Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2006-09-30Rank
Total deposits$746,782,000660
Deposits held in domestic offices$746,782,000659
Individuals, partnerships, and corporations$744,208,000623
U.S. Government$109,000573
States and political subdivisions in the U.S.$2,465,0005,094
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$52,360,0001,786
Demand deposits$48,328,000985
Nontransaction accounts$694,422,000631
Money market deposit accounts (MMDAs)$579,225,000275
Other savings deposits (excluding MMDAs)$24,912,0002,026
Total time deposits$90,284,0002,645
Total time and savings deposits$698,454,000648
Noninterest-bearing deposits$299,021,000248
Interest-bearing deposits$447,761,000949
Retail deposits$683,815,000537
Estimated insured deposits$358,012,000976
IRAs and Keogh plan accounts$3,834,0004,667
Brokered deposits$2,676,0002,460
Fully insured brokered deposits$2,676,0002,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$756,016,000644
Deposits held in domestic offices$756,016,000643
Individuals, partnerships, and corporations$752,802,000611
U.S. Government$47,000990
States and political subdivisions in the U.S.$3,167,0004,708
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$69,527,0001,268
Demand deposits$64,329,000745
Nontransaction accounts$686,489,000615
Money market deposit accounts (MMDAs)$562,728,000278
Other savings deposits (excluding MMDAs)$27,159,0001,952
Total time deposits$96,602,0002,414
Total time and savings deposits$691,687,000638
Noninterest-bearing deposits$64,329,0001,058
Interest-bearing deposits$691,687,000613
Retail deposits$687,520,000532
Estimated insured deposits$375,015,000916
IRAs and Keogh plan accounts$3,763,0004,690
Brokered deposits$2,492,0002,370
Fully insured brokered deposits$2,492,0002,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$763,216,000628
Deposits held in domestic offices$763,216,000627
Individuals, partnerships, and corporations$760,125,000593
U.S. Government$43,0001,010
States and political subdivisions in the U.S.$3,048,0004,824
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$82,498,0001,029
Demand deposits$76,846,000613
Nontransaction accounts$680,718,000609
Money market deposit accounts (MMDAs)$560,226,000271
Other savings deposits (excluding MMDAs)$29,925,0001,853
Total time deposits$90,567,0002,490
Total time and savings deposits$686,370,000632
Noninterest-bearing deposits$76,846,000874
Interest-bearing deposits$686,370,000609
Retail deposits$699,203,000523
Estimated insured deposits$386,056,000870
IRAs and Keogh plan accounts$3,927,0004,536
Brokered deposits$220,0002,828
Fully insured brokered deposits$220,0002,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$769,881,000611
Deposits held in domestic offices$769,881,000609
Individuals, partnerships, and corporations$766,033,000575
U.S. Government$303,000429
States and political subdivisions in the U.S.$3,545,0004,582
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$71,638,0001,315
Demand deposits$66,759,000751
Nontransaction accounts$698,243,000575
Money market deposit accounts (MMDAs)$582,164,000263
Other savings deposits (excluding MMDAs)$29,228,0001,879
Total time deposits$86,851,0002,503
Total time and savings deposits$703,122,000602
Noninterest-bearing deposits$66,759,0001,042
Interest-bearing deposits$703,122,000581
Retail deposits$709,221,000514
Estimated insured deposits$391,872,000847
IRAs and Keogh plan accounts$3,878,0004,552
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$814,216,000565
Deposits held in domestic offices$814,216,000564
Individuals, partnerships, and corporations$810,599,000529
U.S. Government$44,0001,080
States and political subdivisions in the U.S.$3,573,0004,539
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$68,772,0001,381
Demand deposits$64,038,000759
Nontransaction accounts$745,444,000533
Money market deposit accounts (MMDAs)$634,065,000241
Other savings deposits (excluding MMDAs)$30,978,0001,804
Total time deposits$80,401,0002,615
Total time and savings deposits$750,178,000546
Noninterest-bearing deposits$64,038,0001,062
Interest-bearing deposits$750,178,000525
Retail deposits$760,698,000477
Estimated insured deposits$412,786,000788
IRAs and Keogh plan accounts$4,218,0004,332
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$853,189,000539
Deposits held in domestic offices$853,189,000537
Individuals, partnerships, and corporations$848,104,000498
U.S. Government$44,000997
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$5,041,000852
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,312,0001,306
Demand deposits$68,649,000713
Nontransaction accounts$778,877,000494
Money market deposit accounts (MMDAs)$663,797,000223
Other savings deposits (excluding MMDAs)$30,502,0001,821
Total time deposits$84,578,0002,438
Total time and savings deposits$784,540,000511
Noninterest-bearing deposits$68,649,000965
Interest-bearing deposits$784,540,000491
Retail deposits$796,371,000441
Estimated insured deposits$416,251,000758
IRAs and Keogh plan accounts$4,463,0004,170
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$831,637,000544
Deposits held in domestic offices$831,637,000543
Individuals, partnerships, and corporations$828,638,000505
U.S. Government$44,000927
States and political subdivisions in the U.S.$2,955,0004,967
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$76,239,0001,266
Demand deposits$67,796,000713
Nontransaction accounts$755,398,000507
Money market deposit accounts (MMDAs)$625,882,000235
Other savings deposits (excluding MMDAs)$31,680,0001,810
Total time deposits$97,836,0002,074
Total time and savings deposits$763,841,000524
Noninterest-bearing deposits$67,796,000952
Interest-bearing deposits$763,841,000501
Retail deposits$762,439,000461
Estimated insured deposits$424,177,000732
IRAs and Keogh plan accounts$5,231,0003,767
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$821,718,000549
Deposits held in domestic offices$821,718,000548
Individuals, partnerships, and corporations$817,701,000508
U.S. Government$311,000367
States and political subdivisions in the U.S.$3,706,0004,564
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$69,514,0001,446
Demand deposits$59,690,000825
Nontransaction accounts$752,204,000501
Money market deposit accounts (MMDAs)$605,760,000241
Other savings deposits (excluding MMDAs)$34,854,0001,704
Total time deposits$111,590,0001,784
Total time and savings deposits$762,028,000516
Noninterest-bearing deposits$59,690,0001,070
Interest-bearing deposits$762,028,000491
Retail deposits$740,726,000476
Estimated insured deposits$426,349,000726
IRAs and Keogh plan accounts$5,307,0003,730
Brokered deposits$1,863,0001,844
Fully insured brokered deposits$1,058,0001,788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$870,991,000513
Deposits held in domestic offices$870,991,000510
Individuals, partnerships, and corporations$867,359,000479
U.S. Government$53,000895
States and political subdivisions in the U.S.$3,579,0004,555
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,509,000967
Demand deposits$76,891,000598
Nontransaction accounts$782,482,000475
Money market deposit accounts (MMDAs)$636,321,000239
Other savings deposits (excluding MMDAs)$33,594,0001,727
Total time deposits$112,567,0001,736
Total time and savings deposits$794,100,000489
Noninterest-bearing deposits$76,891,000798
Interest-bearing deposits$794,100,000469
Retail deposits$790,283,000448
Estimated insured deposits$445,218,000694
IRAs and Keogh plan accounts$5,404,0003,709
Brokered deposits$1,863,0001,789
Fully insured brokered deposits$1,373,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$858,550,000514
Deposits held in domestic offices$858,550,000511
Individuals, partnerships, and corporations$853,930,000477
U.S. Government$84,000716
States and political subdivisions in the U.S.$4,536,0004,101
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$84,882,0001,075
Demand deposits$74,805,000605
Nontransaction accounts$773,668,000470
Money market deposit accounts (MMDAs)$613,842,000242
Other savings deposits (excluding MMDAs)$37,225,0001,582
Total time deposits$122,601,0001,549
Total time and savings deposits$783,745,000489
Noninterest-bearing deposits$74,805,000810
Interest-bearing deposits$783,745,000467
Retail deposits$769,868,000447
Estimated insured deposits$466,401,000660
IRAs and Keogh plan accounts$5,461,0003,726
Brokered deposits$2,425,0001,551
Fully insured brokered deposits$1,820,0001,435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$884,286,000489
Deposits held in domestic offices$884,286,000486
Individuals, partnerships, and corporations$881,681,000452
U.S. Government$83,000726
States and political subdivisions in the U.S.$2,522,0005,240
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,374,000871
Demand deposits$85,978,000523
Nontransaction accounts$787,912,000458
Money market deposit accounts (MMDAs)$624,610,000230
Other savings deposits (excluding MMDAs)$32,306,0001,745
Total time deposits$130,996,0001,432
Total time and savings deposits$798,308,000472
Noninterest-bearing deposits$85,978,000695
Interest-bearing deposits$798,308,000454
Retail deposits$789,943,000435
Estimated insured deposits$465,623,000667
IRAs and Keogh plan accounts$5,687,0003,607
Brokered deposits$6,579,0001,055
Fully insured brokered deposits$4,218,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$879,541,000490
Deposits held in domestic offices$879,541,000489
Individuals, partnerships, and corporations$875,978,000461
U.S. Government$288,000435
States and political subdivisions in the U.S.$3,275,0004,787
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$78,649,0001,041
Demand deposits$71,483,000573
Nontransaction accounts$800,892,000382
Money market deposit accounts (MMDAs)$632,027,000205
Other savings deposits (excluding MMDAs)$31,425,0001,497
Total time deposits$137,440,0001,107
Total time and savings deposits$808,058,000480
Noninterest-bearing deposits$71,483,000834
Interest-bearing deposits$808,058,000458
Retail deposits$781,493,000441
Estimated insured deposits$482,182,000646
IRAs and Keogh plan accounts$5,894,0003,535
Brokered deposits$11,225,000755
Fully insured brokered deposits$7,565,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$888,309,000495
Deposits held in domestic offices$888,309,000494
Individuals, partnerships, and corporations$884,431,000465
U.S. Government$47,0001,065
States and political subdivisions in the U.S.$3,831,0004,344
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$74,117,0001,095
Demand deposits$64,420,000650
Nontransaction accounts$814,192,000385
Money market deposit accounts (MMDAs)$640,186,000201
Other savings deposits (excluding MMDAs)$33,630,0001,422
Total time deposits$140,376,0001,106
Total time and savings deposits$823,889,000481
Noninterest-bearing deposits$68,298,000864
Interest-bearing deposits$820,011,000460
Retail deposits$792,703,000445
Estimated insured deposits$498,288,000641
IRAs and Keogh plan accounts$5,446,0003,786
Brokered deposits$18,883,000540
Fully insured brokered deposits$13,824,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$890,154,000485
Deposits held in domestic offices$890,154,000484
Individuals, partnerships, and corporations$887,332,000461
U.S. Government$110,000644
States and political subdivisions in the U.S.$2,652,0005,119
Commercial banks and other depository institutions in U.S.$60,0003,026
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,320,0001,086
Demand deposits$68,236,000605
Nontransaction accounts$815,834,000373
Money market deposit accounts (MMDAs)$634,696,000190
Other savings deposits (excluding MMDAs)$40,507,0001,224
Total time deposits$140,631,0001,121
Total time and savings deposits$821,918,000472
Noninterest-bearing deposits$68,236,000851
Interest-bearing deposits$821,918,000454
Retail deposits$795,356,000443
Estimated insured deposits$508,765,000618
IRAs and Keogh plan accounts$2,855,0005,596
Brokered deposits$19,358,000509
Fully insured brokered deposits$14,847,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$905,862,000475
Deposits held in domestic offices$905,862,000474
Individuals, partnerships, and corporations$903,611,000449
U.S. Government$134,000526
States and political subdivisions in the U.S.$2,117,0005,568
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,018,000459
Demand deposits$108,017,000329
Nontransaction accounts$778,844,000387
Money market deposit accounts (MMDAs)$582,738,000207
Other savings deposits (excluding MMDAs)$41,452,0001,164
Total time deposits$154,654,0001,013
Total time and savings deposits$797,845,000479
Noninterest-bearing deposits$108,017,000513
Interest-bearing deposits$797,845,000458
Retail deposits$800,849,000434
Estimated insured deposits$494,837,000632
IRAs and Keogh plan accounts$6,405,0003,361
Brokered deposits$11,535,000669
Fully insured brokered deposits$9,799,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$855,209,000491
Deposits held in domestic offices$855,209,000490
Individuals, partnerships, and corporations$843,630,000468
U.S. Government$212,000628
States and political subdivisions in the U.S.$2,066,0005,590
Commercial banks and other depository institutions in U.S.$9,301,000507
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,753,000528
Demand deposits$101,700,000360
Nontransaction accounts$741,456,000403
Money market deposit accounts (MMDAs)$422,159,000266
Other savings deposits (excluding MMDAs)$166,362,000324
Total time deposits$152,935,0001,000
Total time and savings deposits$753,509,000499
Noninterest-bearing deposits$101,700,000528
Interest-bearing deposits$753,509,000478
Retail deposits$752,233,000452
Estimated insured deposits$466,727,000653
IRAs and Keogh plan accounts$5,033,0003,904
Brokered deposits$20,777,000461
Fully insured brokered deposits$15,665,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$230,271,0001,773
Deposits held in domestic offices$230,271,0001,769
Individuals, partnerships, and corporations$225,204,0001,695
U.S. Government$71,0001,394
States and political subdivisions in the U.S.$4,996,0003,659
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,777,000594
Demand deposits$80,917,000456
Nontransaction accounts$129,494,0001,986
Money market deposit accounts (MMDAs)$87,933,000768
Other savings deposits (excluding MMDAs)$3,838,0005,124
Total time deposits$37,723,0004,132
Total time and savings deposits$149,354,0002,364
Noninterest-bearing deposits$80,917,000625
Interest-bearing deposits$149,354,0002,360
Retail deposits$203,135,0001,648
Estimated insured deposits$111,428,0002,917
IRAs and Keogh plan accounts$2,076,0006,342
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$201,568,0001,932
Deposits held in domestic offices$201,568,0001,928
Individuals, partnerships, and corporations$195,277,0001,860
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$6,251,0003,080
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$86,123,000712
Demand deposits$66,688,000547
Nontransaction accounts$115,445,0002,100
Money market deposit accounts (MMDAs)$79,723,000747
Other savings deposits (excluding MMDAs)$3,033,0005,599
Total time deposits$32,689,0004,594
Total time and savings deposits$134,880,0002,480
Noninterest-bearing deposits$66,688,000716
Interest-bearing deposits$134,880,0002,488
Retail deposits$178,531,0001,826
Estimated insured deposits$105,976,0003,015
IRAs and Keogh plan accounts$1,725,0006,817
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$162,605,0002,352
Deposits held in domestic offices$162,605,0002,349
Individuals, partnerships, and corporations$156,361,0002,270
U.S. Government$50,0001,536
States and political subdivisions in the U.S.$6,194,0002,993
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$62,203,0001,233
Demand deposits$46,363,000890
Nontransaction accounts$100,402,0002,321
Money market deposit accounts (MMDAs)$64,170,000839
Other savings deposits (excluding MMDAs)$3,018,0005,955
Total time deposits$33,214,0004,377
Total time and savings deposits$116,242,0002,810
Noninterest-bearing deposits$46,363,0001,039
Interest-bearing deposits$116,242,0002,824
Retail deposits$139,377,0002,337
Estimated insured deposits$99,548,0003,172
IRAs and Keogh plan accounts$1,794,0006,945
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$148,806,0002,576
Deposits held in domestic offices$148,806,0002,569
Individuals, partnerships, and corporations$143,259,0002,482
U.S. Government$35,0002,392
States and political subdivisions in the U.S.$5,512,0003,120
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$59,145,0001,390
Demand deposits$42,416,0001,079
Nontransaction accounts$89,661,0002,527
Money market deposit accounts (MMDAs)$62,711,000797
Other savings deposits (excluding MMDAs)$2,991,0006,104
Total time deposits$23,959,0005,543
Total time and savings deposits$106,390,0003,019
Noninterest-bearing deposits$42,416,0001,202
Interest-bearing deposits$106,390,0003,041
Retail deposits$134,512,0002,444
Estimated insured deposits$95,451,0003,316
IRAs and Keogh plan accounts$1,696,0007,260
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$119,557,0003,117
Deposits held in domestic offices$119,557,0003,110
Individuals, partnerships, and corporations$112,794,0003,067
U.S. Government$200,0001,093
States and political subdivisions in the U.S.$6,563,0002,747
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$46,110,0001,808
Demand deposits$32,179,0001,410
Nontransaction accounts$73,447,0003,052
Money market deposit accounts (MMDAs)$52,871,000807
Other savings deposits (excluding MMDAs)$2,208,0007,101
Total time deposits$18,368,0006,542
Total time and savings deposits$87,378,0003,627
Noninterest-bearing deposits$32,179,0001,527
Interest-bearing deposits$87,378,0003,653
Retail deposits$109,574,0002,948
Estimated insured deposits$81,963,0003,824
IRAs and Keogh plan accounts$1,666,0007,583
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$107,480,0003,535
Deposits held in domestic offices$107,480,0003,524
Individuals, partnerships, and corporations$99,118,0003,530
U.S. Government$2,325,000357
States and political subdivisions in the U.S.$5,146,0003,340
Commercial banks and other depository institutions in U.S.$891,0001,223
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,604,0002,075
Demand deposits$30,499,0001,539
Nontransaction accounts$65,876,0003,432
Money market deposit accounts (MMDAs)$44,614,000932
Other savings deposits (excluding MMDAs)$2,811,0006,781
Total time deposits$18,451,0006,622
Total time and savings deposits$76,981,0004,162
Noninterest-bearing deposits$30,499,0001,643
Interest-bearing deposits$76,981,0004,209
Retail deposits$98,332,0003,395
Estimated insured deposits$75,684,0004,277
IRAs and Keogh plan accounts$1,707,0007,908
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$96,349,0003,948
Deposits held in domestic offices$96,349,0003,939
Individuals, partnerships, and corporations$88,874,0003,949
U.S. Government$2,537,000388
States and political subdivisions in the U.S.$3,350,0004,483
Commercial banks and other depository institutions in U.S.$1,588,000963
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,465,0002,140
Demand deposits$29,840,0001,567
Nontransaction accounts$55,884,0003,986
Money market deposit accounts (MMDAs)$36,784,0001,104
Other savings deposits (excluding MMDAs)$5,273,0005,122
Total time deposits$13,827,0007,787
Total time and savings deposits$66,509,0004,783
Noninterest-bearing deposits$29,840,0001,667
Interest-bearing deposits$66,509,0004,840
Retail deposits$91,935,0003,684
Estimated insured deposits$73,080,0004,501
IRAs and Keogh plan accounts$1,428,0008,694
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$86,050,0004,357
Deposits held in domestic offices$86,050,0004,346
Individuals, partnerships, and corporations$81,142,0004,272
U.S. Government$413,0001,512
States and political subdivisions in the U.S.$1,918,0006,137
Commercial banks and other depository institutions in U.S.$2,577,000734
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,830,0002,587
Demand deposits$21,808,0002,137
Nontransaction accounts$51,220,0004,137
Money market deposit accounts (MMDAs)$17,426,0002,208
Other savings deposits (excluding MMDAs)$13,753,0002,912
Total time deposits$20,041,0005,997
Total time and savings deposits$64,242,0004,878
Noninterest-bearing deposits$21,808,0002,254
Interest-bearing deposits$64,242,0004,938
Retail deposits$78,768,0004,277
Estimated insured deposits$72,810,0004,499
IRAs and Keogh plan accounts$1,917,0007,897
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$96,967,0004,005
Deposits held in domestic offices$96,967,0003,997
Individuals, partnerships, and corporations$94,920,0003,762
U.S. Government$164,0002,388
States and political subdivisions in the U.S.$1,487,0006,926
Commercial banks and other depository institutions in U.S.$396,0002,183
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,204,0002,331
Demand deposits$23,830,0001,876
Nontransaction accounts$58,763,0003,679
Money market deposit accounts (MMDAs)$19,868,0002,136
Other savings deposits (excluding MMDAs)$20,248,0002,246
Total time deposits$18,647,0006,281
Total time and savings deposits$73,137,0004,463
Noninterest-bearing deposits$23,830,0002,000
Interest-bearing deposits$73,137,0004,557
Retail deposits$89,998,0003,922
Estimated insured deposits$79,279,0004,318
IRAs and Keogh plan accounts$3,233,0006,288
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$131,979,0003,089
Deposits held in domestic offices$131,979,0003,081
Individuals, partnerships, and corporations$124,811,0003,105
U.S. Government$873,000918
States and political subdivisions in the U.S.$4,095,0003,546
Commercial banks and other depository institutions in U.S.$2,200,000919
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,155,0002,100
Demand deposits$25,704,0001,707
Nontransaction accounts$90,824,0002,429
Money market deposit accounts (MMDAs)$33,169,0001,406
Other savings deposits (excluding MMDAs)$28,441,0001,548
Total time deposits$29,214,0004,569
Total time and savings deposits$106,275,0003,344
Noninterest-bearing deposits$25,704,0001,853
Interest-bearing deposits$106,275,0003,340
Retail deposits$118,178,0003,132
Estimated insured deposits$98,001,0003,644
IRAs and Keogh plan accounts$3,314,0006,490
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA