Home > BankTrust of Alabama > Total Deposits
BankTrust of Alabama, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $215,715,000 | 2,417 |
| Deposits held in domestic offices | $215,715,000 | 2,414 |
| Individuals, partnerships, and corporations | $205,845,000 | 2,352 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,870,000 | 2,661 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,033,000 | 1,886 |
| Demand deposits | $27,820,000 | 1,940 |
| Nontransaction accounts | $165,682,000 | 2,488 |
| Money market deposit accounts (MMDAs) | $27,479,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $9,687,000 | 3,626 |
| Total time deposits | $128,516,000 | 2,008 |
| Total time and savings deposits | $187,895,000 | 2,415 |
| Noninterest-bearing deposits | $27,820,000 | 2,403 |
| Interest-bearing deposits | $187,895,000 | 2,362 |
| Retail deposits | $166,950,000 | 2,475 |
| Estimated insured deposits | $165,448,000 | 2,297 |
| IRAs and Keogh plan accounts | $11,890,000 | 2,049 |
| Brokered deposits | $5,829,000 | 1,986 |
| Fully insured brokered deposits | $5,829,000 | 1,810 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $206,916,000 | 2,485 |
| Deposits held in domestic offices | $206,916,000 | 2,482 |
| Individuals, partnerships, and corporations | $198,707,000 | 2,396 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $8,209,000 | 3,023 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,500,000 | 1,952 |
| Demand deposits | $28,239,000 | 1,969 |
| Nontransaction accounts | $157,416,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $21,455,000 | 2,902 |
| Other savings deposits (excluding MMDAs) | $10,328,000 | 3,467 |
| Total time deposits | $125,633,000 | 2,013 |
| Total time and savings deposits | $178,677,000 | 2,493 |
| Noninterest-bearing deposits | $28,239,000 | 2,435 |
| Interest-bearing deposits | $178,677,000 | 2,452 |
| Retail deposits | $159,060,000 | 2,490 |
| Estimated insured deposits | $162,603,000 | 2,276 |
| IRAs and Keogh plan accounts | $11,348,000 | 2,100 |
| Brokered deposits | $5,825,000 | 1,992 |
| Fully insured brokered deposits | $5,825,000 | 1,777 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $195,548,000 | 2,578 |
| Deposits held in domestic offices | $195,548,000 | 2,574 |
| Individuals, partnerships, and corporations | $187,715,000 | 2,493 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $7,833,000 | 2,971 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,073,000 | 2,327 |
| Demand deposits | $24,088,000 | 2,333 |
| Nontransaction accounts | $152,475,000 | 2,571 |
| Money market deposit accounts (MMDAs) | $19,023,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $9,898,000 | 3,597 |
| Total time deposits | $123,554,000 | 1,993 |
| Total time and savings deposits | $171,460,000 | 2,543 |
| Noninterest-bearing deposits | $24,088,000 | 2,758 |
| Interest-bearing deposits | $171,460,000 | 2,519 |
| Retail deposits | $148,303,000 | 2,618 |
| Estimated insured deposits | $151,682,000 | 2,410 |
| IRAs and Keogh plan accounts | $10,476,000 | 2,241 |
| Brokered deposits | $8,958,000 | 1,640 |
| Fully insured brokered deposits | $8,958,000 | 1,462 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $202,671,000 | 2,500 |
| Deposits held in domestic offices | $202,671,000 | 2,497 |
| Individuals, partnerships, and corporations | $194,729,000 | 2,428 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $7,942,000 | 2,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,914,000 | 2,234 |
| Demand deposits | $27,134,000 | 2,154 |
| Nontransaction accounts | $155,757,000 | 2,483 |
| Money market deposit accounts (MMDAs) | $21,694,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $10,862,000 | 3,489 |
| Total time deposits | $123,201,000 | 1,958 |
| Total time and savings deposits | $175,537,000 | 2,469 |
| Noninterest-bearing deposits | $27,134,000 | 2,525 |
| Interest-bearing deposits | $175,537,000 | 2,438 |
| Retail deposits | $153,808,000 | 2,545 |
| Estimated insured deposits | $153,216,000 | 2,385 |
| IRAs and Keogh plan accounts | $10,115,000 | 2,282 |
| Brokered deposits | $12,532,000 | 1,336 |
| Fully insured brokered deposits | $12,532,000 | 1,181 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $194,438,000 | 2,585 |
| Deposits held in domestic offices | $194,438,000 | 2,581 |
| Individuals, partnerships, and corporations | $185,997,000 | 2,505 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $8,441,000 | 2,865 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,256,000 | 2,300 |
| Demand deposits | $23,806,000 | 2,508 |
| Nontransaction accounts | $147,182,000 | 2,553 |
| Money market deposit accounts (MMDAs) | $19,249,000 | 3,092 |
| Other savings deposits (excluding MMDAs) | $11,896,000 | 3,352 |
| Total time deposits | $116,037,000 | 1,997 |
| Total time and savings deposits | $170,632,000 | 2,506 |
| Noninterest-bearing deposits | $23,806,000 | 2,829 |
| Interest-bearing deposits | $170,632,000 | 2,495 |
| Retail deposits | $145,263,000 | 2,667 |
| Estimated insured deposits | $147,568,000 | 2,442 |
| IRAs and Keogh plan accounts | $8,655,000 | 2,584 |
| Brokered deposits | $15,065,000 | 1,124 |
| Fully insured brokered deposits | $15,065,000 | 995 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $180,931,000 | 2,729 |
| Deposits held in domestic offices | $180,931,000 | 2,725 |
| Individuals, partnerships, and corporations | $172,636,000 | 2,637 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $8,295,000 | 2,907 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,257,000 | 2,885 |
| Demand deposits | $22,808,000 | 2,692 |
| Nontransaction accounts | $141,674,000 | 2,577 |
| Money market deposit accounts (MMDAs) | $19,946,000 | 2,990 |
| Other savings deposits (excluding MMDAs) | $12,665,000 | 3,231 |
| Total time deposits | $109,063,000 | 2,050 |
| Total time and savings deposits | $158,123,000 | 2,635 |
| Noninterest-bearing deposits | $22,808,000 | 2,994 |
| Interest-bearing deposits | $158,123,000 | 2,629 |
| Retail deposits | $134,526,000 | 2,872 |
| Estimated insured deposits | $145,131,000 | 2,494 |
| IRAs and Keogh plan accounts | $7,775,000 | 2,817 |
| Brokered deposits | $15,094,000 | 1,072 |
| Fully insured brokered deposits | $15,094,000 | 937 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $177,515,000 | 2,701 |
| Deposits held in domestic offices | $177,515,000 | 2,697 |
| Individuals, partnerships, and corporations | $169,376,000 | 2,620 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $8,139,000 | 2,861 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,868,000 | 2,901 |
| Demand deposits | $22,489,000 | 2,688 |
| Nontransaction accounts | $138,647,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $19,170,000 | 3,060 |
| Other savings deposits (excluding MMDAs) | $12,197,000 | 3,341 |
| Total time deposits | $107,280,000 | 2,023 |
| Total time and savings deposits | $155,026,000 | 2,629 |
| Noninterest-bearing deposits | $22,489,000 | 2,962 |
| Interest-bearing deposits | $155,026,000 | 2,623 |
| Retail deposits | $130,924,000 | 2,890 |
| Estimated insured deposits | $142,177,000 | 2,509 |
| IRAs and Keogh plan accounts | $7,272,000 | 2,983 |
| Brokered deposits | $16,476,000 | 967 |
| Fully insured brokered deposits | $16,476,000 | 854 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $187,330,000 | 2,543 |
| Deposits held in domestic offices | $187,330,000 | 2,539 |
| Individuals, partnerships, and corporations | $179,506,000 | 2,453 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $7,824,000 | 2,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,912,000 | 1,986 |
| Demand deposits | $38,745,000 | 1,495 |
| Nontransaction accounts | $132,418,000 | 2,609 |
| Money market deposit accounts (MMDAs) | $18,214,000 | 3,114 |
| Other savings deposits (excluding MMDAs) | $12,104,000 | 3,412 |
| Total time deposits | $102,100,000 | 2,053 |
| Total time and savings deposits | $148,585,000 | 2,676 |
| Noninterest-bearing deposits | $38,745,000 | 1,772 |
| Interest-bearing deposits | $148,585,000 | 2,679 |
| Retail deposits | $143,677,000 | 2,629 |
| Estimated insured deposits | $133,390,000 | 2,621 |
| IRAs and Keogh plan accounts | $7,114,000 | 3,012 |
| Brokered deposits | $16,177,000 | 919 |
| Fully insured brokered deposits | $16,177,000 | 808 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $170,254,000 | 2,749 |
| Deposits held in domestic offices | $170,254,000 | 2,744 |
| Individuals, partnerships, and corporations | $161,364,000 | 2,670 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,890,000 | 2,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,463,000 | 2,945 |
| Demand deposits | $23,390,000 | 2,528 |
| Nontransaction accounts | $131,791,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $18,194,000 | 3,213 |
| Other savings deposits (excluding MMDAs) | $15,484,000 | 2,946 |
| Total time deposits | $98,113,000 | 2,068 |
| Total time and savings deposits | $146,864,000 | 2,705 |
| Noninterest-bearing deposits | $23,390,000 | 2,757 |
| Interest-bearing deposits | $146,864,000 | 2,709 |
| Retail deposits | $127,271,000 | 2,938 |
| Estimated insured deposits | $117,018,000 | 2,956 |
| IRAs and Keogh plan accounts | $6,642,000 | 3,178 |
| Brokered deposits | $18,954,000 | 786 |
| Fully insured brokered deposits | $18,954,000 | 684 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $165,749,000 | 2,789 |
| Deposits held in domestic offices | $165,749,000 | 2,784 |
| Individuals, partnerships, and corporations | $157,272,000 | 2,700 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $8,477,000 | 2,867 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,516,000 | 3,323 |
| Demand deposits | $19,947,000 | 2,960 |
| Nontransaction accounts | $131,233,000 | 2,593 |
| Money market deposit accounts (MMDAs) | $16,493,000 | 3,429 |
| Other savings deposits (excluding MMDAs) | $17,016,000 | 2,749 |
| Total time deposits | $97,724,000 | 2,017 |
| Total time and savings deposits | $145,802,000 | 2,704 |
| Noninterest-bearing deposits | $19,947,000 | 3,141 |
| Interest-bearing deposits | $145,802,000 | 2,705 |
| Retail deposits | $124,464,000 | 2,996 |
| Estimated insured deposits | $120,546,000 | 2,881 |
| IRAs and Keogh plan accounts | $6,412,000 | 3,269 |
| Brokered deposits | $18,566,000 | 753 |
| Fully insured brokered deposits | $18,566,000 | 663 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $149,708,000 | 3,001 |
| Deposits held in domestic offices | $149,708,000 | 2,995 |
| Individuals, partnerships, and corporations | $141,228,000 | 2,931 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $8,480,000 | 2,756 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,760,000 | 3,385 |
| Demand deposits | $18,505,000 | 3,079 |
| Nontransaction accounts | $116,948,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $17,656,000 | 3,308 |
| Other savings deposits (excluding MMDAs) | $13,751,000 | 3,198 |
| Total time deposits | $85,541,000 | 2,282 |
| Total time and savings deposits | $131,203,000 | 2,894 |
| Noninterest-bearing deposits | $18,505,000 | 3,248 |
| Interest-bearing deposits | $131,203,000 | 2,914 |
| Retail deposits | $121,114,000 | 3,026 |
| Estimated insured deposits | $115,213,000 | 2,975 |
| IRAs and Keogh plan accounts | $6,392,000 | 3,303 |
| Brokered deposits | $7,317,000 | 1,167 |
| Fully insured brokered deposits | $7,317,000 | 1,005 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $138,712,000 | 3,196 |
| Deposits held in domestic offices | $138,712,000 | 3,192 |
| Individuals, partnerships, and corporations | $130,120,000 | 3,122 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $8,592,000 | 2,731 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,424,000 | 3,343 |
| Demand deposits | $18,638,000 | 3,048 |
| Nontransaction accounts | $105,288,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $16,627,000 | 3,402 |
| Other savings deposits (excluding MMDAs) | $13,965,000 | 3,158 |
| Total time deposits | $74,696,000 | 2,560 |
| Total time and savings deposits | $120,074,000 | 3,087 |
| Noninterest-bearing deposits | $18,638,000 | 3,209 |
| Interest-bearing deposits | $120,074,000 | 3,107 |
| Retail deposits | $116,522,000 | 3,149 |
| Estimated insured deposits | $102,638,000 | 3,287 |
| IRAs and Keogh plan accounts | $6,287,000 | 3,386 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $135,269,000 | 3,247 |
| Deposits held in domestic offices | $135,269,000 | 3,243 |
| Individuals, partnerships, and corporations | $124,021,000 | 3,235 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $11,248,000 | 2,232 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,834,000 | 3,291 |
| Demand deposits | $19,849,000 | 2,838 |
| Nontransaction accounts | $101,435,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $17,602,000 | 3,247 |
| Other savings deposits (excluding MMDAs) | $13,664,000 | 3,194 |
| Total time deposits | $70,171,000 | 2,751 |
| Total time and savings deposits | $115,420,000 | 3,198 |
| Noninterest-bearing deposits | $19,849,000 | 3,005 |
| Interest-bearing deposits | $115,420,000 | 3,220 |
| Retail deposits | $115,547,000 | 3,147 |
| Estimated insured deposits | $111,994,000 | 3,057 |
| IRAs and Keogh plan accounts | $6,195,000 | 3,415 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $128,137,000 | 3,393 |
| Deposits held in domestic offices | $128,137,000 | 3,390 |
| Individuals, partnerships, and corporations | $116,478,000 | 3,400 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $11,659,000 | 2,132 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,790,000 | 3,255 |
| Demand deposits | $17,855,000 | 2,932 |
| Nontransaction accounts | $97,347,000 | 2,768 |
| Money market deposit accounts (MMDAs) | $17,362,000 | 2,902 |
| Other savings deposits (excluding MMDAs) | $13,457,000 | 2,708 |
| Total time deposits | $66,528,000 | 2,466 |
| Total time and savings deposits | $110,282,000 | 3,338 |
| Noninterest-bearing deposits | $17,855,000 | 3,263 |
| Interest-bearing deposits | $110,282,000 | 3,330 |
| Retail deposits | $108,970,000 | 3,305 |
| Estimated insured deposits | $105,593,000 | 3,212 |
| IRAs and Keogh plan accounts | $6,195,000 | 3,421 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $132,573,000 | 3,284 |
| Deposits held in domestic offices | $132,573,000 | 3,281 |
| Individuals, partnerships, and corporations | $120,184,000 | 3,293 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $12,389,000 | 1,923 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,272,000 | 3,131 |
| Demand deposits | $17,424,000 | 2,933 |
| Nontransaction accounts | $101,301,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $16,759,000 | 2,965 |
| Other savings deposits (excluding MMDAs) | $13,710,000 | 2,676 |
| Total time deposits | $70,832,000 | 2,334 |
| Total time and savings deposits | $115,149,000 | 3,203 |
| Noninterest-bearing deposits | $17,424,000 | 3,262 |
| Interest-bearing deposits | $115,149,000 | 3,202 |
| Retail deposits | $111,366,000 | 3,233 |
| Estimated insured deposits | $107,536,000 | 3,182 |
| IRAs and Keogh plan accounts | $6,222,000 | 3,471 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $139,127,000 | 3,151 |
| Deposits held in domestic offices | $139,127,000 | 3,147 |
| Individuals, partnerships, and corporations | $125,952,000 | 3,166 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $13,175,000 | 1,793 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,300,000 | 3,106 |
| Demand deposits | $18,229,000 | 2,795 |
| Nontransaction accounts | $107,827,000 | 2,556 |
| Money market deposit accounts (MMDAs) | $14,700,000 | 3,171 |
| Other savings deposits (excluding MMDAs) | $13,040,000 | 2,718 |
| Total time deposits | $80,087,000 | 2,085 |
| Total time and savings deposits | $120,898,000 | 3,070 |
| Noninterest-bearing deposits | $18,229,000 | 3,115 |
| Interest-bearing deposits | $120,898,000 | 3,069 |
| Retail deposits | $115,144,000 | 3,118 |
| Estimated insured deposits | $116,615,000 | 2,953 |
| IRAs and Keogh plan accounts | $6,280,000 | 3,442 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $135,682,000 | 3,173 |
| Deposits held in domestic offices | $135,682,000 | 3,169 |
| Individuals, partnerships, and corporations | $122,618,000 | 3,203 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $13,064,000 | 1,846 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,212,000 | 2,923 |
| Demand deposits | $18,431,000 | 2,659 |
| Nontransaction accounts | $103,470,000 | 2,635 |
| Money market deposit accounts (MMDAs) | $15,648,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $13,120,000 | 2,663 |
| Total time deposits | $74,702,000 | 2,231 |
| Total time and savings deposits | $117,251,000 | 3,144 |
| Noninterest-bearing deposits | $18,431,000 | 2,971 |
| Interest-bearing deposits | $117,251,000 | 3,141 |
| Retail deposits | $113,751,000 | 3,126 |
| Estimated insured deposits | $122,674,000 | 2,813 |
| IRAs and Keogh plan accounts | $5,513,000 | 3,729 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $126,460,000 | 3,329 |
| Deposits held in domestic offices | $126,460,000 | 3,325 |
| Individuals, partnerships, and corporations | $116,200,000 | 3,294 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $10,260,000 | 2,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,417,000 | 2,979 |
| Demand deposits | $18,838,000 | 2,591 |
| Nontransaction accounts | $95,043,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $12,949,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $11,529,000 | 2,805 |
| Total time deposits | $70,565,000 | 2,342 |
| Total time and savings deposits | $107,622,000 | 3,303 |
| Noninterest-bearing deposits | $18,838,000 | 2,879 |
| Interest-bearing deposits | $107,622,000 | 3,308 |
| Retail deposits | $103,224,000 | 3,351 |
| Estimated insured deposits | $117,727,000 | 2,874 |
| IRAs and Keogh plan accounts | $5,310,000 | 3,769 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $114,701,000 | 3,485 |
| Deposits held in domestic offices | $114,701,000 | 3,480 |
| Individuals, partnerships, and corporations | $104,783,000 | 3,495 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $9,918,000 | 2,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,878,000 | 3,120 |
| Demand deposits | $16,750,000 | 2,806 |
| Nontransaction accounts | $85,823,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $16,119,000 | 2,656 |
| Other savings deposits (excluding MMDAs) | $4,295,000 | 4,847 |
| Total time deposits | $65,409,000 | 2,512 |
| Total time and savings deposits | $97,951,000 | 3,476 |
| Noninterest-bearing deposits | $16,750,000 | 3,058 |
| Interest-bearing deposits | $97,951,000 | 3,488 |
| Retail deposits | $90,580,000 | 3,635 |
| Estimated insured deposits | $94,050,000 | 3,452 |
| IRAs and Keogh plan accounts | $5,314,000 | 3,717 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $108,761,000 | 3,508 |
| Deposits held in domestic offices | $108,761,000 | 3,504 |
| Individuals, partnerships, and corporations | $99,635,000 | 3,492 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $9,126,000 | 2,252 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,902,000 | 3,142 |
| Demand deposits | $16,272,000 | 2,721 |
| Nontransaction accounts | $81,859,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $15,716,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $4,297,000 | 4,668 |
| Total time deposits | $61,846,000 | 2,646 |
| Total time and savings deposits | $92,489,000 | 3,515 |
| Noninterest-bearing deposits | $16,272,000 | 2,953 |
| Interest-bearing deposits | $92,489,000 | 3,540 |
| Retail deposits | $85,926,000 | 3,673 |
| Estimated insured deposits | $86,460,000 | 3,623 |
| IRAs and Keogh plan accounts | $4,567,000 | 4,069 |
| Brokered deposits | $2,498,000 | 960 |
| Fully insured brokered deposits | $2,498,000 | 864 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $155,548,000 | 2,465 |
| Deposits held in domestic offices | $155,548,000 | 2,462 |
| Individuals, partnerships, and corporations | $144,881,000 | 2,450 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $10,667,000 | 1,823 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,682,000 | 3,114 |
| Demand deposits | $17,527,000 | 2,590 |
| Nontransaction accounts | $127,866,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $25,469,000 | 1,733 |
| Other savings deposits (excluding MMDAs) | $4,560,000 | 4,860 |
| Total time deposits | $97,837,000 | 1,521 |
| Total time and savings deposits | $138,021,000 | 2,360 |
| Noninterest-bearing deposits | $17,527,000 | 2,772 |
| Interest-bearing deposits | $138,021,000 | 2,374 |
| Retail deposits | $117,263,000 | 2,755 |
| Estimated insured deposits | $123,479,000 | 2,547 |
| IRAs and Keogh plan accounts | $3,773,000 | 4,748 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $118,390,000 | 3,185 |
| Deposits held in domestic offices | $118,390,000 | 3,180 |
| Individuals, partnerships, and corporations | $109,251,000 | 3,180 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $9,139,000 | 1,965 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,732,000 | 3,081 |
| Demand deposits | $17,726,000 | 2,638 |
| Nontransaction accounts | $89,658,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $19,660,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $4,035,000 | 5,238 |
| Total time deposits | $65,963,000 | 2,266 |
| Total time and savings deposits | $100,664,000 | 3,186 |
| Noninterest-bearing deposits | $17,726,000 | 2,813 |
| Interest-bearing deposits | $100,664,000 | 3,203 |
| Retail deposits | $92,239,000 | 3,493 |
| Estimated insured deposits | $102,948,000 | 3,091 |
| IRAs and Keogh plan accounts | $3,359,000 | 5,213 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $73,092,000 | 4,872 |
| Deposits held in domestic offices | $73,092,000 | 4,866 |
| Individuals, partnerships, and corporations | $64,628,000 | 5,012 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $8,464,000 | 2,148 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,087,000 | 3,778 |
| Demand deposits | $13,793,000 | 3,169 |
| Nontransaction accounts | $51,005,000 | 4,210 |
| Money market deposit accounts (MMDAs) | $11,648,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $4,228,000 | 5,266 |
| Total time deposits | $35,129,000 | 4,200 |
| Total time and savings deposits | $59,299,000 | 5,048 |
| Noninterest-bearing deposits | $13,793,000 | 3,363 |
| Interest-bearing deposits | $59,299,000 | 5,100 |
| Retail deposits | $62,492,000 | 4,900 |
| Estimated insured deposits | $59,340,000 | 5,082 |
| IRAs and Keogh plan accounts | $3,095,000 | 5,674 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $67,426,000 | 5,346 |
| Deposits held in domestic offices | $67,426,000 | 5,336 |
| Individuals, partnerships, and corporations | $60,924,000 | 5,395 |
| U.S. Government | $442,000 | 1,274 |
| States and political subdivisions in the U.S. | $6,060,000 | 2,911 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,005,000 | 3,736 |
| Demand deposits | $14,608,000 | 3,072 |
| Nontransaction accounts | $44,421,000 | 4,782 |
| Money market deposit accounts (MMDAs) | $9,198,000 | 3,372 |
| Other savings deposits (excluding MMDAs) | $4,808,000 | 5,192 |
| Total time deposits | $30,415,000 | 4,734 |
| Total time and savings deposits | $52,818,000 | 5,654 |
| Noninterest-bearing deposits | $14,608,000 | 3,246 |
| Interest-bearing deposits | $52,818,000 | 5,720 |
| Retail deposits | $58,395,000 | 5,376 |
| Estimated insured deposits | $53,598,000 | 5,707 |
| IRAs and Keogh plan accounts | $3,085,000 | 5,959 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $62,363,000 | 5,757 |
| Deposits held in domestic offices | $62,363,000 | 5,747 |
| Individuals, partnerships, and corporations | $55,315,000 | 5,900 |
| U.S. Government | $609,000 | 1,104 |
| States and political subdivisions in the U.S. | $6,439,000 | 2,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,633,000 | 3,967 |
| Demand deposits | $13,601,000 | 3,263 |
| Nontransaction accounts | $40,730,000 | 5,133 |
| Money market deposit accounts (MMDAs) | $8,921,000 | 3,500 |
| Other savings deposits (excluding MMDAs) | $4,166,000 | 5,845 |
| Total time deposits | $27,643,000 | 5,102 |
| Total time and savings deposits | $48,762,000 | 6,076 |
| Noninterest-bearing deposits | $13,601,000 | 3,441 |
| Interest-bearing deposits | $48,762,000 | 6,164 |
| Retail deposits | $53,897,000 | 5,869 |
| Estimated insured deposits | $50,709,000 | 6,120 |
| IRAs and Keogh plan accounts | $3,064,000 | 6,174 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $57,731,000 | 6,122 |
| Deposits held in domestic offices | $57,731,000 | 6,116 |
| Individuals, partnerships, and corporations | $52,112,000 | 6,212 |
| U.S. Government | $62,000 | 4,240 |
| States and political subdivisions in the U.S. | $5,557,000 | 2,891 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,254,000 | 4,171 |
| Demand deposits | $12,702,000 | 3,487 |
| Nontransaction accounts | $36,477,000 | 5,485 |
| Money market deposit accounts (MMDAs) | $10,169,000 | 3,469 |
| Other savings deposits (excluding MMDAs) | $4,158,000 | 6,379 |
| Total time deposits | $22,150,000 | 5,608 |
| Total time and savings deposits | $45,029,000 | 6,478 |
| Noninterest-bearing deposits | $12,702,000 | 3,669 |
| Interest-bearing deposits | $45,029,000 | 6,553 |
| Retail deposits | $52,730,000 | 6,041 |
| Estimated insured deposits | $47,949,000 | 6,434 |
| IRAs and Keogh plan accounts | $1,693,000 | 8,354 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $59,747,000 | 6,146 |
| Deposits held in domestic offices | $59,747,000 | 6,138 |
| Individuals, partnerships, and corporations | $53,908,000 | 6,216 |
| U.S. Government | $31,000 | 5,194 |
| States and political subdivisions in the U.S. | $5,808,000 | 2,675 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,278,000 | 4,142 |
| Demand deposits | $14,969,000 | 2,886 |
| Nontransaction accounts | $38,469,000 | 5,368 |
| Money market deposit accounts (MMDAs) | $12,488,000 | 3,214 |
| Other savings deposits (excluding MMDAs) | $3,513,000 | 7,212 |
| Total time deposits | $22,468,000 | 5,470 |
| Total time and savings deposits | $44,778,000 | 6,704 |
| Noninterest-bearing deposits | $14,969,000 | 3,059 |
| Interest-bearing deposits | $44,778,000 | 6,842 |
| Retail deposits | $54,556,000 | 6,134 |
| Estimated insured deposits | $46,329,000 | 6,878 |
| IRAs and Keogh plan accounts | $1,785,000 | 8,530 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $57,534,000 | 6,478 |
| Deposits held in domestic offices | $57,534,000 | 6,468 |
| Individuals, partnerships, and corporations | $51,126,000 | 6,760 |
| U.S. Government | $503,000 | 1,378 |
| States and political subdivisions in the U.S. | $5,905,000 | 2,497 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,256,000 | 4,875 |
| Demand deposits | $11,288,000 | 3,686 |
| Nontransaction accounts | $40,278,000 | 5,234 |
| Money market deposit accounts (MMDAs) | $13,166,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $3,235,000 | 7,229 |
| Total time deposits | $23,877,000 | 5,427 |
| Total time and savings deposits | $46,246,000 | 6,876 |
| Noninterest-bearing deposits | $11,288,000 | 3,951 |
| Interest-bearing deposits | $46,246,000 | 6,868 |
| Retail deposits | $52,055,000 | 6,494 |
| Estimated insured deposits | $46,314,000 | 7,098 |
| IRAs and Keogh plan accounts | $1,837,000 | 8,764 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |