Home > Bay Bank & Trust Co. > Total Deposits
Bay Bank & Trust Co., Total Deposits
| 2011-12-31 | Rank | |
| Total deposits | $206,556,000 | 2,601 |
| Deposits held in domestic offices | $206,556,000 | 2,600 |
| Individuals, partnerships, and corporations | $199,506,000 | 2,429 |
| U.S. Government | $5,000 | 1,139 |
| States and political subdivisions in the U.S. | $6,520,000 | 3,607 |
| Commercial banks and other depository institutions in U.S. | $525,000 | 2,085 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,700,000 | 742 |
| Demand deposits | $58,627,000 | 890 |
| Nontransaction accounts | $92,856,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $19,130,000 | 3,570 |
| Other savings deposits (excluding MMDAs) | $22,689,000 | 2,332 |
| Total time deposits | $51,038,000 | 3,846 |
| Total time and savings deposits | $147,929,000 | 2,941 |
| Noninterest-bearing deposits | $57,905,000 | 1,349 |
| Interest-bearing deposits | $148,651,000 | 2,921 |
| Retail deposits | $193,331,000 | 2,508 |
| Estimated insured deposits | $183,961,000 | 2,535 |
| IRAs and Keogh plan accounts | $5,965,000 | 3,777 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $220,614,000 | 2,432 |
| Deposits held in domestic offices | $220,614,000 | 2,432 |
| Individuals, partnerships, and corporations | $213,826,000 | 2,277 |
| U.S. Government | $6,000 | 905 |
| States and political subdivisions in the U.S. | $6,447,000 | 3,562 |
| Commercial banks and other depository institutions in U.S. | $335,000 | 2,372 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,412,000 | 625 |
| Demand deposits | $66,093,000 | 733 |
| Nontransaction accounts | $97,202,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $21,680,000 | 3,322 |
| Other savings deposits (excluding MMDAs) | $21,597,000 | 2,383 |
| Total time deposits | $53,925,000 | 3,756 |
| Total time and savings deposits | $154,521,000 | 2,837 |
| Noninterest-bearing deposits | $65,550,000 | 1,164 |
| Interest-bearing deposits | $155,064,000 | 2,825 |
| Retail deposits | $206,819,000 | 2,348 |
| Estimated insured deposits | $194,322,000 | 2,398 |
| IRAs and Keogh plan accounts | $6,058,000 | 3,794 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $219,775,000 | 2,445 |
| Deposits held in domestic offices | $219,775,000 | 2,445 |
| Individuals, partnerships, and corporations | $217,377,000 | 2,237 |
| U.S. Government | $6,000 | 921 |
| States and political subdivisions in the U.S. | $2,228,000 | 5,025 |
| Commercial banks and other depository institutions in U.S. | $164,000 | 2,810 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,768,000 | 630 |
| Demand deposits | $65,219,000 | 706 |
| Nontransaction accounts | $100,007,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $22,679,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $21,378,000 | 2,390 |
| Total time deposits | $55,950,000 | 3,721 |
| Total time and savings deposits | $154,556,000 | 2,867 |
| Noninterest-bearing deposits | $65,219,000 | 1,134 |
| Interest-bearing deposits | $154,556,000 | 2,871 |
| Retail deposits | $205,483,000 | 2,360 |
| Estimated insured deposits | $192,712,000 | 2,429 |
| IRAs and Keogh plan accounts | $6,083,000 | 3,787 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $217,597,000 | 2,498 |
| Deposits held in domestic offices | $217,597,000 | 2,497 |
| Individuals, partnerships, and corporations | $211,573,000 | 2,321 |
| U.S. Government | $5,000 | 958 |
| States and political subdivisions in the U.S. | $5,891,000 | 3,748 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 2,866 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,256,000 | 622 |
| Demand deposits | $57,737,000 | 791 |
| Nontransaction accounts | $100,341,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $22,448,000 | 3,254 |
| Other savings deposits (excluding MMDAs) | $20,156,000 | 2,486 |
| Total time deposits | $57,737,000 | 3,718 |
| Total time and savings deposits | $159,860,000 | 2,841 |
| Noninterest-bearing deposits | $63,204,000 | 1,146 |
| Interest-bearing deposits | $154,393,000 | 2,928 |
| Retail deposits | $202,616,000 | 2,410 |
| Estimated insured deposits | $190,856,000 | 2,473 |
| IRAs and Keogh plan accounts | $6,159,000 | 3,788 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $206,988,000 | 2,596 |
| Deposits held in domestic offices | $206,988,000 | 2,594 |
| Individuals, partnerships, and corporations | $204,079,000 | 2,393 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $2,769,000 | 4,811 |
| Commercial banks and other depository institutions in U.S. | $138,000 | 2,866 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,713,000 | 667 |
| Demand deposits | $55,441,000 | 800 |
| Nontransaction accounts | $98,275,000 | 3,677 |
| Money market deposit accounts (MMDAs) | $20,248,000 | 3,415 |
| Other savings deposits (excluding MMDAs) | $19,319,000 | 2,494 |
| Total time deposits | $58,707,000 | 3,746 |
| Total time and savings deposits | $151,547,000 | 2,985 |
| Noninterest-bearing deposits | $55,579,000 | 1,264 |
| Interest-bearing deposits | $151,409,000 | 2,978 |
| Retail deposits | $191,041,000 | 2,521 |
| Estimated insured deposits | $184,702,000 | 2,517 |
| IRAs and Keogh plan accounts | $6,223,000 | 3,783 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $201,450,000 | 2,666 |
| Deposits held in domestic offices | $201,450,000 | 2,663 |
| Individuals, partnerships, and corporations | $200,462,000 | 2,445 |
| U.S. Government | $10,000 | 1,433 |
| States and political subdivisions in the U.S. | $759,000 | 5,877 |
| Commercial banks and other depository institutions in U.S. | $219,000 | 2,712 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,297,000 | 653 |
| Demand deposits | $57,130,000 | 747 |
| Nontransaction accounts | $96,153,000 | 3,812 |
| Money market deposit accounts (MMDAs) | $20,338,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $18,646,000 | 2,540 |
| Total time deposits | $57,169,000 | 3,933 |
| Total time and savings deposits | $144,320,000 | 3,129 |
| Noninterest-bearing deposits | $57,821,000 | 1,185 |
| Interest-bearing deposits | $143,629,000 | 3,135 |
| Retail deposits | $185,387,000 | 2,594 |
| Estimated insured deposits | $166,137,000 | 2,748 |
| IRAs and Keogh plan accounts | $6,292,000 | 3,803 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $197,974,000 | 2,734 |
| Deposits held in domestic offices | $197,974,000 | 2,732 |
| Individuals, partnerships, and corporations | $194,560,000 | 2,520 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $3,250,000 | 4,685 |
| Commercial banks and other depository institutions in U.S. | $158,000 | 2,861 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,151,000 | 639 |
| Demand deposits | $56,015,000 | 738 |
| Nontransaction accounts | $90,823,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $17,295,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $17,802,000 | 2,623 |
| Total time deposits | $55,725,000 | 4,037 |
| Total time and savings deposits | $141,959,000 | 3,187 |
| Noninterest-bearing deposits | $56,119,000 | 1,200 |
| Interest-bearing deposits | $141,855,000 | 3,180 |
| Retail deposits | $183,454,000 | 2,617 |
| Estimated insured deposits | $160,736,000 | 2,868 |
| IRAs and Keogh plan accounts | $5,953,000 | 3,950 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $198,081,000 | 2,777 |
| Deposits held in domestic offices | $198,081,000 | 2,775 |
| Individuals, partnerships, and corporations | $191,832,000 | 2,605 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $6,085,000 | 3,786 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,899 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,834,000 | 600 |
| Demand deposits | $57,711,000 | 703 |
| Nontransaction accounts | $88,247,000 | 4,133 |
| Money market deposit accounts (MMDAs) | $15,424,000 | 3,943 |
| Other savings deposits (excluding MMDAs) | $17,370,000 | 2,651 |
| Total time deposits | $55,454,000 | 4,136 |
| Total time and savings deposits | $140,370,000 | 3,272 |
| Noninterest-bearing deposits | $57,792,000 | 1,168 |
| Interest-bearing deposits | $140,289,000 | 3,263 |
| Retail deposits | $183,999,000 | 2,632 |
| Estimated insured deposits | $157,858,000 | 2,951 |
| IRAs and Keogh plan accounts | $5,819,000 | 4,031 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $206,416,000 | 2,664 |
| Deposits held in domestic offices | $206,416,000 | 2,662 |
| Individuals, partnerships, and corporations | $198,886,000 | 2,506 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $7,413,000 | 3,393 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,935 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,011,000 | 596 |
| Demand deposits | $55,486,000 | 751 |
| Nontransaction accounts | $93,405,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $17,380,000 | 3,648 |
| Other savings deposits (excluding MMDAs) | $17,404,000 | 2,617 |
| Total time deposits | $58,620,000 | 4,009 |
| Total time and savings deposits | $150,930,000 | 3,078 |
| Noninterest-bearing deposits | $55,962,000 | 1,206 |
| Interest-bearing deposits | $150,454,000 | 3,070 |
| Retail deposits | $169,438,000 | 2,547 |
| Estimated insured deposits | $161,570,000 | 2,870 |
| IRAs and Keogh plan accounts | $5,852,000 | 3,996 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $209,619,000 | 2,591 |
| Deposits held in domestic offices | $209,619,000 | 2,588 |
| Individuals, partnerships, and corporations | $203,606,000 | 2,435 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $5,663,000 | 3,806 |
| Commercial banks and other depository institutions in U.S. | $343,000 | 2,489 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,096,000 | 569 |
| Demand deposits | $56,732,000 | 700 |
| Nontransaction accounts | $100,523,000 | 3,789 |
| Money market deposit accounts (MMDAs) | $19,344,000 | 3,409 |
| Other savings deposits (excluding MMDAs) | $17,180,000 | 2,615 |
| Total time deposits | $63,999,000 | 3,838 |
| Total time and savings deposits | $152,887,000 | 3,054 |
| Noninterest-bearing deposits | $56,732,000 | 1,157 |
| Interest-bearing deposits | $152,887,000 | 3,021 |
| Retail deposits | $167,956,000 | 2,545 |
| Estimated insured deposits | $163,771,000 | 2,823 |
| IRAs and Keogh plan accounts | $5,826,000 | 4,006 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $215,140,000 | 2,515 |
| Deposits held in domestic offices | $215,140,000 | 2,512 |
| Individuals, partnerships, and corporations | $208,525,000 | 2,384 |
| U.S. Government | $15,000 | 1,393 |
| States and political subdivisions in the U.S. | $6,162,000 | 3,710 |
| Commercial banks and other depository institutions in U.S. | $438,000 | 2,373 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,243,000 | 528 |
| Demand deposits | $60,387,000 | 668 |
| Nontransaction accounts | $97,897,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $18,603,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $16,860,000 | 2,661 |
| Total time deposits | $62,434,000 | 3,939 |
| Total time and savings deposits | $154,753,000 | 3,021 |
| Noninterest-bearing deposits | $60,387,000 | 1,085 |
| Interest-bearing deposits | $154,753,000 | 2,997 |
| Retail deposits | $174,675,000 | 2,442 |
| Estimated insured deposits | $135,599,000 | 2,929 |
| IRAs and Keogh plan accounts | $5,791,000 | 4,010 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $222,026,000 | 2,443 |
| Deposits held in domestic offices | $222,026,000 | 2,441 |
| Individuals, partnerships, and corporations | $207,287,000 | 2,383 |
| U.S. Government | $10,000 | 1,743 |
| States and political subdivisions in the U.S. | $14,255,000 | 2,215 |
| Commercial banks and other depository institutions in U.S. | $474,000 | 2,312 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,298,000 | 469 |
| Demand deposits | $58,882,000 | 665 |
| Nontransaction accounts | $99,728,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $21,757,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $17,303,000 | 2,601 |
| Total time deposits | $60,668,000 | 4,021 |
| Total time and savings deposits | $163,144,000 | 2,878 |
| Noninterest-bearing deposits | $58,882,000 | 1,108 |
| Interest-bearing deposits | $163,144,000 | 2,844 |
| Retail deposits | $182,448,000 | 2,335 |
| Estimated insured deposits | $133,465,000 | 2,971 |
| IRAs and Keogh plan accounts | $5,666,000 | 3,960 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $206,373,000 | 2,569 |
| Deposits held in domestic offices | $206,373,000 | 2,567 |
| Individuals, partnerships, and corporations | $194,805,000 | 2,473 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $11,149,000 | 2,621 |
| Commercial banks and other depository institutions in U.S. | $413,000 | 2,274 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,512,000 | 587 |
| Demand deposits | $37,968,000 | 1,107 |
| Nontransaction accounts | $101,861,000 | 3,681 |
| Money market deposit accounts (MMDAs) | $23,868,000 | 2,793 |
| Other savings deposits (excluding MMDAs) | $16,082,000 | 2,615 |
| Total time deposits | $61,911,000 | 3,915 |
| Total time and savings deposits | $168,405,000 | 2,727 |
| Noninterest-bearing deposits | $37,968,000 | 1,679 |
| Interest-bearing deposits | $168,405,000 | 2,706 |
| Retail deposits | $166,483,000 | 2,520 |
| Estimated insured deposits | $134,873,000 | 2,907 |
| IRAs and Keogh plan accounts | $5,564,000 | 3,913 |
| 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 | $208,209,000 | 2,510 |
| Deposits held in domestic offices | $208,209,000 | 2,507 |
| Individuals, partnerships, and corporations | $202,735,000 | 2,369 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $5,152,000 | 3,934 |
| Commercial banks and other depository institutions in U.S. | $314,000 | 2,290 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,769,000 | 518 |
| Demand deposits | $42,066,000 | 941 |
| Nontransaction accounts | $100,440,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $21,838,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $15,430,000 | 2,703 |
| Total time deposits | $63,173,000 | 3,819 |
| Total time and savings deposits | $166,143,000 | 2,730 |
| Noninterest-bearing deposits | $42,066,000 | 1,495 |
| Interest-bearing deposits | $166,143,000 | 2,713 |
| Retail deposits | $168,916,000 | 2,454 |
| Estimated insured deposits | $140,958,000 | 2,747 |
| IRAs and Keogh plan accounts | $5,643,000 | 3,818 |
| 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 | $227,572,000 | 2,291 |
| Deposits held in domestic offices | $227,572,000 | 2,287 |
| Individuals, partnerships, and corporations | $212,911,000 | 2,258 |
| U.S. Government | $14,000 | 1,785 |
| States and political subdivisions in the U.S. | $14,431,000 | 2,076 |
| Commercial banks and other depository institutions in U.S. | $216,000 | 2,401 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,653,000 | 445 |
| Demand deposits | $49,923,000 | 799 |
| Nontransaction accounts | $102,919,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $21,809,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $14,791,000 | 2,802 |
| Total time deposits | $66,318,000 | 3,647 |
| Total time and savings deposits | $177,649,000 | 2,574 |
| Noninterest-bearing deposits | $49,923,000 | 1,319 |
| Interest-bearing deposits | $177,649,000 | 2,532 |
| Retail deposits | $187,199,000 | 2,224 |
| Estimated insured deposits | $144,038,000 | 2,683 |
| IRAs and Keogh plan accounts | $5,819,000 | 3,744 |
| 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 | $240,404,000 | 2,201 |
| Deposits held in domestic offices | $240,404,000 | 2,197 |
| Individuals, partnerships, and corporations | $223,369,000 | 2,172 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $16,903,000 | 1,833 |
| Commercial banks and other depository institutions in U.S. | $118,000 | 2,590 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,825,000 | 395 |
| Demand deposits | $44,335,000 | 910 |
| Nontransaction accounts | $105,579,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $22,210,000 | 2,967 |
| Other savings deposits (excluding MMDAs) | $14,696,000 | 2,776 |
| Total time deposits | $68,673,000 | 3,569 |
| Total time and savings deposits | $196,069,000 | 2,365 |
| Noninterest-bearing deposits | $44,335,000 | 1,425 |
| Interest-bearing deposits | $196,069,000 | 2,306 |
| Retail deposits | $199,023,000 | 2,101 |
| Estimated insured deposits | $146,572,000 | 2,621 |
| IRAs and Keogh plan accounts | $5,816,000 | 3,733 |
| 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 | $236,851,000 | 2,203 |
| Deposits held in domestic offices | $236,851,000 | 2,199 |
| Individuals, partnerships, and corporations | $213,059,000 | 2,254 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $23,656,000 | 1,310 |
| Commercial banks and other depository institutions in U.S. | $128,000 | 2,442 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,317,000 | 445 |
| Demand deposits | $42,097,000 | 1,020 |
| Nontransaction accounts | $109,534,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $26,949,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $15,200,000 | 2,663 |
| Total time deposits | $67,385,000 | 3,584 |
| Total time and savings deposits | $194,754,000 | 2,342 |
| Noninterest-bearing deposits | $42,097,000 | 1,537 |
| Interest-bearing deposits | $194,754,000 | 2,290 |
| Retail deposits | $197,274,000 | 2,095 |
| Estimated insured deposits | $144,967,000 | 2,570 |
| IRAs and Keogh plan accounts | $5,782,000 | 3,725 |
| 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 | $219,787,000 | 2,335 |
| Deposits held in domestic offices | $219,787,000 | 2,332 |
| Individuals, partnerships, and corporations | $214,606,000 | 2,232 |
| U.S. Government | $8,000 | 2,337 |
| States and political subdivisions in the U.S. | $5,054,000 | 3,845 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,392 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,835,000 | 471 |
| Demand deposits | $45,637,000 | 891 |
| Nontransaction accounts | $104,952,000 | 3,531 |
| Money market deposit accounts (MMDAs) | $23,176,000 | 2,830 |
| Other savings deposits (excluding MMDAs) | $15,478,000 | 2,652 |
| Total time deposits | $66,298,000 | 3,603 |
| Total time and savings deposits | $174,150,000 | 2,559 |
| Noninterest-bearing deposits | $45,637,000 | 1,398 |
| Interest-bearing deposits | $174,150,000 | 2,524 |
| Retail deposits | $181,576,000 | 2,244 |
| Estimated insured deposits | $147,451,000 | 2,530 |
| IRAs and Keogh plan accounts | $5,710,000 | 3,770 |
| 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 | $229,817,000 | 2,276 |
| Deposits held in domestic offices | $229,817,000 | 2,273 |
| Individuals, partnerships, and corporations | $220,821,000 | 2,206 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $8,738,000 | 2,809 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 2,097 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,611,000 | 469 |
| Demand deposits | $46,533,000 | 956 |
| Nontransaction accounts | $106,206,000 | 3,480 |
| Money market deposit accounts (MMDAs) | $25,185,000 | 2,691 |
| Other savings deposits (excluding MMDAs) | $16,065,000 | 2,638 |
| Total time deposits | $64,956,000 | 3,638 |
| Total time and savings deposits | $183,284,000 | 2,464 |
| Noninterest-bearing deposits | $46,533,000 | 1,432 |
| Interest-bearing deposits | $183,284,000 | 2,420 |
| Retail deposits | $192,709,000 | 2,167 |
| Estimated insured deposits | $149,337,000 | 2,523 |
| IRAs and Keogh plan accounts | $5,419,000 | 3,897 |
| 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 | $230,427,000 | 2,275 |
| Deposits held in domestic offices | $230,427,000 | 2,271 |
| Individuals, partnerships, and corporations | $217,761,000 | 2,235 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $12,532,000 | 2,204 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,411 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,159,000 | 454 |
| Demand deposits | $46,387,000 | 991 |
| Nontransaction accounts | $100,268,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $21,762,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $17,748,000 | 2,505 |
| Total time deposits | $60,758,000 | 3,820 |
| Total time and savings deposits | $184,040,000 | 2,460 |
| Noninterest-bearing deposits | $46,387,000 | 1,451 |
| Interest-bearing deposits | $184,040,000 | 2,415 |
| Retail deposits | $196,066,000 | 2,139 |
| Estimated insured deposits | $149,190,000 | 2,519 |
| IRAs and Keogh plan accounts | $5,255,000 | 3,923 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $221,575,000 | 2,349 |
| Deposits held in domestic offices | $221,575,000 | 2,346 |
| Individuals, partnerships, and corporations | $214,024,000 | 2,256 |
| U.S. Government | $15,000 | 2,442 |
| States and political subdivisions in the U.S. | $7,447,000 | 3,203 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 2,733 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,419,000 | 528 |
| Demand deposits | $42,420,000 | 1,137 |
| Nontransaction accounts | $104,156,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $28,148,000 | 2,427 |
| Other savings deposits (excluding MMDAs) | $18,597,000 | 2,387 |
| Total time deposits | $57,411,000 | 3,920 |
| Total time and savings deposits | $179,155,000 | 2,487 |
| Noninterest-bearing deposits | $42,420,000 | 1,621 |
| Interest-bearing deposits | $179,155,000 | 2,442 |
| Retail deposits | $190,724,000 | 2,108 |
| Estimated insured deposits | $141,927,000 | 2,591 |
| IRAs and Keogh plan accounts | $5,158,000 | 3,939 |
| Brokered deposits | $0 | 3,306 |
| 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 | $230,926,000 | 2,230 |
| Deposits held in domestic offices | $230,926,000 | 2,226 |
| Individuals, partnerships, and corporations | $221,974,000 | 2,151 |
| U.S. Government | $15,000 | 1,849 |
| States and political subdivisions in the U.S. | $8,866,000 | 2,717 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,801 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $131,559,000 | 451 |
| Demand deposits | $49,704,000 | 949 |
| Nontransaction accounts | $99,367,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $25,761,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $19,248,000 | 2,378 |
| Total time deposits | $54,358,000 | 4,016 |
| Total time and savings deposits | $181,222,000 | 2,428 |
| Noninterest-bearing deposits | $49,704,000 | 1,376 |
| Interest-bearing deposits | $181,222,000 | 2,391 |
| Retail deposits | $202,215,000 | 1,953 |
| Estimated insured deposits | $147,403,000 | 2,478 |
| IRAs and Keogh plan accounts | $5,134,000 | 3,927 |
| Brokered deposits | $0 | 3,279 |
| 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 | $232,099,000 | 2,211 |
| Deposits held in domestic offices | $232,099,000 | 2,207 |
| Individuals, partnerships, and corporations | $223,256,000 | 2,135 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $8,595,000 | 2,803 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,166 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,721,000 | 473 |
| Demand deposits | $53,436,000 | 943 |
| Nontransaction accounts | $94,378,000 | 3,630 |
| Money market deposit accounts (MMDAs) | $22,827,000 | 2,760 |
| Other savings deposits (excluding MMDAs) | $20,668,000 | 2,321 |
| Total time deposits | $50,883,000 | 4,111 |
| Total time and savings deposits | $178,663,000 | 2,438 |
| Noninterest-bearing deposits | $53,436,000 | 1,292 |
| Interest-bearing deposits | $178,663,000 | 2,404 |
| Retail deposits | $205,943,000 | 1,926 |
| Estimated insured deposits | $150,246,000 | 2,420 |
| IRAs and Keogh plan accounts | $5,055,000 | 3,937 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $240,388,000 | 2,125 |
| Deposits held in domestic offices | $240,388,000 | 2,119 |
| Individuals, partnerships, and corporations | $225,533,000 | 2,084 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $14,640,000 | 1,850 |
| Commercial banks and other depository institutions in U.S. | $211,000 | 2,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,422,000 | 463 |
| Demand deposits | $55,775,000 | 915 |
| Nontransaction accounts | $90,966,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $20,925,000 | 2,931 |
| Other savings deposits (excluding MMDAs) | $21,815,000 | 2,266 |
| Total time deposits | $48,226,000 | 4,194 |
| Total time and savings deposits | $184,613,000 | 2,351 |
| Noninterest-bearing deposits | $55,775,000 | 1,243 |
| Interest-bearing deposits | $184,613,000 | 2,312 |
| Retail deposits | $216,996,000 | 1,829 |
| Estimated insured deposits | $149,069,000 | 2,421 |
| IRAs and Keogh plan accounts | $5,086,000 | 3,867 |
| Brokered deposits | $0 | 2,932 |
| 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 | $236,832,000 | 2,129 |
| Deposits held in domestic offices | $236,832,000 | 2,123 |
| Individuals, partnerships, and corporations | $224,437,000 | 2,072 |
| U.S. Government | $71,000 | 1,221 |
| States and political subdivisions in the U.S. | $12,145,000 | 2,163 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,329 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,183,000 | 497 |
| Demand deposits | $52,278,000 | 1,014 |
| Nontransaction accounts | $92,649,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $23,325,000 | 2,703 |
| Other savings deposits (excluding MMDAs) | $21,532,000 | 2,276 |
| Total time deposits | $47,792,000 | 4,125 |
| Total time and savings deposits | $184,554,000 | 2,323 |
| Noninterest-bearing deposits | $52,278,000 | 1,346 |
| Interest-bearing deposits | $184,554,000 | 2,286 |
| Retail deposits | $214,208,000 | 1,816 |
| Estimated insured deposits | $146,252,000 | 2,471 |
| IRAs and Keogh plan accounts | $4,882,000 | 3,938 |
| Brokered deposits | $0 | 2,856 |
| 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 | $250,567,000 | 1,975 |
| Deposits held in domestic offices | $250,567,000 | 1,969 |
| Individuals, partnerships, and corporations | $240,469,000 | 1,892 |
| U.S. Government | $49,000 | 1,011 |
| States and political subdivisions in the U.S. | $9,633,000 | 2,509 |
| Commercial banks and other depository institutions in U.S. | $416,000 | 1,893 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,131,000 | 428 |
| Demand deposits | $60,065,000 | 833 |
| Nontransaction accounts | $88,436,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $20,116,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $22,233,000 | 2,253 |
| Total time deposits | $46,088,000 | 4,191 |
| Total time and savings deposits | $190,502,000 | 2,200 |
| Noninterest-bearing deposits | $60,065,000 | 1,133 |
| Interest-bearing deposits | $190,502,000 | 2,163 |
| Retail deposits | $230,177,000 | 1,668 |
| Estimated insured deposits | $151,943,000 | 2,363 |
| IRAs and Keogh plan accounts | $4,933,000 | 3,936 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $236,852,000 | 2,039 |
| Deposits held in domestic offices | $236,852,000 | 2,034 |
| Individuals, partnerships, and corporations | $228,629,000 | 1,954 |
| U.S. Government | $21,000 | 1,541 |
| States and political subdivisions in the U.S. | $7,849,000 | 2,969 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 1,996 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,700,000 | 478 |
| Demand deposits | $56,750,000 | 927 |
| Nontransaction accounts | $86,152,000 | 3,645 |
| Money market deposit accounts (MMDAs) | $17,964,000 | 3,145 |
| Other savings deposits (excluding MMDAs) | $22,250,000 | 2,264 |
| Total time deposits | $45,938,000 | 4,108 |
| Total time and savings deposits | $180,102,000 | 2,265 |
| Noninterest-bearing deposits | $56,750,000 | 1,174 |
| Interest-bearing deposits | $180,102,000 | 2,252 |
| Retail deposits | $216,545,000 | 1,762 |
| Estimated insured deposits | $156,929,000 | 2,277 |
| IRAs and Keogh plan accounts | $4,976,000 | 3,889 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $238,890,000 | 1,992 |
| Deposits held in domestic offices | $238,890,000 | 1,987 |
| Individuals, partnerships, and corporations | $221,820,000 | 1,980 |
| U.S. Government | $13,000 | 1,907 |
| States and political subdivisions in the U.S. | $16,688,000 | 1,573 |
| Commercial banks and other depository institutions in U.S. | $369,000 | 1,986 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,122,000 | 485 |
| Demand deposits | $53,244,000 | 966 |
| Nontransaction accounts | $88,768,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $20,980,000 | 2,910 |
| Other savings deposits (excluding MMDAs) | $21,784,000 | 2,327 |
| Total time deposits | $46,004,000 | 4,020 |
| Total time and savings deposits | $185,646,000 | 2,183 |
| Noninterest-bearing deposits | $53,244,000 | 1,228 |
| Interest-bearing deposits | $185,646,000 | 2,161 |
| Retail deposits | $218,888,000 | 1,744 |
| Estimated insured deposits | $151,107,000 | 2,365 |
| IRAs and Keogh plan accounts | $4,969,000 | 3,903 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| 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 | $242,099,000 | 1,943 |
| Deposits held in domestic offices | $242,099,000 | 1,938 |
| Individuals, partnerships, and corporations | $230,196,000 | 1,889 |
| U.S. Government | $328,000 | 354 |
| States and political subdivisions in the U.S. | $11,152,000 | 2,255 |
| Commercial banks and other depository institutions in U.S. | $423,000 | 1,915 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,359,000 | 507 |
| Demand deposits | $49,273,000 | 1,067 |
| Nontransaction accounts | $92,740,000 | 3,382 |
| Money market deposit accounts (MMDAs) | $25,138,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $20,472,000 | 2,424 |
| Total time deposits | $47,130,000 | 3,871 |
| Total time and savings deposits | $192,826,000 | 2,055 |
| Noninterest-bearing deposits | $49,274,000 | 1,316 |
| Interest-bearing deposits | $192,825,000 | 2,041 |
| Retail deposits | $220,473,000 | 1,713 |
| Estimated insured deposits | $140,315,000 | 2,510 |
| IRAs and Keogh plan accounts | $4,877,000 | 3,941 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| 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 | $222,038,000 | 2,085 |
| Deposits held in domestic offices | $222,038,000 | 2,078 |
| Individuals, partnerships, and corporations | $212,485,000 | 2,002 |
| U.S. Government | $45,000 | 981 |
| States and political subdivisions in the U.S. | $9,128,000 | 2,608 |
| Commercial banks and other depository institutions in U.S. | $380,000 | 1,961 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,336,000 | 537 |
| Demand deposits | $51,700,000 | 963 |
| Nontransaction accounts | $85,702,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $18,329,000 | 3,227 |
| Other savings deposits (excluding MMDAs) | $20,684,000 | 2,415 |
| Total time deposits | $46,689,000 | 3,890 |
| Total time and savings deposits | $170,338,000 | 2,304 |
| Noninterest-bearing deposits | $51,700,000 | 1,210 |
| Interest-bearing deposits | $170,338,000 | 2,304 |
| Retail deposits | $200,969,000 | 1,884 |
| Estimated insured deposits | $141,644,000 | 2,458 |
| IRAs and Keogh plan accounts | $5,008,000 | 3,908 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| 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 | $209,920,000 | 2,183 |
| Deposits held in domestic offices | $209,920,000 | 2,177 |
| Individuals, partnerships, and corporations | $200,031,000 | 2,116 |
| U.S. Government | $44,000 | 1,096 |
| States and political subdivisions in the U.S. | $9,508,000 | 2,527 |
| Commercial banks and other depository institutions in U.S. | $337,000 | 2,048 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $126,074,000 | 588 |
| Demand deposits | $45,390,000 | 1,171 |
| Nontransaction accounts | $83,846,000 | 3,649 |
| Money market deposit accounts (MMDAs) | $17,152,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $18,978,000 | 2,569 |
| Total time deposits | $47,716,000 | 3,835 |
| Total time and savings deposits | $164,530,000 | 2,347 |
| Noninterest-bearing deposits | $45,390,000 | 1,411 |
| Interest-bearing deposits | $164,530,000 | 2,343 |
| Retail deposits | $188,530,000 | 1,997 |
| Estimated insured deposits | $141,437,000 | 2,444 |
| IRAs and Keogh plan accounts | $4,905,000 | 4,015 |
| 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 | $195,720,000 | 2,327 |
| Deposits held in domestic offices | $195,720,000 | 2,321 |
| Individuals, partnerships, and corporations | $186,947,000 | 2,240 |
| U.S. Government | $38,000 | 1,164 |
| States and political subdivisions in the U.S. | $8,352,000 | 2,813 |
| Commercial banks and other depository institutions in U.S. | $383,000 | 1,994 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,789,000 | 713 |
| Demand deposits | $41,112,000 | 1,270 |
| Nontransaction accounts | $84,931,000 | 3,608 |
| Money market deposit accounts (MMDAs) | $18,181,000 | 3,193 |
| Other savings deposits (excluding MMDAs) | $18,616,000 | 2,573 |
| Total time deposits | $48,134,000 | 3,838 |
| Total time and savings deposits | $154,608,000 | 2,497 |
| Noninterest-bearing deposits | $41,112,000 | 1,500 |
| Interest-bearing deposits | $154,608,000 | 2,499 |
| Retail deposits | $174,409,000 | 2,141 |
| Estimated insured deposits | $140,339,000 | 2,459 |
| IRAs and Keogh plan accounts | $4,923,000 | 4,010 |
| 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 | $183,698,000 | 2,470 |
| Deposits held in domestic offices | $183,698,000 | 2,466 |
| Individuals, partnerships, and corporations | $175,583,000 | 2,372 |
| U.S. Government | $89,000 | 1,098 |
| States and political subdivisions in the U.S. | $7,749,000 | 2,973 |
| Commercial banks and other depository institutions in U.S. | $277,000 | 2,189 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,886,000 | 660 |
| Demand deposits | $37,267,000 | 1,306 |
| Nontransaction accounts | $78,812,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $11,861,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $18,284,000 | 2,182 |
| Total time deposits | $48,667,000 | 3,290 |
| Total time and savings deposits | $146,431,000 | 2,613 |
| Noninterest-bearing deposits | $37,268,000 | 1,635 |
| Interest-bearing deposits | $146,430,000 | 2,598 |
| Retail deposits | $162,972,000 | 2,303 |
| Estimated insured deposits | $137,195,000 | 2,520 |
| IRAs and Keogh plan accounts | $4,896,000 | 4,039 |
| 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 | $193,566,000 | 2,341 |
| Deposits held in domestic offices | $193,566,000 | 2,336 |
| Individuals, partnerships, and corporations | $188,972,000 | 2,220 |
| U.S. Government | $26,000 | 1,529 |
| States and political subdivisions in the U.S. | $4,062,000 | 4,227 |
| Commercial banks and other depository institutions in U.S. | $506,000 | 1,874 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,506,000 | 621 |
| Demand deposits | $45,467,000 | 1,018 |
| Nontransaction accounts | $88,060,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $20,943,000 | 2,560 |
| Other savings deposits (excluding MMDAs) | $18,073,000 | 2,216 |
| Total time deposits | $49,044,000 | 3,294 |
| Total time and savings deposits | $148,099,000 | 2,595 |
| Noninterest-bearing deposits | $45,467,000 | 1,327 |
| Interest-bearing deposits | $148,099,000 | 2,583 |
| Retail deposits | $173,458,000 | 2,168 |
| Estimated insured deposits | $138,414,000 | 2,507 |
| IRAs and Keogh plan accounts | $5,101,000 | 3,968 |
| 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 | $183,180,000 | 2,452 |
| Deposits held in domestic offices | $183,180,000 | 2,447 |
| Individuals, partnerships, and corporations | $177,576,000 | 2,327 |
| U.S. Government | $49,000 | 1,102 |
| States and political subdivisions in the U.S. | $5,243,000 | 3,659 |
| Commercial banks and other depository institutions in U.S. | $312,000 | 2,127 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,629,000 | 631 |
| Demand deposits | $38,955,000 | 1,237 |
| Nontransaction accounts | $78,551,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $12,330,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $16,757,000 | 2,300 |
| Total time deposits | $49,464,000 | 3,305 |
| Total time and savings deposits | $144,225,000 | 2,638 |
| Noninterest-bearing deposits | $38,955,000 | 1,540 |
| Interest-bearing deposits | $144,225,000 | 2,625 |
| Retail deposits | $163,565,000 | 2,281 |
| Estimated insured deposits | $135,328,000 | 2,576 |
| IRAs and Keogh plan accounts | $5,255,000 | 3,889 |
| 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 | $193,154,000 | 2,306 |
| Deposits held in domestic offices | $193,154,000 | 2,300 |
| Individuals, partnerships, and corporations | $184,358,000 | 2,225 |
| U.S. Government | $74,000 | 793 |
| States and political subdivisions in the U.S. | $8,179,000 | 2,756 |
| Commercial banks and other depository institutions in U.S. | $543,000 | 1,778 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,581,000 | 535 |
| Demand deposits | $35,970,000 | 1,262 |
| Nontransaction accounts | $79,573,000 | 3,275 |
| Money market deposit accounts (MMDAs) | $13,949,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $15,587,000 | 2,377 |
| Total time deposits | $50,037,000 | 3,271 |
| Total time and savings deposits | $157,184,000 | 2,430 |
| Noninterest-bearing deposits | $35,970,000 | 1,551 |
| Interest-bearing deposits | $157,184,000 | 2,419 |
| Retail deposits | $173,844,000 | 2,113 |
| Estimated insured deposits | $138,908,000 | 2,487 |
| IRAs and Keogh plan accounts | $5,253,000 | 3,862 |
| 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 | $182,158,000 | 2,397 |
| Deposits held in domestic offices | $182,158,000 | 2,393 |
| Individuals, partnerships, and corporations | $173,755,000 | 2,305 |
| U.S. Government | $449,000 | 360 |
| States and political subdivisions in the U.S. | $7,570,000 | 2,876 |
| Commercial banks and other depository institutions in U.S. | $384,000 | 1,950 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,261,000 | 655 |
| Demand deposits | $33,203,000 | 1,398 |
| Nontransaction accounts | $83,897,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $14,674,000 | 3,076 |
| Other savings deposits (excluding MMDAs) | $15,024,000 | 2,356 |
| Total time deposits | $54,199,000 | 3,026 |
| Total time and savings deposits | $148,955,000 | 2,499 |
| Noninterest-bearing deposits | $33,203,000 | 1,673 |
| Interest-bearing deposits | $148,955,000 | 2,494 |
| Retail deposits | $160,132,000 | 2,252 |
| Estimated insured deposits | $123,098,000 | 2,733 |
| IRAs and Keogh plan accounts | $5,272,000 | 3,789 |
| 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 | $158,419,000 | 2,590 |
| Deposits held in domestic offices | $158,419,000 | 2,585 |
| Individuals, partnerships, and corporations | $153,677,000 | 2,460 |
| U.S. Government | $188,000 | 728 |
| States and political subdivisions in the U.S. | $4,233,000 | 4,062 |
| Commercial banks and other depository institutions in U.S. | $321,000 | 1,899 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,068,000 | 843 |
| Demand deposits | $36,987,000 | 1,225 |
| Nontransaction accounts | $78,351,000 | 3,141 |
| Money market deposit accounts (MMDAs) | $10,423,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $13,177,000 | 2,403 |
| Total time deposits | $54,751,000 | 3,001 |
| Total time and savings deposits | $121,432,000 | 2,856 |
| Noninterest-bearing deposits | $36,987,000 | 1,455 |
| Interest-bearing deposits | $121,432,000 | 2,868 |
| Retail deposits | $137,759,000 | 2,455 |
| Estimated insured deposits | $126,913,000 | 2,577 |
| IRAs and Keogh plan accounts | $5,452,000 | 3,633 |
| 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 | $147,408,000 | 2,647 |
| Deposits held in domestic offices | $147,408,000 | 2,641 |
| Individuals, partnerships, and corporations | $142,600,000 | 2,536 |
| U.S. Government | $254,000 | 555 |
| States and political subdivisions in the U.S. | $4,255,000 | 4,052 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 1,688 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,388,000 | 986 |
| Demand deposits | $31,635,000 | 1,399 |
| Nontransaction accounts | $77,020,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $10,789,000 | 3,119 |
| Other savings deposits (excluding MMDAs) | $12,132,000 | 2,395 |
| Total time deposits | $54,099,000 | 3,021 |
| Total time and savings deposits | $115,773,000 | 2,887 |
| Noninterest-bearing deposits | $31,635,000 | 1,602 |
| Interest-bearing deposits | $115,773,000 | 2,910 |
| Retail deposits | $126,135,000 | 2,569 |
| Estimated insured deposits | $120,673,000 | 2,646 |
| IRAs and Keogh plan accounts | $4,873,000 | 3,885 |
| 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 | $146,251,000 | 2,616 |
| Deposits held in domestic offices | $146,251,000 | 2,612 |
| Individuals, partnerships, and corporations | $135,719,000 | 2,596 |
| U.S. Government | $94,000 | 1,035 |
| States and political subdivisions in the U.S. | $9,097,000 | 2,130 |
| Commercial banks and other depository institutions in U.S. | $1,341,000 | 956 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,014,000 | 1,019 |
| Demand deposits | $29,393,000 | 1,558 |
| Nontransaction accounts | $76,237,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $11,994,000 | 2,933 |
| Other savings deposits (excluding MMDAs) | $12,671,000 | 2,443 |
| Total time deposits | $51,572,000 | 3,001 |
| Total time and savings deposits | $116,858,000 | 2,796 |
| Noninterest-bearing deposits | $29,393,000 | 1,716 |
| Interest-bearing deposits | $116,858,000 | 2,811 |
| Retail deposits | $126,508,000 | 2,561 |
| Estimated insured deposits | $119,060,000 | 2,635 |
| IRAs and Keogh plan accounts | $5,186,000 | 3,834 |
| 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 | $147,563,000 | 2,596 |
| Deposits held in domestic offices | $147,563,000 | 2,590 |
| Individuals, partnerships, and corporations | $136,386,000 | 2,598 |
| U.S. Government | $28,000 | 2,633 |
| States and political subdivisions in the U.S. | $9,776,000 | 1,828 |
| Commercial banks and other depository institutions in U.S. | $1,373,000 | 954 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,440,000 | 1,078 |
| Demand deposits | $30,394,000 | 1,534 |
| Nontransaction accounts | $76,123,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $14,052,000 | 2,502 |
| Other savings deposits (excluding MMDAs) | $12,034,000 | 2,575 |
| Total time deposits | $50,037,000 | 3,049 |
| Total time and savings deposits | $117,169,000 | 2,786 |
| Noninterest-bearing deposits | $30,394,000 | 1,679 |
| Interest-bearing deposits | $117,169,000 | 2,798 |
| Retail deposits | $129,090,000 | 2,533 |
| Estimated insured deposits | $117,168,000 | 2,711 |
| IRAs and Keogh plan accounts | $5,238,000 | 3,874 |
| 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 | $132,990,000 | 2,806 |
| Deposits held in domestic offices | $132,990,000 | 2,799 |
| Individuals, partnerships, and corporations | $125,246,000 | 2,766 |
| U.S. Government | $116,000 | 1,569 |
| States and political subdivisions in the U.S. | $6,666,000 | 2,708 |
| Commercial banks and other depository institutions in U.S. | $962,000 | 1,104 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,815,000 | 1,291 |
| Demand deposits | $28,238,000 | 1,630 |
| Nontransaction accounts | $71,175,000 | 3,151 |
| Money market deposit accounts (MMDAs) | $11,737,000 | 2,755 |
| Other savings deposits (excluding MMDAs) | $11,322,000 | 2,727 |
| Total time deposits | $48,116,000 | 3,150 |
| Total time and savings deposits | $104,752,000 | 3,034 |
| Noninterest-bearing deposits | $28,238,000 | 1,755 |
| Interest-bearing deposits | $104,752,000 | 3,057 |
| Retail deposits | $117,044,000 | 2,755 |
| Estimated insured deposits | $111,780,000 | 2,825 |
| IRAs and Keogh plan accounts | $5,065,000 | 4,112 |
| 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 | $121,306,000 | 3,143 |
| Deposits held in domestic offices | $121,306,000 | 3,135 |
| Individuals, partnerships, and corporations | $115,333,000 | 3,071 |
| U.S. Government | $324,000 | 1,570 |
| States and political subdivisions in the U.S. | $3,053,000 | 4,785 |
| Commercial banks and other depository institutions in U.S. | $2,596,000 | 696 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,847,000 | 1,424 |
| Demand deposits | $30,227,000 | 1,553 |
| Nontransaction accounts | $62,459,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $9,745,000 | 3,229 |
| Other savings deposits (excluding MMDAs) | $12,252,000 | 2,745 |
| Total time deposits | $40,462,000 | 3,735 |
| Total time and savings deposits | $91,079,000 | 3,532 |
| Noninterest-bearing deposits | $30,227,000 | 1,657 |
| Interest-bearing deposits | $91,079,000 | 3,567 |
| Retail deposits | $110,207,000 | 3,037 |
| Estimated insured deposits | $105,619,000 | 3,099 |
| IRAs and Keogh plan accounts | $4,841,000 | 4,475 |
| 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 | $123,805,000 | 3,094 |
| Deposits held in domestic offices | $123,805,000 | 3,086 |
| Individuals, partnerships, and corporations | $119,269,000 | 3,009 |
| U.S. Government | $325,000 | 1,706 |
| States and political subdivisions in the U.S. | $3,083,000 | 4,724 |
| Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,151 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,274,000 | 1,461 |
| Demand deposits | $31,268,000 | 1,499 |
| Nontransaction accounts | $65,531,000 | 3,395 |
| Money market deposit accounts (MMDAs) | $11,224,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $12,330,000 | 2,849 |
| Total time deposits | $41,977,000 | 3,539 |
| Total time and savings deposits | $92,537,000 | 3,504 |
| Noninterest-bearing deposits | $31,268,000 | 1,594 |
| Interest-bearing deposits | $92,537,000 | 3,548 |
| Retail deposits | $111,654,000 | 3,053 |
| Estimated insured deposits | $108,048,000 | 3,089 |
| IRAs and Keogh plan accounts | $4,761,000 | 4,647 |
| 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 | $112,806,000 | 3,380 |
| Deposits held in domestic offices | $112,806,000 | 3,372 |
| Individuals, partnerships, and corporations | $108,796,000 | 3,260 |
| U.S. Government | $257,000 | 2,067 |
| States and political subdivisions in the U.S. | $2,633,000 | 5,184 |
| Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,142 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,341,000 | 1,690 |
| Demand deposits | $27,053,000 | 1,721 |
| Nontransaction accounts | $60,465,000 | 3,539 |
| Money market deposit accounts (MMDAs) | $9,480,000 | 3,667 |
| Other savings deposits (excluding MMDAs) | $14,198,000 | 2,858 |
| Total time deposits | $36,787,000 | 3,632 |
| Total time and savings deposits | $85,753,000 | 3,730 |
| Noninterest-bearing deposits | $27,053,000 | 1,825 |
| Interest-bearing deposits | $85,753,000 | 3,766 |
| Retail deposits | $104,656,000 | 3,271 |
| Estimated insured deposits | $105,850,000 | 3,137 |
| IRAs and Keogh plan accounts | $4,677,000 | 4,680 |
| 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 | $125,911,000 | 3,123 |
| Deposits held in domestic offices | $125,911,000 | 3,113 |
| Individuals, partnerships, and corporations | $123,665,000 | 2,931 |
| U.S. Government | $127,000 | 2,798 |
| States and political subdivisions in the U.S. | $1,849,000 | 6,231 |
| Commercial banks and other depository institutions in U.S. | $270,000 | 2,599 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,191,000 | 1,642 |
| Demand deposits | $31,591,000 | 1,436 |
| Nontransaction accounts | $72,720,000 | 2,969 |
| Money market deposit accounts (MMDAs) | $9,026,000 | 4,132 |
| Other savings deposits (excluding MMDAs) | $14,816,000 | 2,900 |
| Total time deposits | $48,878,000 | 2,600 |
| Total time and savings deposits | $94,320,000 | 3,476 |
| Noninterest-bearing deposits | $31,591,000 | 1,542 |
| Interest-bearing deposits | $94,320,000 | 3,560 |
| Retail deposits | $115,224,000 | 3,109 |
| Estimated insured deposits | $114,436,000 | 3,026 |
| IRAs and Keogh plan accounts | $5,156,000 | 4,576 |
| 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 | $150,539,000 | 2,745 |
| Deposits held in domestic offices | $150,539,000 | 2,739 |
| Individuals, partnerships, and corporations | $145,304,000 | 2,698 |
| U.S. Government | $491,000 | 1,412 |
| States and political subdivisions in the U.S. | $4,190,000 | 3,477 |
| Commercial banks and other depository institutions in U.S. | $554,000 | 1,828 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,789,000 | 1,526 |
| Demand deposits | $32,158,000 | 1,371 |
| Nontransaction accounts | $94,750,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $15,593,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $20,265,000 | 2,097 |
| Total time deposits | $58,892,000 | 2,235 |
| Total time and savings deposits | $118,381,000 | 3,008 |
| Noninterest-bearing deposits | $32,158,000 | 1,498 |
| Interest-bearing deposits | $118,381,000 | 3,004 |
| Retail deposits | $139,657,000 | 2,683 |
| Estimated insured deposits | $135,773,000 | 2,674 |
| IRAs and Keogh plan accounts | $6,210,000 | 4,250 |
| 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 |