First Commercial Bank of Huntsville, Total Deposits

2010-03-31Rank
Total deposits$631,848,000867
Deposits held in domestic offices$631,848,000864
Individuals, partnerships, and corporations$488,246,0001,049
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$143,591,000239
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,402,0002,872
Demand deposits$30,770,0001,554
Nontransaction accounts$595,446,000811
Money market deposit accounts (MMDAs)$405,174,000377
Other savings deposits (excluding MMDAs)$7,752,0004,181
Total time deposits$182,520,0001,452
Total time and savings deposits$601,078,000832
Noninterest-bearing deposits$85,826,000743
Interest-bearing deposits$546,022,000874
Retail deposits$536,769,000861
Estimated insured deposits$367,319,0001,281
IRAs and Keogh plan accounts$12,222,0002,324
Brokered deposits$65,936,000550
Fully insured brokered deposits$65,936,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$616,155,000899
Deposits held in domestic offices$616,155,000895
Individuals, partnerships, and corporations$486,124,0001,053
U.S. Government$63,000838
States and political subdivisions in the U.S.$129,968,000246
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,506,0003,083
Demand deposits$27,849,0001,797
Nontransaction accounts$581,649,000829
Money market deposit accounts (MMDAs)$389,123,000385
Other savings deposits (excluding MMDAs)$5,404,0004,894
Total time deposits$187,122,0001,423
Total time and savings deposits$588,306,000861
Noninterest-bearing deposits$80,056,000818
Interest-bearing deposits$536,099,000894
Retail deposits$488,580,000893
Estimated insured deposits$375,120,0001,252
IRAs and Keogh plan accounts$12,291,0002,313
Brokered deposits$68,886,000548
Fully insured brokered deposits$68,886,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$599,506,000928
Deposits held in domestic offices$599,506,000926
Individuals, partnerships, and corporations$479,325,0001,076
U.S. Government$33,000885
States and political subdivisions in the U.S.$120,148,000255
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,750,0002,548
Demand deposits$27,994,0001,684
Nontransaction accounts$560,756,000872
Money market deposit accounts (MMDAs)$371,193,000391
Other savings deposits (excluding MMDAs)$6,258,0004,585
Total time deposits$183,305,0001,477
Total time and savings deposits$571,512,000894
Noninterest-bearing deposits$79,050,000801
Interest-bearing deposits$520,456,000944
Retail deposits$481,031,000899
Estimated insured deposits$364,467,0001,292
IRAs and Keogh plan accounts$12,519,0002,246
Brokered deposits$65,446,000633
Fully insured brokered deposits$65,446,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$556,327,0001,012
Deposits held in domestic offices$556,327,0001,011
Individuals, partnerships, and corporations$473,468,0001,094
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$82,840,000367
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,271,000267
Demand deposits$72,726,000539
Nontransaction accounts$358,056,0001,373
Money market deposit accounts (MMDAs)$146,256,000801
Other savings deposits (excluding MMDAs)$6,274,0004,597
Total time deposits$205,526,0001,365
Total time and savings deposits$483,601,0001,067
Noninterest-bearing deposits$72,936,000879
Interest-bearing deposits$483,391,0001,012
Retail deposits$418,867,0001,056
Estimated insured deposits$274,211,0001,509
IRAs and Keogh plan accounts$12,359,0002,250
Brokered deposits$61,625,000724
Fully insured brokered deposits$61,625,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$533,770,0001,049
Deposits held in domestic offices$533,770,0001,048
Individuals, partnerships, and corporations$444,649,0001,149
U.S. Government$37,000845
States and political subdivisions in the U.S.$89,084,000362
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,271,0003,297
Demand deposits$19,956,0002,604
Nontransaction accounts$503,499,000973
Money market deposit accounts (MMDAs)$286,571,000468
Other savings deposits (excluding MMDAs)$5,399,0004,929
Total time deposits$211,529,0001,345
Total time and savings deposits$513,814,000996
Noninterest-bearing deposits$67,563,000953
Interest-bearing deposits$466,207,0001,042
Retail deposits$397,075,0001,097
Estimated insured deposits$268,800,0001,539
IRAs and Keogh plan accounts$11,827,0002,285
Brokered deposits$56,993,000815
Fully insured brokered deposits$56,993,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$521,790,0001,035
Deposits held in domestic offices$521,790,0001,034
Individuals, partnerships, and corporations$424,714,0001,172
U.S. Government$43,0001,272
States and political subdivisions in the U.S.$97,033,000315
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,533,0003,502
Demand deposits$20,605,0002,572
Nontransaction accounts$493,257,000964
Money market deposit accounts (MMDAs)$275,144,000460
Other savings deposits (excluding MMDAs)$5,190,0004,892
Total time deposits$212,923,0001,308
Total time and savings deposits$501,185,000986
Noninterest-bearing deposits$65,044,000983
Interest-bearing deposits$456,746,0001,026
Retail deposits$386,425,0001,107
Estimated insured deposits$264,747,0001,518
IRAs and Keogh plan accounts$10,883,0002,393
Brokered deposits$14,933,0001,810
Fully insured brokered deposits$14,933,0001,676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$530,205,000991
Deposits held in domestic offices$530,205,000989
Individuals, partnerships, and corporations$448,500,0001,077
U.S. Government$35,000950
States and political subdivisions in the U.S.$81,670,000357
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,255,0002,868
Demand deposits$18,413,0002,825
Nontransaction accounts$496,950,000935
Money market deposit accounts (MMDAs)$267,846,000474
Other savings deposits (excluding MMDAs)$5,158,0004,932
Total time deposits$223,946,0001,218
Total time and savings deposits$511,792,000933
Noninterest-bearing deposits$18,414,0003,293
Interest-bearing deposits$511,791,000879
Retail deposits$415,373,000986
Estimated insured deposits$287,351,0001,373
IRAs and Keogh plan accounts$9,121,0002,706
Brokered deposits$49,774,000777
Fully insured brokered deposits$49,774,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$496,219,0001,036
Deposits held in domestic offices$496,219,0001,033
Individuals, partnerships, and corporations$403,408,0001,199
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$92,794,000315
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,021,0002,519
Demand deposits$18,086,0002,964
Nontransaction accounts$458,198,000999
Money market deposit accounts (MMDAs)$255,688,000503
Other savings deposits (excluding MMDAs)$5,004,0005,044
Total time deposits$197,506,0001,337
Total time and savings deposits$478,133,000985
Noninterest-bearing deposits$18,086,0003,402
Interest-bearing deposits$478,133,000923
Retail deposits$399,709,0001,024
Estimated insured deposits$256,867,0001,514
IRAs and Keogh plan accounts$8,008,0002,994
Brokered deposits$49,766,000647
Fully insured brokered deposits$49,766,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$476,764,0001,076
Deposits held in domestic offices$476,764,0001,072
Individuals, partnerships, and corporations$392,120,0001,245
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$84,621,000355
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,212,0002,950
Demand deposits$18,249,0002,896
Nontransaction accounts$443,552,0001,023
Money market deposit accounts (MMDAs)$249,687,000516
Other savings deposits (excluding MMDAs)$4,533,0005,232
Total time deposits$189,332,0001,398
Total time and savings deposits$458,515,0001,031
Noninterest-bearing deposits$18,249,0003,320
Interest-bearing deposits$458,515,000973
Retail deposits$391,011,0001,055
Estimated insured deposits$250,606,0001,544
IRAs and Keogh plan accounts$8,087,0002,958
Brokered deposits$59,674,000526
Fully insured brokered deposits$59,674,000481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$478,320,0001,070
Deposits held in domestic offices$478,320,0001,066
Individuals, partnerships, and corporations$397,728,0001,207
U.S. Government$38,0001,487
States and political subdivisions in the U.S.$80,554,000354
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,408,0002,955
Demand deposits$19,280,0002,814
Nontransaction accounts$444,912,0001,009
Money market deposit accounts (MMDAs)$260,679,000509
Other savings deposits (excluding MMDAs)$5,261,0004,796
Total time deposits$178,972,0001,475
Total time and savings deposits$459,040,0001,011
Noninterest-bearing deposits$19,280,0003,249
Interest-bearing deposits$459,040,000957
Retail deposits$398,048,0001,027
Estimated insured deposits$178,366,0002,123
IRAs and Keogh plan accounts$6,942,0003,315
Brokered deposits$59,833,000517
Fully insured brokered deposits$59,833,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$466,209,0001,102
Deposits held in domestic offices$466,209,0001,099
Individuals, partnerships, and corporations$394,152,0001,214
U.S. Government$35,000989
States and political subdivisions in the U.S.$72,022,000379
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,219,0003,171
Demand deposits$18,940,0002,770
Nontransaction accounts$435,990,0001,034
Money market deposit accounts (MMDAs)$259,951,000502
Other savings deposits (excluding MMDAs)$4,207,0005,382
Total time deposits$171,832,0001,528
Total time and savings deposits$447,269,0001,045
Noninterest-bearing deposits$18,940,0003,218
Interest-bearing deposits$447,269,000984
Retail deposits$384,190,0001,064
Estimated insured deposits$178,124,0002,122
IRAs and Keogh plan accounts$7,233,0003,220
Brokered deposits$49,688,000589
Fully insured brokered deposits$49,274,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$438,385,0001,198
Deposits held in domestic offices$438,385,0001,193
Individuals, partnerships, and corporations$365,896,0001,347
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$72,467,000378
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,079,0001,655
Demand deposits$42,153,0001,102
Nontransaction accounts$385,306,0001,164
Money market deposit accounts (MMDAs)$227,490,000572
Other savings deposits (excluding MMDAs)$4,336,0005,419
Total time deposits$153,480,0001,713
Total time and savings deposits$396,232,0001,197
Noninterest-bearing deposits$42,153,0001,601
Interest-bearing deposits$396,232,0001,141
Retail deposits$359,105,0001,159
Estimated insured deposits$175,095,0002,170
IRAs and Keogh plan accounts$7,400,0003,150
Brokered deposits$34,749,000758
Fully insured brokered deposits$34,749,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$436,919,0001,199
Deposits held in domestic offices$436,919,0001,195
Individuals, partnerships, and corporations$362,718,0001,349
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$74,183,000378
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,029,0001,346
Demand deposits$47,200,000965
Nontransaction accounts$374,890,0001,190
Money market deposit accounts (MMDAs)$237,116,000538
Other savings deposits (excluding MMDAs)$4,528,0005,383
Total time deposits$133,246,0001,940
Total time and savings deposits$389,719,0001,209
Noninterest-bearing deposits$47,200,0001,430
Interest-bearing deposits$389,719,0001,150
Retail deposits$359,400,0001,148
Estimated insured deposits$174,734,0002,182
IRAs and Keogh plan accounts$7,563,0003,041
Brokered deposits$14,718,0001,316
Fully insured brokered deposits$14,718,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$469,453,0001,083
Deposits held in domestic offices$469,453,0001,082
Individuals, partnerships, and corporations$403,097,0001,177
U.S. Government$63,0001,179
States and political subdivisions in the U.S.$66,293,000404
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,801,0001,983
Demand deposits$36,598,0001,418
Nontransaction accounts$420,652,0001,044
Money market deposit accounts (MMDAs)$276,091,000472
Other savings deposits (excluding MMDAs)$3,901,0005,725
Total time deposits$140,660,0001,805
Total time and savings deposits$432,855,0001,059
Noninterest-bearing deposits$36,598,0001,892
Interest-bearing deposits$432,855,0001,004
Retail deposits$369,311,0001,051
Estimated insured deposits$171,889,0002,160
IRAs and Keogh plan accounts$7,378,0003,056
Brokered deposits$26,518,000894
Fully insured brokered deposits$26,518,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$428,022,0001,182
Deposits held in domestic offices$428,022,0001,178
Individuals, partnerships, and corporations$384,269,0001,229
U.S. Government$31,0001,221
States and political subdivisions in the U.S.$43,722,000601
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,038,0001,494
Demand deposits$38,008,0001,347
Nontransaction accounts$368,984,0001,184
Money market deposit accounts (MMDAs)$198,335,000602
Other savings deposits (excluding MMDAs)$4,154,0005,633
Total time deposits$166,495,0001,517
Total time and savings deposits$390,014,0001,167
Noninterest-bearing deposits$38,008,0001,796
Interest-bearing deposits$390,014,0001,101
Retail deposits$300,604,0001,310
Estimated insured deposits$164,710,0002,236
IRAs and Keogh plan accounts$7,470,0003,019
Brokered deposits$56,499,000528
Fully insured brokered deposits$56,499,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$451,884,0001,097
Deposits held in domestic offices$451,884,0001,095
Individuals, partnerships, and corporations$400,311,0001,154
U.S. Government$100,000609
States and political subdivisions in the U.S.$51,473,000503
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,139,0001,630
Demand deposits$41,367,0001,307
Nontransaction accounts$392,745,0001,072
Money market deposit accounts (MMDAs)$215,789,000554
Other savings deposits (excluding MMDAs)$4,718,0005,457
Total time deposits$172,238,0001,398
Total time and savings deposits$410,517,0001,079
Noninterest-bearing deposits$41,367,0001,699
Interest-bearing deposits$410,517,0001,026
Retail deposits$316,595,0001,230
Estimated insured deposits$164,079,0002,241
IRAs and Keogh plan accounts$7,180,0003,095
Brokered deposits$66,671,000442
Fully insured brokered deposits$66,671,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$389,863,0001,270
Deposits held in domestic offices$389,863,0001,266
Individuals, partnerships, and corporations$342,854,0001,359
U.S. Government$117,000533
States and political subdivisions in the U.S.$46,892,000550
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,405,0001,333
Demand deposits$48,066,0001,120
Nontransaction accounts$320,458,0001,294
Money market deposit accounts (MMDAs)$182,498,000626
Other savings deposits (excluding MMDAs)$4,510,0005,662
Total time deposits$133,450,0001,748
Total time and savings deposits$341,797,0001,285
Noninterest-bearing deposits$78,401,000855
Interest-bearing deposits$311,462,0001,370
Retail deposits$292,374,0001,331
Estimated insured deposits$162,023,0002,250
IRAs and Keogh plan accounts$6,734,0003,193
Brokered deposits$36,787,000641
Fully insured brokered deposits$36,787,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$387,813,0001,260
Deposits held in domestic offices$387,813,0001,258
Individuals, partnerships, and corporations$344,194,0001,327
U.S. Government$134,000795
States and political subdivisions in the U.S.$43,485,000615
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,962,000976
Demand deposits$61,558,000828
Nontransaction accounts$299,851,0001,349
Money market deposit accounts (MMDAs)$155,567,000702
Other savings deposits (excluding MMDAs)$4,503,0005,662
Total time deposits$139,782,0001,626
Total time and savings deposits$326,255,0001,327
Noninterest-bearing deposits$64,354,0001,076
Interest-bearing deposits$323,459,0001,287
Retail deposits$283,268,0001,378
Estimated insured deposits$147,355,0002,453
IRAs and Keogh plan accounts$6,067,0003,407
Brokered deposits$46,837,000503
Fully insured brokered deposits$46,837,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$379,141,0001,255
Deposits held in domestic offices$379,141,0001,252
Individuals, partnerships, and corporations$342,386,0001,300
U.S. Government$180,000433
States and political subdivisions in the U.S.$36,575,000682
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,039,0001,088
Demand deposits$62,615,000788
Nontransaction accounts$298,102,0001,307
Money market deposit accounts (MMDAs)$151,095,000685
Other savings deposits (excluding MMDAs)$4,886,0005,511
Total time deposits$142,121,0001,529
Total time and savings deposits$316,526,0001,335
Noninterest-bearing deposits$65,410,0001,032
Interest-bearing deposits$313,731,0001,300
Retail deposits$272,238,0001,400
Estimated insured deposits$146,881,0002,441
IRAs and Keogh plan accounts$6,104,0003,409
Brokered deposits$51,945,000448
Fully insured brokered deposits$51,945,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$360,755,0001,295
Deposits held in domestic offices$360,755,0001,292
Individuals, partnerships, and corporations$322,179,0001,368
U.S. Government$140,000490
States and political subdivisions in the U.S.$38,436,000647
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,134,0001,223
Demand deposits$61,172,000828
Nontransaction accounts$283,621,0001,326
Money market deposit accounts (MMDAs)$139,315,000720
Other savings deposits (excluding MMDAs)$4,344,0005,875
Total time deposits$139,962,0001,501
Total time and savings deposits$299,583,0001,368
Noninterest-bearing deposits$63,967,0001,037
Interest-bearing deposits$296,788,0001,345
Retail deposits$256,476,0001,472
Estimated insured deposits$139,270,0002,521
IRAs and Keogh plan accounts$6,080,0003,388
Brokered deposits$51,980,000416
Fully insured brokered deposits$51,980,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$354,815,0001,309
Deposits held in domestic offices$354,815,0001,306
Individuals, partnerships, and corporations$316,624,0001,384
U.S. Government$129,000481
States and political subdivisions in the U.S.$38,062,000656
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,218,0001,346
Demand deposits$59,946,000830
Nontransaction accounts$281,597,0001,310
Money market deposit accounts (MMDAs)$140,543,000724
Other savings deposits (excluding MMDAs)$4,474,0005,887
Total time deposits$136,580,0001,475
Total time and savings deposits$294,869,0001,377
Noninterest-bearing deposits$62,741,0001,033
Interest-bearing deposits$292,074,0001,353
Retail deposits$252,829,0001,491
Estimated insured deposits$135,754,0002,595
IRAs and Keogh plan accounts$5,374,0003,693
Brokered deposits$51,995,000401
Fully insured brokered deposits$51,995,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$345,240,0001,330
Deposits held in domestic offices$345,240,0001,326
Individuals, partnerships, and corporations$310,747,0001,394
U.S. Government$199,000507
States and political subdivisions in the U.S.$34,294,000724
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,669,0001,385
Demand deposits$58,083,000854
Nontransaction accounts$273,571,0001,330
Money market deposit accounts (MMDAs)$124,335,000795
Other savings deposits (excluding MMDAs)$4,305,0005,947
Total time deposits$144,931,0001,341
Total time and savings deposits$287,157,0001,397
Noninterest-bearing deposits$60,877,0001,053
Interest-bearing deposits$284,363,0001,384
Retail deposits$235,209,0001,611
Estimated insured deposits$133,163,0002,636
IRAs and Keogh plan accounts$5,406,0003,684
Brokered deposits$56,995,000350
Fully insured brokered deposits$56,995,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$324,679,0001,401
Deposits held in domestic offices$324,679,0001,397
Individuals, partnerships, and corporations$295,837,0001,443
U.S. Government$117,000541
States and political subdivisions in the U.S.$28,725,000857
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,068,0001,419
Demand deposits$55,632,000869
Nontransaction accounts$255,611,0001,391
Money market deposit accounts (MMDAs)$120,833,000811
Other savings deposits (excluding MMDAs)$4,251,0005,984
Total time deposits$130,527,0001,474
Total time and savings deposits$269,047,0001,457
Noninterest-bearing deposits$58,428,0001,059
Interest-bearing deposits$266,251,0001,467
Retail deposits$228,403,0001,633
Estimated insured deposits$132,028,0002,636
IRAs and Keogh plan accounts$5,495,0003,670
Brokered deposits$46,995,000389
Fully insured brokered deposits$46,995,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$339,870,0001,306
Deposits held in domestic offices$339,870,0001,302
Individuals, partnerships, and corporations$303,687,0001,382
U.S. Government$181,000417
States and political subdivisions in the U.S.$36,002,000651
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,078,0001,277
Demand deposits$59,293,000813
Nontransaction accounts$264,792,0001,320
Money market deposit accounts (MMDAs)$131,943,000749
Other savings deposits (excluding MMDAs)$4,249,0006,027
Total time deposits$128,600,0001,462
Total time and savings deposits$280,577,0001,374
Noninterest-bearing deposits$62,088,0001,001
Interest-bearing deposits$277,782,0001,362
Retail deposits$244,147,0001,519
Estimated insured deposits$128,821,0002,701
IRAs and Keogh plan accounts$5,452,0003,733
Brokered deposits$36,995,000428
Fully insured brokered deposits$36,995,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$328,466,0001,353
Deposits held in domestic offices$328,466,0001,351
Individuals, partnerships, and corporations$288,605,0001,450
U.S. Government$133,000524
States and political subdivisions in the U.S.$39,728,000605
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,634,0001,602
Demand deposits$50,221,000981
Nontransaction accounts$264,832,0001,299
Money market deposit accounts (MMDAs)$132,185,000748
Other savings deposits (excluding MMDAs)$4,227,0006,039
Total time deposits$128,420,0001,464
Total time and savings deposits$278,245,0001,376
Noninterest-bearing deposits$53,016,0001,140
Interest-bearing deposits$275,450,0001,389
Retail deposits$233,889,0001,568
Estimated insured deposits$129,652,0002,662
IRAs and Keogh plan accounts$5,276,0003,815
Brokered deposits$37,000,000403
Fully insured brokered deposits$37,000,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$345,310,0001,265
Deposits held in domestic offices$345,310,0001,263
Individuals, partnerships, and corporations$301,449,0001,359
U.S. Government$213,000550
States and political subdivisions in the U.S.$43,648,000557
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,914,0001,368
Demand deposits$52,373,000873
Nontransaction accounts$279,396,0001,046
Money market deposit accounts (MMDAs)$143,180,000610
Other savings deposits (excluding MMDAs)$3,906,0005,466
Total time deposits$132,310,0001,156
Total time and savings deposits$292,937,0001,320
Noninterest-bearing deposits$55,168,0001,094
Interest-bearing deposits$290,142,0001,296
Retail deposits$248,692,0001,472
Estimated insured deposits$132,761,0002,604
IRAs and Keogh plan accounts$5,411,0003,765
Brokered deposits$37,100,000380
Fully insured brokered deposits$37,100,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$324,810,0001,365
Deposits held in domestic offices$324,810,0001,364
Individuals, partnerships, and corporations$278,452,0001,493
U.S. Government$216,000398
States and political subdivisions in the U.S.$46,042,000491
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,676,0001,460
Demand deposits$49,624,000920
Nontransaction accounts$264,134,0001,133
Money market deposit accounts (MMDAs)$134,574,000659
Other savings deposits (excluding MMDAs)$4,042,0005,411
Total time deposits$125,518,0001,254
Total time and savings deposits$275,186,0001,427
Noninterest-bearing deposits$52,579,0001,140
Interest-bearing deposits$272,231,0001,400
Retail deposits$237,917,0001,556
Estimated insured deposits$134,300,0002,589
IRAs and Keogh plan accounts$5,340,0003,836
Brokered deposits$37,100,000360
Fully insured brokered deposits$37,100,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$342,025,0001,276
Deposits held in domestic offices$342,025,0001,275
Individuals, partnerships, and corporations$283,018,0001,453
U.S. Government$149,000527
States and political subdivisions in the U.S.$58,758,000370
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,200,0001,554
Demand deposits$44,703,0001,054
Nontransaction accounts$283,825,0001,019
Money market deposit accounts (MMDAs)$140,093,000618
Other savings deposits (excluding MMDAs)$3,482,0005,700
Total time deposits$140,250,0001,125
Total time and savings deposits$297,322,0001,292
Noninterest-bearing deposits$47,658,0001,261
Interest-bearing deposits$294,367,0001,278
Retail deposits$241,595,0001,509
Estimated insured deposits$132,616,0002,624
IRAs and Keogh plan accounts$5,326,0003,855
Brokered deposits$47,210,000301
Fully insured brokered deposits$47,210,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$336,876,0001,273
Deposits held in domestic offices$336,876,0001,271
Individuals, partnerships, and corporations$276,898,0001,465
U.S. Government$159,000473
States and political subdivisions in the U.S.$59,619,000370
Commercial banks and other depository institutions in U.S.$200,0002,340
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,744,0001,808
Demand deposits$39,521,0001,133
Nontransaction accounts$287,132,000997
Money market deposit accounts (MMDAs)$141,222,000603
Other savings deposits (excluding MMDAs)$3,551,0005,624
Total time deposits$142,359,0001,106
Total time and savings deposits$297,355,0001,271
Noninterest-bearing deposits$42,476,0001,319
Interest-bearing deposits$294,400,0001,259
Retail deposits$235,588,0001,518
Estimated insured deposits$130,517,0002,641
IRAs and Keogh plan accounts$5,271,0003,853
Brokered deposits$47,210,000294
Fully insured brokered deposits$47,210,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$319,435,0001,323
Deposits held in domestic offices$319,435,0001,320
Individuals, partnerships, and corporations$258,515,0001,551
U.S. Government$287,000492
States and political subdivisions in the U.S.$60,433,000355
Commercial banks and other depository institutions in U.S.$200,0002,265
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,386,0002,077
Demand deposits$34,158,0001,356
Nontransaction accounts$275,049,0001,019
Money market deposit accounts (MMDAs)$134,823,000616
Other savings deposits (excluding MMDAs)$3,527,0005,520
Total time deposits$136,699,0001,146
Total time and savings deposits$285,277,0001,317
Noninterest-bearing deposits$37,113,0001,496
Interest-bearing deposits$282,322,0001,292
Retail deposits$226,426,0001,549
Estimated insured deposits$126,885,0002,656
IRAs and Keogh plan accounts$5,195,0003,818
Brokered deposits$40,210,000303
Fully insured brokered deposits$40,210,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$246,585,0001,651
Deposits held in domestic offices$246,585,0001,648
Individuals, partnerships, and corporations$199,433,0001,934
U.S. Government$1,577,000149
States and political subdivisions in the U.S.$45,175,000443
Commercial banks and other depository institutions in U.S.$400,0001,769
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,121,0001,522
Demand deposits$30,769,0001,524
Nontransaction accounts$191,464,0001,369
Money market deposit accounts (MMDAs)$63,706,000972
Other savings deposits (excluding MMDAs)$38,250,0001,061
Total time deposits$89,508,0001,803
Total time and savings deposits$215,816,0001,635
Noninterest-bearing deposits$30,769,0001,759
Interest-bearing deposits$215,816,0001,620
Retail deposits$194,247,0001,736
Estimated insured deposits$129,668,0002,535
IRAs and Keogh plan accounts$4,420,0004,182
Brokered deposits$20,000,000379
Fully insured brokered deposits$20,000,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$204,280,0001,901
Deposits held in domestic offices$204,280,0001,897
Individuals, partnerships, and corporations$172,281,0002,133
U.S. Government$2,370,000117
States and political subdivisions in the U.S.$28,229,000673
Commercial banks and other depository institutions in U.S.$1,400,000932
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,934,0002,330
Demand deposits$28,894,0001,557
Nontransaction accounts$168,346,0001,470
Money market deposit accounts (MMDAs)$61,924,000891
Other savings deposits (excluding MMDAs)$31,473,0001,102
Total time deposits$74,949,0002,152
Total time and savings deposits$175,386,0001,932
Noninterest-bearing deposits$28,894,0001,764
Interest-bearing deposits$175,386,0001,921
Retail deposits$162,126,0002,015
Estimated insured deposits$118,131,0002,701
IRAs and Keogh plan accounts$4,348,0004,202
Brokered deposits$15,000,000434
Fully insured brokered deposits$15,000,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$192,224,0001,974
Deposits held in domestic offices$192,224,0001,969
Individuals, partnerships, and corporations$164,243,0002,163
U.S. Government$1,570,000148
States and political subdivisions in the U.S.$24,211,000748
Commercial banks and other depository institutions in U.S.$2,200,000755
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,523,0002,649
Demand deposits$25,626,0001,788
Nontransaction accounts$159,701,0001,480
Money market deposit accounts (MMDAs)$59,402,000879
Other savings deposits (excluding MMDAs)$31,169,0001,175
Total time deposits$69,130,0002,195
Total time and savings deposits$166,598,0001,944
Noninterest-bearing deposits$25,626,0001,951
Interest-bearing deposits$166,598,0001,947
Retail deposits$152,560,0002,124
Estimated insured deposits$109,656,0002,877
IRAs and Keogh plan accounts$4,061,0004,515
Brokered deposits$14,000,000368
Fully insured brokered deposits$14,000,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$165,512,0002,305
Deposits held in domestic offices$165,512,0002,298
Individuals, partnerships, and corporations$148,547,0002,391
U.S. Government$494,000444
States and political subdivisions in the U.S.$12,671,0001,390
Commercial banks and other depository institutions in U.S.$3,800,000570
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,459,0002,724
Demand deposits$27,332,0001,719
Nontransaction accounts$133,053,0001,710
Money market deposit accounts (MMDAs)$64,961,000782
Other savings deposits (excluding MMDAs)$23,920,0001,476
Total time deposits$44,172,0003,434
Total time and savings deposits$138,180,0002,340
Noninterest-bearing deposits$27,332,0001,871
Interest-bearing deposits$138,180,0002,358
Retail deposits$142,942,0002,295
Estimated insured deposits$113,294,0002,808
IRAs and Keogh plan accounts$3,439,0005,142
Brokered deposits$3,000,000615
Fully insured brokered deposits$3,000,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$140,780,0002,649
Deposits held in domestic offices$140,780,0002,643
Individuals, partnerships, and corporations$133,418,0002,593
U.S. Government$314,000796
States and political subdivisions in the U.S.$6,048,0002,946
Commercial banks and other depository institutions in U.S.$1,000,0001,070
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,226,0003,244
Demand deposits$22,130,0002,064
Nontransaction accounts$114,554,0001,926
Money market deposit accounts (MMDAs)$63,994,000690
Other savings deposits (excluding MMDAs)$12,175,0002,584
Total time deposits$38,385,0003,889
Total time and savings deposits$118,650,0002,671
Noninterest-bearing deposits$22,130,0002,212
Interest-bearing deposits$118,650,0002,692
Retail deposits$124,905,0002,592
Estimated insured deposits$102,292,0003,084
IRAs and Keogh plan accounts$3,421,0005,326
Brokered deposits$3,000,000614
Fully insured brokered deposits$3,000,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$131,704,0002,909
Deposits held in domestic offices$131,704,0002,901
Individuals, partnerships, and corporations$121,543,0002,926
U.S. Government$636,000977
States and political subdivisions in the U.S.$7,025,0002,543
Commercial banks and other depository institutions in U.S.$2,500,000713
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,438,0002,469
Demand deposits$22,728,0002,060
Nontransaction accounts$96,266,0002,337
Money market deposit accounts (MMDAs)$54,878,000785
Other savings deposits (excluding MMDAs)$4,008,0005,747
Total time deposits$37,380,0004,011
Total time and savings deposits$108,976,0002,981
Noninterest-bearing deposits$22,728,0002,189
Interest-bearing deposits$108,976,0003,010
Retail deposits$118,063,0002,846
Estimated insured deposits$92,108,0003,551
IRAs and Keogh plan accounts$3,691,0005,330
Brokered deposits$2,000,000632
Fully insured brokered deposits$2,000,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$119,011,0003,223
Deposits held in domestic offices$119,011,0003,215
Individuals, partnerships, and corporations$109,313,0003,256
U.S. Government$3,584,000296
States and political subdivisions in the U.S.$5,264,0003,185
Commercial banks and other depository institutions in U.S.$850,0001,323
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,096,0002,631
Demand deposits$21,954,0002,107
Nontransaction accounts$85,915,0002,572
Money market deposit accounts (MMDAs)$23,826,0001,599
Other savings deposits (excluding MMDAs)$3,806,0006,122
Total time deposits$58,283,0002,509
Total time and savings deposits$97,057,0003,339
Noninterest-bearing deposits$21,954,0002,227
Interest-bearing deposits$97,057,0003,378
Retail deposits$102,233,0003,326
Estimated insured deposits$90,055,0003,688
IRAs and Keogh plan accounts$3,544,0005,659
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$100,408,0003,767
Deposits held in domestic offices$100,408,0003,759
Individuals, partnerships, and corporations$87,185,0003,995
U.S. Government$821,000911
States and political subdivisions in the U.S.$11,282,0001,317
Commercial banks and other depository institutions in U.S.$1,120,0001,142
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,321,0003,279
Demand deposits$17,728,0002,566
Nontransaction accounts$73,087,0002,935
Money market deposit accounts (MMDAs)$17,219,0002,229
Other savings deposits (excluding MMDAs)$4,697,0005,942
Total time deposits$51,171,0002,559
Total time and savings deposits$82,680,0003,868
Noninterest-bearing deposits$17,728,0002,702
Interest-bearing deposits$82,680,0003,907
Retail deposits$85,927,0003,960
Estimated insured deposits$81,641,0004,048
IRAs and Keogh plan accounts$2,148,0007,459
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$78,332,0004,861
Deposits held in domestic offices$78,332,0004,854
Individuals, partnerships, and corporations$69,378,0005,018
U.S. Government$363,0001,478
States and political subdivisions in the U.S.$7,096,0002,147
Commercial banks and other depository institutions in U.S.$1,495,0001,105
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,567,0003,359
Demand deposits$17,555,0002,503
Nontransaction accounts$51,765,0004,142
Money market deposit accounts (MMDAs)$13,086,0003,070
Other savings deposits (excluding MMDAs)$4,920,0006,068
Total time deposits$33,759,0003,860
Total time and savings deposits$60,777,0005,274
Noninterest-bearing deposits$17,555,0002,658
Interest-bearing deposits$60,777,0005,395
Retail deposits$63,977,0005,354
Estimated insured deposits$59,978,0005,561
IRAs and Keogh plan accounts$1,791,0008,521
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$71,071,0005,426
Deposits held in domestic offices$71,071,0005,416
Individuals, partnerships, and corporations$63,744,0005,672
U.S. Government$2,293,000430
States and political subdivisions in the U.S.$5,029,0002,921
Commercial banks and other depository institutions in U.S.$5,0005,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,525,0003,659
Demand deposits$15,042,0002,803
Nontransaction accounts$47,546,0004,527
Money market deposit accounts (MMDAs)$14,804,0002,836
Other savings deposits (excluding MMDAs)$4,528,0006,075
Total time deposits$28,214,0004,728
Total time and savings deposits$56,029,0005,890
Noninterest-bearing deposits$15,042,0003,028
Interest-bearing deposits$56,029,0005,882
Retail deposits$59,225,0005,830
Estimated insured deposits$54,047,0006,251
IRAs and Keogh plan accounts$1,803,0008,845
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA