The First National Bank of Decatur, Total Deposits

2004-09-30Rank
Total deposits$360,326,0001,237
Deposits held in domestic offices$360,326,0001,233
Individuals, partnerships, and corporations$312,972,0001,341
U.S. Government$41,0001,041
States and political subdivisions in the U.S.$46,748,000502
Commercial banks and other depository institutions in U.S.$565,0001,760
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,919,000699
Demand deposits$43,269,0001,218
Nontransaction accounts$249,407,0001,423
Money market deposit accounts (MMDAs)$44,547,0001,700
Other savings deposits (excluding MMDAs)$74,421,000982
Total time deposits$130,439,0001,476
Total time and savings deposits$317,057,0001,229
Noninterest-bearing deposits$43,269,0001,480
Interest-bearing deposits$317,057,0001,207
Retail deposits$301,498,0001,201
Estimated insured deposits$91,216,0003,639
IRAs and Keogh plan accounts$6,353,0003,317
Brokered deposits$5,000,0001,353
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$356,735,0001,230
Deposits held in domestic offices$356,735,0001,226
Individuals, partnerships, and corporations$306,891,0001,363
U.S. Government$44,0001,096
States and political subdivisions in the U.S.$48,409,000476
Commercial banks and other depository institutions in U.S.$1,391,0001,350
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,623,000757
Demand deposits$49,233,0001,038
Nontransaction accounts$250,112,0001,395
Money market deposit accounts (MMDAs)$46,249,0001,647
Other savings deposits (excluding MMDAs)$74,889,000944
Total time deposits$128,974,0001,460
Total time and savings deposits$307,502,0001,242
Noninterest-bearing deposits$49,233,0001,278
Interest-bearing deposits$307,502,0001,228
Retail deposits$299,630,0001,197
Estimated insured deposits$145,993,0002,369
IRAs and Keogh plan accounts$6,550,0003,289
Brokered deposits$5,000,0001,237
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$348,326,0001,254
Deposits held in domestic offices$348,326,0001,252
Individuals, partnerships, and corporations$301,567,0001,380
U.S. Government$53,000955
States and political subdivisions in the U.S.$44,551,000537
Commercial banks and other depository institutions in U.S.$2,155,0001,157
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,382,000830
Demand deposits$45,517,0001,123
Nontransaction accounts$248,944,0001,382
Money market deposit accounts (MMDAs)$44,067,0001,688
Other savings deposits (excluding MMDAs)$74,208,000915
Total time deposits$130,669,0001,436
Total time and savings deposits$302,809,0001,253
Noninterest-bearing deposits$45,517,0001,346
Interest-bearing deposits$302,809,0001,243
Retail deposits$290,162,0001,242
Estimated insured deposits$86,085,0003,828
IRAs and Keogh plan accounts$6,549,0003,288
Brokered deposits$5,000,0001,172
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$340,582,0001,283
Deposits held in domestic offices$340,582,0001,281
Individuals, partnerships, and corporations$292,470,0001,414
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$44,167,000550
Commercial banks and other depository institutions in U.S.$3,929,000886
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,367,000721
Demand deposits$42,306,0001,121
Nontransaction accounts$242,215,0001,208
Money market deposit accounts (MMDAs)$40,438,0001,607
Other savings deposits (excluding MMDAs)$68,636,000855
Total time deposits$133,141,0001,149
Total time and savings deposits$298,276,0001,302
Noninterest-bearing deposits$42,306,0001,429
Interest-bearing deposits$298,276,0001,261
Retail deposits$276,133,0001,317
Estimated insured deposits$145,161,0002,388
IRAs and Keogh plan accounts$6,576,0003,278
Brokered deposits$12,000,000731
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$339,172,0001,310
Deposits held in domestic offices$339,172,0001,308
Individuals, partnerships, and corporations$295,343,0001,409
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$39,495,000583
Commercial banks and other depository institutions in U.S.$4,316,000855
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,204,000720
Demand deposits$11,459,0004,060
Nontransaction accounts$242,968,0001,217
Money market deposit accounts (MMDAs)$46,637,0001,438
Other savings deposits (excluding MMDAs)$71,614,000817
Total time deposits$124,717,0001,266
Total time and savings deposits$327,713,0001,175
Noninterest-bearing deposits$11,459,0004,398
Interest-bearing deposits$327,713,0001,140
Retail deposits$277,172,0001,323
Estimated insured deposits$133,352,0002,608
IRAs and Keogh plan accounts$6,627,0003,307
Brokered deposits$12,000,000689
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$336,437,0001,296
Deposits held in domestic offices$336,437,0001,294
Individuals, partnerships, and corporations$294,488,0001,397
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$35,783,000615
Commercial banks and other depository institutions in U.S.$6,138,000704
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,737,000660
Demand deposits$16,610,0003,025
Nontransaction accounts$234,700,0001,225
Money market deposit accounts (MMDAs)$33,155,0001,790
Other savings deposits (excluding MMDAs)$70,685,000791
Total time deposits$130,860,0001,210
Total time and savings deposits$319,827,0001,198
Noninterest-bearing deposits$16,610,0003,345
Interest-bearing deposits$319,827,0001,172
Retail deposits$269,174,0001,339
Estimated insured deposits$146,077,0002,394
IRAs and Keogh plan accounts$6,713,0003,271
Brokered deposits$17,000,000554
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$332,754,0001,284
Deposits held in domestic offices$332,754,0001,282
Individuals, partnerships, and corporations$292,428,0001,384
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$35,691,000625
Commercial banks and other depository institutions in U.S.$4,617,000785
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,987,000581
Demand deposits$24,001,0002,025
Nontransaction accounts$226,767,0001,264
Money market deposit accounts (MMDAs)$30,452,0001,878
Other savings deposits (excluding MMDAs)$67,582,000800
Total time deposits$128,733,0001,243
Total time and savings deposits$308,753,0001,229
Noninterest-bearing deposits$24,001,0002,335
Interest-bearing deposits$308,753,0001,205
Retail deposits$269,636,0001,310
Estimated insured deposits$148,097,0002,334
IRAs and Keogh plan accounts$6,751,0003,222
Brokered deposits$17,000,000543
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$342,140,0001,224
Deposits held in domestic offices$342,140,0001,223
Individuals, partnerships, and corporations$299,742,0001,324
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$38,757,000550
Commercial banks and other depository institutions in U.S.$3,619,000849
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,953,000543
Demand deposits$30,046,0001,578
Nontransaction accounts$230,187,0001,217
Money market deposit accounts (MMDAs)$30,706,0001,821
Other savings deposits (excluding MMDAs)$62,385,000816
Total time deposits$137,096,0001,140
Total time and savings deposits$312,094,0001,186
Noninterest-bearing deposits$30,046,0001,871
Interest-bearing deposits$312,094,0001,158
Retail deposits$272,542,0001,274
Estimated insured deposits$161,786,0002,117
IRAs and Keogh plan accounts$6,661,0003,197
Brokered deposits$17,000,000526
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$345,246,0001,157
Deposits held in domestic offices$345,246,0001,153
Individuals, partnerships, and corporations$308,133,0001,201
U.S. Government$37,0002,055
States and political subdivisions in the U.S.$32,681,000616
Commercial banks and other depository institutions in U.S.$4,395,000649
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,289,000856
Demand deposits$25,254,0001,908
Nontransaction accounts$265,957,000997
Money market deposit accounts (MMDAs)$34,659,0001,512
Other savings deposits (excluding MMDAs)$96,290,000485
Total time deposits$135,008,0001,150
Total time and savings deposits$319,992,0001,089
Noninterest-bearing deposits$25,254,0002,144
Interest-bearing deposits$319,992,0001,074
Retail deposits$282,104,0001,149
Estimated insured deposits$253,054,0001,250
IRAs and Keogh plan accounts$7,067,0002,988
Brokered deposits$12,000,000499
Fully insured brokered deposits$12,000,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$342,813,0001,104
Deposits held in domestic offices$342,813,0001,099
Individuals, partnerships, and corporations$311,576,0001,134
U.S. Government$87,0001,224
States and political subdivisions in the U.S.$28,328,000666
Commercial banks and other depository institutions in U.S.$2,822,000685
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,522,000722
Demand deposits$37,639,0001,125
Nontransaction accounts$257,291,000972
Money market deposit accounts (MMDAs)$38,924,0001,255
Other savings deposits (excluding MMDAs)$81,099,000505
Total time deposits$137,268,0001,135
Total time and savings deposits$305,174,0001,087
Noninterest-bearing deposits$37,639,0001,325
Interest-bearing deposits$305,174,0001,083
Retail deposits$287,449,0001,081
Estimated insured deposits$224,251,0001,374
IRAs and Keogh plan accounts$7,178,0002,864
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$321,715,0001,152
Deposits held in domestic offices$321,715,0001,145
Individuals, partnerships, and corporations$290,836,0001,198
U.S. Government$38,0001,799
States and political subdivisions in the U.S.$29,253,000606
Commercial banks and other depository institutions in U.S.$1,588,000885
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,567,0001,100
Demand deposits$24,221,0001,890
Nontransaction accounts$255,148,000937
Money market deposit accounts (MMDAs)$36,968,0001,297
Other savings deposits (excluding MMDAs)$88,578,000477
Total time deposits$129,602,0001,126
Total time and savings deposits$297,494,0001,089
Noninterest-bearing deposits$63,480,000749
Interest-bearing deposits$258,235,0001,251
Retail deposits$270,173,0001,163
Estimated insured deposits$213,914,0001,410
IRAs and Keogh plan accounts$7,394,0002,889
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$303,790,0001,211
Deposits held in domestic offices$303,790,0001,206
Individuals, partnerships, and corporations$264,462,0001,306
U.S. Government$196,000857
States and political subdivisions in the U.S.$35,608,000444
Commercial banks and other depository institutions in U.S.$3,524,000599
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,494,000447
Demand deposits$60,759,000701
Nontransaction accounts$164,296,0001,384
Money market deposit accounts (MMDAs)$30,649,0001,398
Other savings deposits (excluding MMDAs)$16,631,0001,994
Total time deposits$117,016,0001,226
Total time and savings deposits$243,031,0001,306
Noninterest-bearing deposits$60,759,000809
Interest-bearing deposits$243,031,0001,310
Retail deposits$263,250,0001,194
Estimated insured deposits$200,360,0001,540
IRAs and Keogh plan accounts$7,399,0002,953
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$269,162,0001,385
Deposits held in domestic offices$269,162,0001,379
Individuals, partnerships, and corporations$233,347,0001,486
U.S. Government$78,0001,956
States and political subdivisions in the U.S.$31,439,000486
Commercial banks and other depository institutions in U.S.$4,298,000514
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,753,000652
Demand deposits$51,050,000879
Nontransaction accounts$162,409,0001,382
Money market deposit accounts (MMDAs)$27,645,0001,387
Other savings deposits (excluding MMDAs)$17,251,0001,961
Total time deposits$117,513,0001,233
Total time and savings deposits$218,112,0001,461
Noninterest-bearing deposits$51,050,000968
Interest-bearing deposits$218,112,0001,466
Retail deposits$227,326,0001,408
Estimated insured deposits$188,919,0001,669
IRAs and Keogh plan accounts$5,001,0004,142
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$269,806,0001,415
Deposits held in domestic offices$269,806,0001,409
Individuals, partnerships, and corporations$247,171,0001,456
U.S. Government$813,000796
States and political subdivisions in the U.S.$18,342,000881
Commercial banks and other depository institutions in U.S.$3,480,000593
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,501,000776
Demand deposits$48,857,000959
Nontransaction accounts$165,305,0001,380
Money market deposit accounts (MMDAs)$17,834,0002,026
Other savings deposits (excluding MMDAs)$18,268,0001,982
Total time deposits$129,203,0001,146
Total time and savings deposits$220,949,0001,495
Noninterest-bearing deposits$48,857,0001,031
Interest-bearing deposits$220,949,0001,507
Retail deposits$218,145,0001,544
Estimated insured deposits$181,736,0001,804
IRAs and Keogh plan accounts$7,106,0003,383
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$268,962,0001,467
Deposits held in domestic offices$268,962,0001,454
Individuals, partnerships, and corporations$238,124,0001,547
U.S. Government$1,082,000736
States and political subdivisions in the U.S.$27,755,000522
Commercial banks and other depository institutions in U.S.$1,816,000888
Banks in foreign countries$0244
Foreign governments and official institutions$185,00066
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,002,000820
Demand deposits$50,362,000944
Nontransaction accounts$165,960,0001,360
Money market deposit accounts (MMDAs)$18,844,0001,958
Other savings deposits (excluding MMDAs)$19,100,0002,005
Total time deposits$128,016,0001,127
Total time and savings deposits$218,600,0001,538
Noninterest-bearing deposits$50,362,0001,011
Interest-bearing deposits$218,600,0001,553
Retail deposits$220,463,0001,574
Estimated insured deposits$187,551,0001,792
IRAs and Keogh plan accounts$7,533,0003,318
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$266,574,0001,428
Deposits held in domestic offices$266,574,0001,419
Individuals, partnerships, and corporations$236,962,0001,519
U.S. Government$1,168,000714
States and political subdivisions in the U.S.$26,567,000498
Commercial banks and other depository institutions in U.S.$1,877,000885
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,721,000860
Demand deposits$51,734,000881
Nontransaction accounts$165,853,0001,290
Money market deposit accounts (MMDAs)$21,983,0001,785
Other savings deposits (excluding MMDAs)$20,115,0002,137
Total time deposits$123,755,0001,014
Total time and savings deposits$214,840,0001,522
Noninterest-bearing deposits$51,734,000941
Interest-bearing deposits$214,840,0001,538
Retail deposits$224,376,0001,523
Estimated insured deposits$185,832,0001,779
IRAs and Keogh plan accounts$6,941,0003,473
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$249,521,0001,592
Deposits held in domestic offices$249,521,0001,578
Individuals, partnerships, and corporations$220,854,0001,673
U.S. Government$1,084,000679
States and political subdivisions in the U.S.$26,059,000493
Commercial banks and other depository institutions in U.S.$1,524,0001,093
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,081,000933
Demand deposits$45,582,0001,002
Nontransaction accounts$157,440,0001,373
Money market deposit accounts (MMDAs)$27,900,0001,567
Other savings deposits (excluding MMDAs)$20,467,0002,222
Total time deposits$109,073,0001,076
Total time and savings deposits$203,939,0001,648
Noninterest-bearing deposits$45,582,0001,077
Interest-bearing deposits$203,939,0001,680
Retail deposits$214,549,0001,665
Estimated insured deposits$180,205,0001,900
IRAs and Keogh plan accounts$7,317,0003,501
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$239,916,0001,737
Deposits held in domestic offices$239,916,0001,727
Individuals, partnerships, and corporations$208,128,0001,902
U.S. Government$1,221,000715
States and political subdivisions in the U.S.$29,054,000443
Commercial banks and other depository institutions in U.S.$1,513,0001,104
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,556,0001,022
Demand deposits$41,027,0001,087
Nontransaction accounts$156,360,0001,407
Money market deposit accounts (MMDAs)$24,369,0001,841
Other savings deposits (excluding MMDAs)$19,838,0002,133
Total time deposits$112,153,0001,124
Total time and savings deposits$198,889,0001,820
Noninterest-bearing deposits$41,027,0001,189
Interest-bearing deposits$198,889,0001,815
Retail deposits$203,579,0001,849
Estimated insured deposits$177,396,0002,032
IRAs and Keogh plan accounts$8,064,0003,442
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA