Home > The Bank of Tuscaloosa > Total Deposits
The Bank of Tuscaloosa, Total Deposits
2010-03-31 | Rank | |
Total deposits | $464,653,000 | 1,205 |
Deposits held in domestic offices | $464,653,000 | 1,203 |
Individuals, partnerships, and corporations | $430,548,000 | 1,186 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $34,092,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,806,000 | 1,889 |
Demand deposits | $28,554,000 | 1,715 |
Nontransaction accounts | $412,847,000 | 1,184 |
Money market deposit accounts (MMDAs) | $214,060,000 | 623 |
Other savings deposits (excluding MMDAs) | $10,137,000 | 3,627 |
Total time deposits | $188,650,000 | 1,399 |
Total time and savings deposits | $436,099,000 | 1,176 |
Noninterest-bearing deposits | $105,845,000 | 598 |
Interest-bearing deposits | $358,808,000 | 1,379 |
Retail deposits | $382,460,000 | 1,253 |
Estimated insured deposits | $343,123,000 | 1,383 |
IRAs and Keogh plan accounts | $15,752,000 | 1,850 |
Brokered deposits | $53,249,000 | 665 |
Fully insured brokered deposits | $53,249,000 | 621 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $449,213,000 | 1,248 |
Deposits held in domestic offices | $449,213,000 | 1,245 |
Individuals, partnerships, and corporations | $421,062,000 | 1,223 |
U.S. Government | $38,000 | 1,135 |
States and political subdivisions in the U.S. | $28,113,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,931,000 | 1,885 |
Demand deposits | $27,751,000 | 1,811 |
Nontransaction accounts | $397,282,000 | 1,216 |
Money market deposit accounts (MMDAs) | $196,900,000 | 654 |
Other savings deposits (excluding MMDAs) | $9,786,000 | 3,631 |
Total time deposits | $190,596,000 | 1,394 |
Total time and savings deposits | $421,462,000 | 1,219 |
Noninterest-bearing deposits | $92,021,000 | 698 |
Interest-bearing deposits | $357,192,000 | 1,374 |
Retail deposits | $321,455,000 | 1,386 |
Estimated insured deposits | $352,674,000 | 1,344 |
IRAs and Keogh plan accounts | $15,871,000 | 1,832 |
Brokered deposits | $52,806,000 | 684 |
Fully insured brokered deposits | $52,806,000 | 554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $465,138,000 | 1,214 |
Deposits held in domestic offices | $465,138,000 | 1,211 |
Individuals, partnerships, and corporations | $434,738,000 | 1,178 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $30,381,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,729,000 | 1,031 |
Demand deposits | $25,390,000 | 1,940 |
Nontransaction accounts | $393,409,000 | 1,249 |
Money market deposit accounts (MMDAs) | $186,696,000 | 679 |
Other savings deposits (excluding MMDAs) | $10,582,000 | 3,479 |
Total time deposits | $196,132,000 | 1,385 |
Total time and savings deposits | $439,748,000 | 1,172 |
Noninterest-bearing deposits | $98,733,000 | 629 |
Interest-bearing deposits | $366,405,000 | 1,351 |
Retail deposits | $333,775,000 | 1,318 |
Estimated insured deposits | $362,329,000 | 1,307 |
IRAs and Keogh plan accounts | $15,552,000 | 1,845 |
Brokered deposits | $59,843,000 | 675 |
Fully insured brokered deposits | $59,843,000 | 560 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $463,000,000 | 1,217 |
Deposits held in domestic offices | $463,000,000 | 1,215 |
Individuals, partnerships, and corporations | $434,427,000 | 1,186 |
U.S. Government | $28,000 | 965 |
States and political subdivisions in the U.S. | $28,545,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,389,000 | 304 |
Demand deposits | $104,254,000 | 348 |
Nontransaction accounts | $285,611,000 | 1,695 |
Money market deposit accounts (MMDAs) | $80,156,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $10,848,000 | 3,430 |
Total time deposits | $194,607,000 | 1,431 |
Total time and savings deposits | $358,746,000 | 1,436 |
Noninterest-bearing deposits | $104,271,000 | 595 |
Interest-bearing deposits | $358,729,000 | 1,377 |
Retail deposits | $334,094,000 | 1,335 |
Estimated insured deposits | $289,413,000 | 1,427 |
IRAs and Keogh plan accounts | $15,101,000 | 1,881 |
Brokered deposits | $50,790,000 | 848 |
Fully insured brokered deposits | $50,790,000 | 700 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $454,538,000 | 1,229 |
Deposits held in domestic offices | $454,538,000 | 1,225 |
Individuals, partnerships, and corporations | $425,096,000 | 1,204 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $29,428,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,895,000 | 2,004 |
Demand deposits | $21,852,000 | 2,333 |
Nontransaction accounts | $408,643,000 | 1,209 |
Money market deposit accounts (MMDAs) | $214,215,000 | 593 |
Other savings deposits (excluding MMDAs) | $10,785,000 | 3,398 |
Total time deposits | $183,642,000 | 1,537 |
Total time and savings deposits | $432,686,000 | 1,193 |
Noninterest-bearing deposits | $99,660,000 | 620 |
Interest-bearing deposits | $354,878,000 | 1,398 |
Retail deposits | $334,133,000 | 1,328 |
Estimated insured deposits | $268,639,000 | 1,542 |
IRAs and Keogh plan accounts | $14,285,000 | 1,938 |
Brokered deposits | $39,972,000 | 1,046 |
Fully insured brokered deposits | $39,972,000 | 892 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $429,345,000 | 1,269 |
Deposits held in domestic offices | $429,345,000 | 1,265 |
Individuals, partnerships, and corporations | $401,906,000 | 1,242 |
U.S. Government | $177,000 | 513 |
States and political subdivisions in the U.S. | $27,262,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,849,000 | 2,251 |
Demand deposits | $18,938,000 | 2,827 |
Nontransaction accounts | $387,496,000 | 1,230 |
Money market deposit accounts (MMDAs) | $198,727,000 | 608 |
Other savings deposits (excluding MMDAs) | $10,141,000 | 3,418 |
Total time deposits | $178,629,000 | 1,541 |
Total time and savings deposits | $410,407,000 | 1,220 |
Noninterest-bearing deposits | $64,938,000 | 987 |
Interest-bearing deposits | $364,407,000 | 1,313 |
Retail deposits | $315,114,000 | 1,373 |
Estimated insured deposits | $266,862,000 | 1,503 |
IRAs and Keogh plan accounts | $12,888,000 | 2,011 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $427,601,000 | 1,246 |
Deposits held in domestic offices | $427,601,000 | 1,243 |
Individuals, partnerships, and corporations | $396,254,000 | 1,245 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $31,336,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,175,000 | 2,768 |
Demand deposits | $16,927,000 | 3,106 |
Nontransaction accounts | $393,426,000 | 1,200 |
Money market deposit accounts (MMDAs) | $206,109,000 | 598 |
Other savings deposits (excluding MMDAs) | $9,734,000 | 3,545 |
Total time deposits | $177,583,000 | 1,518 |
Total time and savings deposits | $410,674,000 | 1,190 |
Noninterest-bearing deposits | $16,927,000 | 3,533 |
Interest-bearing deposits | $410,674,000 | 1,127 |
Retail deposits | $313,937,000 | 1,359 |
Estimated insured deposits | $253,965,000 | 1,561 |
IRAs and Keogh plan accounts | $13,037,000 | 1,952 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $426,443,000 | 1,241 |
Deposits held in domestic offices | $426,443,000 | 1,237 |
Individuals, partnerships, and corporations | $399,745,000 | 1,212 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $26,673,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,560,000 | 2,924 |
Demand deposits | $18,319,000 | 2,926 |
Nontransaction accounts | $392,883,000 | 1,168 |
Money market deposit accounts (MMDAs) | $202,862,000 | 614 |
Other savings deposits (excluding MMDAs) | $9,553,000 | 3,601 |
Total time deposits | $180,469,000 | 1,461 |
Total time and savings deposits | $408,124,000 | 1,177 |
Noninterest-bearing deposits | $18,319,000 | 3,375 |
Interest-bearing deposits | $408,124,000 | 1,116 |
Retail deposits | $315,054,000 | 1,346 |
Estimated insured deposits | $248,274,000 | 1,563 |
IRAs and Keogh plan accounts | $13,779,000 | 1,843 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $421,208,000 | 1,262 |
Deposits held in domestic offices | $421,208,000 | 1,259 |
Individuals, partnerships, and corporations | $389,933,000 | 1,255 |
U.S. Government | $47,000 | 837 |
States and political subdivisions in the U.S. | $31,228,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,161,000 | 2,858 |
Demand deposits | $18,350,000 | 2,874 |
Nontransaction accounts | $387,047,000 | 1,187 |
Money market deposit accounts (MMDAs) | $187,331,000 | 658 |
Other savings deposits (excluding MMDAs) | $9,296,000 | 3,610 |
Total time deposits | $190,421,000 | 1,387 |
Total time and savings deposits | $402,858,000 | 1,188 |
Noninterest-bearing deposits | $18,350,000 | 3,301 |
Interest-bearing deposits | $402,858,000 | 1,139 |
Retail deposits | $301,600,000 | 1,402 |
Estimated insured deposits | $249,624,000 | 1,551 |
IRAs and Keogh plan accounts | $13,607,000 | 1,861 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $385,809,000 | 1,375 |
Deposits held in domestic offices | $385,809,000 | 1,372 |
Individuals, partnerships, and corporations | $365,906,000 | 1,333 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $19,873,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,672,000 | 3,037 |
Demand deposits | $20,816,000 | 2,574 |
Nontransaction accounts | $353,137,000 | 1,289 |
Money market deposit accounts (MMDAs) | $159,514,000 | 745 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 3,572 |
Total time deposits | $184,431,000 | 1,433 |
Total time and savings deposits | $364,993,000 | 1,318 |
Noninterest-bearing deposits | $20,816,000 | 3,019 |
Interest-bearing deposits | $364,993,000 | 1,247 |
Retail deposits | $273,020,000 | 1,547 |
Estimated insured deposits | $240,964,000 | 1,578 |
IRAs and Keogh plan accounts | $13,528,000 | 1,854 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $397,123,000 | 1,321 |
Deposits held in domestic offices | $397,123,000 | 1,317 |
Individuals, partnerships, and corporations | $368,597,000 | 1,319 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $28,500,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,801,000 | 2,542 |
Demand deposits | $24,342,000 | 2,052 |
Nontransaction accounts | $360,322,000 | 1,257 |
Money market deposit accounts (MMDAs) | $156,717,000 | 759 |
Other savings deposits (excluding MMDAs) | $8,987,000 | 3,667 |
Total time deposits | $194,617,000 | 1,333 |
Total time and savings deposits | $372,781,000 | 1,282 |
Noninterest-bearing deposits | $24,342,000 | 2,575 |
Interest-bearing deposits | $372,781,000 | 1,214 |
Retail deposits | $277,397,000 | 1,495 |
Estimated insured deposits | $212,075,000 | 1,769 |
IRAs and Keogh plan accounts | $13,220,000 | 1,887 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $380,457,000 | 1,404 |
Deposits held in domestic offices | $380,457,000 | 1,400 |
Individuals, partnerships, and corporations | $349,016,000 | 1,421 |
U.S. Government | $44,000 | 945 |
States and political subdivisions in the U.S. | $31,397,000 | 921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,786,000 | 844 |
Demand deposits | $70,329,000 | 575 |
Nontransaction accounts | $298,671,000 | 1,522 |
Money market deposit accounts (MMDAs) | $107,493,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $9,114,000 | 3,726 |
Total time deposits | $182,064,000 | 1,441 |
Total time and savings deposits | $310,128,000 | 1,553 |
Noninterest-bearing deposits | $70,329,000 | 918 |
Interest-bearing deposits | $310,128,000 | 1,496 |
Retail deposits | $272,673,000 | 1,549 |
Estimated insured deposits | $248,657,000 | 1,548 |
IRAs and Keogh plan accounts | $13,164,000 | 1,907 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $391,308,000 | 1,339 |
Deposits held in domestic offices | $391,308,000 | 1,334 |
Individuals, partnerships, and corporations | $362,444,000 | 1,352 |
U.S. Government | $39,000 | 1,005 |
States and political subdivisions in the U.S. | $28,825,000 | 1,010 |
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 | $79,418,000 | 911 |
Demand deposits | $68,546,000 | 605 |
Nontransaction accounts | $311,890,000 | 1,443 |
Money market deposit accounts (MMDAs) | $108,867,000 | 993 |
Other savings deposits (excluding MMDAs) | $8,798,000 | 3,830 |
Total time deposits | $194,225,000 | 1,333 |
Total time and savings deposits | $322,762,000 | 1,480 |
Noninterest-bearing deposits | $68,546,000 | 947 |
Interest-bearing deposits | $322,762,000 | 1,416 |
Retail deposits | $280,955,000 | 1,508 |
Estimated insured deposits | $241,460,000 | 1,590 |
IRAs and Keogh plan accounts | $12,258,000 | 1,998 |
Brokered deposits | $10,000,000 | 1,583 |
Fully insured brokered deposits | $10,000,000 | 1,438 |
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 | $382,308,000 | 1,359 |
Deposits held in domestic offices | $382,308,000 | 1,355 |
Individuals, partnerships, and corporations | $346,551,000 | 1,401 |
U.S. Government | $109,000 | 803 |
States and political subdivisions in the U.S. | $35,648,000 | 798 |
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 | $75,183,000 | 1,031 |
Demand deposits | $68,818,000 | 621 |
Nontransaction accounts | $307,125,000 | 1,451 |
Money market deposit accounts (MMDAs) | $96,251,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $7,622,000 | 4,123 |
Total time deposits | $203,252,000 | 1,226 |
Total time and savings deposits | $313,490,000 | 1,499 |
Noninterest-bearing deposits | $68,818,000 | 969 |
Interest-bearing deposits | $313,490,000 | 1,438 |
Retail deposits | $250,169,000 | 1,598 |
Estimated insured deposits | $233,437,000 | 1,596 |
IRAs and Keogh plan accounts | $10,928,000 | 2,178 |
Brokered deposits | $24,994,000 | 944 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $363,528,000 | 1,419 |
Deposits held in domestic offices | $363,528,000 | 1,414 |
Individuals, partnerships, and corporations | $335,648,000 | 1,437 |
U.S. Government | $42,000 | 1,015 |
States and political subdivisions in the U.S. | $27,838,000 | 969 |
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 | $68,184,000 | 1,163 |
Demand deposits | $62,611,000 | 696 |
Nontransaction accounts | $295,344,000 | 1,472 |
Money market deposit accounts (MMDAs) | $89,055,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $7,653,000 | 4,200 |
Total time deposits | $198,636,000 | 1,244 |
Total time and savings deposits | $300,917,000 | 1,529 |
Noninterest-bearing deposits | $62,611,000 | 1,052 |
Interest-bearing deposits | $300,917,000 | 1,482 |
Retail deposits | $234,439,000 | 1,694 |
Estimated insured deposits | $218,397,000 | 1,683 |
IRAs and Keogh plan accounts | $10,864,000 | 2,178 |
Brokered deposits | $24,939,000 | 944 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $355,552,000 | 1,442 |
Deposits held in domestic offices | $355,552,000 | 1,438 |
Individuals, partnerships, and corporations | $328,766,000 | 1,458 |
U.S. Government | $33,000 | 1,228 |
States and political subdivisions in the U.S. | $26,753,000 | 978 |
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 | $65,923,000 | 1,368 |
Demand deposits | $60,966,000 | 793 |
Nontransaction accounts | $289,629,000 | 1,470 |
Money market deposit accounts (MMDAs) | $90,317,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $7,957,000 | 4,200 |
Total time deposits | $191,356,000 | 1,243 |
Total time and savings deposits | $294,586,000 | 1,543 |
Noninterest-bearing deposits | $60,966,000 | 1,118 |
Interest-bearing deposits | $294,586,000 | 1,494 |
Retail deposits | $229,488,000 | 1,727 |
Estimated insured deposits | $221,965,000 | 1,643 |
IRAs and Keogh plan accounts | $10,286,000 | 2,253 |
Brokered deposits | $29,908,000 | 817 |
Fully insured brokered deposits | $29,908,000 | 720 |
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 | $332,117,000 | 1,525 |
Deposits held in domestic offices | $332,117,000 | 1,522 |
Individuals, partnerships, and corporations | $307,724,000 | 1,540 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $24,373,000 | 1,119 |
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 | $60,538,000 | 1,657 |
Demand deposits | $56,225,000 | 900 |
Nontransaction accounts | $271,579,000 | 1,510 |
Money market deposit accounts (MMDAs) | $93,077,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $8,126,000 | 4,235 |
Total time deposits | $170,376,000 | 1,362 |
Total time and savings deposits | $275,892,000 | 1,609 |
Noninterest-bearing deposits | $56,225,000 | 1,227 |
Interest-bearing deposits | $275,892,000 | 1,572 |
Retail deposits | $220,663,000 | 1,799 |
Estimated insured deposits | $204,600,000 | 1,782 |
IRAs and Keogh plan accounts | $9,607,000 | 2,355 |
Brokered deposits | $29,969,000 | 740 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $311,584,000 | 1,613 |
Deposits held in domestic offices | $311,584,000 | 1,608 |
Individuals, partnerships, and corporations | $284,697,000 | 1,629 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $26,856,000 | 997 |
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 | $76,576,000 | 1,188 |
Demand deposits | $56,184,000 | 926 |
Nontransaction accounts | $235,008,000 | 1,709 |
Money market deposit accounts (MMDAs) | $80,312,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $7,582,000 | 4,372 |
Total time deposits | $147,114,000 | 1,536 |
Total time and savings deposits | $255,400,000 | 1,701 |
Noninterest-bearing deposits | $56,990,000 | 1,222 |
Interest-bearing deposits | $254,594,000 | 1,678 |
Retail deposits | $220,359,000 | 1,768 |
Estimated insured deposits | $172,043,000 | 2,141 |
IRAs and Keogh plan accounts | $9,501,000 | 2,337 |
Brokered deposits | $14,969,000 | 1,085 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $303,451,000 | 1,626 |
Deposits held in domestic offices | $303,451,000 | 1,621 |
Individuals, partnerships, and corporations | $279,226,000 | 1,625 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $24,189,000 | 1,070 |
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 | $72,091,000 | 1,287 |
Demand deposits | $53,665,000 | 962 |
Nontransaction accounts | $231,359,000 | 1,671 |
Money market deposit accounts (MMDAs) | $76,400,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $7,391,000 | 4,487 |
Total time deposits | $147,568,000 | 1,466 |
Total time and savings deposits | $249,785,000 | 1,695 |
Noninterest-bearing deposits | $54,472,000 | 1,260 |
Interest-bearing deposits | $248,979,000 | 1,678 |
Retail deposits | $208,379,000 | 1,853 |
Estimated insured deposits | $168,210,000 | 2,164 |
IRAs and Keogh plan accounts | $9,188,000 | 2,424 |
Brokered deposits | $15,266,000 | 1,007 |
Fully insured brokered deposits | $297,000 | 2,353 |
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 | $285,028,000 | 1,690 |
Deposits held in domestic offices | $285,028,000 | 1,686 |
Individuals, partnerships, and corporations | $266,583,000 | 1,662 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $18,425,000 | 1,408 |
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 | $70,900,000 | 1,394 |
Demand deposits | $52,782,000 | 1,008 |
Nontransaction accounts | $214,128,000 | 1,738 |
Money market deposit accounts (MMDAs) | $71,870,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,710 |
Total time deposits | $135,350,000 | 1,566 |
Total time and savings deposits | $232,246,000 | 1,763 |
Noninterest-bearing deposits | $53,588,000 | 1,252 |
Interest-bearing deposits | $231,440,000 | 1,747 |
Retail deposits | $199,161,000 | 1,922 |
Estimated insured deposits | $160,189,000 | 2,235 |
IRAs and Keogh plan accounts | $8,956,000 | 2,465 |
Brokered deposits | $30,470,000 | 614 |
Fully insured brokered deposits | $30,470,000 | 549 |
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 | $274,343,000 | 1,735 |
Deposits held in domestic offices | $274,343,000 | 1,730 |
Individuals, partnerships, and corporations | $256,523,000 | 1,713 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $17,807,000 | 1,479 |
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 | $67,319,000 | 1,509 |
Demand deposits | $48,968,000 | 1,084 |
Nontransaction accounts | $207,024,000 | 1,759 |
Money market deposit accounts (MMDAs) | $78,109,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $7,054,000 | 4,732 |
Total time deposits | $121,861,000 | 1,674 |
Total time and savings deposits | $225,375,000 | 1,801 |
Noninterest-bearing deposits | $49,773,000 | 1,332 |
Interest-bearing deposits | $224,570,000 | 1,792 |
Retail deposits | $200,488,000 | 1,903 |
Estimated insured deposits | $158,501,000 | 2,268 |
IRAs and Keogh plan accounts | $8,754,000 | 2,519 |
Brokered deposits | $31,460,000 | 578 |
Fully insured brokered deposits | $31,460,000 | 507 |
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 | $269,798,000 | 1,746 |
Deposits held in domestic offices | $269,798,000 | 1,741 |
Individuals, partnerships, and corporations | $251,770,000 | 1,741 |
U.S. Government | $61,000 | 1,192 |
States and political subdivisions in the U.S. | $17,967,000 | 1,462 |
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 | $65,638,000 | 1,571 |
Demand deposits | $45,709,000 | 1,175 |
Nontransaction accounts | $204,160,000 | 1,756 |
Money market deposit accounts (MMDAs) | $74,620,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $6,735,000 | 4,801 |
Total time deposits | $122,805,000 | 1,607 |
Total time and savings deposits | $224,089,000 | 1,786 |
Noninterest-bearing deposits | $46,515,000 | 1,401 |
Interest-bearing deposits | $223,283,000 | 1,782 |
Retail deposits | $192,696,000 | 1,981 |
Estimated insured deposits | $154,888,000 | 2,291 |
IRAs and Keogh plan accounts | $8,787,000 | 2,501 |
Brokered deposits | $21,658,000 | 685 |
Fully insured brokered deposits | $21,658,000 | 605 |
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 | $281,622,000 | 1,645 |
Deposits held in domestic offices | $281,622,000 | 1,638 |
Individuals, partnerships, and corporations | $256,898,000 | 1,674 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $24,714,000 | 1,023 |
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 | $61,483,000 | 1,662 |
Demand deposits | $44,683,000 | 1,170 |
Nontransaction accounts | $220,139,000 | 1,624 |
Money market deposit accounts (MMDAs) | $83,539,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 4,933 |
Total time deposits | $130,165,000 | 1,482 |
Total time and savings deposits | $236,939,000 | 1,666 |
Noninterest-bearing deposits | $44,683,000 | 1,428 |
Interest-bearing deposits | $236,939,000 | 1,658 |
Retail deposits | $197,016,000 | 1,910 |
Estimated insured deposits | $152,377,000 | 2,306 |
IRAs and Keogh plan accounts | $8,911,000 | 2,497 |
Brokered deposits | $22,450,000 | 632 |
Fully insured brokered deposits | $22,450,000 | 556 |
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 | $263,902,000 | 1,732 |
Deposits held in domestic offices | $263,902,000 | 1,727 |
Individuals, partnerships, and corporations | $244,672,000 | 1,732 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $19,209,000 | 1,314 |
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 | $57,961,000 | 1,815 |
Demand deposits | $42,088,000 | 1,279 |
Nontransaction accounts | $205,941,000 | 1,684 |
Money market deposit accounts (MMDAs) | $74,280,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,990 |
Total time deposits | $125,248,000 | 1,510 |
Total time and savings deposits | $221,814,000 | 1,745 |
Noninterest-bearing deposits | $42,895,000 | 1,497 |
Interest-bearing deposits | $221,007,000 | 1,745 |
Retail deposits | $183,449,000 | 2,058 |
Estimated insured deposits | $152,563,000 | 2,268 |
IRAs and Keogh plan accounts | $8,691,000 | 2,577 |
Brokered deposits | $23,639,000 | 573 |
Fully insured brokered deposits | $23,639,000 | 506 |
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 | $259,334,000 | 1,752 |
Deposits held in domestic offices | $259,334,000 | 1,747 |
Individuals, partnerships, and corporations | $235,763,000 | 1,785 |
U.S. Government | $35,000 | 1,238 |
States and political subdivisions in the U.S. | $23,536,000 | 1,079 |
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 | $92,456,000 | 922 |
Demand deposits | $44,150,000 | 1,167 |
Nontransaction accounts | $166,878,000 | 2,037 |
Money market deposit accounts (MMDAs) | $43,113,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $6,342,000 | 5,000 |
Total time deposits | $117,423,000 | 1,627 |
Total time and savings deposits | $215,184,000 | 1,795 |
Noninterest-bearing deposits | $44,150,000 | 1,391 |
Interest-bearing deposits | $215,184,000 | 1,797 |
Retail deposits | $188,150,000 | 1,991 |
Estimated insured deposits | $155,251,000 | 2,239 |
IRAs and Keogh plan accounts | $8,470,000 | 2,619 |
Brokered deposits | $9,930,000 | 890 |
Fully insured brokered deposits | $9,930,000 | 786 |
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 | $264,799,000 | 1,703 |
Deposits held in domestic offices | $264,799,000 | 1,700 |
Individuals, partnerships, and corporations | $239,421,000 | 1,743 |
U.S. Government | $88,000 | 1,105 |
States and political subdivisions in the U.S. | $25,290,000 | 969 |
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 | $87,302,000 | 877 |
Demand deposits | $42,744,000 | 1,102 |
Nontransaction accounts | $177,497,000 | 1,626 |
Money market deposit accounts (MMDAs) | $44,431,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,472 |
Total time deposits | $127,034,000 | 1,216 |
Total time and savings deposits | $222,055,000 | 1,761 |
Noninterest-bearing deposits | $42,744,000 | 1,412 |
Interest-bearing deposits | $222,055,000 | 1,739 |
Retail deposits | $190,886,000 | 1,965 |
Estimated insured deposits | $154,389,000 | 2,246 |
IRAs and Keogh plan accounts | $8,245,000 | 2,704 |
Brokered deposits | $11,218,000 | 756 |
Fully insured brokered deposits | $11,218,000 | 668 |
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 | $264,491,000 | 1,708 |
Deposits held in domestic offices | $264,491,000 | 1,706 |
Individuals, partnerships, and corporations | $239,253,000 | 1,755 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $25,223,000 | 933 |
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 | $88,980,000 | 800 |
Demand deposits | $43,016,000 | 1,081 |
Nontransaction accounts | $175,511,000 | 1,652 |
Money market deposit accounts (MMDAs) | $44,515,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 4,495 |
Total time deposits | $125,064,000 | 1,262 |
Total time and savings deposits | $221,475,000 | 1,769 |
Noninterest-bearing deposits | $43,016,000 | 1,390 |
Interest-bearing deposits | $221,475,000 | 1,740 |
Retail deposits | $194,061,000 | 1,936 |
Estimated insured deposits | $156,248,000 | 2,236 |
IRAs and Keogh plan accounts | $8,414,000 | 2,698 |
Brokered deposits | $11,540,000 | 699 |
Fully insured brokered deposits | $11,540,000 | 617 |
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 | $257,998,000 | 1,741 |
Deposits held in domestic offices | $257,998,000 | 1,736 |
Individuals, partnerships, and corporations | $238,602,000 | 1,745 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $19,373,000 | 1,202 |
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 | $91,797,000 | 775 |
Demand deposits | $45,834,000 | 1,031 |
Nontransaction accounts | $166,201,000 | 1,722 |
Money market deposit accounts (MMDAs) | $40,506,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $5,869,000 | 4,464 |
Total time deposits | $119,826,000 | 1,338 |
Total time and savings deposits | $212,164,000 | 1,826 |
Noninterest-bearing deposits | $45,834,000 | 1,316 |
Interest-bearing deposits | $212,164,000 | 1,798 |
Retail deposits | $193,500,000 | 1,911 |
Estimated insured deposits | $156,482,000 | 2,236 |
IRAs and Keogh plan accounts | $8,400,000 | 2,711 |
Brokered deposits | $11,839,000 | 677 |
Fully insured brokered deposits | $11,839,000 | 592 |
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 | $260,376,000 | 1,693 |
Deposits held in domestic offices | $260,376,000 | 1,690 |
Individuals, partnerships, and corporations | $234,833,000 | 1,747 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $25,519,000 | 900 |
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 | $89,429,000 | 763 |
Demand deposits | $43,279,000 | 1,024 |
Nontransaction accounts | $170,947,000 | 1,659 |
Money market deposit accounts (MMDAs) | $39,799,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,244 |
Total time deposits | $124,779,000 | 1,292 |
Total time and savings deposits | $217,097,000 | 1,764 |
Noninterest-bearing deposits | $43,279,000 | 1,295 |
Interest-bearing deposits | $217,097,000 | 1,739 |
Retail deposits | $192,021,000 | 1,905 |
Estimated insured deposits | $157,588,000 | 2,192 |
IRAs and Keogh plan accounts | $8,019,000 | 2,799 |
Brokered deposits | $12,339,000 | 637 |
Fully insured brokered deposits | $12,339,000 | 567 |
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 | $246,016,000 | 1,751 |
Deposits held in domestic offices | $246,016,000 | 1,748 |
Individuals, partnerships, and corporations | $220,746,000 | 1,830 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $25,233,000 | 895 |
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 | $85,435,000 | 799 |
Demand deposits | $40,361,000 | 1,098 |
Nontransaction accounts | $160,581,000 | 1,718 |
Money market deposit accounts (MMDAs) | $38,089,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,451 |
Total time deposits | $116,998,000 | 1,364 |
Total time and savings deposits | $205,655,000 | 1,830 |
Noninterest-bearing deposits | $40,361,000 | 1,374 |
Interest-bearing deposits | $205,655,000 | 1,814 |
Retail deposits | $185,017,000 | 1,933 |
Estimated insured deposits | $155,014,000 | 2,202 |
IRAs and Keogh plan accounts | $7,997,000 | 2,759 |
Brokered deposits | $6,942,000 | 837 |
Fully insured brokered deposits | $6,942,000 | 737 |
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 | $251,445,000 | 1,618 |
Deposits held in domestic offices | $251,445,000 | 1,615 |
Individuals, partnerships, and corporations | $231,149,000 | 1,648 |
U.S. Government | $112,000 | 1,030 |
States and political subdivisions in the U.S. | $20,184,000 | 1,050 |
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 | $78,011,000 | 880 |
Demand deposits | $38,796,000 | 1,138 |
Nontransaction accounts | $173,434,000 | 1,500 |
Money market deposit accounts (MMDAs) | $38,403,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 4,119 |
Total time deposits | $129,285,000 | 1,213 |
Total time and savings deposits | $212,649,000 | 1,660 |
Noninterest-bearing deposits | $38,796,000 | 1,369 |
Interest-bearing deposits | $212,649,000 | 1,652 |
Retail deposits | $179,277,000 | 1,903 |
Estimated insured deposits | $166,645,000 | 1,978 |
IRAs and Keogh plan accounts | $7,657,000 | 2,774 |
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 | $215,524,000 | 1,790 |
Deposits held in domestic offices | $215,524,000 | 1,786 |
Individuals, partnerships, and corporations | $194,660,000 | 1,871 |
U.S. Government | $220,000 | 613 |
States and political subdivisions in the U.S. | $20,644,000 | 940 |
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 | $58,944,000 | 1,294 |
Demand deposits | $30,598,000 | 1,457 |
Nontransaction accounts | $156,580,000 | 1,586 |
Money market deposit accounts (MMDAs) | $34,382,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 4,278 |
Total time deposits | $117,214,000 | 1,346 |
Total time and savings deposits | $184,926,000 | 1,821 |
Noninterest-bearing deposits | $30,598,000 | 1,664 |
Interest-bearing deposits | $184,926,000 | 1,809 |
Retail deposits | $154,876,000 | 2,121 |
Estimated insured deposits | $151,731,000 | 2,113 |
IRAs and Keogh plan accounts | $7,481,000 | 2,760 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
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 | $196,088,000 | 1,932 |
Deposits held in domestic offices | $196,088,000 | 1,927 |
Individuals, partnerships, and corporations | $174,178,000 | 2,041 |
U.S. Government | $42,000 | 1,705 |
States and political subdivisions in the U.S. | $21,836,000 | 835 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,967 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,762,000 | 1,455 |
Demand deposits | $31,162,000 | 1,446 |
Nontransaction accounts | $141,326,000 | 1,660 |
Money market deposit accounts (MMDAs) | $33,363,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 4,957 |
Total time deposits | $103,572,000 | 1,427 |
Total time and savings deposits | $164,926,000 | 1,965 |
Noninterest-bearing deposits | $31,162,000 | 1,604 |
Interest-bearing deposits | $164,926,000 | 1,970 |
Retail deposits | $144,377,000 | 2,245 |
Estimated insured deposits | $138,712,000 | 2,260 |
IRAs and Keogh plan accounts | $6,570,000 | 3,175 |
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 | $188,209,000 | 2,011 |
Deposits held in domestic offices | $188,209,000 | 2,006 |
Individuals, partnerships, and corporations | $173,560,000 | 2,050 |
U.S. Government | $72,000 | 1,623 |
States and political subdivisions in the U.S. | $14,545,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,089 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,625,000 | 1,770 |
Demand deposits | $27,944,000 | 1,692 |
Nontransaction accounts | $139,584,000 | 1,637 |
Money market deposit accounts (MMDAs) | $36,095,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $3,210,000 | 5,899 |
Total time deposits | $100,279,000 | 1,428 |
Total time and savings deposits | $160,265,000 | 2,004 |
Noninterest-bearing deposits | $27,944,000 | 1,840 |
Interest-bearing deposits | $160,265,000 | 2,011 |
Retail deposits | $142,212,000 | 2,307 |
Estimated insured deposits | $134,621,000 | 2,357 |
IRAs and Keogh plan accounts | $5,975,000 | 3,490 |
Brokered deposits | $2,056,000 | 729 |
Fully insured brokered deposits | $2,056,000 | 663 |
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 | $181,738,000 | 2,075 |
Deposits held in domestic offices | $181,738,000 | 2,068 |
Individuals, partnerships, and corporations | $163,025,000 | 2,163 |
U.S. Government | $104,000 | 1,670 |
States and political subdivisions in the U.S. | $18,577,000 | 899 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,266 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,232,000 | 2,199 |
Demand deposits | $22,907,000 | 1,994 |
Nontransaction accounts | $143,506,000 | 1,559 |
Money market deposit accounts (MMDAs) | $32,686,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $2,431,000 | 6,856 |
Total time deposits | $108,389,000 | 1,344 |
Total time and savings deposits | $158,831,000 | 2,013 |
Noninterest-bearing deposits | $22,907,000 | 2,142 |
Interest-bearing deposits | $158,831,000 | 2,033 |
Retail deposits | $137,332,000 | 2,365 |
Estimated insured deposits | $137,791,000 | 2,297 |
IRAs and Keogh plan accounts | $5,463,000 | 3,881 |
Brokered deposits | $1,036,000 | 937 |
Fully insured brokered deposits | $1,036,000 | 858 |
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 | $164,092,000 | 2,361 |
Deposits held in domestic offices | $164,092,000 | 2,352 |
Individuals, partnerships, and corporations | $147,867,000 | 2,440 |
U.S. Government | $878,000 | 743 |
States and political subdivisions in the U.S. | $15,343,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,428,000 | 2,182 |
Demand deposits | $26,036,000 | 1,810 |
Nontransaction accounts | $124,664,000 | 1,814 |
Money market deposit accounts (MMDAs) | $32,903,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 8,180 |
Total time deposits | $90,106,000 | 1,624 |
Total time and savings deposits | $138,056,000 | 2,369 |
Noninterest-bearing deposits | $26,036,000 | 1,932 |
Interest-bearing deposits | $138,056,000 | 2,397 |
Retail deposits | $129,655,000 | 2,599 |
Estimated insured deposits | $124,695,000 | 2,636 |
IRAs and Keogh plan accounts | $4,177,000 | 4,941 |
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 | $144,089,000 | 2,707 |
Deposits held in domestic offices | $144,089,000 | 2,696 |
Individuals, partnerships, and corporations | $129,534,000 | 2,781 |
U.S. Government | $892,000 | 842 |
States and political subdivisions in the U.S. | $13,659,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,059,000 | 2,739 |
Demand deposits | $20,754,000 | 2,232 |
Nontransaction accounts | $112,030,000 | 1,995 |
Money market deposit accounts (MMDAs) | $30,324,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $670,000 | 9,793 |
Total time deposits | $81,036,000 | 1,773 |
Total time and savings deposits | $123,335,000 | 2,674 |
Noninterest-bearing deposits | $20,754,000 | 2,357 |
Interest-bearing deposits | $123,335,000 | 2,712 |
Retail deposits | $113,227,000 | 3,009 |
Estimated insured deposits | $110,340,000 | 3,031 |
IRAs and Keogh plan accounts | $3,847,000 | 5,361 |
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 | $115,221,000 | 3,308 |
Deposits held in domestic offices | $115,221,000 | 3,300 |
Individuals, partnerships, and corporations | $105,581,000 | 3,354 |
U.S. Government | $222,000 | 2,267 |
States and political subdivisions in the U.S. | $9,379,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,818 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,671,000 | 3,483 |
Demand deposits | $16,643,000 | 2,707 |
Nontransaction accounts | $89,550,000 | 2,385 |
Money market deposit accounts (MMDAs) | $25,341,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $64,209,000 | 1,981 |
Total time and savings deposits | $98,578,000 | 3,245 |
Noninterest-bearing deposits | $16,643,000 | 2,850 |
Interest-bearing deposits | $98,578,000 | 3,287 |
Retail deposits | $95,146,000 | 3,593 |
Estimated insured deposits | $93,959,000 | 3,517 |
IRAs and Keogh plan accounts | $3,037,000 | 6,230 |
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 | $95,467,000 | 4,060 |
Deposits held in domestic offices | $95,467,000 | 4,052 |
Individuals, partnerships, and corporations | $87,290,000 | 4,083 |
U.S. Government | $173,000 | 2,318 |
States and political subdivisions in the U.S. | $7,929,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,915 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,729,000 | 4,465 |
Demand deposits | $12,412,000 | 3,455 |
Nontransaction accounts | $75,738,000 | 2,843 |
Money market deposit accounts (MMDAs) | $22,451,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $53,287,000 | 2,353 |
Total time and savings deposits | $83,055,000 | 3,966 |
Noninterest-bearing deposits | $12,412,000 | 3,662 |
Interest-bearing deposits | $83,055,000 | 4,049 |
Retail deposits | $85,282,000 | 4,128 |
Estimated insured deposits | $84,943,000 | 4,056 |
IRAs and Keogh plan accounts | $2,873,000 | 6,742 |
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 | $77,293,000 | 5,033 |
Deposits held in domestic offices | $77,293,000 | 5,024 |
Individuals, partnerships, and corporations | $71,765,000 | 5,097 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,522,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,357,000 | 5,102 |
Demand deposits | $9,650,000 | 4,209 |
Nontransaction accounts | $60,936,000 | 3,600 |
Money market deposit accounts (MMDAs) | $22,601,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $38,335,000 | 3,549 |
Total time and savings deposits | $67,643,000 | 5,026 |
Noninterest-bearing deposits | $9,650,000 | 4,508 |
Interest-bearing deposits | $67,643,000 | 5,021 |
Retail deposits | $62,345,000 | 5,576 |
Estimated insured deposits | $63,535,000 | 5,423 |
IRAs and Keogh plan accounts | $2,167,000 | 8,149 |
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 |