First National Bank of Arizona, Total Deposits

2008-03-31Rank
Total deposits$1,880,055,000292
Deposits held in domestic offices$1,880,055,000290
Individuals, partnerships, and corporations$1,728,460,000293
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$9,718,0002,791
Commercial banks and other depository institutions in U.S.$141,859,00055
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,622,0001,616
Demand deposits$47,757,000843
Nontransaction accounts$1,828,433,000269
Money market deposit accounts (MMDAs)$543,242,000293
Other savings deposits (excluding MMDAs)$489,153,000149
Total time deposits$796,038,000300
Total time and savings deposits$1,832,298,000278
Noninterest-bearing deposits$160,410,000390
Interest-bearing deposits$1,719,645,000273
Retail deposits$1,646,252,000264
Estimated insured deposits$1,446,025,000241
IRAs and Keogh plan accounts$32,809,000761
Brokered deposits$285,583,000154
Fully insured brokered deposits$285,583,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,909,204,000282
Deposits held in domestic offices$1,909,204,000280
Individuals, partnerships, and corporations$1,751,007,000289
U.S. Government$175,000558
States and political subdivisions in the U.S.$13,015,0002,221
Commercial banks and other depository institutions in U.S.$145,007,00054
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,943,0001,173
Demand deposits$57,010,000705
Nontransaction accounts$1,845,261,000261
Money market deposit accounts (MMDAs)$581,750,000278
Other savings deposits (excluding MMDAs)$461,777,000155
Total time deposits$801,734,000289
Total time and savings deposits$1,852,194,000270
Noninterest-bearing deposits$177,703,000360
Interest-bearing deposits$1,731,501,000268
Retail deposits$1,676,420,000262
Estimated insured deposits$1,190,925,000287
IRAs and Keogh plan accounts$30,012,000833
Brokered deposits$317,296,000141
Fully insured brokered deposits$317,296,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,976,706,000273
Deposits held in domestic offices$1,976,706,000271
Individuals, partnerships, and corporations$1,850,590,000269
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$9,095,0002,730
Commercial banks and other depository institutions in U.S.$117,003,00060
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,780,000932
Demand deposits$65,316,000566
Nontransaction accounts$1,905,926,000251
Money market deposit accounts (MMDAs)$710,962,000233
Other savings deposits (excluding MMDAs)$462,479,000157
Total time deposits$732,485,000309
Total time and savings deposits$1,911,390,000258
Noninterest-bearing deposits$204,019,000315
Interest-bearing deposits$1,772,687,000260
Retail deposits$1,748,622,000255
Estimated insured deposits$1,194,617,000283
IRAs and Keogh plan accounts$28,649,000878
Brokered deposits$350,093,000124
Fully insured brokered deposits$350,093,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,089,251,000267
Deposits held in domestic offices$2,089,251,000264
Individuals, partnerships, and corporations$2,018,609,000259
U.S. Government$27,0001,276
States and political subdivisions in the U.S.$9,429,0002,644
Commercial banks and other depository institutions in U.S.$61,186,000110
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,977,000980
Demand deposits$66,576,000612
Nontransaction accounts$2,016,274,000249
Money market deposit accounts (MMDAs)$768,587,000228
Other savings deposits (excluding MMDAs)$559,150,000141
Total time deposits$688,537,000339
Total time and savings deposits$2,022,675,000254
Noninterest-bearing deposits$231,829,000300
Interest-bearing deposits$1,857,422,000256
Retail deposits$1,849,860,000248
Estimated insured deposits$1,444,322,000252
IRAs and Keogh plan accounts$29,645,000848
Brokered deposits$291,201,000156
Fully insured brokered deposits$291,201,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,084,034,000265
Deposits held in domestic offices$2,084,034,000263
Individuals, partnerships, and corporations$1,987,648,000263
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$12,044,0002,274
Commercial banks and other depository institutions in U.S.$84,320,00080
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,336,0001,045
Demand deposits$66,909,000632
Nontransaction accounts$2,011,698,000249
Money market deposit accounts (MMDAs)$718,076,000235
Other savings deposits (excluding MMDAs)$546,915,000147
Total time deposits$746,707,000307
Total time and savings deposits$2,017,125,000252
Noninterest-bearing deposits$233,313,000296
Interest-bearing deposits$1,850,721,000252
Retail deposits$1,827,399,000249
Estimated insured deposits$1,453,338,000248
IRAs and Keogh plan accounts$28,066,000881
Brokered deposits$299,841,000151
Fully insured brokered deposits$299,841,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,849,541,000289
Deposits held in domestic offices$1,849,541,000288
Individuals, partnerships, and corporations$1,733,977,000288
U.S. Government$128,000720
States and political subdivisions in the U.S.$8,833,0002,878
Commercial banks and other depository institutions in U.S.$106,603,00071
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,806,000221
Demand deposits$104,664,000374
Nontransaction accounts$1,582,735,000299
Money market deposit accounts (MMDAs)$577,476,000271
Other savings deposits (excluding MMDAs)$279,156,000271
Total time deposits$726,103,000311
Total time and savings deposits$1,744,877,000278
Noninterest-bearing deposits$235,084,000302
Interest-bearing deposits$1,614,457,000281
Retail deposits$1,489,922,000278
Estimated insured deposits$1,285,534,000271
IRAs and Keogh plan accounts$22,153,0001,112
Brokered deposits$226,814,000169
Fully insured brokered deposits$226,814,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,795,965,000299
Deposits held in domestic offices$1,795,965,000297
Individuals, partnerships, and corporations$1,673,823,000297
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$5,802,0003,532
Commercial banks and other depository institutions in U.S.$116,313,00069
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,361,0001,250
Demand deposits$54,529,000837
Nontransaction accounts$1,730,604,000277
Money market deposit accounts (MMDAs)$604,038,000269
Other savings deposits (excluding MMDAs)$480,715,000169
Total time deposits$645,851,000349
Total time and savings deposits$1,741,436,000281
Noninterest-bearing deposits$247,226,000293
Interest-bearing deposits$1,548,739,000290
Retail deposits$1,465,949,000286
Estimated insured deposits$1,235,110,000280
IRAs and Keogh plan accounts$22,001,0001,117
Brokered deposits$219,589,000185
Fully insured brokered deposits$219,589,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,740,298,000303
Deposits held in domestic offices$1,740,298,000302
Individuals, partnerships, and corporations$1,617,510,000307
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$3,153,0004,714
Commercial banks and other depository institutions in U.S.$119,613,00073
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,418,000818
Demand deposits$82,572,000559
Nontransaction accounts$1,646,880,000284
Money market deposit accounts (MMDAs)$544,768,000286
Other savings deposits (excluding MMDAs)$510,570,000162
Total time deposits$591,542,000374
Total time and savings deposits$1,657,726,000285
Noninterest-bearing deposits$286,055,000266
Interest-bearing deposits$1,454,243,000306
Retail deposits$1,436,198,000287
Estimated insured deposits$1,112,842,000302
IRAs and Keogh plan accounts$17,603,0001,375
Brokered deposits$133,464,000261
Fully insured brokered deposits$133,464,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,635,843,000318
Deposits held in domestic offices$1,635,843,000317
Individuals, partnerships, and corporations$1,530,841,000315
U.S. Government$196,000381
States and political subdivisions in the U.S.$2,016,0005,458
Commercial banks and other depository institutions in U.S.$102,790,00073
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,867,000209
Demand deposits$212,401,000229
Nontransaction accounts$1,290,976,000346
Money market deposit accounts (MMDAs)$449,485,000320
Other savings deposits (excluding MMDAs)$273,653,000276
Total time deposits$567,838,000370
Total time and savings deposits$1,423,442,000317
Noninterest-bearing deposits$281,662,000268
Interest-bearing deposits$1,354,181,000316
Retail deposits$1,332,992,000302
Estimated insured deposits$1,114,532,000298
IRAs and Keogh plan accounts$15,200,0001,551
Brokered deposits$170,385,000220
Fully insured brokered deposits$170,385,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,556,094,000325
Deposits held in domestic offices$1,556,094,000323
Individuals, partnerships, and corporations$1,398,160,000339
U.S. Government$152,000729
States and political subdivisions in the U.S.$1,072,0006,179
Commercial banks and other depository institutions in U.S.$156,710,00054
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,763,0001,149
Demand deposits$70,604,000694
Nontransaction accounts$1,477,331,000298
Money market deposit accounts (MMDAs)$439,211,000324
Other savings deposits (excluding MMDAs)$442,160,000183
Total time deposits$595,960,000337
Total time and savings deposits$1,485,490,000299
Noninterest-bearing deposits$242,599,000301
Interest-bearing deposits$1,313,495,000315
Retail deposits$1,206,604,000327
Estimated insured deposits$1,066,814,000303
IRAs and Keogh plan accounts$13,279,0001,725
Brokered deposits$206,309,000175
Fully insured brokered deposits$206,309,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,647,450,000301
Deposits held in domestic offices$1,647,450,000300
Individuals, partnerships, and corporations$1,335,236,000352
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$734,0006,462
Commercial banks and other depository institutions in U.S.$311,463,00034
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,163,000393
Demand deposits$141,684,000335
Nontransaction accounts$1,474,287,000292
Money market deposit accounts (MMDAs)$405,888,000332
Other savings deposits (excluding MMDAs)$357,839,000219
Total time deposits$710,560,000286
Total time and savings deposits$1,505,766,000291
Noninterest-bearing deposits$247,811,000300
Interest-bearing deposits$1,399,639,000295
Retail deposits$1,159,902,000334
Estimated insured deposits$1,157,935,000280
IRAs and Keogh plan accounts$11,992,0001,890
Brokered deposits$363,019,000124
Fully insured brokered deposits$363,019,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,594,579,000299
Deposits held in domestic offices$1,594,579,000297
Individuals, partnerships, and corporations$1,282,489,000348
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$744,0006,476
Commercial banks and other depository institutions in U.S.$311,326,00036
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,664,000369
Demand deposits$179,267,000267
Nontransaction accounts$1,407,915,000290
Money market deposit accounts (MMDAs)$363,265,000350
Other savings deposits (excluding MMDAs)$402,515,000193
Total time deposits$642,135,000295
Total time and savings deposits$1,415,312,000297
Noninterest-bearing deposits$311,404,000245
Interest-bearing deposits$1,283,175,000307
Retail deposits$1,136,386,000328
Estimated insured deposits$1,158,767,000273
IRAs and Keogh plan accounts$12,088,0001,867
Brokered deposits$341,468,000120
Fully insured brokered deposits$341,468,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,396,704,000331
Deposits held in domestic offices$1,396,704,000329
Individuals, partnerships, and corporations$1,168,163,000373
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$1,322,0006,089
Commercial banks and other depository institutions in U.S.$227,183,00041
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,334,0001,196
Demand deposits$70,362,000688
Nontransaction accounts$1,317,370,000303
Money market deposit accounts (MMDAs)$346,082,000358
Other savings deposits (excluding MMDAs)$439,808,000177
Total time deposits$531,480,000338
Total time and savings deposits$1,326,342,000312
Noninterest-bearing deposits$223,614,000313
Interest-bearing deposits$1,173,090,000333
Retail deposits$1,037,081,000350
Estimated insured deposits$1,016,903,000312
IRAs and Keogh plan accounts$11,843,0001,892
Brokered deposits$275,878,000127
Fully insured brokered deposits$273,880,000106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,261,020,000366
Deposits held in domestic offices$1,261,020,000364
Individuals, partnerships, and corporations$1,025,879,000413
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$912,0006,398
Commercial banks and other depository institutions in U.S.$234,208,00034
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,984,000364
Demand deposits$129,015,000356
Nontransaction accounts$1,069,036,000357
Money market deposit accounts (MMDAs)$322,442,000377
Other savings deposits (excluding MMDAs)$244,859,000302
Total time deposits$501,735,000348
Total time and savings deposits$1,132,005,000348
Noninterest-bearing deposits$167,930,000399
Interest-bearing deposits$1,093,090,000351
Retail deposits$908,567,000387
Estimated insured deposits$913,972,000336
IRAs and Keogh plan accounts$12,175,0001,849
Brokered deposits$284,786,000127
Fully insured brokered deposits$273,433,000104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,030,089,000434
Deposits held in domestic offices$1,030,089,000432
Individuals, partnerships, and corporations$930,900,000440
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$408,0006,821
Commercial banks and other depository institutions in U.S.$98,757,00072
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,419,0001,162
Demand deposits$70,358,000659
Nontransaction accounts$950,670,000398
Money market deposit accounts (MMDAs)$273,552,000431
Other savings deposits (excluding MMDAs)$340,633,000216
Total time deposits$336,485,000505
Total time and savings deposits$959,731,000409
Noninterest-bearing deposits$162,553,000390
Interest-bearing deposits$867,536,000429
Retail deposits$825,434,000421
Estimated insured deposits$701,237,000418
IRAs and Keogh plan accounts$12,496,0001,817
Brokered deposits$173,301,000154
Fully insured brokered deposits$173,301,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,032,044,000427
Deposits held in domestic offices$1,032,044,000425
Individuals, partnerships, and corporations$882,069,000459
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$210,0007,035
Commercial banks and other depository institutions in U.S.$149,740,00055
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,781,0004,527
Demand deposits$11,566,0004,400
Nontransaction accounts$1,009,263,000362
Money market deposit accounts (MMDAs)$285,595,000410
Other savings deposits (excluding MMDAs)$384,127,000201
Total time deposits$339,541,000495
Total time and savings deposits$1,020,478,000376
Noninterest-bearing deposits$153,176,000411
Interest-bearing deposits$878,868,000413
Retail deposits$802,180,000431
Estimated insured deposits$753,784,000398
IRAs and Keogh plan accounts$12,323,0001,862
Brokered deposits$224,067,000129
Fully insured brokered deposits$224,067,000104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$896,971,000479
Deposits held in domestic offices$896,971,000477
Individuals, partnerships, and corporations$835,016,000484
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$195,0007,088
Commercial banks and other depository institutions in U.S.$61,751,000121
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,067,000194
Demand deposits$128,141,000352
Nontransaction accounts$503,904,000707
Money market deposit accounts (MMDAs)$315,442,000385
Other savings deposits (excluding MMDAs)$4,356,0005,970
Total time deposits$184,106,000967
Total time and savings deposits$768,830,000489
Noninterest-bearing deposits$128,141,000469
Interest-bearing deposits$768,830,000471
Retail deposits$791,816,000432
Estimated insured deposits$603,312,000491
IRAs and Keogh plan accounts$12,031,0001,902
Brokered deposits$121,899,000173
Fully insured brokered deposits$121,899,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$730,477,000585
Deposits held in domestic offices$730,477,000583
Individuals, partnerships, and corporations$729,040,000551
U.S. Government$67,0001,322
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$1,370,0001,357
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,373,000160
Demand deposits$124,528,000311
Nontransaction accounts$364,104,000788
Money market deposit accounts (MMDAs)$263,862,000389
Other savings deposits (excluding MMDAs)$3,428,0005,739
Total time deposits$96,814,0001,665
Total time and savings deposits$605,949,000630
Noninterest-bearing deposits$124,528,000466
Interest-bearing deposits$605,949,000600
Retail deposits$691,497,000499
Estimated insured deposits$476,327,000658
IRAs and Keogh plan accounts$7,557,0002,935
Brokered deposits$39,183,000371
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$670,154,000641
Deposits held in domestic offices$670,154,000639
Individuals, partnerships, and corporations$667,564,000597
U.S. Government$29,0001,448
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$2,561,0001,077
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,809,000169
Demand deposits$122,706,000303
Nontransaction accounts$318,345,000908
Money market deposit accounts (MMDAs)$190,103,000497
Other savings deposits (excluding MMDAs)$3,808,0005,532
Total time deposits$124,434,0001,270
Total time and savings deposits$547,448,000716
Noninterest-bearing deposits$122,706,000479
Interest-bearing deposits$547,448,000692
Retail deposits$619,021,000563
Estimated insured deposits$474,647,000673
IRAs and Keogh plan accounts$7,805,0002,903
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$698,181,000606
Deposits held in domestic offices$698,181,000604
Individuals, partnerships, and corporations$681,814,000579
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$16,363,000358
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,138,000174
Demand deposits$130,513,000292
Nontransaction accounts$364,043,000800
Money market deposit accounts (MMDAs)$180,793,000495
Other savings deposits (excluding MMDAs)$3,777,0005,524
Total time deposits$179,471,000852
Total time and savings deposits$567,668,000677
Noninterest-bearing deposits$130,514,000457
Interest-bearing deposits$567,666,000650
Retail deposits$605,036,000568
Estimated insured deposits$471,959,000672
IRAs and Keogh plan accounts$8,535,0002,668
Brokered deposits$20,444,000485
Fully insured brokered deposits$20,444,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$651,465,000642
Deposits held in domestic offices$651,465,000640
Individuals, partnerships, and corporations$634,727,000621
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$16,737,000333
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,363,000193
Demand deposits$100,137,000362
Nontransaction accounts$379,102,000756
Money market deposit accounts (MMDAs)$144,539,000593
Other savings deposits (excluding MMDAs)$4,653,0004,992
Total time deposits$229,910,000624
Total time and savings deposits$551,328,000681
Noninterest-bearing deposits$100,137,000547
Interest-bearing deposits$551,328,000660
Retail deposits$544,039,000612
Estimated insured deposits$469,852,000666
IRAs and Keogh plan accounts$8,411,0002,672
Brokered deposits$20,234,000488
Fully insured brokered deposits$20,234,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$658,357,000626
Deposits held in domestic offices$658,357,000624
Individuals, partnerships, and corporations$639,358,000598
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$18,996,000293
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,843,000219
Demand deposits$101,742,000359
Nontransaction accounts$418,514,000684
Money market deposit accounts (MMDAs)$141,010,000585
Other savings deposits (excluding MMDAs)$3,586,0005,484
Total time deposits$273,918,000519
Total time and savings deposits$556,615,000659
Noninterest-bearing deposits$101,743,000527
Interest-bearing deposits$556,614,000637
Retail deposits$565,669,000584
Estimated insured deposits$480,595,000633
IRAs and Keogh plan accounts$8,923,0002,486
Brokered deposits$50,491,000267
Fully insured brokered deposits$50,491,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$338,243,0001,179
Deposits held in domestic offices$338,243,0001,175
Individuals, partnerships, and corporations$337,712,0001,085
U.S. Government$36,0002,087
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$495,0001,645
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,711,000581
Demand deposits$65,767,000573
Nontransaction accounts$235,532,0001,122
Money market deposit accounts (MMDAs)$79,990,000821
Other savings deposits (excluding MMDAs)$2,153,0006,442
Total time deposits$153,389,0001,009
Total time and savings deposits$272,476,0001,292
Noninterest-bearing deposits$65,767,000771
Interest-bearing deposits$272,476,0001,273
Retail deposits$287,704,0001,122
Estimated insured deposits$261,618,0001,191
IRAs and Keogh plan accounts$6,879,0003,058
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$116,371,0003,304
Deposits held in domestic offices$116,371,0003,300
Individuals, partnerships, and corporations$116,344,0003,069
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$07,881
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$28,549,0002,983
Demand deposits$25,667,0001,777
Nontransaction accounts$87,822,0002,736
Money market deposit accounts (MMDAs)$41,503,0001,196
Other savings deposits (excluding MMDAs)$1,047,0007,571
Total time deposits$45,272,0003,514
Total time and savings deposits$90,704,0003,566
Noninterest-bearing deposits$25,667,0002,001
Interest-bearing deposits$90,704,0003,594
Retail deposits$107,381,0002,995
Estimated insured deposits$95,335,0003,337
IRAs and Keogh plan accounts$4,022,0004,421
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$92,957,0003,987
Deposits held in domestic offices$92,957,0003,983
Individuals, partnerships, and corporations$92,842,0003,684
U.S. Government$115,000876
States and political subdivisions in the U.S.$08,119
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$26,223,0003,272
Demand deposits$24,032,0001,914
Nontransaction accounts$66,734,0003,429
Money market deposit accounts (MMDAs)$24,090,0001,793
Other savings deposits (excluding MMDAs)$741,0008,180
Total time deposits$41,903,0003,615
Total time and savings deposits$68,925,0004,505
Noninterest-bearing deposits$24,032,0002,081
Interest-bearing deposits$68,925,0004,542
Retail deposits$84,308,0003,749
Estimated insured deposits$73,621,0004,211
IRAs and Keogh plan accounts$2,184,0006,427
Brokered deposits$996,000991
Fully insured brokered deposits$996,000885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$74,281,0004,825
Deposits held in domestic offices$74,281,0004,820
Individuals, partnerships, and corporations$74,250,0004,512
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$08,360
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$19,809,0004,208
Demand deposits$18,098,0002,587
Nontransaction accounts$54,472,0004,035
Money market deposit accounts (MMDAs)$16,451,0002,236
Other savings deposits (excluding MMDAs)$607,0008,568
Total time deposits$37,414,0003,986
Total time and savings deposits$56,183,0005,245
Noninterest-bearing deposits$18,098,0002,761
Interest-bearing deposits$56,183,0005,280
Retail deposits$66,576,0004,640
Estimated insured deposits$59,139,0005,095
IRAs and Keogh plan accounts$1,359,0007,771
Brokered deposits$992,000945
Fully insured brokered deposits$992,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$42,935,0006,981
Deposits held in domestic offices$42,935,0006,977
Individuals, partnerships, and corporations$42,801,0006,577
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,813,0006,549
Demand deposits$8,458,0004,599
Nontransaction accounts$33,122,0005,756
Money market deposit accounts (MMDAs)$5,201,0004,703
Other savings deposits (excluding MMDAs)$608,0008,979
Total time deposits$27,313,0005,137
Total time and savings deposits$34,477,0007,184
Noninterest-bearing deposits$8,458,0004,870
Interest-bearing deposits$34,477,0007,256
Retail deposits$37,012,0007,007
Estimated insured deposits$38,987,0006,832
IRAs and Keogh plan accounts$823,0009,079
Brokered deposits$988,000972
Fully insured brokered deposits$988,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$26,762,0009,053
Deposits held in domestic offices$26,762,0009,050
Individuals, partnerships, and corporations$26,715,0008,651
U.S. Government$47,0004,128
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,182,0007,365
Demand deposits$7,243,0005,267
Nontransaction accounts$18,580,0007,870
Money market deposit accounts (MMDAs)$3,825,0005,666
Other savings deposits (excluding MMDAs)$637,0009,412
Total time deposits$14,118,0007,555
Total time and savings deposits$19,519,0009,394
Noninterest-bearing deposits$7,243,0005,556
Interest-bearing deposits$19,519,0009,493
Retail deposits$24,195,0008,983
Estimated insured deposits$24,460,0008,962
IRAs and Keogh plan accounts$476,00010,234
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$19,740,00010,310
Deposits held in domestic offices$19,740,00010,308
Individuals, partnerships, and corporations$19,663,0009,930
U.S. Government$77,0003,695
States and political subdivisions in the U.S.$09,605
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$6,614,0008,269
Demand deposits$5,810,0006,093
Nontransaction accounts$13,126,0009,040
Money market deposit accounts (MMDAs)$3,075,0006,438
Other savings deposits (excluding MMDAs)$504,0009,948
Total time deposits$9,547,0008,858
Total time and savings deposits$13,930,00010,614
Noninterest-bearing deposits$5,810,0006,427
Interest-bearing deposits$13,930,00010,732
Retail deposits$18,325,00010,189
Estimated insured deposits$18,476,00010,200
IRAs and Keogh plan accounts$307,00011,041
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$12,920,00011,729
Deposits held in domestic offices$12,920,00011,727
Individuals, partnerships, and corporations$12,879,00011,408
U.S. Government$41,0004,894
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,238,0009,300
Demand deposits$4,759,0007,001
Nontransaction accounts$7,682,00010,403
Money market deposit accounts (MMDAs)$3,508,0006,661
Other savings deposits (excluding MMDAs)$392,00010,571
Total time deposits$3,782,00010,564
Total time and savings deposits$8,161,00011,987
Noninterest-bearing deposits$4,759,0007,343
Interest-bearing deposits$8,161,00012,102
Retail deposits$12,074,00011,668
Estimated insured deposits$11,852,00011,720
IRAs and Keogh plan accounts$176,00011,827
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$13,852,00012,183
Deposits held in domestic offices$13,852,00012,182
Individuals, partnerships, and corporations$13,779,00011,777
U.S. Government$73,0003,706
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,738,0009,905
Demand deposits$4,283,0007,412
Nontransaction accounts$9,114,00010,572
Money market deposit accounts (MMDAs)$4,323,0006,519
Other savings deposits (excluding MMDAs)$348,00011,076
Total time deposits$4,443,00010,817
Total time and savings deposits$9,569,00012,340
Noninterest-bearing deposits$4,283,0007,798
Interest-bearing deposits$9,569,00012,543
Retail deposits$12,950,00012,144
Estimated insured deposits$12,258,00012,262
IRAs and Keogh plan accounts$318,00012,222
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$13,781,00012,717
Deposits held in domestic offices$13,781,00012,715
Individuals, partnerships, and corporations$13,270,00012,559
U.S. Government$412,0001,624
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,145,0009,832
Demand deposits$4,271,0007,412
Nontransaction accounts$8,636,00010,997
Money market deposit accounts (MMDAs)$2,802,0008,010
Other savings deposits (excluding MMDAs)$208,00011,451
Total time deposits$5,626,00010,850
Total time and savings deposits$9,510,00013,110
Noninterest-bearing deposits$4,271,0007,909
Interest-bearing deposits$9,510,00013,103
Retail deposits$12,589,00012,704
Estimated insured deposits$12,748,00012,700
IRAs and Keogh plan accounts$450,00012,443
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA