First National Bank of the South, Total Deposits

2008-06-30Rank
Total deposits$154,767,0003,291
Deposits held in domestic offices$154,767,0003,288
Individuals, partnerships, and corporations$121,039,0003,682
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$4,814,0004,073
Commercial banks and other depository institutions in U.S.$28,912,000262
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,151,0002,447
Demand deposits$18,879,0002,831
Nontransaction accounts$115,616,0003,319
Money market deposit accounts (MMDAs)$24,373,0002,801
Other savings deposits (excluding MMDAs)$2,965,0006,137
Total time deposits$88,278,0002,851
Total time and savings deposits$135,888,0003,234
Noninterest-bearing deposits$18,879,0003,293
Interest-bearing deposits$135,888,0003,199
Retail deposits$120,692,0003,299
Estimated insured deposits$121,406,0003,097
IRAs and Keogh plan accounts$4,583,0004,348
Brokered deposits$2,789,0002,554
Fully insured brokered deposits$290,0003,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$154,416,0003,320
Deposits held in domestic offices$154,416,0003,317
Individuals, partnerships, and corporations$119,969,0003,711
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$5,314,0003,900
Commercial banks and other depository institutions in U.S.$29,110,000249
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,927,0002,297
Demand deposits$18,248,0002,897
Nontransaction accounts$113,489,0003,392
Money market deposit accounts (MMDAs)$19,846,0003,165
Other savings deposits (excluding MMDAs)$3,032,0006,071
Total time deposits$90,610,0002,814
Total time and savings deposits$136,168,0003,245
Noninterest-bearing deposits$18,248,0003,321
Interest-bearing deposits$136,168,0003,220
Retail deposits$120,400,0003,304
Estimated insured deposits$126,549,0002,993
IRAs and Keogh plan accounts$4,735,0004,265
Brokered deposits$2,789,0002,507
Fully insured brokered deposits$290,0002,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$154,031,0003,281
Deposits held in domestic offices$154,031,0003,279
Individuals, partnerships, and corporations$121,736,0003,649
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$5,046,0003,959
Commercial banks and other depository institutions in U.S.$27,228,000224
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,627,0002,117
Demand deposits$20,193,0002,659
Nontransaction accounts$110,404,0003,405
Money market deposit accounts (MMDAs)$21,770,0002,957
Other savings deposits (excluding MMDAs)$2,915,0006,088
Total time deposits$85,718,0002,915
Total time and savings deposits$133,838,0003,255
Noninterest-bearing deposits$20,193,0003,099
Interest-bearing deposits$133,838,0003,228
Retail deposits$120,667,0003,282
Estimated insured deposits$118,586,0003,117
IRAs and Keogh plan accounts$4,496,0004,352
Brokered deposits$6,350,0001,959
Fully insured brokered deposits$290,0002,961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$151,678,0003,278
Deposits held in domestic offices$151,678,0003,276
Individuals, partnerships, and corporations$125,009,0003,569
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$4,576,0004,031
Commercial banks and other depository institutions in U.S.$22,073,000266
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,712,0002,017
Demand deposits$19,858,0002,625
Nontransaction accounts$107,966,0003,462
Money market deposit accounts (MMDAs)$18,461,0003,255
Other savings deposits (excluding MMDAs)$3,244,0005,962
Total time deposits$86,260,0002,900
Total time and savings deposits$131,820,0003,248
Noninterest-bearing deposits$19,858,0003,098
Interest-bearing deposits$131,820,0003,230
Retail deposits$110,479,0003,492
Estimated insured deposits$112,807,0003,243
IRAs and Keogh plan accounts$4,691,0004,248
Brokered deposits$12,534,0001,416
Fully insured brokered deposits$290,0002,956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$151,755,0003,285
Deposits held in domestic offices$151,755,0003,283
Individuals, partnerships, and corporations$126,705,0003,532
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$3,469,0004,530
Commercial banks and other depository institutions in U.S.$21,571,000278
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,212,0002,151
Demand deposits$19,779,0002,808
Nontransaction accounts$107,543,0003,448
Money market deposit accounts (MMDAs)$16,888,0003,398
Other savings deposits (excluding MMDAs)$3,381,0005,958
Total time deposits$87,274,0002,864
Total time and savings deposits$131,976,0003,233
Noninterest-bearing deposits$19,779,0003,209
Interest-bearing deposits$131,976,0003,220
Retail deposits$109,253,0003,540
Estimated insured deposits$109,668,0003,346
IRAs and Keogh plan accounts$4,527,0004,339
Brokered deposits$17,520,0001,208
Fully insured brokered deposits$290,0002,933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$150,379,0003,323
Deposits held in domestic offices$150,379,0003,321
Individuals, partnerships, and corporations$125,069,0003,583
U.S. Government$24,0001,394
States and political subdivisions in the U.S.$3,316,0004,639
Commercial banks and other depository institutions in U.S.$21,970,000288
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,040,0001,987
Demand deposits$24,721,0002,214
Nontransaction accounts$102,339,0003,558
Money market deposit accounts (MMDAs)$15,376,0003,615
Other savings deposits (excluding MMDAs)$3,494,0005,976
Total time deposits$83,469,0002,956
Total time and savings deposits$125,658,0003,373
Noninterest-bearing deposits$24,721,0002,656
Interest-bearing deposits$125,658,0003,371
Retail deposits$107,081,0003,635
Estimated insured deposits$99,704,0003,612
IRAs and Keogh plan accounts$4,516,0004,308
Brokered deposits$17,536,0001,189
Fully insured brokered deposits$17,536,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$150,953,0003,280
Deposits held in domestic offices$150,953,0003,277
Individuals, partnerships, and corporations$128,429,0003,467
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$3,850,0004,436
Commercial banks and other depository institutions in U.S.$18,662,000315
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,435,0002,404
Demand deposits$19,054,0003,011
Nontransaction accounts$108,518,0003,347
Money market deposit accounts (MMDAs)$22,167,0002,839
Other savings deposits (excluding MMDAs)$3,230,0006,122
Total time deposits$83,121,0002,907
Total time and savings deposits$131,899,0003,201
Noninterest-bearing deposits$19,054,0003,375
Interest-bearing deposits$131,899,0003,193
Retail deposits$106,816,0003,520
Estimated insured deposits$99,540,0003,577
IRAs and Keogh plan accounts$4,413,0004,323
Brokered deposits$23,556,000974
Fully insured brokered deposits$23,556,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$147,795,0003,284
Deposits held in domestic offices$147,795,0003,281
Individuals, partnerships, and corporations$130,841,0003,376
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$3,962,0004,279
Commercial banks and other depository institutions in U.S.$12,966,000418
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,994,0002,070
Demand deposits$26,249,0002,106
Nontransaction accounts$100,801,0003,498
Money market deposit accounts (MMDAs)$18,863,0003,128
Other savings deposits (excluding MMDAs)$3,628,0005,979
Total time deposits$78,311,0003,008
Total time and savings deposits$121,546,0003,353
Noninterest-bearing deposits$26,249,0002,548
Interest-bearing deposits$121,546,0003,354
Retail deposits$103,077,0003,563
Estimated insured deposits$92,764,0003,747
IRAs and Keogh plan accounts$4,298,0004,364
Brokered deposits$26,143,000908
Fully insured brokered deposits$26,143,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$137,076,0003,471
Deposits held in domestic offices$137,076,0003,468
Individuals, partnerships, and corporations$118,294,0003,610
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$3,979,0004,298
Commercial banks and other depository institutions in U.S.$14,779,000370
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,445,0002,804
Demand deposits$21,415,0002,750
Nontransaction accounts$98,631,0003,496
Money market deposit accounts (MMDAs)$17,226,0003,321
Other savings deposits (excluding MMDAs)$3,967,0005,878
Total time deposits$77,437,0002,962
Total time and savings deposits$115,661,0003,441
Noninterest-bearing deposits$21,415,0003,068
Interest-bearing deposits$115,661,0003,448
Retail deposits$92,102,0003,866
Estimated insured deposits$90,783,0003,802
IRAs and Keogh plan accounts$4,198,0004,417
Brokered deposits$26,100,000887
Fully insured brokered deposits$26,100,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$154,279,0003,122
Deposits held in domestic offices$154,279,0003,119
Individuals, partnerships, and corporations$122,770,0003,510
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$14,539,0001,865
Commercial banks and other depository institutions in U.S.$16,958,000341
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,831,0002,499
Demand deposits$28,209,0002,123
Nontransaction accounts$110,448,0003,185
Money market deposit accounts (MMDAs)$33,987,0002,101
Other savings deposits (excluding MMDAs)$4,213,0005,831
Total time deposits$72,247,0003,052
Total time and savings deposits$126,070,0003,206
Noninterest-bearing deposits$28,209,0002,466
Interest-bearing deposits$126,070,0003,206
Retail deposits$110,416,0003,361
Estimated insured deposits$89,966,0003,792
IRAs and Keogh plan accounts$3,965,0004,509
Brokered deposits$22,050,000908
Fully insured brokered deposits$22,050,000807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$126,616,0003,632
Deposits held in domestic offices$126,616,0003,628
Individuals, partnerships, and corporations$97,710,0004,125
U.S. Government$63,0001,331
States and political subdivisions in the U.S.$14,545,0001,853
Commercial banks and other depository institutions in U.S.$14,298,000412
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,108,0003,154
Demand deposits$21,789,0002,812
Nontransaction accounts$90,508,0003,619
Money market deposit accounts (MMDAs)$29,655,0002,284
Other savings deposits (excluding MMDAs)$4,256,0005,794
Total time deposits$56,597,0003,602
Total time and savings deposits$104,827,0003,639
Noninterest-bearing deposits$21,789,0003,102
Interest-bearing deposits$104,827,0003,657
Retail deposits$94,801,0003,793
Estimated insured deposits$76,964,0004,238
IRAs and Keogh plan accounts$3,732,0004,646
Brokered deposits$12,124,0001,198
Fully insured brokered deposits$12,124,0001,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$156,661,0003,005
Deposits held in domestic offices$156,661,0003,001
Individuals, partnerships, and corporations$127,761,0003,305
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$11,616,0002,182
Commercial banks and other depository institutions in U.S.$17,269,000377
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,194,0003,184
Demand deposits$22,148,0002,722
Nontransaction accounts$121,467,0002,851
Money market deposit accounts (MMDAs)$60,008,0001,393
Other savings deposits (excluding MMDAs)$4,241,0005,875
Total time deposits$57,217,0003,529
Total time and savings deposits$134,513,0002,930
Noninterest-bearing deposits$22,148,0002,996
Interest-bearing deposits$134,513,0002,925
Retail deposits$126,867,0002,961
Estimated insured deposits$80,656,0004,065
IRAs and Keogh plan accounts$3,801,0004,614
Brokered deposits$12,124,0001,134
Fully insured brokered deposits$12,124,0001,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$126,745,0003,519
Deposits held in domestic offices$126,745,0003,516
Individuals, partnerships, and corporations$102,016,0003,866
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$12,503,0002,045
Commercial banks and other depository institutions in U.S.$12,203,000491
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,240,0002,959
Demand deposits$25,816,0002,344
Nontransaction accounts$88,505,0003,569
Money market deposit accounts (MMDAs)$33,551,0002,042
Other savings deposits (excluding MMDAs)$4,560,0005,763
Total time deposits$50,395,0003,799
Total time and savings deposits$100,929,0003,644
Noninterest-bearing deposits$25,816,0002,597
Interest-bearing deposits$100,929,0003,669
Retail deposits$99,927,0003,567
Estimated insured deposits$75,672,0004,211
IRAs and Keogh plan accounts$3,785,0004,591
Brokered deposits$12,027,0001,061
Fully insured brokered deposits$12,027,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$127,812,0003,500
Deposits held in domestic offices$127,812,0003,497
Individuals, partnerships, and corporations$106,446,0003,742
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$13,135,0002,005
Commercial banks and other depository institutions in U.S.$8,229,000637
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,528,0003,287
Demand deposits$19,579,0002,985
Nontransaction accounts$93,284,0003,428
Money market deposit accounts (MMDAs)$39,860,0001,868
Other savings deposits (excluding MMDAs)$4,747,0005,746
Total time deposits$48,677,0003,822
Total time and savings deposits$108,233,0003,445
Noninterest-bearing deposits$19,579,0003,186
Interest-bearing deposits$108,234,0003,474
Retail deposits$99,907,0003,592
Estimated insured deposits$72,741,0004,359
IRAs and Keogh plan accounts$3,893,0004,539
Brokered deposits$14,527,000908
Fully insured brokered deposits$14,527,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$101,669,0004,154
Deposits held in domestic offices$101,669,0004,150
Individuals, partnerships, and corporations$86,606,0004,369
U.S. Government$61,0001,192
States and political subdivisions in the U.S.$9,847,0002,534
Commercial banks and other depository institutions in U.S.$5,155,000831
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,648,0003,920
Demand deposits$18,080,0003,231
Nontransaction accounts$73,021,0004,102
Money market deposit accounts (MMDAs)$35,748,0002,016
Other savings deposits (excluding MMDAs)$4,241,0005,980
Total time deposits$33,033,0005,024
Total time and savings deposits$83,589,0004,206
Noninterest-bearing deposits$18,080,0003,403
Interest-bearing deposits$83,589,0004,235
Retail deposits$86,876,0004,032
Estimated insured deposits$68,492,0004,567
IRAs and Keogh plan accounts$3,847,0004,595
Brokered deposits$2,500,0001,724
Fully insured brokered deposits$2,500,0001,501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$107,148,0003,961
Deposits held in domestic offices$107,148,0003,958
Individuals, partnerships, and corporations$93,277,0004,091
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$12,975,0001,893
Commercial banks and other depository institutions in U.S.$893,0001,539
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,141,0003,348
Demand deposits$20,136,0002,859
Nontransaction accounts$74,007,0004,044
Money market deposit accounts (MMDAs)$39,436,0001,873
Other savings deposits (excluding MMDAs)$4,767,0005,699
Total time deposits$29,804,0005,336
Total time and savings deposits$87,012,0004,036
Noninterest-bearing deposits$20,136,0003,050
Interest-bearing deposits$87,012,0004,070
Retail deposits$92,410,0003,800
Estimated insured deposits$65,834,0004,668
IRAs and Keogh plan accounts$3,656,0004,738
Brokered deposits$3,587,0001,517
Fully insured brokered deposits$3,587,0001,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$103,767,0004,059
Deposits held in domestic offices$103,767,0004,056
Individuals, partnerships, and corporations$90,858,0004,154
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$12,693,0001,945
Commercial banks and other depository institutions in U.S.$199,0002,361
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,350,0003,538
Demand deposits$19,749,0002,899
Nontransaction accounts$72,417,0004,080
Money market deposit accounts (MMDAs)$38,122,0001,901
Other savings deposits (excluding MMDAs)$4,415,0005,929
Total time deposits$29,880,0005,362
Total time and savings deposits$84,018,0004,131
Noninterest-bearing deposits$19,749,0003,069
Interest-bearing deposits$84,018,0004,167
Retail deposits$88,200,0003,958
Estimated insured deposits$65,760,0004,692
IRAs and Keogh plan accounts$3,922,0004,613
Brokered deposits$3,587,0001,398
Fully insured brokered deposits$3,587,0001,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$105,451,0003,995
Deposits held in domestic offices$105,451,0003,991
Individuals, partnerships, and corporations$90,465,0004,151
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$14,667,0001,749
Commercial banks and other depository institutions in U.S.$298,0002,134
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,198,0003,633
Demand deposits$18,397,0003,029
Nontransaction accounts$75,253,0003,978
Money market deposit accounts (MMDAs)$39,936,0001,819
Other savings deposits (excluding MMDAs)$4,490,0005,893
Total time deposits$30,828,0005,321
Total time and savings deposits$87,054,0004,052
Noninterest-bearing deposits$18,397,0003,184
Interest-bearing deposits$87,054,0004,085
Retail deposits$88,985,0003,919
Estimated insured deposits$65,218,0004,750
IRAs and Keogh plan accounts$3,913,0004,613
Brokered deposits$3,429,0001,338
Fully insured brokered deposits$3,429,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$107,189,0003,932
Deposits held in domestic offices$107,189,0003,929
Individuals, partnerships, and corporations$90,278,0004,132
U.S. Government$29,0002,143
States and political subdivisions in the U.S.$14,495,0001,748
Commercial banks and other depository institutions in U.S.$2,387,0001,082
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,240,0003,431
Demand deposits$17,137,0003,035
Nontransaction accounts$77,949,0003,348
Money market deposit accounts (MMDAs)$40,299,0001,610
Other savings deposits (excluding MMDAs)$3,959,0005,441
Total time deposits$33,691,0004,398
Total time and savings deposits$90,052,0003,933
Noninterest-bearing deposits$17,137,0003,367
Interest-bearing deposits$90,052,0003,944
Retail deposits$88,868,0003,903
Estimated insured deposits$64,773,0004,789
IRAs and Keogh plan accounts$3,689,0004,812
Brokered deposits$5,644,0001,036
Fully insured brokered deposits$5,644,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$105,159,0003,979
Deposits held in domestic offices$105,159,0003,976
Individuals, partnerships, and corporations$89,541,0004,165
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$11,944,0001,979
Commercial banks and other depository institutions in U.S.$3,673,000912
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,952,0002,962
Demand deposits$20,948,0002,471
Nontransaction accounts$72,207,0003,559
Money market deposit accounts (MMDAs)$35,877,0001,757
Other savings deposits (excluding MMDAs)$3,922,0005,470
Total time deposits$32,408,0004,558
Total time and savings deposits$84,211,0004,146
Noninterest-bearing deposits$20,948,0002,805
Interest-bearing deposits$84,211,0004,153
Retail deposits$89,449,0003,872
Estimated insured deposits$66,910,0004,673
IRAs and Keogh plan accounts$3,798,0004,795
Brokered deposits$1,117,0001,574
Fully insured brokered deposits$1,117,0001,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$102,627,0004,062
Deposits held in domestic offices$102,627,0004,060
Individuals, partnerships, and corporations$87,549,0004,232
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$9,710,0002,368
Commercial banks and other depository institutions in U.S.$5,363,000758
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,645,0003,581
Demand deposits$17,126,0002,934
Nontransaction accounts$75,982,0003,414
Money market deposit accounts (MMDAs)$35,941,0001,695
Other savings deposits (excluding MMDAs)$4,074,0005,370
Total time deposits$35,967,0004,260
Total time and savings deposits$85,501,0004,091
Noninterest-bearing deposits$17,126,0003,255
Interest-bearing deposits$85,501,0004,100
Retail deposits$84,499,0004,053
Estimated insured deposits$70,535,0004,508
IRAs and Keogh plan accounts$3,810,0004,797
Brokered deposits$2,117,0001,358
Fully insured brokered deposits$2,117,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$106,899,0003,898
Deposits held in domestic offices$106,899,0003,895
Individuals, partnerships, and corporations$89,504,0004,123
U.S. Government$04,819
States and political subdivisions in the U.S.$10,643,0002,238
Commercial banks and other depository institutions in U.S.$6,752,000635
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,443,0003,299
Demand deposits$16,319,0002,956
Nontransaction accounts$78,456,0003,321
Money market deposit accounts (MMDAs)$36,392,0001,654
Other savings deposits (excluding MMDAs)$4,074,0005,320
Total time deposits$37,990,0004,090
Total time and savings deposits$90,580,0003,899
Noninterest-bearing deposits$16,319,0003,262
Interest-bearing deposits$90,580,0003,907
Retail deposits$88,238,0003,862
Estimated insured deposits$68,097,0004,628
IRAs and Keogh plan accounts$3,954,0004,641
Brokered deposits$2,117,0001,314
Fully insured brokered deposits$2,117,0001,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$110,645,0003,710
Deposits held in domestic offices$110,645,0003,707
Individuals, partnerships, and corporations$89,070,0004,101
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$13,132,0001,784
Commercial banks and other depository institutions in U.S.$8,442,000537
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,812,0003,228
Demand deposits$15,290,0003,130
Nontransaction accounts$81,833,0003,131
Money market deposit accounts (MMDAs)$37,510,0001,567
Other savings deposits (excluding MMDAs)$3,679,0005,438
Total time deposits$40,644,0003,883
Total time and savings deposits$95,355,0003,684
Noninterest-bearing deposits$15,290,0003,427
Interest-bearing deposits$95,355,0003,694
Retail deposits$90,545,0003,750
Estimated insured deposits$68,335,0004,548
IRAs and Keogh plan accounts$4,014,0004,529
Brokered deposits$2,617,0001,199
Fully insured brokered deposits$2,617,0001,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$106,490,0003,737
Deposits held in domestic offices$106,490,0003,731
Individuals, partnerships, and corporations$84,563,0004,177
U.S. Government$05,263
States and political subdivisions in the U.S.$9,908,0002,184
Commercial banks and other depository institutions in U.S.$12,019,000335
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,440,0003,363
Demand deposits$13,722,0003,312
Nontransaction accounts$80,050,0003,088
Money market deposit accounts (MMDAs)$25,178,0001,927
Other savings deposits (excluding MMDAs)$3,132,0005,647
Total time deposits$51,740,0003,156
Total time and savings deposits$92,768,0003,649
Noninterest-bearing deposits$13,722,0003,577
Interest-bearing deposits$92,768,0003,664
Retail deposits$79,000,0004,083
Estimated insured deposits$74,279,0004,198
IRAs and Keogh plan accounts$3,083,0005,210
Brokered deposits$8,938,000614
Fully insured brokered deposits$8,938,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$78,217,0004,639
Deposits held in domestic offices$78,217,0004,633
Individuals, partnerships, and corporations$55,970,0005,416
U.S. Government$05,369
States and political subdivisions in the U.S.$13,817,0001,491
Commercial banks and other depository institutions in U.S.$8,430,000389
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,896,0004,049
Demand deposits$12,301,0003,468
Nontransaction accounts$58,321,0003,901
Money market deposit accounts (MMDAs)$21,420,0001,927
Other savings deposits (excluding MMDAs)$2,396,0006,188
Total time deposits$34,505,0004,403
Total time and savings deposits$65,916,0004,639
Noninterest-bearing deposits$12,301,0003,712
Interest-bearing deposits$65,916,0004,681
Retail deposits$65,965,0004,570
Estimated insured deposits$59,585,0004,930
IRAs and Keogh plan accounts$3,042,0005,258
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$60,430,0005,541
Deposits held in domestic offices$60,430,0005,538
Individuals, partnerships, and corporations$44,624,0006,268
U.S. Government$05,591
States and political subdivisions in the U.S.$15,706,0001,190
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,813,0004,317
Demand deposits$9,206,0004,317
Nontransaction accounts$41,617,0004,946
Money market deposit accounts (MMDAs)$19,579,0002,082
Other savings deposits (excluding MMDAs)$2,257,0006,670
Total time deposits$19,781,0006,112
Total time and savings deposits$51,224,0005,552
Noninterest-bearing deposits$9,206,0004,564
Interest-bearing deposits$51,224,0005,596
Retail deposits$52,369,0005,469
Estimated insured deposits$42,911,0006,208
IRAs and Keogh plan accounts$2,716,0005,789
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$58,089,0005,754
Deposits held in domestic offices$58,089,0005,751
Individuals, partnerships, and corporations$48,974,0006,027
U.S. Government$06,005
States and political subdivisions in the U.S.$9,015,0001,999
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,807,0005,195
Demand deposits$8,779,0004,564
Nontransaction accounts$43,282,0004,805
Money market deposit accounts (MMDAs)$20,662,0001,893
Other savings deposits (excluding MMDAs)$2,466,0006,621
Total time deposits$20,154,0006,126
Total time and savings deposits$49,310,0005,725
Noninterest-bearing deposits$8,779,0004,829
Interest-bearing deposits$49,310,0005,772
Retail deposits$49,622,0005,782
Estimated insured deposits$44,065,0006,217
IRAs and Keogh plan accounts$2,472,0006,197
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$54,378,0006,082
Deposits held in domestic offices$54,378,0006,075
Individuals, partnerships, and corporations$45,935,0006,327
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$8,342,0002,180
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,596,0005,425
Demand deposits$7,195,0005,125
Nontransaction accounts$40,782,0005,001
Money market deposit accounts (MMDAs)$17,685,0002,019
Other savings deposits (excluding MMDAs)$2,294,0007,018
Total time deposits$20,803,0006,077
Total time and savings deposits$47,183,0005,930
Noninterest-bearing deposits$7,195,0005,415
Interest-bearing deposits$47,183,0005,990
Retail deposits$45,027,0006,244
Estimated insured deposits$42,172,0006,495
IRAs and Keogh plan accounts$2,434,0006,466
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$48,119,0006,771
Deposits held in domestic offices$48,119,0006,763
Individuals, partnerships, and corporations$37,968,0007,280
U.S. Government$07,644
States and political subdivisions in the U.S.$10,051,0001,734
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,134,0006,034
Demand deposits$6,512,0005,640
Nontransaction accounts$35,985,0005,546
Money market deposit accounts (MMDAs)$13,056,0002,602
Other savings deposits (excluding MMDAs)$2,319,0007,328
Total time deposits$20,610,0006,236
Total time and savings deposits$41,607,0006,628
Noninterest-bearing deposits$6,512,0005,946
Interest-bearing deposits$41,607,0006,702
Retail deposits$38,852,0007,102
Estimated insured deposits$37,306,0007,295
IRAs and Keogh plan accounts$2,515,0006,665
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$43,998,0007,304
Deposits held in domestic offices$43,998,0007,300
Individuals, partnerships, and corporations$34,542,0007,902
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$9,343,0001,761
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,377,0006,417
Demand deposits$7,009,0005,449
Nontransaction accounts$32,621,0006,008
Money market deposit accounts (MMDAs)$14,001,0002,465
Other savings deposits (excluding MMDAs)$2,343,0007,622
Total time deposits$16,277,0007,172
Total time and savings deposits$36,989,0007,303
Noninterest-bearing deposits$7,009,0005,744
Interest-bearing deposits$36,989,0007,393
Retail deposits$38,146,0007,391
Estimated insured deposits$32,914,0008,086
IRAs and Keogh plan accounts$2,461,0006,962
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$40,622,0007,759
Deposits held in domestic offices$40,622,0007,750
Individuals, partnerships, and corporations$31,226,0008,536
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$9,288,0001,670
Commercial banks and other depository institutions in U.S.$100,0003,116
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,703,0007,266
Demand deposits$5,082,0006,758
Nontransaction accounts$30,919,0006,189
Money market deposit accounts (MMDAs)$14,453,0002,553
Other savings deposits (excluding MMDAs)$2,721,0007,747
Total time deposits$13,745,0007,550
Total time and savings deposits$35,540,0007,548
Noninterest-bearing deposits$5,082,0007,090
Interest-bearing deposits$35,540,0007,635
Retail deposits$35,517,0007,885
Estimated insured deposits$32,475,0008,335
IRAs and Keogh plan accounts$2,093,0007,559
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$36,827,0008,561
Deposits held in domestic offices$36,827,0008,555
Individuals, partnerships, and corporations$28,834,0009,198
U.S. Government$164,0002,388
States and political subdivisions in the U.S.$6,630,0002,332
Commercial banks and other depository institutions in U.S.$1,199,0001,248
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,236,0008,100
Demand deposits$4,126,0007,571
Nontransaction accounts$28,591,0006,659
Money market deposit accounts (MMDAs)$10,714,0003,634
Other savings deposits (excluding MMDAs)$2,170,0008,739
Total time deposits$15,707,0007,046
Total time and savings deposits$32,701,0008,216
Noninterest-bearing deposits$4,126,0007,962
Interest-bearing deposits$32,701,0008,375
Retail deposits$28,881,0009,264
Estimated insured deposits$29,198,0009,195
IRAs and Keogh plan accounts$1,602,0008,915
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$33,171,0009,296
Deposits held in domestic offices$33,171,0009,290
Individuals, partnerships, and corporations$27,565,0009,829
U.S. Government$41,0005,474
States and political subdivisions in the U.S.$5,167,0002,852
Commercial banks and other depository institutions in U.S.$398,0002,141
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,857,0008,286
Demand deposits$2,858,0008,943
Nontransaction accounts$25,314,0007,267
Money market deposit accounts (MMDAs)$8,569,0004,445
Other savings deposits (excluding MMDAs)$1,820,0009,077
Total time deposits$14,925,0007,557
Total time and savings deposits$30,313,0008,990
Noninterest-bearing deposits$2,858,0009,569
Interest-bearing deposits$30,313,0008,983
Retail deposits$26,227,0009,986
Estimated insured deposits$26,501,0009,949
IRAs and Keogh plan accounts$1,301,00010,026
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA