Home > The Bank of Tuscaloosa > Total Deposits

The Bank of Tuscaloosa, Total Deposits

2010-03-31Rank
Total deposits$464,653,0001,205
Deposits held in domestic offices$464,653,0001,203
Individuals, partnerships, and corporations$430,548,0001,186
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$34,092,0001,040
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$51,806,0001,889
Demand deposits$28,554,0001,715
Nontransaction accounts$412,847,0001,184
Money market deposit accounts (MMDAs)$214,060,000623
Other savings deposits (excluding MMDAs)$10,137,0003,627
Total time deposits$188,650,0001,399
Total time and savings deposits$436,099,0001,176
Noninterest-bearing deposits$105,845,000598
Interest-bearing deposits$358,808,0001,379
Retail deposits$382,460,0001,253
Estimated insured deposits$343,123,0001,383
IRAs and Keogh plan accounts$15,752,0001,850
Brokered deposits$53,249,000665
Fully insured brokered deposits$53,249,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$449,213,0001,248
Deposits held in domestic offices$449,213,0001,245
Individuals, partnerships, and corporations$421,062,0001,223
U.S. Government$38,0001,135
States and political subdivisions in the U.S.$28,113,0001,228
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$51,931,0001,885
Demand deposits$27,751,0001,811
Nontransaction accounts$397,282,0001,216
Money market deposit accounts (MMDAs)$196,900,000654
Other savings deposits (excluding MMDAs)$9,786,0003,631
Total time deposits$190,596,0001,394
Total time and savings deposits$421,462,0001,219
Noninterest-bearing deposits$92,021,000698
Interest-bearing deposits$357,192,0001,374
Retail deposits$321,455,0001,386
Estimated insured deposits$352,674,0001,344
IRAs and Keogh plan accounts$15,871,0001,832
Brokered deposits$52,806,000684
Fully insured brokered deposits$52,806,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$465,138,0001,214
Deposits held in domestic offices$465,138,0001,211
Individuals, partnerships, and corporations$434,738,0001,178
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$30,381,0001,070
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$71,729,0001,031
Demand deposits$25,390,0001,940
Nontransaction accounts$393,409,0001,249
Money market deposit accounts (MMDAs)$186,696,000679
Other savings deposits (excluding MMDAs)$10,582,0003,479
Total time deposits$196,132,0001,385
Total time and savings deposits$439,748,0001,172
Noninterest-bearing deposits$98,733,000629
Interest-bearing deposits$366,405,0001,351
Retail deposits$333,775,0001,318
Estimated insured deposits$362,329,0001,307
IRAs and Keogh plan accounts$15,552,0001,845
Brokered deposits$59,843,000675
Fully insured brokered deposits$59,843,000560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$463,000,0001,217
Deposits held in domestic offices$463,000,0001,215
Individuals, partnerships, and corporations$434,427,0001,186
U.S. Government$28,000965
States and political subdivisions in the U.S.$28,545,0001,133
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$177,389,000304
Demand deposits$104,254,000348
Nontransaction accounts$285,611,0001,695
Money market deposit accounts (MMDAs)$80,156,0001,295
Other savings deposits (excluding MMDAs)$10,848,0003,430
Total time deposits$194,607,0001,431
Total time and savings deposits$358,746,0001,436
Noninterest-bearing deposits$104,271,000595
Interest-bearing deposits$358,729,0001,377
Retail deposits$334,094,0001,335
Estimated insured deposits$289,413,0001,427
IRAs and Keogh plan accounts$15,101,0001,881
Brokered deposits$50,790,000848
Fully insured brokered deposits$50,790,000700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$454,538,0001,229
Deposits held in domestic offices$454,538,0001,225
Individuals, partnerships, and corporations$425,096,0001,204
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$29,428,0001,131
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$45,895,0002,004
Demand deposits$21,852,0002,333
Nontransaction accounts$408,643,0001,209
Money market deposit accounts (MMDAs)$214,215,000593
Other savings deposits (excluding MMDAs)$10,785,0003,398
Total time deposits$183,642,0001,537
Total time and savings deposits$432,686,0001,193
Noninterest-bearing deposits$99,660,000620
Interest-bearing deposits$354,878,0001,398
Retail deposits$334,133,0001,328
Estimated insured deposits$268,639,0001,542
IRAs and Keogh plan accounts$14,285,0001,938
Brokered deposits$39,972,0001,046
Fully insured brokered deposits$39,972,000892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$429,345,0001,269
Deposits held in domestic offices$429,345,0001,265
Individuals, partnerships, and corporations$401,906,0001,242
U.S. Government$177,000513
States and political subdivisions in the U.S.$27,262,0001,195
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$41,849,0002,251
Demand deposits$18,938,0002,827
Nontransaction accounts$387,496,0001,230
Money market deposit accounts (MMDAs)$198,727,000608
Other savings deposits (excluding MMDAs)$10,141,0003,418
Total time deposits$178,629,0001,541
Total time and savings deposits$410,407,0001,220
Noninterest-bearing deposits$64,938,000987
Interest-bearing deposits$364,407,0001,313
Retail deposits$315,114,0001,373
Estimated insured deposits$266,862,0001,503
IRAs and Keogh plan accounts$12,888,0002,011
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$427,601,0001,246
Deposits held in domestic offices$427,601,0001,243
Individuals, partnerships, and corporations$396,254,0001,245
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$31,336,000994
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$34,175,0002,768
Demand deposits$16,927,0003,106
Nontransaction accounts$393,426,0001,200
Money market deposit accounts (MMDAs)$206,109,000598
Other savings deposits (excluding MMDAs)$9,734,0003,545
Total time deposits$177,583,0001,518
Total time and savings deposits$410,674,0001,190
Noninterest-bearing deposits$16,927,0003,533
Interest-bearing deposits$410,674,0001,127
Retail deposits$313,937,0001,359
Estimated insured deposits$253,965,0001,561
IRAs and Keogh plan accounts$13,037,0001,952
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$426,443,0001,241
Deposits held in domestic offices$426,443,0001,237
Individuals, partnerships, and corporations$399,745,0001,212
U.S. Government$25,0001,249
States and political subdivisions in the U.S.$26,673,0001,173
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$33,560,0002,924
Demand deposits$18,319,0002,926
Nontransaction accounts$392,883,0001,168
Money market deposit accounts (MMDAs)$202,862,000614
Other savings deposits (excluding MMDAs)$9,553,0003,601
Total time deposits$180,469,0001,461
Total time and savings deposits$408,124,0001,177
Noninterest-bearing deposits$18,319,0003,375
Interest-bearing deposits$408,124,0001,116
Retail deposits$315,054,0001,346
Estimated insured deposits$248,274,0001,563
IRAs and Keogh plan accounts$13,779,0001,843
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$421,208,0001,262
Deposits held in domestic offices$421,208,0001,259
Individuals, partnerships, and corporations$389,933,0001,255
U.S. Government$47,000837
States and political subdivisions in the U.S.$31,228,0001,007
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$34,161,0002,858
Demand deposits$18,350,0002,874
Nontransaction accounts$387,047,0001,187
Money market deposit accounts (MMDAs)$187,331,000658
Other savings deposits (excluding MMDAs)$9,296,0003,610
Total time deposits$190,421,0001,387
Total time and savings deposits$402,858,0001,188
Noninterest-bearing deposits$18,350,0003,301
Interest-bearing deposits$402,858,0001,139
Retail deposits$301,600,0001,402
Estimated insured deposits$249,624,0001,551
IRAs and Keogh plan accounts$13,607,0001,861
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$385,809,0001,375
Deposits held in domestic offices$385,809,0001,372
Individuals, partnerships, and corporations$365,906,0001,333
U.S. Government$30,0001,715
States and political subdivisions in the U.S.$19,873,0001,533
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$32,672,0003,037
Demand deposits$20,816,0002,574
Nontransaction accounts$353,137,0001,289
Money market deposit accounts (MMDAs)$159,514,000745
Other savings deposits (excluding MMDAs)$9,192,0003,572
Total time deposits$184,431,0001,433
Total time and savings deposits$364,993,0001,318
Noninterest-bearing deposits$20,816,0003,019
Interest-bearing deposits$364,993,0001,247
Retail deposits$273,020,0001,547
Estimated insured deposits$240,964,0001,578
IRAs and Keogh plan accounts$13,528,0001,854
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$397,123,0001,321
Deposits held in domestic offices$397,123,0001,317
Individuals, partnerships, and corporations$368,597,0001,319
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$28,500,0001,007
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$36,801,0002,542
Demand deposits$24,342,0002,052
Nontransaction accounts$360,322,0001,257
Money market deposit accounts (MMDAs)$156,717,000759
Other savings deposits (excluding MMDAs)$8,987,0003,667
Total time deposits$194,617,0001,333
Total time and savings deposits$372,781,0001,282
Noninterest-bearing deposits$24,342,0002,575
Interest-bearing deposits$372,781,0001,214
Retail deposits$277,397,0001,495
Estimated insured deposits$212,075,0001,769
IRAs and Keogh plan accounts$13,220,0001,887
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$380,457,0001,404
Deposits held in domestic offices$380,457,0001,400
Individuals, partnerships, and corporations$349,016,0001,421
U.S. Government$44,000945
States and political subdivisions in the U.S.$31,397,000921
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$81,786,000844
Demand deposits$70,329,000575
Nontransaction accounts$298,671,0001,522
Money market deposit accounts (MMDAs)$107,493,0001,014
Other savings deposits (excluding MMDAs)$9,114,0003,726
Total time deposits$182,064,0001,441
Total time and savings deposits$310,128,0001,553
Noninterest-bearing deposits$70,329,000918
Interest-bearing deposits$310,128,0001,496
Retail deposits$272,673,0001,549
Estimated insured deposits$248,657,0001,548
IRAs and Keogh plan accounts$13,164,0001,907
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$391,308,0001,339
Deposits held in domestic offices$391,308,0001,334
Individuals, partnerships, and corporations$362,444,0001,352
U.S. Government$39,0001,005
States and political subdivisions in the U.S.$28,825,0001,010
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$79,418,000911
Demand deposits$68,546,000605
Nontransaction accounts$311,890,0001,443
Money market deposit accounts (MMDAs)$108,867,000993
Other savings deposits (excluding MMDAs)$8,798,0003,830
Total time deposits$194,225,0001,333
Total time and savings deposits$322,762,0001,480
Noninterest-bearing deposits$68,546,000947
Interest-bearing deposits$322,762,0001,416
Retail deposits$280,955,0001,508
Estimated insured deposits$241,460,0001,590
IRAs and Keogh plan accounts$12,258,0001,998
Brokered deposits$10,000,0001,583
Fully insured brokered deposits$10,000,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$382,308,0001,359
Deposits held in domestic offices$382,308,0001,355
Individuals, partnerships, and corporations$346,551,0001,401
U.S. Government$109,000803
States and political subdivisions in the U.S.$35,648,000798
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$75,183,0001,031
Demand deposits$68,818,000621
Nontransaction accounts$307,125,0001,451
Money market deposit accounts (MMDAs)$96,251,0001,073
Other savings deposits (excluding MMDAs)$7,622,0004,123
Total time deposits$203,252,0001,226
Total time and savings deposits$313,490,0001,499
Noninterest-bearing deposits$68,818,000969
Interest-bearing deposits$313,490,0001,438
Retail deposits$250,169,0001,598
Estimated insured deposits$233,437,0001,596
IRAs and Keogh plan accounts$10,928,0002,178
Brokered deposits$24,994,000944
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$363,528,0001,419
Deposits held in domestic offices$363,528,0001,414
Individuals, partnerships, and corporations$335,648,0001,437
U.S. Government$42,0001,015
States and political subdivisions in the U.S.$27,838,000969
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$68,184,0001,163
Demand deposits$62,611,000696
Nontransaction accounts$295,344,0001,472
Money market deposit accounts (MMDAs)$89,055,0001,125
Other savings deposits (excluding MMDAs)$7,653,0004,200
Total time deposits$198,636,0001,244
Total time and savings deposits$300,917,0001,529
Noninterest-bearing deposits$62,611,0001,052
Interest-bearing deposits$300,917,0001,482
Retail deposits$234,439,0001,694
Estimated insured deposits$218,397,0001,683
IRAs and Keogh plan accounts$10,864,0002,178
Brokered deposits$24,939,000944
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$355,552,0001,442
Deposits held in domestic offices$355,552,0001,438
Individuals, partnerships, and corporations$328,766,0001,458
U.S. Government$33,0001,228
States and political subdivisions in the U.S.$26,753,000978
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$65,923,0001,368
Demand deposits$60,966,000793
Nontransaction accounts$289,629,0001,470
Money market deposit accounts (MMDAs)$90,317,0001,103
Other savings deposits (excluding MMDAs)$7,957,0004,200
Total time deposits$191,356,0001,243
Total time and savings deposits$294,586,0001,543
Noninterest-bearing deposits$60,966,0001,118
Interest-bearing deposits$294,586,0001,494
Retail deposits$229,488,0001,727
Estimated insured deposits$221,965,0001,643
IRAs and Keogh plan accounts$10,286,0002,253
Brokered deposits$29,908,000817
Fully insured brokered deposits$29,908,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$332,117,0001,525
Deposits held in domestic offices$332,117,0001,522
Individuals, partnerships, and corporations$307,724,0001,540
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$24,373,0001,119
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$60,538,0001,657
Demand deposits$56,225,000900
Nontransaction accounts$271,579,0001,510
Money market deposit accounts (MMDAs)$93,077,0001,057
Other savings deposits (excluding MMDAs)$8,126,0004,235
Total time deposits$170,376,0001,362
Total time and savings deposits$275,892,0001,609
Noninterest-bearing deposits$56,225,0001,227
Interest-bearing deposits$275,892,0001,572
Retail deposits$220,663,0001,799
Estimated insured deposits$204,600,0001,782
IRAs and Keogh plan accounts$9,607,0002,355
Brokered deposits$29,969,000740
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$311,584,0001,613
Deposits held in domestic offices$311,584,0001,608
Individuals, partnerships, and corporations$284,697,0001,629
U.S. Government$31,0001,945
States and political subdivisions in the U.S.$26,856,000997
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$76,576,0001,188
Demand deposits$56,184,000926
Nontransaction accounts$235,008,0001,709
Money market deposit accounts (MMDAs)$80,312,0001,163
Other savings deposits (excluding MMDAs)$7,582,0004,372
Total time deposits$147,114,0001,536
Total time and savings deposits$255,400,0001,701
Noninterest-bearing deposits$56,990,0001,222
Interest-bearing deposits$254,594,0001,678
Retail deposits$220,359,0001,768
Estimated insured deposits$172,043,0002,141
IRAs and Keogh plan accounts$9,501,0002,337
Brokered deposits$14,969,0001,085
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$303,451,0001,626
Deposits held in domestic offices$303,451,0001,621
Individuals, partnerships, and corporations$279,226,0001,625
U.S. Government$35,0001,248
States and political subdivisions in the U.S.$24,189,0001,070
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$72,091,0001,287
Demand deposits$53,665,000962
Nontransaction accounts$231,359,0001,671
Money market deposit accounts (MMDAs)$76,400,0001,178
Other savings deposits (excluding MMDAs)$7,391,0004,487
Total time deposits$147,568,0001,466
Total time and savings deposits$249,785,0001,695
Noninterest-bearing deposits$54,472,0001,260
Interest-bearing deposits$248,979,0001,678
Retail deposits$208,379,0001,853
Estimated insured deposits$168,210,0002,164
IRAs and Keogh plan accounts$9,188,0002,424
Brokered deposits$15,266,0001,007
Fully insured brokered deposits$297,0002,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$285,028,0001,690
Deposits held in domestic offices$285,028,0001,686
Individuals, partnerships, and corporations$266,583,0001,662
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$18,425,0001,408
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$70,900,0001,394
Demand deposits$52,782,0001,008
Nontransaction accounts$214,128,0001,738
Money market deposit accounts (MMDAs)$71,870,0001,203
Other savings deposits (excluding MMDAs)$6,908,0004,710
Total time deposits$135,350,0001,566
Total time and savings deposits$232,246,0001,763
Noninterest-bearing deposits$53,588,0001,252
Interest-bearing deposits$231,440,0001,747
Retail deposits$199,161,0001,922
Estimated insured deposits$160,189,0002,235
IRAs and Keogh plan accounts$8,956,0002,465
Brokered deposits$30,470,000614
Fully insured brokered deposits$30,470,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$274,343,0001,735
Deposits held in domestic offices$274,343,0001,730
Individuals, partnerships, and corporations$256,523,0001,713
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$17,807,0001,479
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$67,319,0001,509
Demand deposits$48,968,0001,084
Nontransaction accounts$207,024,0001,759
Money market deposit accounts (MMDAs)$78,109,0001,141
Other savings deposits (excluding MMDAs)$7,054,0004,732
Total time deposits$121,861,0001,674
Total time and savings deposits$225,375,0001,801
Noninterest-bearing deposits$49,773,0001,332
Interest-bearing deposits$224,570,0001,792
Retail deposits$200,488,0001,903
Estimated insured deposits$158,501,0002,268
IRAs and Keogh plan accounts$8,754,0002,519
Brokered deposits$31,460,000578
Fully insured brokered deposits$31,460,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$269,798,0001,746
Deposits held in domestic offices$269,798,0001,741
Individuals, partnerships, and corporations$251,770,0001,741
U.S. Government$61,0001,192
States and political subdivisions in the U.S.$17,967,0001,462
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$65,638,0001,571
Demand deposits$45,709,0001,175
Nontransaction accounts$204,160,0001,756
Money market deposit accounts (MMDAs)$74,620,0001,165
Other savings deposits (excluding MMDAs)$6,735,0004,801
Total time deposits$122,805,0001,607
Total time and savings deposits$224,089,0001,786
Noninterest-bearing deposits$46,515,0001,401
Interest-bearing deposits$223,283,0001,782
Retail deposits$192,696,0001,981
Estimated insured deposits$154,888,0002,291
IRAs and Keogh plan accounts$8,787,0002,501
Brokered deposits$21,658,000685
Fully insured brokered deposits$21,658,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$281,622,0001,645
Deposits held in domestic offices$281,622,0001,638
Individuals, partnerships, and corporations$256,898,0001,674
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$24,714,0001,023
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$61,483,0001,662
Demand deposits$44,683,0001,170
Nontransaction accounts$220,139,0001,624
Money market deposit accounts (MMDAs)$83,539,0001,054
Other savings deposits (excluding MMDAs)$6,435,0004,933
Total time deposits$130,165,0001,482
Total time and savings deposits$236,939,0001,666
Noninterest-bearing deposits$44,683,0001,428
Interest-bearing deposits$236,939,0001,658
Retail deposits$197,016,0001,910
Estimated insured deposits$152,377,0002,306
IRAs and Keogh plan accounts$8,911,0002,497
Brokered deposits$22,450,000632
Fully insured brokered deposits$22,450,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$263,902,0001,732
Deposits held in domestic offices$263,902,0001,727
Individuals, partnerships, and corporations$244,672,0001,732
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$19,209,0001,314
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$57,961,0001,815
Demand deposits$42,088,0001,279
Nontransaction accounts$205,941,0001,684
Money market deposit accounts (MMDAs)$74,280,0001,147
Other savings deposits (excluding MMDAs)$6,413,0004,990
Total time deposits$125,248,0001,510
Total time and savings deposits$221,814,0001,745
Noninterest-bearing deposits$42,895,0001,497
Interest-bearing deposits$221,007,0001,745
Retail deposits$183,449,0002,058
Estimated insured deposits$152,563,0002,268
IRAs and Keogh plan accounts$8,691,0002,577
Brokered deposits$23,639,000573
Fully insured brokered deposits$23,639,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$259,334,0001,752
Deposits held in domestic offices$259,334,0001,747
Individuals, partnerships, and corporations$235,763,0001,785
U.S. Government$35,0001,238
States and political subdivisions in the U.S.$23,536,0001,079
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$92,456,000922
Demand deposits$44,150,0001,167
Nontransaction accounts$166,878,0002,037
Money market deposit accounts (MMDAs)$43,113,0001,718
Other savings deposits (excluding MMDAs)$6,342,0005,000
Total time deposits$117,423,0001,627
Total time and savings deposits$215,184,0001,795
Noninterest-bearing deposits$44,150,0001,391
Interest-bearing deposits$215,184,0001,797
Retail deposits$188,150,0001,991
Estimated insured deposits$155,251,0002,239
IRAs and Keogh plan accounts$8,470,0002,619
Brokered deposits$9,930,000890
Fully insured brokered deposits$9,930,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$264,799,0001,703
Deposits held in domestic offices$264,799,0001,700
Individuals, partnerships, and corporations$239,421,0001,743
U.S. Government$88,0001,105
States and political subdivisions in the U.S.$25,290,000969
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$87,302,000877
Demand deposits$42,744,0001,102
Nontransaction accounts$177,497,0001,626
Money market deposit accounts (MMDAs)$44,431,0001,496
Other savings deposits (excluding MMDAs)$6,032,0004,472
Total time deposits$127,034,0001,216
Total time and savings deposits$222,055,0001,761
Noninterest-bearing deposits$42,744,0001,412
Interest-bearing deposits$222,055,0001,739
Retail deposits$190,886,0001,965
Estimated insured deposits$154,389,0002,246
IRAs and Keogh plan accounts$8,245,0002,704
Brokered deposits$11,218,000756
Fully insured brokered deposits$11,218,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$264,491,0001,708
Deposits held in domestic offices$264,491,0001,706
Individuals, partnerships, and corporations$239,253,0001,755
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$25,223,000933
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,980,000800
Demand deposits$43,016,0001,081
Nontransaction accounts$175,511,0001,652
Money market deposit accounts (MMDAs)$44,515,0001,491
Other savings deposits (excluding MMDAs)$5,932,0004,495
Total time deposits$125,064,0001,262
Total time and savings deposits$221,475,0001,769
Noninterest-bearing deposits$43,016,0001,390
Interest-bearing deposits$221,475,0001,740
Retail deposits$194,061,0001,936
Estimated insured deposits$156,248,0002,236
IRAs and Keogh plan accounts$8,414,0002,698
Brokered deposits$11,540,000699
Fully insured brokered deposits$11,540,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$257,998,0001,741
Deposits held in domestic offices$257,998,0001,736
Individuals, partnerships, and corporations$238,602,0001,745
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$19,373,0001,202
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,797,000775
Demand deposits$45,834,0001,031
Nontransaction accounts$166,201,0001,722
Money market deposit accounts (MMDAs)$40,506,0001,550
Other savings deposits (excluding MMDAs)$5,869,0004,464
Total time deposits$119,826,0001,338
Total time and savings deposits$212,164,0001,826
Noninterest-bearing deposits$45,834,0001,316
Interest-bearing deposits$212,164,0001,798
Retail deposits$193,500,0001,911
Estimated insured deposits$156,482,0002,236
IRAs and Keogh plan accounts$8,400,0002,711
Brokered deposits$11,839,000677
Fully insured brokered deposits$11,839,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$260,376,0001,693
Deposits held in domestic offices$260,376,0001,690
Individuals, partnerships, and corporations$234,833,0001,747
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$25,519,000900
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,429,000763
Demand deposits$43,279,0001,024
Nontransaction accounts$170,947,0001,659
Money market deposit accounts (MMDAs)$39,799,0001,545
Other savings deposits (excluding MMDAs)$6,369,0004,244
Total time deposits$124,779,0001,292
Total time and savings deposits$217,097,0001,764
Noninterest-bearing deposits$43,279,0001,295
Interest-bearing deposits$217,097,0001,739
Retail deposits$192,021,0001,905
Estimated insured deposits$157,588,0002,192
IRAs and Keogh plan accounts$8,019,0002,799
Brokered deposits$12,339,000637
Fully insured brokered deposits$12,339,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$246,016,0001,751
Deposits held in domestic offices$246,016,0001,748
Individuals, partnerships, and corporations$220,746,0001,830
U.S. Government$37,0001,982
States and political subdivisions in the U.S.$25,233,000895
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,435,000799
Demand deposits$40,361,0001,098
Nontransaction accounts$160,581,0001,718
Money market deposit accounts (MMDAs)$38,089,0001,555
Other savings deposits (excluding MMDAs)$5,494,0004,451
Total time deposits$116,998,0001,364
Total time and savings deposits$205,655,0001,830
Noninterest-bearing deposits$40,361,0001,374
Interest-bearing deposits$205,655,0001,814
Retail deposits$185,017,0001,933
Estimated insured deposits$155,014,0002,202
IRAs and Keogh plan accounts$7,997,0002,759
Brokered deposits$6,942,000837
Fully insured brokered deposits$6,942,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$251,445,0001,618
Deposits held in domestic offices$251,445,0001,615
Individuals, partnerships, and corporations$231,149,0001,648
U.S. Government$112,0001,030
States and political subdivisions in the U.S.$20,184,0001,050
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,011,000880
Demand deposits$38,796,0001,138
Nontransaction accounts$173,434,0001,500
Money market deposit accounts (MMDAs)$38,403,0001,409
Other savings deposits (excluding MMDAs)$5,746,0004,119
Total time deposits$129,285,0001,213
Total time and savings deposits$212,649,0001,660
Noninterest-bearing deposits$38,796,0001,369
Interest-bearing deposits$212,649,0001,652
Retail deposits$179,277,0001,903
Estimated insured deposits$166,645,0001,978
IRAs and Keogh plan accounts$7,657,0002,774
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$215,524,0001,790
Deposits held in domestic offices$215,524,0001,786
Individuals, partnerships, and corporations$194,660,0001,871
U.S. Government$220,000613
States and political subdivisions in the U.S.$20,644,000940
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,944,0001,294
Demand deposits$30,598,0001,457
Nontransaction accounts$156,580,0001,586
Money market deposit accounts (MMDAs)$34,382,0001,370
Other savings deposits (excluding MMDAs)$4,984,0004,278
Total time deposits$117,214,0001,346
Total time and savings deposits$184,926,0001,821
Noninterest-bearing deposits$30,598,0001,664
Interest-bearing deposits$184,926,0001,809
Retail deposits$154,876,0002,121
Estimated insured deposits$151,731,0002,113
IRAs and Keogh plan accounts$7,481,0002,760
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$196,088,0001,932
Deposits held in domestic offices$196,088,0001,927
Individuals, partnerships, and corporations$174,178,0002,041
U.S. Government$42,0001,705
States and political subdivisions in the U.S.$21,836,000835
Commercial banks and other depository institutions in U.S.$32,0002,967
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,762,0001,455
Demand deposits$31,162,0001,446
Nontransaction accounts$141,326,0001,660
Money market deposit accounts (MMDAs)$33,363,0001,394
Other savings deposits (excluding MMDAs)$4,391,0004,957
Total time deposits$103,572,0001,427
Total time and savings deposits$164,926,0001,965
Noninterest-bearing deposits$31,162,0001,604
Interest-bearing deposits$164,926,0001,970
Retail deposits$144,377,0002,245
Estimated insured deposits$138,712,0002,260
IRAs and Keogh plan accounts$6,570,0003,175
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$188,209,0002,011
Deposits held in domestic offices$188,209,0002,006
Individuals, partnerships, and corporations$173,560,0002,050
U.S. Government$72,0001,623
States and political subdivisions in the U.S.$14,545,0001,192
Commercial banks and other depository institutions in U.S.$32,0003,089
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,625,0001,770
Demand deposits$27,944,0001,692
Nontransaction accounts$139,584,0001,637
Money market deposit accounts (MMDAs)$36,095,0001,218
Other savings deposits (excluding MMDAs)$3,210,0005,899
Total time deposits$100,279,0001,428
Total time and savings deposits$160,265,0002,004
Noninterest-bearing deposits$27,944,0001,840
Interest-bearing deposits$160,265,0002,011
Retail deposits$142,212,0002,307
Estimated insured deposits$134,621,0002,357
IRAs and Keogh plan accounts$5,975,0003,490
Brokered deposits$2,056,000729
Fully insured brokered deposits$2,056,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$181,738,0002,075
Deposits held in domestic offices$181,738,0002,068
Individuals, partnerships, and corporations$163,025,0002,163
U.S. Government$104,0001,670
States and political subdivisions in the U.S.$18,577,000899
Commercial banks and other depository institutions in U.S.$32,0003,266
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,232,0002,199
Demand deposits$22,907,0001,994
Nontransaction accounts$143,506,0001,559
Money market deposit accounts (MMDAs)$32,686,0001,217
Other savings deposits (excluding MMDAs)$2,431,0006,856
Total time deposits$108,389,0001,344
Total time and savings deposits$158,831,0002,013
Noninterest-bearing deposits$22,907,0002,142
Interest-bearing deposits$158,831,0002,033
Retail deposits$137,332,0002,365
Estimated insured deposits$137,791,0002,297
IRAs and Keogh plan accounts$5,463,0003,881
Brokered deposits$1,036,000937
Fully insured brokered deposits$1,036,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$164,092,0002,361
Deposits held in domestic offices$164,092,0002,352
Individuals, partnerships, and corporations$147,867,0002,440
U.S. Government$878,000743
States and political subdivisions in the U.S.$15,343,0001,098
Commercial banks and other depository institutions in U.S.$4,0004,044
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,428,0002,182
Demand deposits$26,036,0001,810
Nontransaction accounts$124,664,0001,814
Money market deposit accounts (MMDAs)$32,903,0001,206
Other savings deposits (excluding MMDAs)$1,655,0008,180
Total time deposits$90,106,0001,624
Total time and savings deposits$138,056,0002,369
Noninterest-bearing deposits$26,036,0001,932
Interest-bearing deposits$138,056,0002,397
Retail deposits$129,655,0002,599
Estimated insured deposits$124,695,0002,636
IRAs and Keogh plan accounts$4,177,0004,941
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$144,089,0002,707
Deposits held in domestic offices$144,089,0002,696
Individuals, partnerships, and corporations$129,534,0002,781
U.S. Government$892,000842
States and political subdivisions in the U.S.$13,659,0001,149
Commercial banks and other depository institutions in U.S.$4,0004,312
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,059,0002,739
Demand deposits$20,754,0002,232
Nontransaction accounts$112,030,0001,995
Money market deposit accounts (MMDAs)$30,324,0001,305
Other savings deposits (excluding MMDAs)$670,0009,793
Total time deposits$81,036,0001,773
Total time and savings deposits$123,335,0002,674
Noninterest-bearing deposits$20,754,0002,357
Interest-bearing deposits$123,335,0002,712
Retail deposits$113,227,0003,009
Estimated insured deposits$110,340,0003,031
IRAs and Keogh plan accounts$3,847,0005,361
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$115,221,0003,308
Deposits held in domestic offices$115,221,0003,300
Individuals, partnerships, and corporations$105,581,0003,354
U.S. Government$222,0002,267
States and political subdivisions in the U.S.$9,379,0001,652
Commercial banks and other depository institutions in U.S.$39,0003,818
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,671,0003,483
Demand deposits$16,643,0002,707
Nontransaction accounts$89,550,0002,385
Money market deposit accounts (MMDAs)$25,341,0001,571
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$64,209,0001,981
Total time and savings deposits$98,578,0003,245
Noninterest-bearing deposits$16,643,0002,850
Interest-bearing deposits$98,578,0003,287
Retail deposits$95,146,0003,593
Estimated insured deposits$93,959,0003,517
IRAs and Keogh plan accounts$3,037,0006,230
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$95,467,0004,060
Deposits held in domestic offices$95,467,0004,052
Individuals, partnerships, and corporations$87,290,0004,083
U.S. Government$173,0002,318
States and political subdivisions in the U.S.$7,929,0001,903
Commercial banks and other depository institutions in U.S.$75,0003,915
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,729,0004,465
Demand deposits$12,412,0003,455
Nontransaction accounts$75,738,0002,843
Money market deposit accounts (MMDAs)$22,451,0001,913
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$53,287,0002,353
Total time and savings deposits$83,055,0003,966
Noninterest-bearing deposits$12,412,0003,662
Interest-bearing deposits$83,055,0004,049
Retail deposits$85,282,0004,128
Estimated insured deposits$84,943,0004,056
IRAs and Keogh plan accounts$2,873,0006,742
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$77,293,0005,033
Deposits held in domestic offices$77,293,0005,024
Individuals, partnerships, and corporations$71,765,0005,097
U.S. Government$09,474
States and political subdivisions in the U.S.$5,522,0002,681
Commercial banks and other depository institutions in U.S.$6,0005,001
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,357,0005,102
Demand deposits$9,650,0004,209
Nontransaction accounts$60,936,0003,600
Money market deposit accounts (MMDAs)$22,601,0001,962
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$38,335,0003,549
Total time and savings deposits$67,643,0005,026
Noninterest-bearing deposits$9,650,0004,508
Interest-bearing deposits$67,643,0005,021
Retail deposits$62,345,0005,576
Estimated insured deposits$63,535,0005,423
IRAs and Keogh plan accounts$2,167,0008,149
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA