Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2010-03-31Rank
Total deposits$231,857,0002,373
Deposits held in domestic offices$231,857,0002,371
Individuals, partnerships, and corporations$222,263,0002,264
U.S. Government$03,500
States and political subdivisions in the U.S.$8,433,0003,184
Commercial banks and other depository institutions in U.S.$1,161,0001,750
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,673,0006,550
Demand deposits$8,293,0005,267
Nontransaction accounts$222,184,0002,060
Money market deposit accounts (MMDAs)$10,892,0004,569
Other savings deposits (excluding MMDAs)$650,0007,260
Total time deposits$210,642,0001,243
Total time and savings deposits$223,564,0002,209
Noninterest-bearing deposits$8,293,0005,414
Interest-bearing deposits$223,564,0002,158
Retail deposits$199,519,0002,427
Estimated insured deposits$213,618,0002,190
IRAs and Keogh plan accounts$7,002,0003,582
Brokered deposits$10,511,0001,800
Fully insured brokered deposits$10,511,0001,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$251,121,0002,216
Deposits held in domestic offices$251,121,0002,214
Individuals, partnerships, and corporations$234,650,0002,151
U.S. Government$03,705
States and political subdivisions in the U.S.$14,419,0002,188
Commercial banks and other depository institutions in U.S.$2,052,0001,432
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,155,0006,318
Demand deposits$7,633,0005,621
Nontransaction accounts$239,966,0001,946
Money market deposit accounts (MMDAs)$14,249,0004,003
Other savings deposits (excluding MMDAs)$683,0007,268
Total time deposits$225,034,0001,180
Total time and savings deposits$243,488,0002,050
Noninterest-bearing deposits$7,633,0005,733
Interest-bearing deposits$243,488,0001,991
Retail deposits$130,117,0003,198
Estimated insured deposits$224,630,0002,103
IRAs and Keogh plan accounts$7,895,0003,312
Brokered deposits$11,371,0001,808
Fully insured brokered deposits$10,712,0001,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$283,472,0001,973
Deposits held in domestic offices$283,472,0001,971
Individuals, partnerships, and corporations$266,116,0001,920
U.S. Government$03,620
States and political subdivisions in the U.S.$15,304,0002,044
Commercial banks and other depository institutions in U.S.$2,052,0001,472
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,406,0005,963
Demand deposits$9,163,0004,912
Nontransaction accounts$271,066,0001,768
Money market deposit accounts (MMDAs)$20,189,0003,316
Other savings deposits (excluding MMDAs)$864,0007,220
Total time deposits$250,014,0001,100
Total time and savings deposits$274,309,0001,843
Noninterest-bearing deposits$9,163,0005,099
Interest-bearing deposits$274,309,0001,792
Retail deposits$145,486,0002,889
Estimated insured deposits$252,130,0001,874
IRAs and Keogh plan accounts$7,478,0003,411
Brokered deposits$19,589,0001,466
Fully insured brokered deposits$15,033,0001,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$263,201,0002,105
Deposits held in domestic offices$263,201,0002,103
Individuals, partnerships, and corporations$244,035,0002,063
U.S. Government$03,557
States and political subdivisions in the U.S.$16,950,0001,860
Commercial banks and other depository institutions in U.S.$2,216,0001,473
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,015,0005,532
Demand deposits$11,858,0004,230
Nontransaction accounts$248,186,0001,889
Money market deposit accounts (MMDAs)$22,784,0003,007
Other savings deposits (excluding MMDAs)$860,0007,291
Total time deposits$224,543,0001,252
Total time and savings deposits$251,343,0001,985
Noninterest-bearing deposits$11,858,0004,480
Interest-bearing deposits$251,343,0001,914
Retail deposits$147,594,0002,847
Estimated insured deposits$198,875,0002,041
IRAs and Keogh plan accounts$6,452,0003,732
Brokered deposits$19,839,0001,536
Fully insured brokered deposits$15,943,0001,425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$238,139,0002,282
Deposits held in domestic offices$238,139,0002,280
Individuals, partnerships, and corporations$217,724,0002,282
U.S. Government$100,000492
States and political subdivisions in the U.S.$17,999,0001,817
Commercial banks and other depository institutions in U.S.$2,316,0001,442
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,838,0005,552
Demand deposits$7,779,0005,409
Nontransaction accounts$223,301,0002,082
Money market deposit accounts (MMDAs)$27,301,0002,618
Other savings deposits (excluding MMDAs)$870,0007,285
Total time deposits$195,130,0001,455
Total time and savings deposits$230,360,0002,145
Noninterest-bearing deposits$7,816,0005,523
Interest-bearing deposits$230,323,0002,078
Retail deposits$136,979,0003,055
Estimated insured deposits$176,340,0002,273
IRAs and Keogh plan accounts$5,357,0004,142
Brokered deposits$15,135,0001,812
Fully insured brokered deposits$14,135,0001,655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$226,747,0002,338
Deposits held in domestic offices$226,747,0002,335
Individuals, partnerships, and corporations$212,508,0002,289
U.S. Government$100,000761
States and political subdivisions in the U.S.$11,419,0002,572
Commercial banks and other depository institutions in U.S.$2,720,0001,250
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,152,0006,280
Demand deposits$7,801,0005,502
Nontransaction accounts$215,595,0002,090
Money market deposit accounts (MMDAs)$26,254,0002,604
Other savings deposits (excluding MMDAs)$961,0007,232
Total time deposits$188,380,0001,472
Total time and savings deposits$218,946,0002,178
Noninterest-bearing deposits$7,801,0005,632
Interest-bearing deposits$218,946,0002,133
Retail deposits$132,757,0003,093
Estimated insured deposits$174,849,0002,257
IRAs and Keogh plan accounts$4,218,0004,605
Brokered deposits$15,139,0001,794
Fully insured brokered deposits$15,139,0001,659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$226,922,0002,304
Deposits held in domestic offices$226,922,0002,300
Individuals, partnerships, and corporations$209,783,0002,291
U.S. Government$100,000520
States and political subdivisions in the U.S.$14,030,0002,094
Commercial banks and other depository institutions in U.S.$3,009,0001,138
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,413,0005,227
Demand deposits$9,208,0004,974
Nontransaction accounts$210,509,0002,113
Money market deposit accounts (MMDAs)$28,727,0002,499
Other savings deposits (excluding MMDAs)$853,0007,365
Total time deposits$180,929,0001,494
Total time and savings deposits$217,714,0002,173
Noninterest-bearing deposits$9,252,0005,163
Interest-bearing deposits$217,670,0002,114
Retail deposits$146,219,0002,818
Estimated insured deposits$184,035,0002,126
IRAs and Keogh plan accounts$4,080,0004,621
Brokered deposits$4,820,0002,483
Fully insured brokered deposits$4,820,0002,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$229,576,0002,276
Deposits held in domestic offices$229,576,0002,272
Individuals, partnerships, and corporations$211,846,0002,265
U.S. Government$100,000545
States and political subdivisions in the U.S.$14,391,0002,080
Commercial banks and other depository institutions in U.S.$3,239,0001,065
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,415,0004,818
Demand deposits$12,274,0004,235
Nontransaction accounts$210,161,0002,093
Money market deposit accounts (MMDAs)$29,187,0002,487
Other savings deposits (excluding MMDAs)$789,0007,469
Total time deposits$180,186,0001,465
Total time and savings deposits$217,302,0002,158
Noninterest-bearing deposits$12,274,0004,499
Interest-bearing deposits$217,302,0002,099
Retail deposits$152,251,0002,720
Estimated insured deposits$186,292,0002,090
IRAs and Keogh plan accounts$3,972,0004,689
Brokered deposits$4,254,0002,317
Fully insured brokered deposits$4,254,0002,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$226,306,0002,319
Deposits held in domestic offices$226,306,0002,315
Individuals, partnerships, and corporations$208,172,0002,320
U.S. Government$03,876
States and political subdivisions in the U.S.$14,988,0002,013
Commercial banks and other depository institutions in U.S.$3,146,0001,050
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,726,0005,078
Demand deposits$9,411,0004,975
Nontransaction accounts$208,580,0002,109
Money market deposit accounts (MMDAs)$32,038,0002,340
Other savings deposits (excluding MMDAs)$812,0007,461
Total time deposits$175,730,0001,525
Total time and savings deposits$216,895,0002,177
Noninterest-bearing deposits$9,437,0005,143
Interest-bearing deposits$216,869,0002,118
Retail deposits$154,335,0002,670
Estimated insured deposits$172,832,0002,227
IRAs and Keogh plan accounts$3,762,0004,793
Brokered deposits$15,603,0001,318
Fully insured brokered deposits$15,603,0001,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$232,909,0002,229
Deposits held in domestic offices$232,909,0002,226
Individuals, partnerships, and corporations$211,040,0002,272
U.S. Government$100,000841
States and political subdivisions in the U.S.$18,132,0001,668
Commercial banks and other depository institutions in U.S.$3,637,000885
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,267,0003,625
Demand deposits$11,550,0004,416
Nontransaction accounts$205,642,0002,114
Money market deposit accounts (MMDAs)$34,131,0002,197
Other savings deposits (excluding MMDAs)$820,0007,481
Total time deposits$170,689,0001,544
Total time and savings deposits$221,359,0002,110
Noninterest-bearing deposits$11,552,0004,674
Interest-bearing deposits$221,357,0002,052
Retail deposits$164,659,0002,474
Estimated insured deposits$172,421,0002,177
IRAs and Keogh plan accounts$4,220,0004,494
Brokered deposits$16,661,0001,231
Fully insured brokered deposits$16,661,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$208,279,0002,448
Deposits held in domestic offices$208,279,0002,445
Individuals, partnerships, and corporations$192,439,0002,453
U.S. Government$03,924
States and political subdivisions in the U.S.$12,203,0002,199
Commercial banks and other depository institutions in U.S.$3,637,000849
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,475,0005,559
Demand deposits$9,813,0004,775
Nontransaction accounts$193,804,0002,202
Money market deposit accounts (MMDAs)$42,221,0001,901
Other savings deposits (excluding MMDAs)$872,0007,510
Total time deposits$150,711,0001,741
Total time and savings deposits$198,466,0002,295
Noninterest-bearing deposits$9,813,0005,004
Interest-bearing deposits$198,466,0002,236
Retail deposits$149,400,0002,684
Estimated insured deposits$152,874,0002,445
IRAs and Keogh plan accounts$3,606,0004,875
Brokered deposits$15,626,0001,270
Fully insured brokered deposits$15,626,0001,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$200,723,0002,550
Deposits held in domestic offices$200,723,0002,548
Individuals, partnerships, and corporations$183,631,0002,580
U.S. Government$99,000596
States and political subdivisions in the U.S.$13,229,0002,033
Commercial banks and other depository institutions in U.S.$3,764,000860
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,780,0003,739
Demand deposits$13,185,0004,023
Nontransaction accounts$173,943,0002,405
Money market deposit accounts (MMDAs)$38,180,0002,020
Other savings deposits (excluding MMDAs)$921,0007,572
Total time deposits$134,842,0001,935
Total time and savings deposits$187,538,0002,412
Noninterest-bearing deposits$13,185,0004,288
Interest-bearing deposits$187,538,0002,359
Retail deposits$145,810,0002,777
Estimated insured deposits$141,535,0002,662
IRAs and Keogh plan accounts$3,083,0005,254
Brokered deposits$13,263,0001,389
Fully insured brokered deposits$13,263,0001,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$191,568,0002,671
Deposits held in domestic offices$191,568,0002,668
Individuals, partnerships, and corporations$174,665,0002,698
U.S. Government$99,000570
States and political subdivisions in the U.S.$13,041,0002,142
Commercial banks and other depository institutions in U.S.$3,763,000865
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,276,0004,161
Demand deposits$12,297,0004,278
Nontransaction accounts$167,292,0002,460
Money market deposit accounts (MMDAs)$39,687,0001,984
Other savings deposits (excluding MMDAs)$1,772,0007,075
Total time deposits$125,832,0002,040
Total time and savings deposits$179,271,0002,524
Noninterest-bearing deposits$12,297,0004,498
Interest-bearing deposits$179,271,0002,481
Retail deposits$135,206,0002,980
Estimated insured deposits$130,369,0002,864
IRAs and Keogh plan accounts$2,364,0005,800
Brokered deposits$8,799,0001,691
Fully insured brokered deposits$8,799,0001,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$183,150,0002,776
Deposits held in domestic offices$183,150,0002,773
Individuals, partnerships, and corporations$162,679,0002,841
U.S. Government$04,273
States and political subdivisions in the U.S.$14,933,0001,886
Commercial banks and other depository institutions in U.S.$5,538,000706
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,428,0004,978
Demand deposits$11,840,0004,474
Nontransaction accounts$163,722,0002,471
Money market deposit accounts (MMDAs)$37,173,0002,035
Other savings deposits (excluding MMDAs)$1,824,0007,073
Total time deposits$124,725,0002,029
Total time and savings deposits$171,310,0002,585
Noninterest-bearing deposits$11,840,0004,686
Interest-bearing deposits$171,310,0002,554
Retail deposits$123,333,0003,107
Estimated insured deposits$125,976,0002,897
IRAs and Keogh plan accounts$1,873,0006,279
Brokered deposits$8,893,0001,678
Fully insured brokered deposits$8,893,0001,493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$179,023,0002,779
Deposits held in domestic offices$179,023,0002,776
Individuals, partnerships, and corporations$162,165,0002,807
U.S. Government$04,163
States and political subdivisions in the U.S.$10,927,0002,306
Commercial banks and other depository institutions in U.S.$5,931,000673
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,937,0004,803
Demand deposits$9,291,0005,093
Nontransaction accounts$159,086,0002,493
Money market deposit accounts (MMDAs)$41,662,0001,856
Other savings deposits (excluding MMDAs)$1,922,0007,079
Total time deposits$115,502,0002,123
Total time and savings deposits$169,732,0002,566
Noninterest-bearing deposits$9,291,0005,251
Interest-bearing deposits$169,732,0002,542
Retail deposits$125,580,0003,026
Estimated insured deposits$122,461,0002,952
IRAs and Keogh plan accounts$1,886,0006,279
Brokered deposits$10,624,0001,498
Fully insured brokered deposits$10,624,0001,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$170,851,0002,902
Deposits held in domestic offices$170,851,0002,899
Individuals, partnerships, and corporations$146,953,0003,042
U.S. Government$04,264
States and political subdivisions in the U.S.$16,580,0001,603
Commercial banks and other depository institutions in U.S.$7,318,000633
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,970,0004,215
Demand deposits$11,107,0004,721
Nontransaction accounts$145,881,0002,600
Money market deposit accounts (MMDAs)$43,906,0001,773
Other savings deposits (excluding MMDAs)$972,0007,810
Total time deposits$101,003,0002,327
Total time and savings deposits$159,744,0002,669
Noninterest-bearing deposits$11,107,0004,887
Interest-bearing deposits$159,744,0002,655
Retail deposits$118,887,0003,154
Estimated insured deposits$106,306,0003,338
IRAs and Keogh plan accounts$1,784,0006,377
Brokered deposits$9,124,0001,556
Fully insured brokered deposits$9,124,0001,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$156,871,0003,084
Deposits held in domestic offices$156,871,0003,081
Individuals, partnerships, and corporations$134,901,0003,253
U.S. Government$04,261
States and political subdivisions in the U.S.$14,544,0001,864
Commercial banks and other depository institutions in U.S.$7,426,000644
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,825,0004,558
Demand deposits$10,631,0004,841
Nontransaction accounts$134,046,0002,739
Money market deposit accounts (MMDAs)$46,291,0001,721
Other savings deposits (excluding MMDAs)$1,376,0007,614
Total time deposits$86,378,0002,595
Total time and savings deposits$146,240,0002,848
Noninterest-bearing deposits$10,631,0004,994
Interest-bearing deposits$146,240,0002,837
Retail deposits$112,282,0003,323
Estimated insured deposits$96,928,0003,558
IRAs and Keogh plan accounts$1,537,0006,619
Brokered deposits$3,810,0001,998
Fully insured brokered deposits$3,810,0001,764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$136,867,0003,412
Deposits held in domestic offices$136,867,0003,408
Individuals, partnerships, and corporations$114,731,0003,641
U.S. Government$04,442
States and political subdivisions in the U.S.$12,736,0002,078
Commercial banks and other depository institutions in U.S.$9,400,000556
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,863,0005,253
Demand deposits$9,090,0005,362
Nontransaction accounts$118,004,0002,969
Money market deposit accounts (MMDAs)$42,368,0001,811
Other savings deposits (excluding MMDAs)$1,969,0007,248
Total time deposits$73,667,0002,890
Total time and savings deposits$127,777,0003,117
Noninterest-bearing deposits$9,090,0005,487
Interest-bearing deposits$127,777,0003,114
Retail deposits$102,882,0003,564
Estimated insured deposits$90,307,0003,768
IRAs and Keogh plan accounts$1,332,0006,858
Brokered deposits$5,425,0001,688
Fully insured brokered deposits$5,425,0001,490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$129,283,0003,516
Deposits held in domestic offices$129,283,0003,512
Individuals, partnerships, and corporations$116,207,0003,531
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$3,375,0004,634
Commercial banks and other depository institutions in U.S.$9,697,000563
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,489,0005,387
Demand deposits$7,327,0005,831
Nontransaction accounts$111,794,0003,024
Money market deposit accounts (MMDAs)$38,495,0001,908
Other savings deposits (excluding MMDAs)$2,589,0006,889
Total time deposits$70,710,0002,930
Total time and savings deposits$121,956,0003,182
Noninterest-bearing deposits$7,327,0005,918
Interest-bearing deposits$121,956,0003,195
Retail deposits$97,471,0003,662
Estimated insured deposits$78,049,0004,157
IRAs and Keogh plan accounts$1,337,0006,894
Brokered deposits$3,993,0001,822
Fully insured brokered deposits$3,993,0001,585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$118,210,0003,716
Deposits held in domestic offices$118,210,0003,714
Individuals, partnerships, and corporations$99,439,0003,962
U.S. Government$04,271
States and political subdivisions in the U.S.$6,297,0003,406
Commercial banks and other depository institutions in U.S.$12,474,000486
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,148,0005,084
Demand deposits$10,668,0004,766
Nontransaction accounts$99,062,0003,275
Money market deposit accounts (MMDAs)$41,271,0001,772
Other savings deposits (excluding MMDAs)$3,299,0006,496
Total time deposits$54,492,0003,565
Total time and savings deposits$107,542,0003,458
Noninterest-bearing deposits$10,668,0004,868
Interest-bearing deposits$107,542,0003,480
Retail deposits$95,712,0003,691
Estimated insured deposits$73,698,0004,291
IRAs and Keogh plan accounts$1,072,0007,214
Brokered deposits$1,704,0002,058
Fully insured brokered deposits$1,704,0001,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$101,984,0004,181
Deposits held in domestic offices$101,984,0004,177
Individuals, partnerships, and corporations$82,178,0004,530
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$6,943,0003,273
Commercial banks and other depository institutions in U.S.$12,859,000484
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,468,0005,784
Demand deposits$7,741,0005,648
Nontransaction accounts$86,516,0003,648
Money market deposit accounts (MMDAs)$36,869,0001,976
Other savings deposits (excluding MMDAs)$3,710,0006,325
Total time deposits$45,936,0004,029
Total time and savings deposits$94,243,0003,869
Noninterest-bearing deposits$7,741,0005,718
Interest-bearing deposits$94,243,0003,896
Retail deposits$83,683,0004,141
Estimated insured deposits$68,825,0004,555
IRAs and Keogh plan accounts$971,0007,394
Brokered deposits$1,704,0001,939
Fully insured brokered deposits$1,704,0001,688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$96,360,0004,345
Deposits held in domestic offices$96,360,0004,341
Individuals, partnerships, and corporations$72,473,0004,926
U.S. Government$04,510
States and political subdivisions in the U.S.$803,0006,478
Commercial banks and other depository institutions in U.S.$23,084,000291
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,391,0006,447
Demand deposits$6,389,0006,214
Nontransaction accounts$83,969,0003,706
Money market deposit accounts (MMDAs)$38,377,0001,913
Other savings deposits (excluding MMDAs)$5,602,0005,270
Total time deposits$39,991,0004,414
Total time and savings deposits$89,971,0003,977
Noninterest-bearing deposits$6,389,0006,276
Interest-bearing deposits$89,972,0004,017
Retail deposits$79,903,0004,278
Estimated insured deposits$58,024,0005,152
IRAs and Keogh plan accounts$658,0007,798
Brokered deposits$1,803,0001,849
Fully insured brokered deposits$1,803,0001,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$108,304,0003,925
Deposits held in domestic offices$108,304,0003,922
Individuals, partnerships, and corporations$74,941,0004,781
U.S. Government$04,404
States and political subdivisions in the U.S.$9,407,0002,552
Commercial banks and other depository institutions in U.S.$23,956,000271
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,876,0004,794
Demand deposits$9,054,0005,145
Nontransaction accounts$87,428,0003,545
Money market deposit accounts (MMDAs)$27,670,0002,418
Other savings deposits (excluding MMDAs)$16,715,0002,780
Total time deposits$43,042,0004,159
Total time and savings deposits$99,250,0003,643
Noninterest-bearing deposits$9,055,0005,224
Interest-bearing deposits$99,249,0003,674
Retail deposits$90,100,0003,873
Estimated insured deposits$80,440,0004,016
IRAs and Keogh plan accounts$662,0007,836
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$107,319,0003,937
Deposits held in domestic offices$107,319,0003,934
Individuals, partnerships, and corporations$59,290,0005,541
U.S. Government$04,543
States and political subdivisions in the U.S.$16,284,0001,549
Commercial banks and other depository institutions in U.S.$31,745,000217
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,669,0004,146
Demand deposits$8,460,0005,342
Nontransaction accounts$81,650,0003,733
Money market deposit accounts (MMDAs)$22,837,0002,741
Other savings deposits (excluding MMDAs)$16,769,0002,782
Total time deposits$42,044,0004,232
Total time and savings deposits$98,859,0003,669
Noninterest-bearing deposits$8,460,0005,407
Interest-bearing deposits$98,859,0003,694
Retail deposits$91,177,0003,846
Estimated insured deposits$67,750,0004,606
IRAs and Keogh plan accounts$643,0007,964
Brokered deposits$3,075,0001,457
Fully insured brokered deposits$3,075,0001,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$99,714,0004,171
Deposits held in domestic offices$99,714,0004,167
Individuals, partnerships, and corporations$56,152,0005,708
U.S. Government$04,568
States and political subdivisions in the U.S.$10,687,0002,325
Commercial banks and other depository institutions in U.S.$32,875,000215
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,874,0005,108
Demand deposits$7,404,0005,655
Nontransaction accounts$80,840,0003,749
Money market deposit accounts (MMDAs)$20,581,0002,931
Other savings deposits (excluding MMDAs)$16,632,0002,769
Total time deposits$43,627,0004,151
Total time and savings deposits$92,310,0003,842
Noninterest-bearing deposits$7,404,0005,726
Interest-bearing deposits$92,310,0003,876
Retail deposits$82,728,0004,162
Estimated insured deposits$77,292,0004,180
IRAs and Keogh plan accounts$809,0007,784
Brokered deposits$3,174,0001,374
Fully insured brokered deposits$3,174,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$79,679,0004,924
Deposits held in domestic offices$79,679,0004,920
Individuals, partnerships, and corporations$50,325,0006,061
U.S. Government$60,0001,423
States and political subdivisions in the U.S.$5,953,0003,535
Commercial banks and other depository institutions in U.S.$23,341,000274
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,758,0005,610
Demand deposits$8,154,0005,143
Nontransaction accounts$65,921,0003,811
Money market deposit accounts (MMDAs)$13,240,0003,460
Other savings deposits (excluding MMDAs)$19,053,0002,115
Total time deposits$33,629,0004,408
Total time and savings deposits$71,525,0004,700
Noninterest-bearing deposits$8,154,0005,518
Interest-bearing deposits$71,524,0004,720
Retail deposits$67,903,0004,809
Estimated insured deposits$62,753,0004,896
IRAs and Keogh plan accounts$800,0007,865
Brokered deposits$3,474,0001,257
Fully insured brokered deposits$3,474,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$74,998,0005,116
Deposits held in domestic offices$74,998,0005,113
Individuals, partnerships, and corporations$46,331,0006,326
U.S. Government$04,647
States and political subdivisions in the U.S.$7,871,0002,795
Commercial banks and other depository institutions in U.S.$20,796,000310
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,025,0005,635
Demand deposits$6,343,0005,670
Nontransaction accounts$61,973,0004,000
Money market deposit accounts (MMDAs)$13,647,0003,401
Other savings deposits (excluding MMDAs)$17,454,0002,270
Total time deposits$30,873,0004,697
Total time and savings deposits$68,655,0004,840
Noninterest-bearing deposits$6,343,0006,067
Interest-bearing deposits$68,655,0004,848
Retail deposits$66,129,0004,893
Estimated insured deposits$50,733,0005,675
IRAs and Keogh plan accounts$833,0007,891
Brokered deposits$589,0001,771
Fully insured brokered deposits$589,0001,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$72,675,0005,221
Deposits held in domestic offices$72,675,0005,218
Individuals, partnerships, and corporations$47,078,0006,257
U.S. Government$304,000344
States and political subdivisions in the U.S.$9,332,0002,440
Commercial banks and other depository institutions in U.S.$15,961,000366
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,508,0005,514
Demand deposits$5,568,0005,934
Nontransaction accounts$59,167,0004,133
Money market deposit accounts (MMDAs)$12,835,0003,463
Other savings deposits (excluding MMDAs)$19,038,0002,112
Total time deposits$27,293,0005,124
Total time and savings deposits$67,107,0004,895
Noninterest-bearing deposits$5,568,0006,367
Interest-bearing deposits$67,106,0004,911
Retail deposits$64,993,0004,937
Estimated insured deposits$44,986,0006,096
IRAs and Keogh plan accounts$814,0007,948
Brokered deposits$589,0001,728
Fully insured brokered deposits$589,0001,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$62,461,0005,688
Deposits held in domestic offices$62,461,0005,686
Individuals, partnerships, and corporations$40,866,0006,698
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$9,019,0002,567
Commercial banks and other depository institutions in U.S.$12,572,000424
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,764,0005,846
Demand deposits$6,039,0005,665
Nontransaction accounts$50,697,0004,613
Money market deposit accounts (MMDAs)$10,755,0003,785
Other savings deposits (excluding MMDAs)$14,126,0002,560
Total time deposits$25,817,0005,297
Total time and savings deposits$56,422,0005,475
Noninterest-bearing deposits$6,039,0006,075
Interest-bearing deposits$56,422,0005,497
Retail deposits$54,644,0005,468
Estimated insured deposits$41,176,0006,381
IRAs and Keogh plan accounts$769,0008,026
Brokered deposits$589,0001,690
Fully insured brokered deposits$589,0001,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$51,656,0006,288
Deposits held in domestic offices$51,656,0006,285
Individuals, partnerships, and corporations$35,956,0007,014
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$9,069,0002,516
Commercial banks and other depository institutions in U.S.$6,629,000610
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,575,0005,911
Demand deposits$4,549,0006,407
Nontransaction accounts$40,081,0005,247
Money market deposit accounts (MMDAs)$8,270,0004,266
Other savings deposits (excluding MMDAs)$12,307,0002,680
Total time deposits$19,505,0006,127
Total time and savings deposits$47,107,0006,027
Noninterest-bearing deposits$4,549,0006,847
Interest-bearing deposits$47,108,0006,059
Retail deposits$43,360,0006,230
Estimated insured deposits$37,990,0006,634
IRAs and Keogh plan accounts$648,0008,180
Brokered deposits$592,0001,644
Fully insured brokered deposits$592,0001,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$25,090,0008,287
Deposits held in domestic offices$25,090,0008,285
Individuals, partnerships, and corporations$18,187,0008,579
U.S. Government$05,263
States and political subdivisions in the U.S.$5,163,0003,574
Commercial banks and other depository institutions in U.S.$1,740,0001,025
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,360,0007,514
Demand deposits$2,712,0007,406
Nontransaction accounts$19,730,0007,186
Money market deposit accounts (MMDAs)$1,259,0007,147
Other savings deposits (excluding MMDAs)$2,947,0005,789
Total time deposits$15,524,0006,818
Total time and savings deposits$22,378,0008,119
Noninterest-bearing deposits$2,712,0007,917
Interest-bearing deposits$22,378,0008,162
Retail deposits$15,160,0008,811
Estimated insured deposits$17,854,0008,591
IRAs and Keogh plan accounts$263,0008,822
Brokered deposits$984,0001,337
Fully insured brokered deposits$984,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$22,622,0008,524
Deposits held in domestic offices$22,622,0008,523
Individuals, partnerships, and corporations$14,122,0009,033
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$6,404,0003,033
Commercial banks and other depository institutions in U.S.$2,088,000795
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,745,0007,423
Demand deposits$2,514,0007,609
Nontransaction accounts$16,877,0007,470
Money market deposit accounts (MMDAs)$1,576,0006,910
Other savings deposits (excluding MMDAs)$1,609,0006,980
Total time deposits$13,692,0007,122
Total time and savings deposits$20,108,0008,342
Noninterest-bearing deposits$2,514,0008,088
Interest-bearing deposits$20,108,0008,419
Retail deposits$14,307,0009,025
Estimated insured deposits$15,245,0008,952
IRAs and Keogh plan accounts$155,0009,173
Brokered deposits$1,375,0001,148
Fully insured brokered deposits$1,375,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$22,972,0008,719
Deposits held in domestic offices$22,972,0008,717
Individuals, partnerships, and corporations$12,114,0009,508
U.S. Government$5,0004,178
States and political subdivisions in the U.S.$8,096,0002,396
Commercial banks and other depository institutions in U.S.$2,757,000668
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,450,0007,091
Demand deposits$2,422,0007,842
Nontransaction accounts$15,522,0007,790
Money market deposit accounts (MMDAs)$1,464,0007,221
Other savings deposits (excluding MMDAs)$1,626,0007,325
Total time deposits$12,432,0007,397
Total time and savings deposits$20,550,0008,531
Noninterest-bearing deposits$2,422,0008,348
Interest-bearing deposits$20,550,0008,593
Retail deposits$17,955,0008,891
Estimated insured deposits$16,481,0009,074
IRAs and Keogh plan accounts$223,0009,387
Brokered deposits$3,154,000670
Fully insured brokered deposits$3,154,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$16,711,0009,514
Deposits held in domestic offices$16,711,0009,514
Individuals, partnerships, and corporations$9,990,0009,918
U.S. Government$4,0004,900
States and political subdivisions in the U.S.$4,098,0003,904
Commercial banks and other depository institutions in U.S.$2,619,000712
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,226,0007,650
Demand deposits$2,416,0008,019
Nontransaction accounts$10,485,0008,552
Money market deposit accounts (MMDAs)$773,0007,993
Other savings deposits (excluding MMDAs)$741,0008,449
Total time deposits$8,971,0008,194
Total time and savings deposits$14,295,0009,401
Noninterest-bearing deposits$2,416,0008,528
Interest-bearing deposits$14,295,0009,470
Retail deposits$13,981,0009,560
Estimated insured deposits$13,209,0009,652
IRAs and Keogh plan accounts$156,0009,728
Brokered deposits$2,652,000656
Fully insured brokered deposits$2,652,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$11,430,00010,401
Deposits held in domestic offices$11,430,00010,401
Individuals, partnerships, and corporations$8,609,00010,437
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$2,071,0005,865
Commercial banks and other depository institutions in U.S.$747,0001,248
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,494,0008,911
Demand deposits$2,036,0008,560
Nontransaction accounts$7,936,0009,180
Money market deposit accounts (MMDAs)$675,0008,409
Other savings deposits (excluding MMDAs)$507,0009,073
Total time deposits$6,754,0008,882
Total time and savings deposits$9,394,00010,288
Noninterest-bearing deposits$2,036,0009,125
Interest-bearing deposits$9,394,00010,366
Retail deposits$8,102,00010,558
Estimated insured deposits$8,813,00010,498
IRAs and Keogh plan accounts$187,00010,151
Brokered deposits$891,000995
Fully insured brokered deposits$891,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$6,512,00011,284
Deposits held in domestic offices$6,512,00011,284
Individuals, partnerships, and corporations$5,457,00011,155
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$955,0007,536
Commercial banks and other depository institutions in U.S.$99,0003,066
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,261,0009,727
Demand deposits$1,098,0009,607
Nontransaction accounts$4,251,0009,923
Money market deposit accounts (MMDAs)$619,0008,832
Other savings deposits (excluding MMDAs)$341,0009,617
Total time deposits$3,291,0009,801
Total time and savings deposits$5,414,00011,092
Noninterest-bearing deposits$1,098,00010,314
Interest-bearing deposits$5,414,00011,213
Retail deposits$5,245,00011,291
Estimated insured deposits$6,059,00011,233
IRAs and Keogh plan accounts$113,00010,769
Brokered deposits$495,0001,010
Fully insured brokered deposits$495,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA