposits$222,416,0001,759
Noninterest-bearing deposits$31,527,0001,938
Interest-bearing deposits$222,416,0001,737
Retail deposits$220,450,0001,674
Estimated insured deposits$214,999,0001,591
IRAs and Keogh plan accounts$19,819,0001,171
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$243,258,0001,862
Deposits held in domestic offices$243,258,0001,859
Individuals, partnerships, and corporations$229,111,0001,838
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$14,142,0001,713
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$52,784,0001,765
Demand deposits$31,295,0001,610
Nontransaction accounts$190,474,0001,538
Money market deposit accounts (MMDAs)$13,167,0003,478
Other savings deposits (excluding MMDAs)$43,391,0001,179
Total time deposits$133,916,0001,158
Total time and savings deposits$211,963,0001,857
Noninterest-bearing deposits$31,295,0001,945
Interest-bearing deposits$211,963,0001,833
Retail deposits$210,532,0001,773
Estimated insured deposits$211,997,0001,631
IRAs and Keogh plan accounts$19,820,0001,213
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$237,337,0001,890
Deposits held in domestic offices$237,337,0001,885
Individuals, partnerships, and corporations$214,927,0001,953
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$22,398,0001,041
Commercial banks and other depository institutions in U.S.$5,0003,328
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,926,0001,804
Demand deposits$32,153,0001,571
Nontransaction accounts$185,411,0001,546
Money market deposit accounts (MMDAs)$11,340,0003,734
Other savings deposits (excluding MMDAs)$42,690,0001,176
Total time deposits$131,381,0001,200
Total time and savings deposits$205,184,0001,886
Noninterest-bearing deposits$32,153,0001,894
Interest-bearing deposits$205,184,0001,865
Retail deposits$203,682,0001,809
Estimated insured deposits$207,542,0001,667
IRAs and Keogh plan accounts$18,693,0001,292
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$223,611,0001,979
Deposits held in domestic offices$223,611,0001,976
Individuals, partnerships, and corporations$211,439,0001,969
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$12,148,0001,978
Commercial banks and other depository institutions in U.S.$9,0003,237
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,223,0001,705
Demand deposits$30,570,0001,565
Nontransaction accounts$171,388,0001,652
Money market deposit accounts (MMDAs)$10,975,0003,739
Other savings deposits (excluding MMDAs)$40,885,0001,183
Total time deposits$119,528,0001,343
Total time and savings deposits$193,041,0001,991
Noninterest-bearing deposits$30,570,0001,863
Interest-bearing deposits$193,041,0001,978
Retail deposits$198,061,0001,842
Estimated insured deposits$198,628,0001,744
IRAs and Keogh plan accounts$18,204,0001,302
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$221,979,0001,950
Deposits held in domestic offices$221,979,0001,948
Individuals, partnerships, and corporations$202,730,0002,000
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$19,234,0001,222
Commercial banks and other depository institutions in U.S.$2,0003,310
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,607,0001,459
Demand deposits$30,425,0001,556
Nontransaction accounts$163,372,0001,697
Money market deposit accounts (MMDAs)$7,723,0004,409
Other savings deposits (excluding MMDAs)$38,555,0001,178
Total time deposits$117,094,0001,363
Total time and savings deposits$191,554,0001,965
Noninterest-bearing deposits$30,425,0001,845
Interest-bearing deposits$191,554,0001,948
Retail deposits$195,773,0001,821
Estimated insured deposits$195,849,0001,726
IRAs and Keogh plan accounts$17,927,0001,302
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$210,717,0001,958
Deposits held in domestic offices$210,717,0001,953
Individuals, partnerships, and corporations$191,625,0002,022
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$19,051,0001,130
Commercial banks and other depository institutions in U.S.$16,0003,066
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,445,0001,890
Demand deposits$25,854,0001,856
Nontransaction accounts$164,272,0001,598
Money market deposit accounts (MMDAs)$4,144,0005,461
Other savings deposits (excluding MMDAs)$35,150,0001,136
Total time deposits$124,978,0001,253
Total time and savings deposits$184,863,0001,927
Noninterest-bearing deposits$25,854,0002,096
Interest-bearing deposits$184,863,0001,919
Retail deposits$179,749,0001,894
Estimated insured deposits$180,210,0001,826
IRAs and Keogh plan accounts$16,920,0001,328
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$179,785,0002,193
Deposits held in domestic offices$179,785,0002,189
Individuals, partnerships, and corporations$171,925,0002,141
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$7,840,0002,567
Commercial banks and other depository institutions in U.S.$9,0003,064
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,260,0002,067
Demand deposits$25,136,0001,820
Nontransaction accounts$139,525,0001,771
Money market deposit accounts (MMDAs)$3,054,0005,816
Other savings deposits (excluding MMDAs)$31,885,0001,089
Total time deposits$104,586,0001,519
Total time and savings deposits$154,649,0002,185
Noninterest-bearing deposits$25,136,0002,046
Interest-bearing deposits$154,649,0002,186
Retail deposits$158,639,0002,065
Estimated insured deposits$158,104,0002,027
IRAs and Keogh plan accounts$15,423,0001,409
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$179,777,0002,113
Deposits held in domestic offices$179,777,0002,109
Individuals, partnerships, and corporations$175,157,0002,030
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$4,608,0003,750
Commercial banks and other depository institutions in U.S.$11,0003,193
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,310,0002,426
Demand deposits$21,104,0002,183
Nontransaction accounts$144,467,0001,626
Money market deposit accounts (MMDAs)$4,450,0005,193
Other savings deposits (excluding MMDAs)$32,037,0001,138
Total time deposits$107,980,0001,358
Total time and savings deposits$158,673,0002,036
Noninterest-bearing deposits$21,104,0002,355
Interest-bearing deposits$158,673,0002,043
Retail deposits$159,619,0002,025
Estimated insured deposits$166,310,0001,892
IRAs and Keogh plan accounts$17,137,0001,340
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$185,243,0002,047
Deposits held in domestic offices$185,243,0002,041
Individuals, partnerships, and corporations$176,724,0002,000
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$8,506,0002,124
Commercial banks and other depository institutions in U.S.$10,0003,308
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,398,0002,427
Demand deposits$20,293,0002,320
Nontransaction accounts$148,845,0001,532
Money market deposit accounts (MMDAs)$3,948,0005,345
Other savings deposits (excluding MMDAs)$32,610,0001,122
Total time deposits$112,287,0001,267
Total time and savings deposits$164,950,0001,956
Noninterest-bearing deposits$20,293,0002,482
Interest-bearing deposits$164,950,0001,963
Retail deposits$161,798,0002,034
Estimated insured deposits$164,170,0001,921
IRAs and Keogh plan accounts$16,220,0001,452
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$284,602,0001,303
Deposits held in domestic offices$284,602,0001,296
Individuals, partnerships, and corporations$271,818,0001,278
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$12,762,0001,381
Commercial banks and other depository institutions in U.S.$13,0003,485
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,532,0001,831
Demand deposits$22,991,0001,986
Nontransaction accounts$239,070,000954
Money market deposit accounts (MMDAs)$3,581,0005,622
Other savings deposits (excluding MMDAs)$38,334,000959
Total time deposits$197,155,000718
Total time and savings deposits$261,611,0001,235
Noninterest-bearing deposits$22,991,0002,132
Interest-bearing deposits$261,611,0001,240
Retail deposits$252,179,0001,264
Estimated insured deposits$262,024,0001,190
IRAs and Keogh plan accounts$24,125,0001,052
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$236,657,0001,622
Deposits held in domestic offices$236,657,0001,609
Individuals, partnerships, and corporations$224,491,0001,614
U.S. Government$63,0003,745
States and political subdivisions in the U.S.$12,101,0001,420
Commercial banks and other depository institutions in U.S.$2,0004,110
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,862,0002,058
Demand deposits$20,793,0002,236
Nontransaction accounts$194,795,0001,160
Money market deposit accounts (MMDAs)$3,322,0006,015
Other savings deposits (excluding MMDAs)$40,277,000981
Total time deposits$151,196,000956
Total time and savings deposits$215,864,0001,527
Noninterest-bearing deposits$20,793,0002,371
Interest-bearing deposits$215,864,0001,538
Retail deposits$211,858,0001,584
Estimated insured deposits$215,398,0001,517
IRAs and Keogh plan accounts$19,767,0001,376
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$205,973,0001,904
Deposits held in domestic offices$205,973,0001,892
Individuals, partnerships, and corporations$189,855,0001,940
U.S. Government$120,0003,009
States and political subdivisions in the U.S.$15,996,000935
Commercial banks and other depository institutions in U.S.$2,0004,371
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,767,0002,305
Demand deposits$18,271,0002,486
Nontransaction accounts$168,206,0001,338
Money market deposit accounts (MMDAs)$3,621,0005,997
Other savings deposits (excluding MMDAs)$40,197,0001,007
Total time deposits$124,388,0001,166
Total time and savings deposits$187,702,0001,764
Noninterest-bearing deposits$18,271,0002,627
Interest-bearing deposits$187,702,0001,781
Retail deposits$181,523,0001,907
Estimated insured deposits$184,430,0001,828
IRAs and Keogh plan accounts$17,078,0001,645
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$181,713,0002,132
Deposits held in domestic offices$181,713,0002,122
Individuals, partnerships, and corporations$164,826,0002,193
U.S. Government$105,0003,382
States and political subdivisions in the U.S.$16,781,000815
Commercial banks and other depository institutions in U.S.$1,0004,627
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,599,0002,386
Demand deposits$19,582,0002,334
Nontransaction accounts$144,114,0001,486
Money market deposit accounts (MMDAs)$5,596,0005,239
Other savings deposits (excluding MMDAs)$53,314,000849
Total time deposits$85,204,0001,479
Total time and savings deposits$162,131,0002,012
Noninterest-bearing deposits$19,582,0002,460
Interest-bearing deposits$162,131,0002,031
Retail deposits$163,992,0002,100
Estimated insured deposits$156,882,0002,112
IRAs and Keogh plan accounts$12,475,0002,137
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$184,306,0002,163
Deposits held in domestic offices$184,306,0002,150
Individuals, partnerships, and corporations$162,739,0002,268
U.S. Government$43,0004,586
States and political subdivisions in the U.S.$21,523,000599
Commercial banks and other depository institutions in U.S.$1,0005,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,711,0003,238
Demand deposits$16,098,0002,710
Nontransaction accounts$156,595,0001,380
Money market deposit accounts (MMDAs)$9,623,0003,947
Other savings deposits (excluding MMDAs)$68,806,000721
Total time deposits$78,166,0001,560
Total time and savings deposits$168,208,0001,999
Noninterest-bearing deposits$16,098,0002,872
Interest-bearing deposits$168,208,0002,037
Retail deposits$169,412,0002,128
Estimated insured deposits$157,312,0002,182
IRAs and Keogh plan accounts$11,282,0002,463
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$160,608,0002,561
Deposits held in domestic offices$160,608,0002,554
Individuals, partnerships, and corporations$140,753,0002,778
U.S. Government$9,0007,752
States and political subdivisions in the U.S.$19,735,000657
Commercial banks and other depository institutions in U.S.$111,0003,366
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,345,0003,291
Demand deposits$14,366,0002,936
Nontransaction accounts$134,263,0001,647
Money market deposit accounts (MMDAs)$3,363,0007,438
Other savings deposits (excluding MMDAs)$71,369,000656
Total time deposits$59,531,0002,210
Total time and savings deposits$146,242,0002,468
Noninterest-bearing deposits$14,366,0003,175
Interest-bearing deposits$146,242,0002,465
Retail deposits$150,046,0002,501
Estimated insured deposits$140,074,0002,590
IRAs and Keogh plan accounts$9,319,0003,065
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA