Home > THE National Bank > Total Deposits
THE National Bank, Total Deposits
| 2005-12-31 | Rank | |
| Total deposits | $374,273,000 | 1,313 |
| Deposits held in domestic offices | $374,273,000 | 1,310 |
| Individuals, partnerships, and corporations | $341,460,000 | 1,334 |
| U.S. Government | $128,000 | 823 |
| States and political subdivisions in the U.S. | $31,787,000 | 825 |
| Commercial banks and other depository institutions in U.S. | $898,000 | 1,530 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,466,000 | 4,173 |
| Demand deposits | $8,226,000 | 5,639 |
| Nontransaction accounts | $347,807,000 | 1,159 |
| Money market deposit accounts (MMDAs) | $58,384,000 | 1,444 |
| Other savings deposits (excluding MMDAs) | $88,767,000 | 902 |
| Total time deposits | $200,656,000 | 1,086 |
| Total time and savings deposits | $366,047,000 | 1,165 |
| Noninterest-bearing deposits | $27,022,000 | 2,616 |
| Interest-bearing deposits | $347,251,000 | 1,175 |
| Retail deposits | $317,903,000 | 1,205 |
| Estimated insured deposits | $320,608,000 | 1,027 |
| IRAs and Keogh plan accounts | $16,343,000 | 1,435 |
| Brokered deposits | $17,717,000 | 987 |
| Fully insured brokered deposits | $17,717,000 | 869 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $358,758,000 | 1,334 |
| Deposits held in domestic offices | $358,758,000 | 1,330 |
| Individuals, partnerships, and corporations | $320,986,000 | 1,412 |
| U.S. Government | $138,000 | 518 |
| States and political subdivisions in the U.S. | $36,459,000 | 685 |
| Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,420 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,890,000 | 4,287 |
| Demand deposits | $8,964,000 | 5,315 |
| Nontransaction accounts | $333,868,000 | 1,162 |
| Money market deposit accounts (MMDAs) | $56,225,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $84,803,000 | 932 |
| Total time deposits | $192,840,000 | 1,094 |
| Total time and savings deposits | $349,794,000 | 1,180 |
| Noninterest-bearing deposits | $29,116,000 | 2,405 |
| Interest-bearing deposits | $329,642,000 | 1,218 |
| Retail deposits | $306,632,000 | 1,217 |
| Estimated insured deposits | $324,501,000 | 1,005 |
| IRAs and Keogh plan accounts | $15,937,000 | 1,469 |
| Brokered deposits | $17,816,000 | 934 |
| Fully insured brokered deposits | $17,816,000 | 822 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $341,542,000 | 1,381 |
| Deposits held in domestic offices | $341,542,000 | 1,377 |
| Individuals, partnerships, and corporations | $310,113,000 | 1,423 |
| U.S. Government | $221,000 | 372 |
| States and political subdivisions in the U.S. | $30,252,000 | 846 |
| Commercial banks and other depository institutions in U.S. | $956,000 | 1,529 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,151,000 | 3,784 |
| Demand deposits | $14,899,000 | 3,775 |
| Nontransaction accounts | $312,391,000 | 1,199 |
| Money market deposit accounts (MMDAs) | $45,782,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $80,368,000 | 924 |
| Total time deposits | $186,241,000 | 1,088 |
| Total time and savings deposits | $326,643,000 | 1,240 |
| Noninterest-bearing deposits | $30,952,000 | 2,222 |
| Interest-bearing deposits | $310,590,000 | 1,279 |
| Retail deposits | $294,295,000 | 1,263 |
| Estimated insured deposits | $305,448,000 | 1,063 |
| IRAs and Keogh plan accounts | $15,870,000 | 1,454 |
| Brokered deposits | $12,668,000 | 1,041 |
| Fully insured brokered deposits | $12,668,000 | 919 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $339,017,000 | 1,380 |
| Deposits held in domestic offices | $339,017,000 | 1,376 |
| Individuals, partnerships, and corporations | $315,251,000 | 1,394 |
| U.S. Government | $233,000 | 349 |
| States and political subdivisions in the U.S. | $22,665,000 | 1,174 |
| Commercial banks and other depository institutions in U.S. | $868,000 | 1,570 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,160,000 | 4,158 |
| Demand deposits | $7,640,000 | 5,686 |
| Nontransaction accounts | $312,857,000 | 1,171 |
| Money market deposit accounts (MMDAs) | $48,915,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $77,723,000 | 950 |
| Total time deposits | $186,219,000 | 1,038 |
| Total time and savings deposits | $331,377,000 | 1,197 |
| Noninterest-bearing deposits | $27,290,000 | 2,422 |
| Interest-bearing deposits | $311,727,000 | 1,255 |
| Retail deposits | $308,044,000 | 1,200 |
| Estimated insured deposits | $295,876,000 | 1,102 |
| IRAs and Keogh plan accounts | $15,765,000 | 1,455 |
| Brokered deposits | $18,919,000 | 787 |
| Fully insured brokered deposits | $18,919,000 | 685 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $334,741,000 | 1,388 |
| Deposits held in domestic offices | $334,741,000 | 1,384 |
| Individuals, partnerships, and corporations | $307,031,000 | 1,412 |
| U.S. Government | $159,000 | 594 |
| States and political subdivisions in the U.S. | $26,689,000 | 963 |
| Commercial banks and other depository institutions in U.S. | $862,000 | 1,572 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,760,000 | 1,113 |
| Demand deposits | $34,451,000 | 1,691 |
| Nontransaction accounts | $250,981,000 | 1,448 |
| Money market deposit accounts (MMDAs) | $57,798,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $19,389,000 | 2,530 |
| Total time deposits | $173,794,000 | 1,086 |
| Total time and savings deposits | $300,290,000 | 1,326 |
| Noninterest-bearing deposits | $34,451,000 | 1,939 |
| Interest-bearing deposits | $300,290,000 | 1,297 |
| Retail deposits | $307,459,000 | 1,197 |
| Estimated insured deposits | $289,227,000 | 1,132 |
| IRAs and Keogh plan accounts | $15,430,000 | 1,500 |
| Brokered deposits | $17,425,000 | 780 |
| Fully insured brokered deposits | $17,425,000 | 689 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $326,428,000 | 1,390 |
| Deposits held in domestic offices | $326,428,000 | 1,386 |
| Individuals, partnerships, and corporations | $298,934,000 | 1,430 |
| U.S. Government | $101,000 | 595 |
| States and political subdivisions in the U.S. | $26,321,000 | 945 |
| Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,480 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,022,000 | 1,151 |
| Demand deposits | $32,381,000 | 1,786 |
| Nontransaction accounts | $246,406,000 | 1,446 |
| Money market deposit accounts (MMDAs) | $57,758,000 | 1,401 |
| Other savings deposits (excluding MMDAs) | $19,579,000 | 2,501 |
| Total time deposits | $169,069,000 | 1,089 |
| Total time and savings deposits | $294,047,000 | 1,327 |
| Noninterest-bearing deposits | $32,381,000 | 2,035 |
| Interest-bearing deposits | $294,047,000 | 1,308 |
| Retail deposits | $298,725,000 | 1,217 |
| Estimated insured deposits | $285,801,000 | 1,128 |
| IRAs and Keogh plan accounts | $15,399,000 | 1,517 |
| Brokered deposits | $11,174,000 | 936 |
| Fully insured brokered deposits | $11,174,000 | 820 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $310,089,000 | 1,459 |
| Deposits held in domestic offices | $310,089,000 | 1,454 |
| Individuals, partnerships, and corporations | $283,845,000 | 1,492 |
| U.S. Government | $133,000 | 513 |
| States and political subdivisions in the U.S. | $24,813,000 | 1,015 |
| Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,379 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,991,000 | 1,074 |
| Demand deposits | $36,474,000 | 1,533 |
| Nontransaction accounts | $225,098,000 | 1,562 |
| Money market deposit accounts (MMDAs) | $48,879,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $19,970,000 | 2,481 |
| Total time deposits | $156,249,000 | 1,176 |
| Total time and savings deposits | $273,615,000 | 1,413 |
| Noninterest-bearing deposits | $36,474,000 | 1,772 |
| Interest-bearing deposits | $273,615,000 | 1,393 |
| Retail deposits | $284,853,000 | 1,272 |
| Estimated insured deposits | $270,283,000 | 1,198 |
| IRAs and Keogh plan accounts | $15,339,000 | 1,525 |
| Brokered deposits | $2,767,000 | 1,502 |
| Fully insured brokered deposits | $2,767,000 | 1,300 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $306,601,000 | 1,472 |
| Deposits held in domestic offices | $306,601,000 | 1,468 |
| Individuals, partnerships, and corporations | $281,244,000 | 1,487 |
| U.S. Government | $115,000 | 580 |
| States and political subdivisions in the U.S. | $23,514,000 | 1,081 |
| Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,243 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,145,000 | 1,204 |
| Demand deposits | $30,419,000 | 1,862 |
| Nontransaction accounts | $228,456,000 | 1,513 |
| Money market deposit accounts (MMDAs) | $56,067,000 | 1,413 |
| Other savings deposits (excluding MMDAs) | $19,862,000 | 2,458 |
| Total time deposits | $152,527,000 | 1,217 |
| Total time and savings deposits | $276,182,000 | 1,391 |
| Noninterest-bearing deposits | $30,419,000 | 2,070 |
| Interest-bearing deposits | $276,182,000 | 1,384 |
| Retail deposits | $282,139,000 | 1,277 |
| Estimated insured deposits | $265,518,000 | 1,243 |
| IRAs and Keogh plan accounts | $15,076,000 | 1,558 |
| Brokered deposits | $2,767,000 | 1,418 |
| Fully insured brokered deposits | $2,767,000 | 1,239 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $309,384,000 | 1,435 |
| Deposits held in domestic offices | $309,384,000 | 1,432 |
| Individuals, partnerships, and corporations | $282,362,000 | 1,471 |
| U.S. Government | $126,000 | 832 |
| States and political subdivisions in the U.S. | $24,892,000 | 993 |
| Commercial banks and other depository institutions in U.S. | $2,004,000 | 1,161 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,927,000 | 1,106 |
| Demand deposits | $29,234,000 | 1,790 |
| Nontransaction accounts | $233,457,000 | 1,250 |
| Money market deposit accounts (MMDAs) | $58,293,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $19,962,000 | 2,054 |
| Total time deposits | $155,202,000 | 975 |
| Total time and savings deposits | $280,150,000 | 1,381 |
| Noninterest-bearing deposits | $29,234,000 | 2,125 |
| Interest-bearing deposits | $280,150,000 | 1,337 |
| Retail deposits | $284,314,000 | 1,270 |
| Estimated insured deposits | $267,483,000 | 1,227 |
| IRAs and Keogh plan accounts | $15,283,000 | 1,558 |
| Brokered deposits | $3,060,000 | 1,309 |
| Fully insured brokered deposits | $2,767,000 | 1,179 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $246,168,000 | 1,840 |
| Deposits held in domestic offices | $246,168,000 | 1,836 |
| Individuals, partnerships, and corporations | $212,235,000 | 1,996 |
| U.S. Government | $57,000 | 946 |
| States and political subdivisions in the U.S. | $31,871,000 | 712 |
| Commercial banks and other depository institutions in U.S. | $2,005,000 | 1,186 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,984,000 | 1,681 |
| Demand deposits | $19,806,000 | 2,613 |
| Nontransaction accounts | $191,184,000 | 1,533 |
| Money market deposit accounts (MMDAs) | $62,517,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $9,571,000 | 3,432 |
| Total time deposits | $119,097,000 | 1,344 |
| Total time and savings deposits | $226,362,000 | 1,730 |
| Noninterest-bearing deposits | $19,806,000 | 2,940 |
| Interest-bearing deposits | $226,362,000 | 1,702 |
| Retail deposits | $220,668,000 | 1,689 |
| Estimated insured deposits | $202,975,000 | 1,720 |
| IRAs and Keogh plan accounts | $11,564,000 | 2,015 |
| Brokered deposits | $3,060,000 | 1,264 |
| Fully insured brokered deposits | $2,767,000 | 1,128 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $242,345,000 | 1,852 |
| Deposits held in domestic offices | $242,345,000 | 1,848 |
| Individuals, partnerships, and corporations | $216,395,000 | 1,937 |
| U.S. Government | $121,000 | 612 |
| States and political subdivisions in the U.S. | $23,284,000 | 994 |
| Commercial banks and other depository institutions in U.S. | $2,545,000 | 1,060 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,201,000 | 1,553 |
| Demand deposits | $26,438,000 | 1,953 |
| Nontransaction accounts | $184,144,000 | 1,557 |
| Money market deposit accounts (MMDAs) | $52,784,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $9,238,000 | 3,457 |
| Total time deposits | $122,122,000 | 1,319 |
| Total time and savings deposits | $215,907,000 | 1,791 |
| Noninterest-bearing deposits | $26,438,000 | 2,288 |
| Interest-bearing deposits | $215,907,000 | 1,760 |
| Retail deposits | $215,074,000 | 1,703 |
| Estimated insured deposits | $194,289,000 | 1,806 |
| IRAs and Keogh plan accounts | $11,794,000 | 1,992 |
| Brokered deposits | $3,053,000 | 1,222 |
| Fully insured brokered deposits | $2,767,000 | 1,105 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $218,355,000 | 2,032 |
| Deposits held in domestic offices | $218,355,000 | 2,028 |
| Individuals, partnerships, and corporations | $193,230,000 | 2,133 |
| U.S. Government | $20,000 | 1,824 |
| States and political subdivisions in the U.S. | $23,100,000 | 1,008 |
| Commercial banks and other depository institutions in U.S. | $2,005,000 | 1,128 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,398,000 | 1,824 |
| Demand deposits | $19,099,000 | 2,561 |
| Nontransaction accounts | $168,957,000 | 1,684 |
| Money market deposit accounts (MMDAs) | $48,576,000 | 1,333 |
| Other savings deposits (excluding MMDAs) | $8,593,000 | 3,543 |
| Total time deposits | $111,788,000 | 1,458 |
| Total time and savings deposits | $199,256,000 | 1,930 |
| Noninterest-bearing deposits | $19,099,000 | 2,873 |
| Interest-bearing deposits | $199,256,000 | 1,911 |
| Retail deposits | $192,599,000 | 1,900 |
| Estimated insured deposits | $177,819,000 | 1,960 |
| IRAs and Keogh plan accounts | $11,158,000 | 2,075 |
| Brokered deposits | $3,053,000 | 1,180 |
| Fully insured brokered deposits | $2,767,000 | 1,079 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $227,380,000 | 1,900 |
| Deposits held in domestic offices | $227,380,000 | 1,898 |
| Individuals, partnerships, and corporations | $195,947,000 | 2,068 |
| U.S. Government | $31,000 | 2,150 |
| States and political subdivisions in the U.S. | $29,794,000 | 737 |
| Commercial banks and other depository institutions in U.S. | $1,608,000 | 1,197 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,784,000 | 1,688 |
| Demand deposits | $17,981,000 | 2,698 |
| Nontransaction accounts | $174,596,000 | 1,574 |
| Money market deposit accounts (MMDAs) | $55,470,000 | 1,167 |
| Other savings deposits (excluding MMDAs) | $8,578,000 | 3,425 |
| Total time deposits | $110,548,000 | 1,462 |
| Total time and savings deposits | $209,399,000 | 1,796 |
| Noninterest-bearing deposits | $17,981,000 | 2,994 |
| Interest-bearing deposits | $209,399,000 | 1,773 |
| Retail deposits | $196,572,000 | 1,812 |
| Estimated insured deposits | $176,687,000 | 1,934 |
| IRAs and Keogh plan accounts | $10,638,000 | 2,135 |
| Brokered deposits | $378,000 | 1,740 |
| Fully insured brokered deposits | $99,000 | 1,643 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $170,528,000 | 2,410 |
| Deposits held in domestic offices | $170,528,000 | 2,404 |
| Individuals, partnerships, and corporations | $145,187,000 | 2,594 |
| U.S. Government | $8,000 | 3,722 |
| States and political subdivisions in the U.S. | $23,761,000 | 875 |
| Commercial banks and other depository institutions in U.S. | $1,572,000 | 1,065 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,346,000 | 2,039 |
| Demand deposits | $15,578,000 | 2,979 |
| Nontransaction accounts | $127,182,000 | 2,012 |
| Money market deposit accounts (MMDAs) | $26,370,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $7,843,000 | 3,389 |
| Total time deposits | $92,969,000 | 1,717 |
| Total time and savings deposits | $154,950,000 | 2,276 |
| Noninterest-bearing deposits | $15,578,000 | 3,242 |
| Interest-bearing deposits | $154,950,000 | 2,275 |
| Retail deposits | $146,057,000 | 2,335 |
| Estimated insured deposits | $135,720,000 | 2,420 |
| IRAs and Keogh plan accounts | $8,949,000 | 2,417 |
| Brokered deposits | $365,000 | 1,524 |
| Fully insured brokered deposits | $99,000 | 1,462 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |