The First National Bank of Danville, Total Deposits

2009-06-30Rank
Total deposits$140,185,0003,667
Deposits held in domestic offices$140,185,0003,665
Individuals, partnerships, and corporations$129,498,0003,597
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$9,835,0002,796
Commercial banks and other depository institutions in U.S.$851,0001,967
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,761,0004,135
Demand deposits$14,773,0003,536
Nontransaction accounts$116,424,0003,403
Money market deposit accounts (MMDAs)$22,109,0003,067
Other savings deposits (excluding MMDAs)$47,605,0001,493
Total time deposits$46,710,0004,741
Total time and savings deposits$125,412,0003,544
Noninterest-bearing deposits$14,773,0003,889
Interest-bearing deposits$125,412,0003,548
Retail deposits$129,485,0003,180
Estimated insured deposits$113,760,0003,415
IRAs and Keogh plan accounts$7,778,0003,310
Brokered deposits$2,478,0003,024
Fully insured brokered deposits$2,478,0002,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$144,869,0003,560
Deposits held in domestic offices$144,869,0003,558
Individuals, partnerships, and corporations$130,360,0003,561
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$12,733,0002,411
Commercial banks and other depository institutions in U.S.$1,769,0001,601
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,410,0005,122
Demand deposits$9,591,0004,856
Nontransaction accounts$127,459,0003,192
Money market deposit accounts (MMDAs)$25,639,0002,729
Other savings deposits (excluding MMDAs)$48,238,0001,476
Total time deposits$53,582,0004,385
Total time and savings deposits$135,278,0003,360
Noninterest-bearing deposits$9,591,0005,037
Interest-bearing deposits$135,278,0003,349
Retail deposits$127,864,0003,212
Estimated insured deposits$118,312,0003,281
IRAs and Keogh plan accounts$7,951,0003,177
Brokered deposits$8,894,0002,264
Fully insured brokered deposits$2,841,0002,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$149,564,0003,424
Deposits held in domestic offices$149,564,0003,422
Individuals, partnerships, and corporations$127,198,0003,582
U.S. Government$118,000679
States and political subdivisions in the U.S.$18,707,0001,719
Commercial banks and other depository institutions in U.S.$3,541,0001,118
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,478,0004,619
Demand deposits$9,612,0004,909
Nontransaction accounts$129,086,0003,114
Money market deposit accounts (MMDAs)$20,127,0003,110
Other savings deposits (excluding MMDAs)$53,329,0001,372
Total time deposits$55,630,0004,210
Total time and savings deposits$139,952,0003,213
Noninterest-bearing deposits$9,612,0005,102
Interest-bearing deposits$139,952,0003,188
Retail deposits$132,450,0003,101
Estimated insured deposits$118,142,0003,253
IRAs and Keogh plan accounts$7,904,0003,108
Brokered deposits$12,875,0001,928
Fully insured brokered deposits$5,728,0002,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$150,225,0003,364
Deposits held in domestic offices$150,225,0003,361
Individuals, partnerships, and corporations$130,624,0003,476
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$17,191,0001,766
Commercial banks and other depository institutions in U.S.$2,399,0001,271
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,228,0004,407
Demand deposits$10,338,0004,674
Nontransaction accounts$128,997,0003,085
Money market deposit accounts (MMDAs)$19,428,0003,201
Other savings deposits (excluding MMDAs)$51,366,0001,412
Total time deposits$58,203,0004,041
Total time and savings deposits$139,887,0003,177
Noninterest-bearing deposits$10,338,0004,905
Interest-bearing deposits$139,887,0003,146
Retail deposits$140,797,0002,907
Estimated insured deposits$123,440,0003,098
IRAs and Keogh plan accounts$7,460,0003,195
Brokered deposits$16,580,0001,562
Fully insured brokered deposits$16,580,0001,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$165,807,0003,125
Deposits held in domestic offices$165,807,0003,122
Individuals, partnerships, and corporations$137,073,0003,352
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$23,766,0001,319
Commercial banks and other depository institutions in U.S.$4,963,000877
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,805,0004,274
Demand deposits$10,158,0004,808
Nontransaction accounts$143,002,0002,839
Money market deposit accounts (MMDAs)$19,666,0003,183
Other savings deposits (excluding MMDAs)$56,353,0001,349
Total time deposits$66,984,0003,615
Total time and savings deposits$155,649,0002,892
Noninterest-bearing deposits$10,158,0005,018
Interest-bearing deposits$155,649,0002,862
Retail deposits$156,098,0002,652
Estimated insured deposits$136,185,0002,823
IRAs and Keogh plan accounts$7,189,0003,262
Brokered deposits$25,116,0001,036
Fully insured brokered deposits$25,116,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$183,642,0002,834
Deposits held in domestic offices$183,642,0002,831
Individuals, partnerships, and corporations$144,487,0003,225
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$34,601,000912
Commercial banks and other depository institutions in U.S.$4,551,000871
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,600,0004,278
Demand deposits$10,220,0004,729
Nontransaction accounts$161,042,0002,587
Money market deposit accounts (MMDAs)$32,819,0002,299
Other savings deposits (excluding MMDAs)$57,609,0001,320
Total time deposits$70,614,0003,482
Total time and savings deposits$173,422,0002,639
Noninterest-bearing deposits$30,872,0002,052
Interest-bearing deposits$152,770,0002,901
Retail deposits$170,419,0002,426
Estimated insured deposits$137,690,0002,774
IRAs and Keogh plan accounts$7,940,0003,004
Brokered deposits$23,731,0001,014
Fully insured brokered deposits$23,731,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$177,623,0002,885
Deposits held in domestic offices$177,623,0002,883
Individuals, partnerships, and corporations$147,156,0003,152
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$27,960,0001,102
Commercial banks and other depository institutions in U.S.$2,486,0001,061
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,602,0004,271
Demand deposits$11,741,0004,364
Nontransaction accounts$155,021,0002,633
Money market deposit accounts (MMDAs)$35,652,0002,149
Other savings deposits (excluding MMDAs)$54,903,0001,346
Total time deposits$64,466,0003,718
Total time and savings deposits$165,882,0002,688
Noninterest-bearing deposits$11,741,0004,626
Interest-bearing deposits$165,882,0002,663
Retail deposits$163,298,0002,490
Estimated insured deposits$127,937,0002,919
IRAs and Keogh plan accounts$7,955,0002,964
Brokered deposits$15,082,0001,286
Fully insured brokered deposits$15,082,0001,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$202,261,0002,511
Deposits held in domestic offices$202,261,0002,508
Individuals, partnerships, and corporations$168,009,0002,756
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$32,118,000883
Commercial banks and other depository institutions in U.S.$2,128,0001,080
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,739,0003,019
Demand deposits$6,652,0005,876
Nontransaction accounts$170,522,0002,421
Money market deposit accounts (MMDAs)$45,922,0001,807
Other savings deposits (excluding MMDAs)$55,890,0001,320
Total time deposits$68,710,0003,509
Total time and savings deposits$195,609,0002,314
Noninterest-bearing deposits$11,422,0004,595
Interest-bearing deposits$190,839,0002,315
Retail deposits$185,616,0002,196
Estimated insured deposits$129,090,0002,871
IRAs and Keogh plan accounts$8,044,0002,933
Brokered deposits$16,050,0001,256
Fully insured brokered deposits$16,050,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$192,788,0002,650
Deposits held in domestic offices$192,788,0002,648
Individuals, partnerships, and corporations$161,629,0002,883
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$30,368,000945
Commercial banks and other depository institutions in U.S.$784,0001,512
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,426,0004,051
Demand deposits$11,911,0004,334
Nontransaction accounts$168,362,0002,471
Money market deposit accounts (MMDAs)$64,678,0001,456
Other savings deposits (excluding MMDAs)$41,986,0001,558
Total time deposits$61,698,0003,777
Total time and savings deposits$180,877,0002,496
Noninterest-bearing deposits$11,911,0004,572
Interest-bearing deposits$180,877,0002,450
Retail deposits$176,056,0002,337
Estimated insured deposits$124,991,0002,981
IRAs and Keogh plan accounts$8,186,0002,896
Brokered deposits$7,061,0001,877
Fully insured brokered deposits$7,061,0001,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$189,530,0002,692
Deposits held in domestic offices$189,530,0002,689
Individuals, partnerships, and corporations$159,088,0002,921
U.S. Government$32,0001,158
States and political subdivisions in the U.S.$29,891,000965
Commercial banks and other depository institutions in U.S.$519,0001,720
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,624,0004,116
Demand deposits$10,321,0004,759
Nontransaction accounts$164,906,0002,501
Money market deposit accounts (MMDAs)$62,642,0001,486
Other savings deposits (excluding MMDAs)$45,156,0001,473
Total time deposits$57,108,0003,987
Total time and savings deposits$179,209,0002,526
Noninterest-bearing deposits$10,321,0004,942
Interest-bearing deposits$179,209,0002,484
Retail deposits$174,833,0002,371
Estimated insured deposits$123,073,0003,015
IRAs and Keogh plan accounts$7,657,0003,010
Brokered deposits$4,460,0002,182
Fully insured brokered deposits$4,460,0001,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$182,778,0002,781
Deposits held in domestic offices$182,778,0002,778
Individuals, partnerships, and corporations$151,171,0003,032
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$31,095,000925
Commercial banks and other depository institutions in U.S.$502,0001,776
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,235,0004,223
Demand deposits$12,263,0004,376
Nontransaction accounts$158,543,0002,534
Money market deposit accounts (MMDAs)$60,827,0001,464
Other savings deposits (excluding MMDAs)$44,667,0001,463
Total time deposits$53,049,0004,134
Total time and savings deposits$170,515,0002,596
Noninterest-bearing deposits$12,263,0004,596
Interest-bearing deposits$170,515,0002,567
Retail deposits$168,338,0002,365
Estimated insured deposits$118,039,0003,082
IRAs and Keogh plan accounts$7,710,0002,945
Brokered deposits$1,141,0002,834
Fully insured brokered deposits$1,141,0002,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$185,142,0002,712
Deposits held in domestic offices$185,142,0002,709
Individuals, partnerships, and corporations$152,300,0002,963
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$32,196,000824
Commercial banks and other depository institutions in U.S.$639,0001,622
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,676,0004,518
Demand deposits$11,291,0004,549
Nontransaction accounts$163,466,0002,440
Money market deposit accounts (MMDAs)$57,278,0001,524
Other savings deposits (excluding MMDAs)$43,262,0001,469
Total time deposits$62,926,0003,598
Total time and savings deposits$173,851,0002,521
Noninterest-bearing deposits$11,291,0004,757
Interest-bearing deposits$173,851,0002,491
Retail deposits$167,574,0002,345
Estimated insured deposits$123,685,0002,920
IRAs and Keogh plan accounts$7,991,0002,849
Brokered deposits$8,737,0001,654
Fully insured brokered deposits$8,737,0001,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$186,765,0002,675
Deposits held in domestic offices$186,765,0002,672
Individuals, partnerships, and corporations$157,443,0002,876
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$27,853,000944
Commercial banks and other depository institutions in U.S.$1,456,0001,283
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,969,0004,081
Demand deposits$11,475,0004,639
Nontransaction accounts$160,796,0002,419
Money market deposit accounts (MMDAs)$46,830,0001,716
Other savings deposits (excluding MMDAs)$45,987,0001,411
Total time deposits$67,979,0003,299
Total time and savings deposits$175,290,0002,472
Noninterest-bearing deposits$11,475,0004,811
Interest-bearing deposits$175,290,0002,441
Retail deposits$173,151,0002,296
Estimated insured deposits$134,932,0002,696
IRAs and Keogh plan accounts$8,100,0002,785
Brokered deposits$17,210,0001,142
Fully insured brokered deposits$17,210,0001,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$177,336,0002,779
Deposits held in domestic offices$177,336,0002,776
Individuals, partnerships, and corporations$145,401,0003,042
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$30,875,000853
Commercial banks and other depository institutions in U.S.$1,056,0001,427
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,780,0004,701
Demand deposits$11,388,0004,634
Nontransaction accounts$155,556,0002,452
Money market deposit accounts (MMDAs)$48,881,0001,659
Other savings deposits (excluding MMDAs)$49,240,0001,361
Total time deposits$57,435,0003,672
Total time and savings deposits$165,948,0002,558
Noninterest-bearing deposits$30,128,0002,322
Interest-bearing deposits$147,208,0002,820
Retail deposits$158,365,0002,466
Estimated insured deposits$123,337,0002,898
IRAs and Keogh plan accounts$7,912,0002,792
Brokered deposits$964,0002,587
Fully insured brokered deposits$964,0002,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$187,003,0002,635
Deposits held in domestic offices$187,003,0002,631
Individuals, partnerships, and corporations$146,963,0003,004
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$39,266,000668
Commercial banks and other depository institutions in U.S.$761,0001,618
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,700,0004,964
Demand deposits$13,794,0004,163
Nontransaction accounts$166,303,0002,275
Money market deposit accounts (MMDAs)$53,663,0001,542
Other savings deposits (excluding MMDAs)$48,701,0001,360
Total time deposits$63,939,0003,293
Total time and savings deposits$173,209,0002,434
Noninterest-bearing deposits$32,265,0002,228
Interest-bearing deposits$154,738,0002,680
Retail deposits$163,754,0002,391
Estimated insured deposits$154,657,0002,358
IRAs and Keogh plan accounts$8,120,0002,707
Brokered deposits$2,951,0002,055
Fully insured brokered deposits$2,951,0001,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$182,122,0002,636
Deposits held in domestic offices$182,122,0002,631
Individuals, partnerships, and corporations$142,646,0003,008
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$38,420,000634
Commercial banks and other depository institutions in U.S.$1,054,0001,464
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,084,0005,128
Demand deposits$10,650,0004,835
Nontransaction accounts$163,038,0002,269
Money market deposit accounts (MMDAs)$54,188,0001,492
Other savings deposits (excluding MMDAs)$47,801,0001,370
Total time deposits$61,049,0003,349
Total time and savings deposits$171,472,0002,404
Noninterest-bearing deposits$28,442,0002,450
Interest-bearing deposits$153,680,0002,638
Retail deposits$161,049,0002,389
Estimated insured deposits$149,633,0002,403
IRAs and Keogh plan accounts$8,156,0002,705
Brokered deposits$2,184,0002,088
Fully insured brokered deposits$2,184,0001,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$149,575,0003,067
Deposits held in domestic offices$149,575,0003,064
Individuals, partnerships, and corporations$117,623,0003,446
U.S. Government$04,271
States and political subdivisions in the U.S.$30,252,000846
Commercial banks and other depository institutions in U.S.$1,700,0001,285
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,533,0004,886
Demand deposits$8,780,0005,307
Nontransaction accounts$129,042,0002,670
Money market deposit accounts (MMDAs)$41,747,0001,760
Other savings deposits (excluding MMDAs)$43,029,0001,446
Total time deposits$44,266,0004,217
Total time and savings deposits$140,795,0002,788
Noninterest-bearing deposits$26,464,0002,551
Interest-bearing deposits$123,111,0003,118
Retail deposits$139,098,0002,700
Estimated insured deposits$137,763,0002,555
IRAs and Keogh plan accounts$3,408,0004,835
Brokered deposits$9,408,0001,212
Fully insured brokered deposits$9,408,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$155,440,0002,959
Deposits held in domestic offices$155,440,0002,954
Individuals, partnerships, and corporations$123,659,0003,314
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$30,853,000814
Commercial banks and other depository institutions in U.S.$924,0001,541
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,436,0006,378
Demand deposits$6,282,0006,186
Nontransaction accounts$143,004,0002,462
Money market deposit accounts (MMDAs)$47,335,0001,650
Other savings deposits (excluding MMDAs)$46,450,0001,370
Total time deposits$49,219,0003,795
Total time and savings deposits$149,158,0002,672
Noninterest-bearing deposits$26,864,0002,457
Interest-bearing deposits$128,576,0003,014
Retail deposits$143,998,0002,628
Estimated insured deposits$130,367,0002,683
IRAs and Keogh plan accounts$3,398,0004,884
Brokered deposits$13,460,000941
Fully insured brokered deposits$13,460,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$144,688,0003,140
Deposits held in domestic offices$144,688,0003,135
Individuals, partnerships, and corporations$118,230,0003,418
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$25,671,0001,002
Commercial banks and other depository institutions in U.S.$774,0001,629
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,068,0006,734
Demand deposits$6,019,0006,380
Nontransaction accounts$133,620,0002,553
Money market deposit accounts (MMDAs)$44,593,0001,719
Other savings deposits (excluding MMDAs)$46,907,0001,364
Total time deposits$42,120,0004,248
Total time and savings deposits$138,669,0002,821
Noninterest-bearing deposits$26,741,0002,469
Interest-bearing deposits$117,947,0003,197
Retail deposits$137,308,0002,734
Estimated insured deposits$121,125,0002,868
IRAs and Keogh plan accounts$4,334,0004,264
Brokered deposits$10,514,0001,005
Fully insured brokered deposits$10,514,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$146,725,0003,040
Deposits held in domestic offices$146,725,0003,034
Individuals, partnerships, and corporations$105,247,0003,712
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$40,469,000587
Commercial banks and other depository institutions in U.S.$985,0001,513
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,865,0006,906
Demand deposits$5,080,0006,638
Nontransaction accounts$136,860,0002,491
Money market deposit accounts (MMDAs)$56,929,0001,413
Other savings deposits (excluding MMDAs)$44,449,0001,416
Total time deposits$35,482,0004,791
Total time and savings deposits$141,645,0002,754
Noninterest-bearing deposits$23,992,0002,644
Interest-bearing deposits$122,733,0003,087
Retail deposits$135,690,0002,734
Estimated insured deposits$124,702,0002,774
IRAs and Keogh plan accounts$3,378,0004,966
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$129,166,0003,401
Deposits held in domestic offices$129,166,0003,398
Individuals, partnerships, and corporations$100,930,0003,837
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$27,363,000889
Commercial banks and other depository institutions in U.S.$859,0001,575
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,892,0006,686
Demand deposits$5,880,0006,290
Nontransaction accounts$118,274,0002,779
Money market deposit accounts (MMDAs)$39,971,0001,824
Other savings deposits (excluding MMDAs)$44,423,0001,406
Total time deposits$33,882,0004,944
Total time and savings deposits$123,286,0003,024
Noninterest-bearing deposits$25,001,0002,531
Interest-bearing deposits$104,165,0003,531
Retail deposits$120,696,0003,036
Estimated insured deposits$113,663,0003,017
IRAs and Keogh plan accounts$3,484,0004,934
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$129,707,0003,382
Deposits held in domestic offices$129,707,0003,378
Individuals, partnerships, and corporations$104,304,0003,736
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$24,807,0001,012
Commercial banks and other depository institutions in U.S.$591,0001,768
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,386,0006,829
Demand deposits$4,986,0006,671
Nontransaction accounts$119,321,0002,754
Money market deposit accounts (MMDAs)$39,630,0001,826
Other savings deposits (excluding MMDAs)$46,899,0001,324
Total time deposits$32,792,0005,104
Total time and savings deposits$124,721,0002,999
Noninterest-bearing deposits$26,458,0002,337
Interest-bearing deposits$103,249,0003,549
Retail deposits$123,091,0002,953
Estimated insured deposits$111,276,0003,074
IRAs and Keogh plan accounts$3,518,0004,900
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$135,007,0003,238
Deposits held in domestic offices$135,007,0003,234
Individuals, partnerships, and corporations$101,960,0003,781
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$32,416,000742
Commercial banks and other depository institutions in U.S.$610,0001,724
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,239,0006,343
Demand deposits$5,522,0006,092
Nontransaction accounts$124,768,0002,264
Money market deposit accounts (MMDAs)$43,143,0001,528
Other savings deposits (excluding MMDAs)$43,289,0001,192
Total time deposits$38,336,0004,006
Total time and savings deposits$129,485,0002,936
Noninterest-bearing deposits$25,163,0002,420
Interest-bearing deposits$109,844,0003,342
Retail deposits$124,010,0002,936
Estimated insured deposits$118,535,0002,897
IRAs and Keogh plan accounts$3,593,0004,875
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$128,141,0003,384
Deposits held in domestic offices$128,141,0003,381
Individuals, partnerships, and corporations$99,094,0003,851
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$28,234,000811
Commercial banks and other depository institutions in U.S.$805,0001,628
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,602,0006,164
Demand deposits$6,192,0005,725
Nontransaction accounts$117,539,0002,400
Money market deposit accounts (MMDAs)$36,985,0001,712
Other savings deposits (excluding MMDAs)$42,397,0001,203
Total time deposits$38,157,0004,054
Total time and savings deposits$121,949,0003,067
Noninterest-bearing deposits$25,416,0002,381
Interest-bearing deposits$102,725,0003,550
Retail deposits$117,184,0003,091
Estimated insured deposits$114,209,0003,006
IRAs and Keogh plan accounts$3,658,0004,888
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$125,511,0003,425
Deposits held in domestic offices$125,511,0003,421
Individuals, partnerships, and corporations$101,461,0003,797
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$21,103,0001,110
Commercial banks and other depository institutions in U.S.$2,942,0001,003
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,511,0001,411
Demand deposits$23,608,0002,174
Nontransaction accounts$63,000,0003,942
Money market deposit accounts (MMDAs)$2,017,0006,654
Other savings deposits (excluding MMDAs)$23,066,0001,830
Total time deposits$37,917,0004,104
Total time and savings deposits$101,903,0003,564
Noninterest-bearing deposits$25,932,0002,328
Interest-bearing deposits$99,579,0003,642
Retail deposits$117,372,0003,073
Estimated insured deposits$109,152,0003,149
IRAs and Keogh plan accounts$3,714,0004,857
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$124,221,0003,414
Deposits held in domestic offices$124,221,0003,410
Individuals, partnerships, and corporations$100,935,0003,789
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$22,709,0001,026
Commercial banks and other depository institutions in U.S.$572,0001,754
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,646,0001,370
Demand deposits$25,626,0001,915
Nontransaction accounts$62,575,0003,943
Money market deposit accounts (MMDAs)$2,183,0006,572
Other savings deposits (excluding MMDAs)$22,725,0001,811
Total time deposits$37,668,0004,116
Total time and savings deposits$98,595,0003,649
Noninterest-bearing deposits$25,626,0002,216
Interest-bearing deposits$98,595,0003,656
Retail deposits$117,254,0003,042
Estimated insured deposits$108,852,0003,147
IRAs and Keogh plan accounts$3,710,0004,818
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$132,168,0003,193
Deposits held in domestic offices$132,168,0003,189
Individuals, partnerships, and corporations$105,293,0003,589
U.S. Government$23,0002,457
States and political subdivisions in the U.S.$26,334,000852
Commercial banks and other depository institutions in U.S.$518,0001,736
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,652,0001,144
Demand deposits$24,770,0001,969
Nontransaction accounts$63,516,0003,851
Money market deposit accounts (MMDAs)$2,137,0006,568
Other savings deposits (excluding MMDAs)$21,753,0001,786
Total time deposits$39,626,0003,957
Total time and savings deposits$107,398,0003,307
Noninterest-bearing deposits$24,770,0002,265
Interest-bearing deposits$107,398,0003,313
Retail deposits$124,286,0002,848
Estimated insured deposits$109,406,0003,071
IRAs and Keogh plan accounts$3,699,0004,767
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$112,791,0003,538
Deposits held in domestic offices$112,791,0003,532
Individuals, partnerships, and corporations$101,687,0003,602
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$10,604,0002,055
Commercial banks and other depository institutions in U.S.$491,0001,668
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,167,0002,235
Demand deposits$23,550,0002,053
Nontransaction accounts$72,624,0003,369
Money market deposit accounts (MMDAs)$2,581,0006,305
Other savings deposits (excluding MMDAs)$21,100,0001,683
Total time deposits$48,943,0003,325
Total time and savings deposits$89,241,0003,772
Noninterest-bearing deposits$23,550,0002,284
Interest-bearing deposits$89,241,0003,790
Retail deposits$101,764,0003,280
Estimated insured deposits$97,657,0003,326
IRAs and Keogh plan accounts$3,693,0004,682
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$116,744,0003,291
Deposits held in domestic offices$116,744,0003,287
Individuals, partnerships, and corporations$108,108,0003,265
U.S. Government$23,0002,545
States and political subdivisions in the U.S.$8,382,0002,435
Commercial banks and other depository institutions in U.S.$231,0001,838
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,607,0002,103
Demand deposits$21,865,0002,099
Nontransaction accounts$77,137,0003,078
Money market deposit accounts (MMDAs)$2,943,0005,908
Other savings deposits (excluding MMDAs)$21,921,0001,476
Total time deposits$52,273,0003,121
Total time and savings deposits$94,879,0003,449
Noninterest-bearing deposits$21,866,0002,322
Interest-bearing deposits$94,878,0003,472
Retail deposits$107,991,0002,981
Estimated insured deposits$105,132,0003,043
IRAs and Keogh plan accounts$4,119,0004,354
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$121,953,0003,114
Deposits held in domestic offices$121,953,0003,110
Individuals, partnerships, and corporations$113,906,0003,071
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$7,539,0002,554
Commercial banks and other depository institutions in U.S.$483,0001,524
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,535,0002,178
Demand deposits$22,264,0002,080
Nontransaction accounts$82,418,0002,814
Money market deposit accounts (MMDAs)$3,375,0005,783
Other savings deposits (excluding MMDAs)$21,831,0001,556
Total time deposits$57,212,0002,696
Total time and savings deposits$99,689,0003,246
Noninterest-bearing deposits$22,264,0002,253
Interest-bearing deposits$99,689,0003,268
Retail deposits$112,225,0002,856
Estimated insured deposits$109,614,0002,881
IRAs and Keogh plan accounts$4,188,0004,415
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$125,048,0003,034
Deposits held in domestic offices$125,048,0003,029
Individuals, partnerships, and corporations$115,466,0003,047
U.S. Government$06,005
States and political subdivisions in the U.S.$8,806,0002,055
Commercial banks and other depository institutions in U.S.$776,0001,246
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,915,0002,330
Demand deposits$22,292,0002,112
Nontransaction accounts$87,133,0002,595
Money market deposit accounts (MMDAs)$3,468,0005,649
Other savings deposits (excluding MMDAs)$22,670,0001,546
Total time deposits$60,995,0002,480
Total time and savings deposits$102,756,0003,110
Noninterest-bearing deposits$22,293,0002,265
Interest-bearing deposits$102,755,0003,128
Retail deposits$115,182,0002,824
Estimated insured deposits$113,814,0002,793
IRAs and Keogh plan accounts$4,245,0004,468
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$118,174,0003,163
Deposits held in domestic offices$118,174,0003,157
Individuals, partnerships, and corporations$110,185,0003,139
U.S. Government$33,0003,042
States and political subdivisions in the U.S.$7,587,0002,404
Commercial banks and other depository institutions in U.S.$369,0001,762
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,784,0002,474
Demand deposits$19,056,0002,360
Nontransaction accounts$83,390,0002,684
Money market deposit accounts (MMDAs)$3,475,0005,688
Other savings deposits (excluding MMDAs)$21,733,0001,602
Total time deposits$58,182,0002,583
Total time and savings deposits$99,118,0003,191
Noninterest-bearing deposits$19,056,0002,514
Interest-bearing deposits$99,118,0003,215
Retail deposits$110,019,0002,936
Estimated insured deposits$108,569,0002,912
IRAs and Keogh plan accounts$4,275,0004,617
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$125,074,0003,046
Deposits held in domestic offices$125,074,0003,037
Individuals, partnerships, and corporations$117,051,0003,029
U.S. Government$353,0001,479
States and political subdivisions in the U.S.$7,103,0002,520
Commercial banks and other depository institutions in U.S.$567,0001,549
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,155,0002,261
Demand deposits$22,809,0002,055
Nontransaction accounts$86,919,0002,592
Money market deposit accounts (MMDAs)$4,018,0005,548
Other savings deposits (excluding MMDAs)$23,500,0001,604
Total time deposits$59,401,0002,529
Total time and savings deposits$102,265,0003,162
Noninterest-bearing deposits$22,809,0002,184
Interest-bearing deposits$102,265,0003,193
Retail deposits$116,596,0002,875
Estimated insured deposits$112,369,0002,915
IRAs and Keogh plan accounts$4,409,0004,753
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$105,254,0003,630
Deposits held in domestic offices$105,254,0003,622
Individuals, partnerships, and corporations$96,864,0003,663
U.S. Government$137,0002,823
States and political subdivisions in the U.S.$7,396,0002,271
Commercial banks and other depository institutions in U.S.$857,0001,319
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,613,0002,774
Demand deposits$18,867,0002,424
Nontransaction accounts$73,641,0003,052
Money market deposit accounts (MMDAs)$3,675,0005,966
Other savings deposits (excluding MMDAs)$18,762,0002,035
Total time deposits$51,204,0002,892
Total time and savings deposits$86,387,0003,754
Noninterest-bearing deposits$18,868,0002,563
Interest-bearing deposits$86,386,0003,796
Retail deposits$94,993,0003,570
Estimated insured deposits$94,079,0003,520
IRAs and Keogh plan accounts$4,325,0004,969
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$99,710,0003,797
Deposits held in domestic offices$99,710,0003,789
Individuals, partnerships, and corporations$91,014,0003,830
U.S. Government$317,0001,796
States and political subdivisions in the U.S.$7,790,0002,037
Commercial banks and other depository institutions in U.S.$589,0001,604
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,525,0003,039
Demand deposits$16,853,0002,668
Nontransaction accounts$70,185,0003,050
Money market deposit accounts (MMDAs)$4,192,0006,143
Other savings deposits (excluding MMDAs)$20,524,0002,115
Total time deposits$45,469,0002,918
Total time and savings deposits$82,857,0003,852
Noninterest-bearing deposits$16,853,0002,809
Interest-bearing deposits$82,857,0003,892
Retail deposits$93,170,0003,655
Estimated insured deposits$92,144,0003,591
IRAs and Keogh plan accounts$4,453,0004,841
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$113,367,0003,462
Deposits held in domestic offices$113,367,0003,453
Individuals, partnerships, and corporations$103,659,0003,467
U.S. Government$154,0002,492
States and political subdivisions in the U.S.$9,360,0001,599
Commercial banks and other depository institutions in U.S.$194,0002,965
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,440,0002,858
Demand deposits$19,062,0002,327
Nontransaction accounts$81,927,0002,647
Money market deposit accounts (MMDAs)$6,451,0005,228
Other savings deposits (excluding MMDAs)$21,734,0002,115
Total time deposits$53,742,0002,329
Total time and savings deposits$94,305,0003,478
Noninterest-bearing deposits$19,062,0002,475
Interest-bearing deposits$94,305,0003,562
Retail deposits$103,479,0003,454
Estimated insured deposits$103,022,0003,360
IRAs and Keogh plan accounts$4,726,0004,872
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$121,084,0003,359
Deposits held in domestic offices$121,084,0003,350
Individuals, partnerships, and corporations$110,512,0003,488
U.S. Government$166,0002,917
States and political subdivisions in the U.S.$9,703,0001,467
Commercial banks and other depository institutions in U.S.$703,0001,628
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,163,0002,469
Demand deposits$18,836,0002,297
Nontransaction accounts$85,921,0002,572
Money market deposit accounts (MMDAs)$7,186,0004,989
Other savings deposits (excluding MMDAs)$21,015,0002,046
Total time deposits$57,720,0002,281
Total time and savings deposits$102,248,0003,456
Noninterest-bearing deposits$18,836,0002,483
Interest-bearing deposits$102,248,0003,452
Retail deposits$111,598,0003,308
Estimated insured deposits$107,536,0003,356
IRAs and Keogh plan accounts$5,322,0004,744
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA