Home > First National Bank > Total Deposits

First National Bank, Total Deposits

2008-03-31Rank
Total deposits$1,223,379,000434
Deposits held in domestic offices$1,223,379,000432
Individuals, partnerships, and corporations$1,149,012,000421
U.S. Government$67,000690
States and political subdivisions in the U.S.$74,084,000400
Commercial banks and other depository institutions in U.S.$216,0002,336
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,051,000317
Demand deposits$22,910,0002,249
Nontransaction accounts$1,061,328,000441
Money market deposit accounts (MMDAs)$313,457,000438
Other savings deposits (excluding MMDAs)$133,200,000600
Total time deposits$614,671,000384
Total time and savings deposits$1,200,469,000401
Noninterest-bearing deposits$142,407,000428
Interest-bearing deposits$1,080,972,000420
Retail deposits$1,038,978,000401
Estimated insured deposits$844,325,000399
IRAs and Keogh plan accounts$97,985,000234
Brokered deposits$213,0003,210
Fully insured brokered deposits$213,0003,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,264,095,000418
Deposits held in domestic offices$1,264,095,000414
Individuals, partnerships, and corporations$1,178,609,000409
U.S. Government$585,000245
States and political subdivisions in the U.S.$84,509,000343
Commercial banks and other depository institutions in U.S.$392,0001,933
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,939,000299
Demand deposits$27,494,0001,808
Nontransaction accounts$1,092,156,000431
Money market deposit accounts (MMDAs)$321,895,000429
Other savings deposits (excluding MMDAs)$131,881,000599
Total time deposits$638,380,000364
Total time and savings deposits$1,236,601,000389
Noninterest-bearing deposits$150,264,000428
Interest-bearing deposits$1,113,831,000402
Retail deposits$1,074,840,000386
Estimated insured deposits$849,638,000390
IRAs and Keogh plan accounts$100,066,000228
Brokered deposits$209,0003,186
Fully insured brokered deposits$209,0002,981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,266,162,000408
Deposits held in domestic offices$1,266,162,000407
Individuals, partnerships, and corporations$1,194,238,000399
U.S. Government$181,000389
States and political subdivisions in the U.S.$71,121,000385
Commercial banks and other depository institutions in U.S.$622,0001,620
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,745,000384
Demand deposits$19,960,0002,615
Nontransaction accounts$1,127,417,000409
Money market deposit accounts (MMDAs)$340,845,000419
Other savings deposits (excluding MMDAs)$137,757,000581
Total time deposits$648,815,000353
Total time and savings deposits$1,246,202,000382
Noninterest-bearing deposits$155,995,000408
Interest-bearing deposits$1,110,167,000396
Retail deposits$1,072,861,000384
Estimated insured deposits$858,065,000379
IRAs and Keogh plan accounts$100,133,000230
Brokered deposits$324,0003,149
Fully insured brokered deposits$324,0002,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,301,523,000412
Deposits held in domestic offices$1,301,523,000411
Individuals, partnerships, and corporations$1,213,195,000408
U.S. Government$219,000378
States and political subdivisions in the U.S.$87,632,000314
Commercial banks and other depository institutions in U.S.$477,0001,771
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,901,000374
Demand deposits$25,739,0002,080
Nontransaction accounts$1,150,622,000414
Money market deposit accounts (MMDAs)$346,668,000415
Other savings deposits (excluding MMDAs)$136,464,000602
Total time deposits$667,491,000350
Total time and savings deposits$1,275,784,000384
Noninterest-bearing deposits$159,982,000420
Interest-bearing deposits$1,141,541,000398
Retail deposits$1,104,094,000388
Estimated insured deposits$874,069,000383
IRAs and Keogh plan accounts$101,028,000228
Brokered deposits$787,0003,004
Fully insured brokered deposits$787,0002,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,279,451,000418
Deposits held in domestic offices$1,279,451,000415
Individuals, partnerships, and corporations$1,208,171,000409
U.S. Government$295,000297
States and political subdivisions in the U.S.$70,135,000399
Commercial banks and other depository institutions in U.S.$850,0001,483
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,343,000522
Demand deposits$25,850,0002,104
Nontransaction accounts$1,162,108,000405
Money market deposit accounts (MMDAs)$351,434,000402
Other savings deposits (excluding MMDAs)$138,069,000594
Total time deposits$672,605,000348
Total time and savings deposits$1,253,601,000393
Noninterest-bearing deposits$162,275,000412
Interest-bearing deposits$1,117,176,000407
Retail deposits$1,085,221,000386
Estimated insured deposits$882,054,000379
IRAs and Keogh plan accounts$98,689,000234
Brokered deposits$3,141,0002,380
Fully insured brokered deposits$3,141,0002,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,266,440,000415
Deposits held in domestic offices$1,266,440,000414
Individuals, partnerships, and corporations$1,185,726,000404
U.S. Government$435,000295
States and political subdivisions in the U.S.$79,201,000336
Commercial banks and other depository institutions in U.S.$1,078,0001,403
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,387,000569
Demand deposits$24,422,0002,312
Nontransaction accounts$1,154,053,000406
Money market deposit accounts (MMDAs)$358,891,000383
Other savings deposits (excluding MMDAs)$138,572,000587
Total time deposits$656,590,000352
Total time and savings deposits$1,242,018,000385
Noninterest-bearing deposits$161,922,000425
Interest-bearing deposits$1,104,518,000399
Retail deposits$1,079,052,000368
Estimated insured deposits$875,969,000376
IRAs and Keogh plan accounts$97,422,000230
Brokered deposits$7,971,0001,752
Fully insured brokered deposits$7,971,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,268,961,000413
Deposits held in domestic offices$1,268,961,000413
Individuals, partnerships, and corporations$1,201,008,000403
U.S. Government$353,000279
States and political subdivisions in the U.S.$66,099,000387
Commercial banks and other depository institutions in U.S.$1,501,0001,254
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,057,000651
Demand deposits$34,529,0001,555
Nontransaction accounts$1,167,904,000399
Money market deposit accounts (MMDAs)$374,073,000374
Other savings deposits (excluding MMDAs)$138,870,000579
Total time deposits$654,961,000344
Total time and savings deposits$1,234,432,000384
Noninterest-bearing deposits$177,287,000396
Interest-bearing deposits$1,091,674,000403
Retail deposits$1,086,498,000361
Estimated insured deposits$873,212,000386
IRAs and Keogh plan accounts$98,345,000226
Brokered deposits$8,110,0001,717
Fully insured brokered deposits$8,110,0001,529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,292,078,000404
Deposits held in domestic offices$1,292,078,000404
Individuals, partnerships, and corporations$1,193,134,000407
U.S. Government$422,000255
States and political subdivisions in the U.S.$97,116,000263
Commercial banks and other depository institutions in U.S.$1,406,0001,298
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,141,000236
Demand deposits$175,493,000276
Nontransaction accounts$1,011,937,000442
Money market deposit accounts (MMDAs)$219,679,000546
Other savings deposits (excluding MMDAs)$138,670,000581
Total time deposits$653,589,000335
Total time and savings deposits$1,116,585,000419
Noninterest-bearing deposits$175,823,000412
Interest-bearing deposits$1,116,255,000398
Retail deposits$1,110,019,000354
Estimated insured deposits$900,590,000378
IRAs and Keogh plan accounts$96,705,000230
Brokered deposits$123,0003,050
Fully insured brokered deposits$123,0002,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$709,801,000674
Deposits held in domestic offices$709,801,000673
Individuals, partnerships, and corporations$665,129,000674
U.S. Government$401,000252
States and political subdivisions in the U.S.$42,966,000597
Commercial banks and other depository institutions in U.S.$1,305,0001,336
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,222,000472
Demand deposits$103,464,000430
Nontransaction accounts$563,579,000731
Money market deposit accounts (MMDAs)$153,797,000723
Other savings deposits (excluding MMDAs)$68,812,0001,120
Total time deposits$340,970,000615
Total time and savings deposits$606,337,000712
Noninterest-bearing deposits$103,737,000634
Interest-bearing deposits$606,064,000681
Retail deposits$616,876,000603
Estimated insured deposits$559,144,000584
IRAs and Keogh plan accounts$50,049,000413
Brokered deposits$5,226,0001,779
Fully insured brokered deposits$5,226,0001,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$707,720,000666
Deposits held in domestic offices$707,720,000664
Individuals, partnerships, and corporations$653,055,000669
U.S. Government$327,000401
States and political subdivisions in the U.S.$51,516,000515
Commercial banks and other depository institutions in U.S.$2,822,0001,009
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,598,000453
Demand deposits$107,380,000437
Nontransaction accounts$551,122,000736
Money market deposit accounts (MMDAs)$158,505,000689
Other savings deposits (excluding MMDAs)$61,597,0001,198
Total time deposits$331,020,000608
Total time and savings deposits$600,340,000703
Noninterest-bearing deposits$107,481,000638
Interest-bearing deposits$600,239,000671
Retail deposits$618,819,000596
Estimated insured deposits$449,567,000734
IRAs and Keogh plan accounts$48,461,000423
Brokered deposits$5,834,0001,661
Fully insured brokered deposits$5,834,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$680,798,000680
Deposits held in domestic offices$680,798,000678
Individuals, partnerships, and corporations$644,823,000663
U.S. Government$332,000305
States and political subdivisions in the U.S.$34,157,000737
Commercial banks and other depository institutions in U.S.$1,486,0001,317
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,464,000516
Demand deposits$103,703,000441
Nontransaction accounts$544,334,000726
Money market deposit accounts (MMDAs)$170,562,000623
Other savings deposits (excluding MMDAs)$47,880,0001,367
Total time deposits$325,891,000597
Total time and savings deposits$577,095,000705
Noninterest-bearing deposits$103,800,000641
Interest-bearing deposits$576,998,000680
Retail deposits$593,031,000601
Estimated insured deposits$436,543,000742
IRAs and Keogh plan accounts$48,521,000417
Brokered deposits$11,961,0001,144
Fully insured brokered deposits$11,961,0001,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$679,442,000658
Deposits held in domestic offices$679,442,000656
Individuals, partnerships, and corporations$628,813,000658
U.S. Government$271,000325
States and political subdivisions in the U.S.$43,372,000563
Commercial banks and other depository institutions in U.S.$6,986,000701
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,562,000480
Demand deposits$105,786,000432
Nontransaction accounts$528,880,000711
Money market deposit accounts (MMDAs)$178,502,000589
Other savings deposits (excluding MMDAs)$30,678,0001,817
Total time deposits$319,700,000575
Total time and savings deposits$573,656,000691
Noninterest-bearing deposits$105,918,000614
Interest-bearing deposits$573,524,000666
Retail deposits$594,746,000590
Estimated insured deposits$430,950,000730
IRAs and Keogh plan accounts$48,690,000403
Brokered deposits$14,295,000980
Fully insured brokered deposits$14,295,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$645,626,000683
Deposits held in domestic offices$645,626,000681
Individuals, partnerships, and corporations$605,028,000676
U.S. Government$335,000285
States and political subdivisions in the U.S.$37,847,000661
Commercial banks and other depository institutions in U.S.$2,416,0001,124
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,616,000583
Demand deposits$90,788,000509
Nontransaction accounts$515,010,000716
Money market deposit accounts (MMDAs)$164,476,000634
Other savings deposits (excluding MMDAs)$29,219,0001,910
Total time deposits$321,315,000555
Total time and savings deposits$554,838,000709
Noninterest-bearing deposits$90,940,000707
Interest-bearing deposits$554,686,000690
Retail deposits$561,298,000618
Estimated insured deposits$421,355,000737
IRAs and Keogh plan accounts$48,794,000399
Brokered deposits$4,639,0001,488
Fully insured brokered deposits$4,639,0001,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$633,411,000691
Deposits held in domestic offices$633,411,000689
Individuals, partnerships, and corporations$591,330,000692
U.S. Government$277,000403
States and political subdivisions in the U.S.$38,293,000644
Commercial banks and other depository institutions in U.S.$3,511,000980
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,236,000611
Demand deposits$89,087,000515
Nontransaction accounts$505,175,000720
Money market deposit accounts (MMDAs)$164,903,000633
Other savings deposits (excluding MMDAs)$27,774,0001,973
Total time deposits$312,498,000558
Total time and savings deposits$544,324,000712
Noninterest-bearing deposits$89,241,000701
Interest-bearing deposits$544,170,000697
Retail deposits$552,095,000638
Estimated insured deposits$423,979,000736
IRAs and Keogh plan accounts$48,342,000412
Brokered deposits$4,639,0001,448
Fully insured brokered deposits$4,639,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$622,677,000696
Deposits held in domestic offices$622,677,000691
Individuals, partnerships, and corporations$595,717,000678
U.S. Government$148,000464
States and political subdivisions in the U.S.$22,470,0001,148
Commercial banks and other depository institutions in U.S.$4,342,000893
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,328,000569
Demand deposits$103,574,000430
Nontransaction accounts$494,349,000720
Money market deposit accounts (MMDAs)$156,986,000658
Other savings deposits (excluding MMDAs)$27,888,0001,973
Total time deposits$309,475,000555
Total time and savings deposits$519,103,000738
Noninterest-bearing deposits$103,673,000593
Interest-bearing deposits$519,004,000724
Retail deposits$545,108,000639
Estimated insured deposits$420,781,000730
IRAs and Keogh plan accounts$48,837,000419
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$625,350,000696
Deposits held in domestic offices$625,350,000692
Individuals, partnerships, and corporations$588,514,000688
U.S. Government$282,000331
States and political subdivisions in the U.S.$36,270,000643
Commercial banks and other depository institutions in U.S.$284,0002,174
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,360,000549
Demand deposits$95,770,000473
Nontransaction accounts$490,990,000717
Money market deposit accounts (MMDAs)$150,779,000673
Other savings deposits (excluding MMDAs)$28,564,0001,924
Total time deposits$311,647,000551
Total time and savings deposits$529,580,000717
Noninterest-bearing deposits$95,943,000646
Interest-bearing deposits$529,407,000706
Retail deposits$547,284,000630
Estimated insured deposits$425,074,000730
IRAs and Keogh plan accounts$48,605,000414
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$600,439,000715
Deposits held in domestic offices$600,439,000711
Individuals, partnerships, and corporations$570,897,000706
U.S. Government$367,000278
States and political subdivisions in the U.S.$29,175,000846
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$103,435,000780
Demand deposits$88,468,000512
Nontransaction accounts$497,004,000716
Money market deposit accounts (MMDAs)$168,634,000606
Other savings deposits (excluding MMDAs)$28,426,0001,895
Total time deposits$299,944,000572
Total time and savings deposits$511,971,000734
Noninterest-bearing deposits$88,646,000672
Interest-bearing deposits$511,793,000735
Retail deposits$526,504,000652
Estimated insured deposits$414,503,000757
IRAs and Keogh plan accounts$48,479,000418
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$594,089,000725
Deposits held in domestic offices$594,089,000722
Individuals, partnerships, and corporations$560,263,000710
U.S. Government$306,000417
States and political subdivisions in the U.S.$33,520,000714
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$97,212,000741
Demand deposits$84,594,000468
Nontransaction accounts$496,877,000591
Money market deposit accounts (MMDAs)$179,585,000516
Other savings deposits (excluding MMDAs)$27,715,0001,633
Total time deposits$289,577,000477
Total time and savings deposits$509,495,000757
Noninterest-bearing deposits$84,792,000692
Interest-bearing deposits$509,297,000738
Retail deposits$526,511,000648
Estimated insured deposits$405,650,000777
IRAs and Keogh plan accounts$47,679,000438
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$582,680,000748
Deposits held in domestic offices$582,680,000745
Individuals, partnerships, and corporations$561,838,000720
U.S. Government$199,000421
States and political subdivisions in the U.S.$20,643,0001,159
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$102,455,000648
Demand deposits$89,662,000438
Nontransaction accounts$480,225,000631
Money market deposit accounts (MMDAs)$161,236,000562
Other savings deposits (excluding MMDAs)$28,592,0001,591
Total time deposits$290,397,000484
Total time and savings deposits$493,018,000799
Noninterest-bearing deposits$89,847,000661
Interest-bearing deposits$492,833,000770
Retail deposits$515,317,000685
Estimated insured deposits$399,688,000799
IRAs and Keogh plan accounts$48,269,000451
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$599,072,000715
Deposits held in domestic offices$599,072,000711
Individuals, partnerships, and corporations$569,179,000706
U.S. Government$187,000462
States and political subdivisions in the U.S.$29,706,000734
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,401,000546
Demand deposits$101,999,000384
Nontransaction accounts$483,671,000617
Money market deposit accounts (MMDAs)$167,657,000527
Other savings deposits (excluding MMDAs)$27,046,0001,627
Total time deposits$288,968,000492
Total time and savings deposits$497,073,000783
Noninterest-bearing deposits$102,175,000571
Interest-bearing deposits$496,897,000759
Retail deposits$534,280,000644
Estimated insured deposits$407,976,000787
IRAs and Keogh plan accounts$47,603,000460
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$570,566,000737
Deposits held in domestic offices$570,566,000734
Individuals, partnerships, and corporations$547,625,000718
U.S. Government$269,000356
States and political subdivisions in the U.S.$22,672,0001,028
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$97,453,000661
Demand deposits$87,481,000417
Nontransaction accounts$473,113,000630
Money market deposit accounts (MMDAs)$161,293,000542
Other savings deposits (excluding MMDAs)$27,623,0001,563
Total time deposits$284,197,000509
Total time and savings deposits$483,085,000797
Noninterest-bearing deposits$87,680,000629
Interest-bearing deposits$482,886,000776
Retail deposits$510,534,000659
Estimated insured deposits$401,584,000787
IRAs and Keogh plan accounts$46,832,000460
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$567,733,000729
Deposits held in domestic offices$567,733,000726
Individuals, partnerships, and corporations$535,224,000711
U.S. Government$574,000299
States and political subdivisions in the U.S.$31,935,000685
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,235,000718
Demand deposits$78,673,000472
Nontransaction accounts$475,498,000599
Money market deposit accounts (MMDAs)$163,003,000527
Other savings deposits (excluding MMDAs)$25,174,0001,605
Total time deposits$287,321,000495
Total time and savings deposits$489,060,000764
Noninterest-bearing deposits$78,860,000681
Interest-bearing deposits$488,873,000742
Retail deposits$506,085,000659
Estimated insured deposits$399,652,000774
IRAs and Keogh plan accounts$46,347,000458
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$525,924,000743
Deposits held in domestic offices$525,924,000739
Individuals, partnerships, and corporations$507,008,000720
U.S. Government$217,000625
States and political subdivisions in the U.S.$18,699,0001,156
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$76,648,000898
Demand deposits$67,804,000555
Nontransaction accounts$449,276,000600
Money market deposit accounts (MMDAs)$139,824,000535
Other savings deposits (excluding MMDAs)$21,974,0001,632
Total time deposits$287,478,000502
Total time and savings deposits$458,120,000749
Noninterest-bearing deposits$67,804,000745
Interest-bearing deposits$458,120,000727
Retail deposits$466,735,000694
Estimated insured deposits$463,690,000643
IRAs and Keogh plan accounts$44,559,000468
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$431,698,000891
Deposits held in domestic offices$431,698,000888
Individuals, partnerships, and corporations$408,401,000883
U.S. Government$115,0001,018
States and political subdivisions in the U.S.$23,182,000830
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$58,124,0001,327
Demand deposits$50,146,000791
Nontransaction accounts$373,574,000695
Money market deposit accounts (MMDAs)$110,613,000589
Other savings deposits (excluding MMDAs)$15,983,0001,915
Total time deposits$246,978,000594
Total time and savings deposits$381,552,000885
Noninterest-bearing deposits$50,146,000971
Interest-bearing deposits$381,552,000877
Retail deposits$372,269,000852
Estimated insured deposits$373,261,000806
IRAs and Keogh plan accounts$33,345,000656
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$399,027,000932
Deposits held in domestic offices$399,027,000927
Individuals, partnerships, and corporations$374,366,000937
U.S. Government$175,000675
States and political subdivisions in the U.S.$24,486,000734
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$55,477,0001,433
Demand deposits$43,520,000971
Nontransaction accounts$343,550,000710
Money market deposit accounts (MMDAs)$114,063,000575
Other savings deposits (excluding MMDAs)$15,812,0002,064
Total time deposits$213,675,000665
Total time and savings deposits$355,507,000923
Noninterest-bearing deposits$43,520,0001,120
Interest-bearing deposits$355,507,000916
Retail deposits$352,593,000898
Estimated insured deposits$342,287,000877
IRAs and Keogh plan accounts$32,416,000704
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$386,347,000946
Deposits held in domestic offices$386,347,000943
Individuals, partnerships, and corporations$347,488,000999
U.S. Government$104,0001,329
States and political subdivisions in the U.S.$38,755,000405
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$48,957,0001,753
Demand deposits$39,230,0001,181
Nontransaction accounts$337,390,000694
Money market deposit accounts (MMDAs)$100,707,000586
Other savings deposits (excluding MMDAs)$15,771,0002,094
Total time deposits$220,912,000608
Total time and savings deposits$347,117,000920
Noninterest-bearing deposits$39,230,0001,306
Interest-bearing deposits$347,117,000917
Retail deposits$337,703,000928
Estimated insured deposits$319,570,000942
IRAs and Keogh plan accounts$31,494,000734
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$352,659,0001,068
Deposits held in domestic offices$352,659,0001,064
Individuals, partnerships, and corporations$325,714,0001,081
U.S. Government$123,0001,522
States and political subdivisions in the U.S.$26,821,000586
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,448,000837
Demand deposits$35,393,0001,276
Nontransaction accounts$265,211,000871
Money market deposit accounts (MMDAs)$33,400,0001,189
Other savings deposits (excluding MMDAs)$14,268,0002,275
Total time deposits$217,543,000648
Total time and savings deposits$317,266,0001,014
Noninterest-bearing deposits$35,393,0001,383
Interest-bearing deposits$317,266,0001,017
Retail deposits$309,235,0001,047
Estimated insured deposits$304,078,0001,027
IRAs and Keogh plan accounts$30,136,000847
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$335,654,0001,159
Deposits held in domestic offices$335,654,0001,153
Individuals, partnerships, and corporations$307,867,0001,189
U.S. Government$269,0001,750
States and political subdivisions in the U.S.$27,515,000563
Commercial banks and other depository institutions in U.S.$3,0004,076
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,653,0001,030
Demand deposits$31,049,0001,504
Nontransaction accounts$257,001,000894
Money market deposit accounts (MMDAs)$35,002,0001,154
Other savings deposits (excluding MMDAs)$12,996,0002,623
Total time deposits$209,003,000678
Total time and savings deposits$304,605,0001,095
Noninterest-bearing deposits$31,049,0001,608
Interest-bearing deposits$304,605,0001,096
Retail deposits$297,654,0001,132
Estimated insured deposits$289,712,0001,130
IRAs and Keogh plan accounts$28,289,000988
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$316,096,0001,247
Deposits held in domestic offices$316,096,0001,233
Individuals, partnerships, and corporations$288,368,0001,286
U.S. Government$363,0001,593
States and political subdivisions in the U.S.$27,365,000531
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,556,0001,158
Demand deposits$28,309,0001,647
Nontransaction accounts$243,540,000929
Money market deposit accounts (MMDAs)$41,697,000990
Other savings deposits (excluding MMDAs)$12,794,0002,773
Total time deposits$189,049,000743
Total time and savings deposits$287,787,0001,172
Noninterest-bearing deposits$28,309,0001,746
Interest-bearing deposits$287,787,0001,176
Retail deposits$289,442,0001,192
Estimated insured deposits$276,598,0001,218
IRAs and Keogh plan accounts$26,691,0001,097
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$286,130,0001,330
Deposits held in domestic offices$286,130,0001,322
Individuals, partnerships, and corporations$256,821,0001,407
U.S. Government$274,0001,980
States and political subdivisions in the U.S.$27,250,000488
Commercial banks and other depository institutions in U.S.$1,785,000899
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,766,0001,266
Demand deposits$23,846,0001,952
Nontransaction accounts$218,364,000967
Money market deposit accounts (MMDAs)$41,060,0001,013
Other savings deposits (excluding MMDAs)$14,104,0002,868
Total time deposits$163,200,000760
Total time and savings deposits$262,284,0001,233
Noninterest-bearing deposits$23,846,0002,065
Interest-bearing deposits$262,284,0001,237
Retail deposits$254,218,0001,343
Estimated insured deposits$246,816,0001,324
IRAs and Keogh plan accounts$22,862,0001,220
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$271,406,0001,464
Deposits held in domestic offices$271,406,0001,453
Individuals, partnerships, and corporations$247,836,0001,501
U.S. Government$368,0001,466
States and political subdivisions in the U.S.$21,149,000610
Commercial banks and other depository institutions in U.S.$2,053,000947
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,663,0001,426
Demand deposits$19,500,0002,276
Nontransaction accounts$210,743,0001,006
Money market deposit accounts (MMDAs)$56,002,000844
Other savings deposits (excluding MMDAs)$14,282,0002,979
Total time deposits$140,459,000830
Total time and savings deposits$251,906,0001,338
Noninterest-bearing deposits$19,500,0002,419
Interest-bearing deposits$251,906,0001,358
Retail deposits$250,697,0001,437
Estimated insured deposits$238,134,0001,434
IRAs and Keogh plan accounts$22,106,0001,324
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$259,077,0001,611
Deposits held in domestic offices$259,077,0001,599
Individuals, partnerships, and corporations$239,755,0001,662
U.S. Government$337,0001,874
States and political subdivisions in the U.S.$18,885,000694
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,142,0001,565
Demand deposits$18,674,0002,312
Nontransaction accounts$204,935,0001,069
Money market deposit accounts (MMDAs)$59,321,000848
Other savings deposits (excluding MMDAs)$12,695,0003,066
Total time deposits$132,919,000943
Total time and savings deposits$240,403,0001,505
Noninterest-bearing deposits$18,674,0002,500
Interest-bearing deposits$240,403,0001,500
Retail deposits$238,877,0001,589
Estimated insured deposits$228,706,0001,577
IRAs and Keogh plan accounts$21,278,0001,474
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA