First National Bank of Kansas, Total Deposits

2010-06-30Rank
Total deposits$628,586,000862
Deposits held in domestic offices$628,586,000861
Individuals, partnerships, and corporations$621,193,000791
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$6,884,0003,505
Commercial banks and other depository institutions in U.S.$505,0002,189
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,558,000458
Demand deposits$70,911,000564
Nontransaction accounts$491,028,000971
Money market deposit accounts (MMDAs)$165,773,000747
Other savings deposits (excluding MMDAs)$115,705,000826
Total time deposits$209,550,0001,212
Total time and savings deposits$557,675,000888
Noninterest-bearing deposits$143,252,000459
Interest-bearing deposits$485,334,000984
Retail deposits$621,626,000730
Estimated insured deposits$439,673,0001,030
IRAs and Keogh plan accounts$72,180,000348
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$650,376,000841
Deposits held in domestic offices$650,376,000838
Individuals, partnerships, and corporations$643,841,000781
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$5,819,0003,851
Commercial banks and other depository institutions in U.S.$699,0002,032
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,276,000471
Demand deposits$64,722,000616
Nontransaction accounts$520,100,000935
Money market deposit accounts (MMDAs)$169,540,000747
Other savings deposits (excluding MMDAs)$116,198,000815
Total time deposits$234,362,0001,120
Total time and savings deposits$585,654,000859
Noninterest-bearing deposits$139,503,000472
Interest-bearing deposits$510,873,000942
Retail deposits$640,173,000708
Estimated insured deposits$425,953,0001,077
IRAs and Keogh plan accounts$75,644,000328
Brokered deposits$712,0003,287
Fully insured brokered deposits$712,0003,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$721,285,000758
Deposits held in domestic offices$721,285,000755
Individuals, partnerships, and corporations$703,099,000710
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$17,604,0001,880
Commercial banks and other depository institutions in U.S.$556,0002,126
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,739,000381
Demand deposits$77,451,000515
Nontransaction accounts$565,546,000859
Money market deposit accounts (MMDAs)$179,424,000710
Other savings deposits (excluding MMDAs)$129,175,000714
Total time deposits$256,947,0001,036
Total time and savings deposits$643,834,000782
Noninterest-bearing deposits$157,468,000425
Interest-bearing deposits$563,817,000849
Retail deposits$650,164,000681
Estimated insured deposits$479,390,000965
IRAs and Keogh plan accounts$78,851,000310
Brokered deposits$1,711,0003,032
Fully insured brokered deposits$1,711,0002,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$757,905,000723
Deposits held in domestic offices$757,905,000720
Individuals, partnerships, and corporations$731,682,000692
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$25,297,0001,280
Commercial banks and other depository institutions in U.S.$913,0001,888
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,169,000419
Demand deposits$76,452,000499
Nontransaction accounts$623,736,000787
Money market deposit accounts (MMDAs)$183,768,000690
Other savings deposits (excluding MMDAs)$152,234,000586
Total time deposits$287,734,000941
Total time and savings deposits$681,453,000749
Noninterest-bearing deposits$171,749,000382
Interest-bearing deposits$586,156,000810
Retail deposits$675,864,000649
Estimated insured deposits$500,347,000918
IRAs and Keogh plan accounts$82,103,000296
Brokered deposits$6,117,0002,368
Fully insured brokered deposits$4,219,0002,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$823,883,000665
Deposits held in domestic offices$823,883,000663
Individuals, partnerships, and corporations$814,078,000622
U.S. Government$32,000899
States and political subdivisions in the U.S.$8,289,0003,141
Commercial banks and other depository institutions in U.S.$1,484,0001,685
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,138,000594
Demand deposits$51,293,000793
Nontransaction accounts$716,745,000680
Money market deposit accounts (MMDAs)$261,447,000506
Other savings deposits (excluding MMDAs)$127,737,000699
Total time deposits$327,561,000834
Total time and savings deposits$772,590,000652
Noninterest-bearing deposits$130,778,000487
Interest-bearing deposits$693,105,000684
Retail deposits$719,159,000619
Estimated insured deposits$597,478,000649
IRAs and Keogh plan accounts$85,350,000291
Brokered deposits$19,784,0001,541
Fully insured brokered deposits$5,210,0002,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$859,400,000626
Deposits held in domestic offices$859,400,000624
Individuals, partnerships, and corporations$837,250,000594
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$20,111,0001,646
Commercial banks and other depository institutions in U.S.$2,023,0001,517
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,443,000652
Demand deposits$41,353,000968
Nontransaction accounts$762,957,000638
Money market deposit accounts (MMDAs)$286,638,000467
Other savings deposits (excluding MMDAs)$131,944,000654
Total time deposits$344,375,000775
Total time and savings deposits$818,047,000613
Noninterest-bearing deposits$131,861,000482
Interest-bearing deposits$727,539,000645
Retail deposits$749,447,000583
Estimated insured deposits$663,360,000579
IRAs and Keogh plan accounts$85,237,000281
Brokered deposits$27,710,0001,310
Fully insured brokered deposits$10,864,0001,833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$895,450,000585
Deposits held in domestic offices$895,450,000582
Individuals, partnerships, and corporations$859,604,000558
U.S. Government$56,0001,091
States and political subdivisions in the U.S.$33,905,000966
Commercial banks and other depository institutions in U.S.$1,885,0001,478
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,968,000456
Demand deposits$68,362,000561
Nontransaction accounts$771,482,000604
Money market deposit accounts (MMDAs)$289,427,000440
Other savings deposits (excluding MMDAs)$118,733,000693
Total time deposits$363,322,000721
Total time and savings deposits$827,088,000584
Noninterest-bearing deposits$146,417,000435
Interest-bearing deposits$749,033,000606
Retail deposits$783,280,000541
Estimated insured deposits$678,166,000543
IRAs and Keogh plan accounts$88,662,000264
Brokered deposits$18,987,0001,606
Fully insured brokered deposits$16,915,0001,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$867,953,000587
Deposits held in domestic offices$867,953,000586
Individuals, partnerships, and corporations$845,337,000562
U.S. Government$30,0001,056
States and political subdivisions in the U.S.$21,791,0001,397
Commercial banks and other depository institutions in U.S.$795,0001,839
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,847,000692
Demand deposits$39,793,0001,014
Nontransaction accounts$781,106,000585
Money market deposit accounts (MMDAs)$290,623,000446
Other savings deposits (excluding MMDAs)$113,078,000729
Total time deposits$377,405,000669
Total time and savings deposits$828,160,000574
Noninterest-bearing deposits$115,920,000500
Interest-bearing deposits$752,033,000595
Retail deposits$746,885,000562
Estimated insured deposits$674,874,000524
IRAs and Keogh plan accounts$91,415,000253
Brokered deposits$9,422,0002,030
Fully insured brokered deposits$9,422,0001,916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$944,338,000538
Deposits held in domestic offices$944,338,000534
Individuals, partnerships, and corporations$915,982,000523
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$27,673,0001,121
Commercial banks and other depository institutions in U.S.$660,0001,897
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,396,000618
Demand deposits$48,215,000837
Nontransaction accounts$847,942,000543
Money market deposit accounts (MMDAs)$321,002,000423
Other savings deposits (excluding MMDAs)$128,178,000634
Total time deposits$398,762,000602
Total time and savings deposits$896,123,000524
Noninterest-bearing deposits$137,776,000451
Interest-bearing deposits$806,562,000548
Retail deposits$805,096,000513
Estimated insured deposits$701,389,000490
IRAs and Keogh plan accounts$96,331,000239
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$975,433,000519
Deposits held in domestic offices$975,433,000516
Individuals, partnerships, and corporations$936,577,000511
U.S. Government$03,876
States and political subdivisions in the U.S.$35,117,000889
Commercial banks and other depository institutions in U.S.$3,739,000949
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,874,000549
Demand deposits$58,695,000657
Nontransaction accounts$868,559,000524
Money market deposit accounts (MMDAs)$295,260,000461
Other savings deposits (excluding MMDAs)$148,514,000540
Total time deposits$424,785,000562
Total time and savings deposits$916,738,000512
Noninterest-bearing deposits$158,409,000392
Interest-bearing deposits$817,024,000551
Retail deposits$827,781,000502
Estimated insured deposits$717,847,000479
IRAs and Keogh plan accounts$99,683,000228
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$971,066,000526
Deposits held in domestic offices$971,066,000521
Individuals, partnerships, and corporations$941,335,000509
U.S. Government$29,0001,752
States and political subdivisions in the U.S.$26,003,0001,198
Commercial banks and other depository institutions in U.S.$3,699,000873
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,449,000535
Demand deposits$66,078,000593
Nontransaction accounts$860,617,000533
Money market deposit accounts (MMDAs)$299,142,000460
Other savings deposits (excluding MMDAs)$101,664,000823
Total time deposits$459,811,000501
Total time and savings deposits$904,988,000522
Noninterest-bearing deposits$124,308,000498
Interest-bearing deposits$846,758,000522
Retail deposits$811,499,000497
Estimated insured deposits$722,054,000458
IRAs and Keogh plan accounts$107,992,000211
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$967,180,000520
Deposits held in domestic offices$967,180,000517
Individuals, partnerships, and corporations$928,942,000503
U.S. Government$03,924
States and political subdivisions in the U.S.$34,591,000818
Commercial banks and other depository institutions in U.S.$3,647,000847
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,561,000709
Demand deposits$48,078,000835
Nontransaction accounts$881,619,000509
Money market deposit accounts (MMDAs)$264,548,000493
Other savings deposits (excluding MMDAs)$138,034,000578
Total time deposits$479,037,000481
Total time and savings deposits$919,102,000503
Noninterest-bearing deposits$144,584,000433
Interest-bearing deposits$822,596,000532
Retail deposits$800,875,000498
Estimated insured deposits$741,208,000436
IRAs and Keogh plan accounts$113,384,000202
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$988,823,000520
Deposits held in domestic offices$988,823,000517
Individuals, partnerships, and corporations$944,445,000511
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$40,640,000697
Commercial banks and other depository institutions in U.S.$3,725,000867
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,526,000711
Demand deposits$57,571,000740
Nontransaction accounts$897,297,000518
Money market deposit accounts (MMDAs)$307,357,000454
Other savings deposits (excluding MMDAs)$124,599,000663
Total time deposits$465,341,000506
Total time and savings deposits$931,252,000510
Noninterest-bearing deposits$132,465,000488
Interest-bearing deposits$856,358,000527
Retail deposits$835,791,000491
Estimated insured deposits$706,722,000475
IRAs and Keogh plan accounts$114,125,000203
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$988,793,000520
Deposits held in domestic offices$988,793,000518
Individuals, partnerships, and corporations$952,349,000506
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$32,647,000886
Commercial banks and other depository institutions in U.S.$3,780,000861
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,763,000525
Demand deposits$72,598,000562
Nontransaction accounts$872,030,000527
Money market deposit accounts (MMDAs)$284,045,000474
Other savings deposits (excluding MMDAs)$123,237,000676
Total time deposits$464,748,000502
Total time and savings deposits$916,195,000516
Noninterest-bearing deposits$153,476,000438
Interest-bearing deposits$835,317,000534
Retail deposits$842,294,000487
Estimated insured deposits$748,706,000448
IRAs and Keogh plan accounts$116,468,000199
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$991,493,000513
Deposits held in domestic offices$991,493,000511
Individuals, partnerships, and corporations$963,338,000494
U.S. Government$77,0001,021
States and political subdivisions in the U.S.$24,506,0001,179
Commercial banks and other depository institutions in U.S.$3,572,000880
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,796,000813
Demand deposits$59,877,000740
Nontransaction accounts$903,697,000499
Money market deposit accounts (MMDAs)$312,346,000430
Other savings deposits (excluding MMDAs)$129,942,000632
Total time deposits$461,409,000502
Total time and savings deposits$931,616,000497
Noninterest-bearing deposits$138,629,000493
Interest-bearing deposits$852,864,000517
Retail deposits$850,572,000443
Estimated insured deposits$793,415,000409
IRAs and Keogh plan accounts$116,819,000193
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$949,422,000529
Deposits held in domestic offices$949,422,000528
Individuals, partnerships, and corporations$925,176,000505
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$20,365,0001,337
Commercial banks and other depository institutions in U.S.$3,849,000853
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,905,000947
Demand deposits$52,508,000891
Nontransaction accounts$871,517,000511
Money market deposit accounts (MMDAs)$272,345,000474
Other savings deposits (excluding MMDAs)$132,001,000608
Total time deposits$467,171,000486
Total time and savings deposits$896,914,000509
Noninterest-bearing deposits$138,974,000494
Interest-bearing deposits$810,448,000538
Retail deposits$807,117,000468
Estimated insured deposits$757,644,000437
IRAs and Keogh plan accounts$118,956,000190
Brokered deposits$652,0003,011
Fully insured brokered deposits$652,0002,700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$936,752,000525
Deposits held in domestic offices$936,752,000524
Individuals, partnerships, and corporations$909,195,000508
U.S. Government$61,000842
States and political subdivisions in the U.S.$23,712,0001,131
Commercial banks and other depository institutions in U.S.$3,784,000884
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,564,000742
Demand deposits$64,096,000747
Nontransaction accounts$837,188,000523
Money market deposit accounts (MMDAs)$266,299,000476
Other savings deposits (excluding MMDAs)$121,318,000664
Total time deposits$449,571,000489
Total time and savings deposits$872,656,000520
Noninterest-bearing deposits$141,717,000493
Interest-bearing deposits$795,035,000538
Retail deposits$809,769,000467
Estimated insured deposits$743,817,000442
IRAs and Keogh plan accounts$118,214,000194
Brokered deposits$3,015,0002,265
Fully insured brokered deposits$3,015,0002,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$921,277,000533
Deposits held in domestic offices$921,277,000532
Individuals, partnerships, and corporations$897,294,000513
U.S. Government$27,0001,387
States and political subdivisions in the U.S.$20,151,0001,353
Commercial banks and other depository institutions in U.S.$3,805,000887
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,706,000793
Demand deposits$67,532,000707
Nontransaction accounts$822,571,000514
Money market deposit accounts (MMDAs)$236,657,000513
Other savings deposits (excluding MMDAs)$114,313,000708
Total time deposits$471,601,000452
Total time and savings deposits$853,745,000518
Noninterest-bearing deposits$131,032,000519
Interest-bearing deposits$790,245,000528
Retail deposits$779,845,000476
Estimated insured deposits$694,126,000464
IRAs and Keogh plan accounts$118,244,000190
Brokered deposits$3,005,0002,120
Fully insured brokered deposits$3,005,0001,874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$978,377,000499
Deposits held in domestic offices$978,377,000498
Individuals, partnerships, and corporations$953,581,000482
U.S. Government$269,000477
States and political subdivisions in the U.S.$20,858,0001,298
Commercial banks and other depository institutions in U.S.$3,669,000912
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,139,000815
Demand deposits$67,297,000741
Nontransaction accounts$879,238,000477
Money market deposit accounts (MMDAs)$268,632,000463
Other savings deposits (excluding MMDAs)$122,300,000663
Total time deposits$488,306,000410
Total time and savings deposits$911,080,000479
Noninterest-bearing deposits$138,104,000518
Interest-bearing deposits$840,273,000488
Retail deposits$829,878,000438
Estimated insured deposits$725,314,000443
IRAs and Keogh plan accounts$119,485,000182
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$939,723,000505
Deposits held in domestic offices$939,723,000504
Individuals, partnerships, and corporations$911,325,000486
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$24,905,0001,030
Commercial banks and other depository institutions in U.S.$3,482,000961
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,769,000986
Demand deposits$58,020,000870
Nontransaction accounts$852,954,000473
Money market deposit accounts (MMDAs)$239,246,000486
Other savings deposits (excluding MMDAs)$123,592,000648
Total time deposits$490,116,000388
Total time and savings deposits$881,703,000476
Noninterest-bearing deposits$127,062,000545
Interest-bearing deposits$812,661,000491
Retail deposits$792,214,000455
Estimated insured deposits$688,431,000451
IRAs and Keogh plan accounts$121,245,000180
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$927,965,000494
Deposits held in domestic offices$927,965,000492
Individuals, partnerships, and corporations$883,424,000484
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$41,096,000597
Commercial banks and other depository institutions in U.S.$3,426,0001,008
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,107,000937
Demand deposits$54,997,000963
Nontransaction accounts$835,858,000465
Money market deposit accounts (MMDAs)$251,864,000459
Other savings deposits (excluding MMDAs)$118,662,000636
Total time deposits$465,332,000387
Total time and savings deposits$872,968,000464
Noninterest-bearing deposits$125,858,000524
Interest-bearing deposits$802,107,000476
Retail deposits$797,947,000439
Estimated insured deposits$697,230,000440
IRAs and Keogh plan accounts$121,630,000177
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$958,133,000473
Deposits held in domestic offices$958,133,000472
Individuals, partnerships, and corporations$901,114,000471
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$27,727,000935
Commercial banks and other depository institutions in U.S.$29,270,000227
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,373,0001,103
Demand deposits$50,998,0001,020
Nontransaction accounts$874,760,000439
Money market deposit accounts (MMDAs)$251,537,000461
Other savings deposits (excluding MMDAs)$111,313,000686
Total time deposits$511,910,000349
Total time and savings deposits$907,135,000441
Noninterest-bearing deposits$110,208,000582
Interest-bearing deposits$847,925,000447
Retail deposits$798,838,000438
Estimated insured deposits$732,605,000413
IRAs and Keogh plan accounts$123,614,000172
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$948,605,000468
Deposits held in domestic offices$948,605,000467
Individuals, partnerships, and corporations$908,870,000459
U.S. Government$156,000601
States and political subdivisions in the U.S.$36,479,000674
Commercial banks and other depository institutions in U.S.$3,100,0001,027
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,855,000979
Demand deposits$55,373,000912
Nontransaction accounts$857,750,000439
Money market deposit accounts (MMDAs)$247,538,000469
Other savings deposits (excluding MMDAs)$114,918,000663
Total time deposits$495,294,000351
Total time and savings deposits$893,232,000443
Noninterest-bearing deposits$124,548,000509
Interest-bearing deposits$824,057,000456
Retail deposits$812,035,000434
Estimated insured deposits$715,036,000419
IRAs and Keogh plan accounts$125,312,000178
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$930,158,000475
Deposits held in domestic offices$930,158,000472
Individuals, partnerships, and corporations$882,918,000471
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$44,123,000533
Commercial banks and other depository institutions in U.S.$3,100,0001,024
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,966,0001,293
Demand deposits$50,700,000990
Nontransaction accounts$856,192,000438
Money market deposit accounts (MMDAs)$239,720,000474
Other savings deposits (excluding MMDAs)$119,407,000632
Total time deposits$497,065,000347
Total time and savings deposits$879,458,000445
Noninterest-bearing deposits$115,203,000535
Interest-bearing deposits$814,955,000456
Retail deposits$794,788,000444
Estimated insured deposits$710,783,000414
IRAs and Keogh plan accounts$126,350,000182
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$964,660,000453
Deposits held in domestic offices$964,660,000451
Individuals, partnerships, and corporations$913,734,000440
U.S. Government$76,000759
States and political subdivisions in the U.S.$47,750,000482
Commercial banks and other depository institutions in U.S.$3,100,0001,022
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,221,0001,692
Demand deposits$42,412,0001,271
Nontransaction accounts$903,439,000408
Money market deposit accounts (MMDAs)$277,657,000419
Other savings deposits (excluding MMDAs)$129,426,000565
Total time deposits$496,356,000341
Total time and savings deposits$922,248,000418
Noninterest-bearing deposits$116,933,000527
Interest-bearing deposits$847,727,000425
Retail deposits$834,956,000411
Estimated insured deposits$728,472,000408
IRAs and Keogh plan accounts$126,733,000183
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$966,591,000447
Deposits held in domestic offices$966,591,000445
Individuals, partnerships, and corporations$913,050,000437
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$42,426,000574
Commercial banks and other depository institutions in U.S.$11,100,000505
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,085,0001,842
Demand deposits$33,417,0001,646
Nontransaction accounts$909,506,000401
Money market deposit accounts (MMDAs)$277,355,000426
Other savings deposits (excluding MMDAs)$118,657,000599
Total time deposits$513,494,000334
Total time and savings deposits$933,174,000410
Noninterest-bearing deposits$98,671,000605
Interest-bearing deposits$867,920,000417
Retail deposits$829,132,000419
Estimated insured deposits$815,035,000378
IRAs and Keogh plan accounts$126,119,000183
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$953,438,000457
Deposits held in domestic offices$953,438,000456
Individuals, partnerships, and corporations$905,612,000446
U.S. Government$277,000447
States and political subdivisions in the U.S.$33,449,000716
Commercial banks and other depository institutions in U.S.$14,100,000416
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,970,0001,775
Demand deposits$34,479,0001,454
Nontransaction accounts$899,468,000341
Money market deposit accounts (MMDAs)$269,969,000384
Other savings deposits (excluding MMDAs)$104,830,000576
Total time deposits$524,669,000261
Total time and savings deposits$918,959,000431
Noninterest-bearing deposits$91,149,000653
Interest-bearing deposits$862,289,000429
Retail deposits$818,809,000427
Estimated insured deposits$752,594,000404
IRAs and Keogh plan accounts$125,251,000191
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$973,331,000457
Deposits held in domestic offices$973,331,000456
Individuals, partnerships, and corporations$906,589,000454
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$44,620,000504
Commercial banks and other depository institutions in U.S.$22,100,000290
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,391,0002,076
Demand deposits$25,420,0002,052
Nontransaction accounts$926,940,000333
Money market deposit accounts (MMDAs)$268,715,000390
Other savings deposits (excluding MMDAs)$123,615,000501
Total time deposits$534,610,000258
Total time and savings deposits$947,911,000421
Noninterest-bearing deposits$97,998,000607
Interest-bearing deposits$875,333,000430
Retail deposits$830,591,000431
Estimated insured deposits$769,040,000408
IRAs and Keogh plan accounts$125,212,000197
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$942,847,000467
Deposits held in domestic offices$942,847,000466
Individuals, partnerships, and corporations$877,734,000468
U.S. Government$93,000735
States and political subdivisions in the U.S.$39,920,000544
Commercial banks and other depository institutions in U.S.$25,100,000258
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,988,0001,800
Demand deposits$31,497,0001,605
Nontransaction accounts$890,859,000352
Money market deposit accounts (MMDAs)$245,814,000396
Other savings deposits (excluding MMDAs)$106,137,000556
Total time deposits$538,908,000266
Total time and savings deposits$911,350,000435
Noninterest-bearing deposits$91,930,000646
Interest-bearing deposits$850,917,000438
Retail deposits$801,592,000439
Estimated insured deposits$743,652,000418
IRAs and Keogh plan accounts$124,881,000198
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$966,244,000455
Deposits held in domestic offices$966,244,000454
Individuals, partnerships, and corporations$884,748,000458
U.S. Government$58,000959
States and political subdivisions in the U.S.$51,284,000426
Commercial banks and other depository institutions in U.S.$30,154,000214
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,999,0002,488
Demand deposits$22,930,0002,115
Nontransaction accounts$928,245,000337
Money market deposit accounts (MMDAs)$257,006,000383
Other savings deposits (excluding MMDAs)$111,351,000516
Total time deposits$559,888,000265
Total time and savings deposits$943,314,000421
Noninterest-bearing deposits$84,143,000656
Interest-bearing deposits$882,101,000425
Retail deposits$810,408,000433
Estimated insured deposits$775,846,000412
IRAs and Keogh plan accounts$123,308,000199
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$951,207,000454
Deposits held in domestic offices$951,207,000453
Individuals, partnerships, and corporations$879,482,000458
U.S. Government$139,000858
States and political subdivisions in the U.S.$41,351,000521
Commercial banks and other depository institutions in U.S.$30,235,000202
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,865,0002,602
Demand deposits$15,138,0003,159
Nontransaction accounts$915,342,000335
Money market deposit accounts (MMDAs)$232,005,000401
Other savings deposits (excluding MMDAs)$98,636,000556
Total time deposits$584,701,000255
Total time and savings deposits$936,069,000416
Noninterest-bearing deposits$44,822,0001,224
Interest-bearing deposits$906,385,000414
Retail deposits$791,192,000434
Estimated insured deposits$773,502,000404
IRAs and Keogh plan accounts$122,955,000198
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$957,911,000424
Deposits held in domestic offices$957,911,000423
Individuals, partnerships, and corporations$868,572,000441
U.S. Government$199,000686
States and political subdivisions in the U.S.$58,808,000330
Commercial banks and other depository institutions in U.S.$30,332,000172
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,465,0003,067
Demand deposits$13,495,0003,366
Nontransaction accounts$928,446,000318
Money market deposit accounts (MMDAs)$203,121,000415
Other savings deposits (excluding MMDAs)$80,140,000580
Total time deposits$645,185,000242
Total time and savings deposits$944,416,000389
Noninterest-bearing deposits$32,742,0001,649
Interest-bearing deposits$925,169,000387
Retail deposits$769,672,000431
Estimated insured deposits$779,993,000395
IRAs and Keogh plan accounts$115,957,000208
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$955,333,000419
Deposits held in domestic offices$955,333,000417
Individuals, partnerships, and corporations$938,943,000404
U.S. Government$35,0002,063
States and political subdivisions in the U.S.$16,100,0001,264
Commercial banks and other depository institutions in U.S.$255,0001,797
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,919,0004,355
Demand deposits$8,604,0004,519
Nontransaction accounts$937,414,000311
Money market deposit accounts (MMDAs)$149,006,000480
Other savings deposits (excluding MMDAs)$70,483,000575
Total time deposits$717,925,000232
Total time and savings deposits$946,729,000381
Noninterest-bearing deposits$27,891,0001,829
Interest-bearing deposits$927,442,000379
Retail deposits$815,707,000400
Estimated insured deposits$871,481,000354
IRAs and Keogh plan accounts$116,892,000206
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$803,349,000501
Deposits held in domestic offices$803,349,000498
Individuals, partnerships, and corporations$803,045,000475
U.S. Government$59,0001,378
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$245,0001,932
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,646,0001,026
Demand deposits$22,079,0002,095
Nontransaction accounts$733,703,000378
Money market deposit accounts (MMDAs)$185,032,000396
Other savings deposits (excluding MMDAs)$6,021,0004,075
Total time deposits$542,650,000270
Total time and savings deposits$781,270,000455
Noninterest-bearing deposits$22,079,0002,267
Interest-bearing deposits$781,270,000444
Retail deposits$729,982,000461
Estimated insured deposits$749,073,000412
IRAs and Keogh plan accounts$99,344,000246
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$794,475,000492
Deposits held in domestic offices$794,475,000489
Individuals, partnerships, and corporations$793,992,000464
U.S. Government$188,000882
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$295,0001,852
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,847,0001,040
Demand deposits$26,241,0001,782
Nontransaction accounts$720,628,000361
Money market deposit accounts (MMDAs)$196,737,000358
Other savings deposits (excluding MMDAs)$5,618,0004,365
Total time deposits$518,273,000278
Total time and savings deposits$768,234,000450
Noninterest-bearing deposits$26,241,0001,936
Interest-bearing deposits$768,234,000440
Retail deposits$726,163,000455
Estimated insured deposits$741,015,000410
IRAs and Keogh plan accounts$94,306,000274
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$688,701,000572
Deposits held in domestic offices$688,701,000566
Individuals, partnerships, and corporations$688,127,000540
U.S. Government$204,0001,075
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$370,0001,759
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,416,0001,448
Demand deposits$16,474,0002,700
Nontransaction accounts$633,285,000381
Money market deposit accounts (MMDAs)$128,712,000420
Other savings deposits (excluding MMDAs)$4,388,0005,175
Total time deposits$500,185,000305
Total time and savings deposits$672,227,000492
Noninterest-bearing deposits$16,678,0002,845
Interest-bearing deposits$672,023,000491
Retail deposits$632,056,000526
Estimated insured deposits$653,965,000477
IRAs and Keogh plan accounts$88,400,000301
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$484,616,000808
Deposits held in domestic offices$484,616,000804
Individuals, partnerships, and corporations$483,998,000767
U.S. Government$195,0002,160
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$423,0001,774
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,903,0001,898
Demand deposits$13,832,0003,271
Nontransaction accounts$439,713,000547
Money market deposit accounts (MMDAs)$55,486,000774
Other savings deposits (excluding MMDAs)$3,458,0006,198
Total time deposits$380,769,000404
Total time and savings deposits$470,784,000717
Noninterest-bearing deposits$13,832,0003,447
Interest-bearing deposits$470,784,000718
Retail deposits$448,700,000753
Estimated insured deposits$468,318,000697
IRAs and Keogh plan accounts$71,918,000429
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$411,226,000970
Deposits held in domestic offices$411,226,000959
Individuals, partnerships, and corporations$410,564,000907
U.S. Government$247,0002,073
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$415,0001,845
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,771,0002,573
Demand deposits$10,746,0004,010
Nontransaction accounts$377,455,000625
Money market deposit accounts (MMDAs)$31,978,0001,251
Other savings deposits (excluding MMDAs)$3,034,0006,838
Total time deposits$342,443,000453
Total time and savings deposits$400,480,000855
Noninterest-bearing deposits$10,746,0004,217
Interest-bearing deposits$400,480,000860
Retail deposits$378,365,000934
Estimated insured deposits$401,066,000844
IRAs and Keogh plan accounts$64,160,000513
Brokered deposits$56,100,000145
Fully insured brokered deposits$56,100,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$297,609,0001,265
Deposits held in domestic offices$297,609,0001,257
Individuals, partnerships, and corporations$296,607,0001,200
U.S. Government$253,0002,090
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$749,0001,420
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,790,0003,120
Demand deposits$9,279,0004,506
Nontransaction accounts$268,819,000781
Money market deposit accounts (MMDAs)$22,500,0001,743
Other savings deposits (excluding MMDAs)$2,880,0007,581
Total time deposits$243,439,000528
Total time and savings deposits$288,330,0001,131
Noninterest-bearing deposits$9,279,0004,734
Interest-bearing deposits$288,330,0001,137
Retail deposits$276,503,0001,233
Estimated insured deposits$290,281,0001,116
IRAs and Keogh plan accounts$53,438,000591
Brokered deposits$88,234,000107
Fully insured brokered deposits$88,234,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$97,585,0003,984
Deposits held in domestic offices$97,585,0003,976
Individuals, partnerships, and corporations$96,412,0003,717
U.S. Government$109,0003,045
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$1,064,0001,351
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,486,0003,936
Demand deposits$7,486,0005,290
Nontransaction accounts$75,099,0002,871
Money market deposit accounts (MMDAs)$4,549,0006,362
Other savings deposits (excluding MMDAs)$1,979,0009,003
Total time deposits$68,571,0001,781
Total time and savings deposits$90,099,0003,642
Noninterest-bearing deposits$7,486,0005,570
Interest-bearing deposits$90,099,0003,723
Retail deposits$91,776,0003,837
Estimated insured deposits$96,600,0003,539
IRAs and Keogh plan accounts$6,786,0003,714
Brokered deposits$15,0001,177
Fully insured brokered deposits$15,0001,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA