Home > Hagerstown Trust Company > Total Deposits
Hagerstown Trust Company, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $453,446,000 | 1,248 |
| Deposits held in domestic offices | $453,446,000 | 1,244 |
| Individuals, partnerships, and corporations | $437,098,000 | 1,178 |
| U.S. Government | $18,000 | 1,231 |
| States and political subdivisions in the U.S. | $16,330,000 | 1,924 |
| 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 | $54,931,000 | 1,591 |
| Demand deposits | $37,913,000 | 1,135 |
| Nontransaction accounts | $398,515,000 | 1,239 |
| Money market deposit accounts (MMDAs) | $149,207,000 | 792 |
| Other savings deposits (excluding MMDAs) | $39,753,000 | 1,648 |
| Total time deposits | $209,555,000 | 1,342 |
| Total time and savings deposits | $415,533,000 | 1,255 |
| Noninterest-bearing deposits | $91,155,000 | 685 |
| Interest-bearing deposits | $362,291,000 | 1,368 |
| Retail deposits | $387,407,000 | 1,142 |
| Estimated insured deposits | $378,212,000 | 1,065 |
| IRAs and Keogh plan accounts | $23,372,000 | 1,231 |
| 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 | $442,341,000 | 1,271 |
| Deposits held in domestic offices | $442,341,000 | 1,267 |
| Individuals, partnerships, and corporations | $427,172,000 | 1,197 |
| U.S. Government | $20,000 | 1,153 |
| States and political subdivisions in the U.S. | $15,149,000 | 2,103 |
| 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 | $52,137,000 | 1,651 |
| Demand deposits | $35,602,000 | 1,202 |
| Nontransaction accounts | $390,204,000 | 1,268 |
| Money market deposit accounts (MMDAs) | $148,443,000 | 798 |
| Other savings deposits (excluding MMDAs) | $37,667,000 | 1,672 |
| Total time deposits | $204,093,000 | 1,393 |
| Total time and savings deposits | $406,739,000 | 1,276 |
| Noninterest-bearing deposits | $90,904,000 | 685 |
| Interest-bearing deposits | $351,437,000 | 1,417 |
| Retail deposits | $379,058,000 | 1,161 |
| Estimated insured deposits | $371,436,000 | 1,078 |
| IRAs and Keogh plan accounts | $22,747,000 | 1,222 |
| 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 | $423,049,000 | 1,294 |
| Deposits held in domestic offices | $423,049,000 | 1,291 |
| Individuals, partnerships, and corporations | $408,518,000 | 1,227 |
| U.S. Government | $25,000 | 1,693 |
| States and political subdivisions in the U.S. | $14,505,000 | 2,132 |
| 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 | $50,924,000 | 1,684 |
| Demand deposits | $35,206,000 | 1,246 |
| Nontransaction accounts | $372,124,000 | 1,277 |
| Money market deposit accounts (MMDAs) | $144,113,000 | 780 |
| Other savings deposits (excluding MMDAs) | $35,834,000 | 1,672 |
| Total time deposits | $192,177,000 | 1,443 |
| Total time and savings deposits | $387,842,000 | 1,284 |
| Noninterest-bearing deposits | $86,089,000 | 705 |
| Interest-bearing deposits | $336,960,000 | 1,432 |
| Retail deposits | $366,197,000 | 1,177 |
| Estimated insured deposits | $359,273,000 | 1,077 |
| IRAs and Keogh plan accounts | $21,144,000 | 1,261 |
| 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 | $400,972,000 | 1,351 |
| Deposits held in domestic offices | $400,972,000 | 1,347 |
| Individuals, partnerships, and corporations | $384,849,000 | 1,288 |
| U.S. Government | $9,000 | 2,033 |
| States and political subdivisions in the U.S. | $16,114,000 | 1,880 |
| 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 | $51,228,000 | 1,574 |
| Demand deposits | $34,373,000 | 1,239 |
| Nontransaction accounts | $349,744,000 | 1,332 |
| Money market deposit accounts (MMDAs) | $143,665,000 | 799 |
| Other savings deposits (excluding MMDAs) | $35,974,000 | 1,683 |
| Total time deposits | $170,104,000 | 1,578 |
| Total time and savings deposits | $366,599,000 | 1,344 |
| Noninterest-bearing deposits | $85,961,000 | 684 |
| Interest-bearing deposits | $315,011,000 | 1,506 |
| Retail deposits | $356,175,000 | 1,213 |
| Estimated insured deposits | $344,368,000 | 1,110 |
| IRAs and Keogh plan accounts | $19,406,000 | 1,339 |
| 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 | $398,103,000 | 1,352 |
| Deposits held in domestic offices | $398,103,000 | 1,348 |
| Individuals, partnerships, and corporations | $383,894,000 | 1,269 |
| U.S. Government | $10,000 | 2,110 |
| States and political subdivisions in the U.S. | $14,199,000 | 2,101 |
| 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 | $51,749,000 | 1,611 |
| Demand deposits | $36,747,000 | 1,180 |
| Nontransaction accounts | $346,354,000 | 1,341 |
| Money market deposit accounts (MMDAs) | $157,201,000 | 750 |
| Other savings deposits (excluding MMDAs) | $38,335,000 | 1,649 |
| Total time deposits | $150,817,000 | 1,742 |
| Total time and savings deposits | $361,356,000 | 1,345 |
| Noninterest-bearing deposits | $90,657,000 | 660 |
| Interest-bearing deposits | $307,446,000 | 1,531 |
| Retail deposits | $361,538,000 | 1,168 |
| Estimated insured deposits | $339,501,000 | 1,107 |
| IRAs and Keogh plan accounts | $18,573,000 | 1,383 |
| 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 | $399,971,000 | 1,335 |
| Deposits held in domestic offices | $399,971,000 | 1,332 |
| Individuals, partnerships, and corporations | $386,835,000 | 1,262 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $13,133,000 | 2,243 |
| 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 | $50,092,000 | 1,696 |
| Demand deposits | $35,466,000 | 1,221 |
| Nontransaction accounts | $349,879,000 | 1,326 |
| Money market deposit accounts (MMDAs) | $159,600,000 | 749 |
| Other savings deposits (excluding MMDAs) | $37,133,000 | 1,639 |
| Total time deposits | $153,146,000 | 1,735 |
| Total time and savings deposits | $364,505,000 | 1,345 |
| Noninterest-bearing deposits | $35,466,000 | 1,769 |
| Interest-bearing deposits | $364,505,000 | 1,268 |
| Retail deposits | $361,495,000 | 1,158 |
| Estimated insured deposits | $340,911,000 | 1,094 |
| IRAs and Keogh plan accounts | $18,426,000 | 1,386 |
| 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 | $406,411,000 | 1,294 |
| Deposits held in domestic offices | $406,411,000 | 1,292 |
| Individuals, partnerships, and corporations | $390,378,000 | 1,241 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $16,032,000 | 1,879 |
| 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 | $54,917,000 | 1,499 |
| Demand deposits | $35,828,000 | 1,239 |
| Nontransaction accounts | $351,494,000 | 1,295 |
| Money market deposit accounts (MMDAs) | $164,339,000 | 729 |
| Other savings deposits (excluding MMDAs) | $36,267,000 | 1,654 |
| Total time deposits | $150,886,000 | 1,733 |
| Total time and savings deposits | $370,583,000 | 1,296 |
| Noninterest-bearing deposits | $35,828,000 | 1,770 |
| Interest-bearing deposits | $370,583,000 | 1,228 |
| Retail deposits | $367,975,000 | 1,123 |
| Estimated insured deposits | $334,931,000 | 1,098 |
| IRAs and Keogh plan accounts | $18,567,000 | 1,369 |
| 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 | $411,758,000 | 1,262 |
| Deposits held in domestic offices | $411,758,000 | 1,259 |
| Individuals, partnerships, and corporations | $388,599,000 | 1,238 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $23,045,000 | 1,229 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,437 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,316,000 | 1,798 |
| Demand deposits | $32,763,000 | 1,398 |
| Nontransaction accounts | $364,442,000 | 1,244 |
| Money market deposit accounts (MMDAs) | $173,578,000 | 690 |
| Other savings deposits (excluding MMDAs) | $37,093,000 | 1,635 |
| Total time deposits | $153,770,000 | 1,703 |
| Total time and savings deposits | $378,995,000 | 1,257 |
| Noninterest-bearing deposits | $32,763,000 | 1,941 |
| Interest-bearing deposits | $378,995,000 | 1,189 |
| Retail deposits | $372,792,000 | 1,106 |
| Estimated insured deposits | $336,030,000 | 1,086 |
| IRAs and Keogh plan accounts | $18,128,000 | 1,410 |
| 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 | $417,008,000 | 1,250 |
| Deposits held in domestic offices | $417,008,000 | 1,245 |
| Individuals, partnerships, and corporations | $404,229,000 | 1,190 |
| U.S. Government | $49,000 | 892 |
| States and political subdivisions in the U.S. | $12,625,000 | 2,123 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,461 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,424,000 | 1,467 |
| Demand deposits | $38,775,000 | 1,229 |
| Nontransaction accounts | $359,584,000 | 1,261 |
| Money market deposit accounts (MMDAs) | $163,624,000 | 739 |
| Other savings deposits (excluding MMDAs) | $39,521,000 | 1,599 |
| Total time deposits | $156,440,000 | 1,678 |
| Total time and savings deposits | $378,233,000 | 1,243 |
| Noninterest-bearing deposits | $38,775,000 | 1,741 |
| Interest-bearing deposits | $378,233,000 | 1,181 |
| Retail deposits | $376,655,000 | 1,105 |
| Estimated insured deposits | $347,822,000 | 1,050 |
| IRAs and Keogh plan accounts | $18,439,000 | 1,392 |
| 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 | $422,308,000 | 1,232 |
| Deposits held in domestic offices | $422,308,000 | 1,227 |
| Individuals, partnerships, and corporations | $409,761,000 | 1,172 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $12,434,000 | 2,218 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,477 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,134,000 | 1,581 |
| Demand deposits | $41,923,000 | 1,125 |
| Nontransaction accounts | $366,174,000 | 1,225 |
| Money market deposit accounts (MMDAs) | $175,850,000 | 682 |
| Other savings deposits (excluding MMDAs) | $40,322,000 | 1,562 |
| Total time deposits | $150,003,000 | 1,725 |
| Total time and savings deposits | $380,385,000 | 1,232 |
| Noninterest-bearing deposits | $41,923,000 | 1,605 |
| Interest-bearing deposits | $380,385,000 | 1,172 |
| Retail deposits | $386,102,000 | 1,075 |
| Estimated insured deposits | $349,312,000 | 1,041 |
| IRAs and Keogh plan accounts | $18,375,000 | 1,363 |
| 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 | $407,388,000 | 1,262 |
| Deposits held in domestic offices | $407,388,000 | 1,259 |
| Individuals, partnerships, and corporations | $391,601,000 | 1,218 |
| U.S. Government | $11,000 | 2,721 |
| States and political subdivisions in the U.S. | $15,068,000 | 1,871 |
| Commercial banks and other depository institutions in U.S. | $709,000 | 1,594 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,911,000 | 1,597 |
| Demand deposits | $37,913,000 | 1,340 |
| Nontransaction accounts | $350,478,000 | 1,273 |
| Money market deposit accounts (MMDAs) | $170,039,000 | 689 |
| Other savings deposits (excluding MMDAs) | $40,695,000 | 1,530 |
| Total time deposits | $139,744,000 | 1,816 |
| Total time and savings deposits | $369,476,000 | 1,247 |
| Noninterest-bearing deposits | $37,913,000 | 1,817 |
| Interest-bearing deposits | $369,475,000 | 1,180 |
| Retail deposits | $375,910,000 | 1,023 |
| Estimated insured deposits | $293,228,000 | 1,238 |
| IRAs and Keogh plan accounts | $18,176,000 | 1,354 |
| 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 | $399,147,000 | 1,271 |
| Deposits held in domestic offices | $399,147,000 | 1,267 |
| Individuals, partnerships, and corporations | $383,740,000 | 1,231 |
| U.S. Government | $16,000 | 1,781 |
| States and political subdivisions in the U.S. | $14,661,000 | 1,808 |
| Commercial banks and other depository institutions in U.S. | $730,000 | 1,559 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,515,000 | 1,513 |
| Demand deposits | $41,804,000 | 1,177 |
| Nontransaction accounts | $340,632,000 | 1,275 |
| Money market deposit accounts (MMDAs) | $162,458,000 | 715 |
| Other savings deposits (excluding MMDAs) | $41,408,000 | 1,498 |
| Total time deposits | $136,768,000 | 1,808 |
| Total time and savings deposits | $357,343,000 | 1,276 |
| Noninterest-bearing deposits | $41,804,000 | 1,634 |
| Interest-bearing deposits | $357,343,000 | 1,211 |
| Retail deposits | $369,844,000 | 1,035 |
| Estimated insured deposits | $324,634,000 | 1,088 |
| IRAs and Keogh plan accounts | $18,202,000 | 1,351 |
| 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 | $397,816,000 | 1,258 |
| Deposits held in domestic offices | $397,816,000 | 1,255 |
| Individuals, partnerships, and corporations | $384,798,000 | 1,202 |
| U.S. Government | $35,000 | 1,186 |
| States and political subdivisions in the U.S. | $12,279,000 | 2,113 |
| Commercial banks and other depository institutions in U.S. | $704,000 | 1,608 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,308,000 | 1,801 |
| Demand deposits | $40,932,000 | 1,322 |
| Nontransaction accounts | $342,508,000 | 1,236 |
| Money market deposit accounts (MMDAs) | $166,708,000 | 675 |
| Other savings deposits (excluding MMDAs) | $43,963,000 | 1,446 |
| Total time deposits | $131,837,000 | 1,816 |
| Total time and savings deposits | $356,884,000 | 1,250 |
| Noninterest-bearing deposits | $40,932,000 | 1,717 |
| Interest-bearing deposits | $356,884,000 | 1,194 |
| Retail deposits | $370,846,000 | 1,023 |
| Estimated insured deposits | $321,622,000 | 1,080 |
| IRAs and Keogh plan accounts | $18,373,000 | 1,312 |
| 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 | $401,337,000 | 1,225 |
| Deposits held in domestic offices | $401,337,000 | 1,221 |
| Individuals, partnerships, and corporations | $388,730,000 | 1,173 |
| U.S. Government | $36,000 | 1,149 |
| States and political subdivisions in the U.S. | $11,879,000 | 2,217 |
| Commercial banks and other depository institutions in U.S. | $692,000 | 1,651 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,781,000 | 2,055 |
| Demand deposits | $36,605,000 | 1,576 |
| Nontransaction accounts | $349,556,000 | 1,177 |
| Money market deposit accounts (MMDAs) | $175,548,000 | 646 |
| Other savings deposits (excluding MMDAs) | $46,781,000 | 1,397 |
| Total time deposits | $127,227,000 | 1,827 |
| Total time and savings deposits | $364,732,000 | 1,189 |
| Noninterest-bearing deposits | $36,772,000 | 1,941 |
| Interest-bearing deposits | $364,565,000 | 1,141 |
| Retail deposits | $376,015,000 | 1,009 |
| Estimated insured deposits | $306,109,000 | 1,121 |
| IRAs and Keogh plan accounts | $18,027,000 | 1,314 |
| 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 | $388,779,000 | 1,256 |
| Deposits held in domestic offices | $388,779,000 | 1,254 |
| Individuals, partnerships, and corporations | $371,755,000 | 1,217 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $16,419,000 | 1,649 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,712 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,015,000 | 972 |
| Demand deposits | $66,121,000 | 758 |
| Nontransaction accounts | $300,764,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $139,903,000 | 764 |
| Other savings deposits (excluding MMDAs) | $49,072,000 | 1,351 |
| Total time deposits | $111,791,000 | 2,008 |
| Total time and savings deposits | $322,658,000 | 1,343 |
| Noninterest-bearing deposits | $66,121,000 | 1,050 |
| Interest-bearing deposits | $322,658,000 | 1,290 |
| Retail deposits | $369,160,000 | 1,010 |
| Estimated insured deposits | $285,384,000 | 1,203 |
| IRAs and Keogh plan accounts | $17,994,000 | 1,308 |
| 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 | $375,354,000 | 1,274 |
| Deposits held in domestic offices | $375,354,000 | 1,271 |
| Individuals, partnerships, and corporations | $360,753,000 | 1,230 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $13,998,000 | 1,819 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,708 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,503,000 | 911 |
| Demand deposits | $64,896,000 | 744 |
| Nontransaction accounts | $283,850,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $125,959,000 | 808 |
| Other savings deposits (excluding MMDAs) | $51,103,000 | 1,325 |
| Total time deposits | $106,787,000 | 2,031 |
| Total time and savings deposits | $310,457,000 | 1,361 |
| Noninterest-bearing deposits | $64,896,000 | 1,046 |
| Interest-bearing deposits | $310,458,000 | 1,315 |
| Retail deposits | $357,871,000 | 1,028 |
| Estimated insured deposits | $289,174,000 | 1,155 |
| IRAs and Keogh plan accounts | $18,078,000 | 1,297 |
| 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 | $392,168,000 | 1,181 |
| Deposits held in domestic offices | $392,168,000 | 1,178 |
| Individuals, partnerships, and corporations | $379,751,000 | 1,128 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $12,314,000 | 2,079 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,553 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,466,000 | 790 |
| Demand deposits | $76,545,000 | 630 |
| Nontransaction accounts | $289,702,000 | 1,296 |
| Money market deposit accounts (MMDAs) | $132,790,000 | 750 |
| Other savings deposits (excluding MMDAs) | $51,287,000 | 1,284 |
| Total time deposits | $105,625,000 | 1,986 |
| Total time and savings deposits | $315,623,000 | 1,296 |
| Noninterest-bearing deposits | $76,545,000 | 861 |
| Interest-bearing deposits | $315,623,000 | 1,252 |
| Retail deposits | $375,937,000 | 946 |
| Estimated insured deposits | $302,859,000 | 1,074 |
| IRAs and Keogh plan accounts | $18,231,000 | 1,264 |
| 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 | $403,740,000 | 1,123 |
| Deposits held in domestic offices | $403,740,000 | 1,120 |
| Individuals, partnerships, and corporations | $395,134,000 | 1,059 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $8,603,000 | 2,828 |
| 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 | $98,908,000 | 854 |
| Demand deposits | $76,582,000 | 620 |
| Nontransaction accounts | $304,832,000 | 1,209 |
| Money market deposit accounts (MMDAs) | $134,702,000 | 752 |
| Other savings deposits (excluding MMDAs) | $53,242,000 | 1,252 |
| Total time deposits | $116,888,000 | 1,749 |
| Total time and savings deposits | $327,158,000 | 1,219 |
| Noninterest-bearing deposits | $76,582,000 | 838 |
| Interest-bearing deposits | $327,158,000 | 1,185 |
| Retail deposits | $386,318,000 | 909 |
| Estimated insured deposits | $322,971,000 | 991 |
| IRAs and Keogh plan accounts | $20,048,000 | 1,125 |
| 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 | $397,131,000 | 1,123 |
| Deposits held in domestic offices | $397,131,000 | 1,120 |
| Individuals, partnerships, and corporations | $388,861,000 | 1,062 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $8,268,000 | 2,930 |
| 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 | $89,235,000 | 1,011 |
| Demand deposits | $69,224,000 | 703 |
| Nontransaction accounts | $307,896,000 | 1,174 |
| Money market deposit accounts (MMDAs) | $135,016,000 | 748 |
| Other savings deposits (excluding MMDAs) | $52,569,000 | 1,271 |
| Total time deposits | $120,311,000 | 1,646 |
| Total time and savings deposits | $327,907,000 | 1,195 |
| Noninterest-bearing deposits | $69,224,000 | 933 |
| Interest-bearing deposits | $327,907,000 | 1,171 |
| Retail deposits | $379,195,000 | 922 |
| Estimated insured deposits | $319,593,000 | 992 |
| IRAs and Keogh plan accounts | $20,612,000 | 1,104 |
| 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 | $396,831,000 | 1,102 |
| Deposits held in domestic offices | $396,831,000 | 1,098 |
| Individuals, partnerships, and corporations | $390,314,000 | 1,024 |
| U.S. Government | $4,000 | 3,215 |
| States and political subdivisions in the U.S. | $6,513,000 | 3,321 |
| 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 | $86,670,000 | 1,005 |
| Demand deposits | $71,451,000 | 649 |
| Nontransaction accounts | $310,161,000 | 1,153 |
| Money market deposit accounts (MMDAs) | $136,164,000 | 745 |
| Other savings deposits (excluding MMDAs) | $50,540,000 | 1,291 |
| Total time deposits | $123,457,000 | 1,579 |
| Total time and savings deposits | $325,380,000 | 1,192 |
| Noninterest-bearing deposits | $71,451,000 | 857 |
| Interest-bearing deposits | $325,380,000 | 1,171 |
| Retail deposits | $378,810,000 | 909 |
| Estimated insured deposits | $320,364,000 | 972 |
| IRAs and Keogh plan accounts | $21,057,000 | 1,095 |
| 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 | $394,405,000 | 1,093 |
| Deposits held in domestic offices | $394,405,000 | 1,089 |
| Individuals, partnerships, and corporations | $389,340,000 | 1,008 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $5,060,000 | 3,870 |
| 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 | $90,238,000 | 974 |
| Demand deposits | $71,765,000 | 647 |
| Nontransaction accounts | $304,167,000 | 1,144 |
| Money market deposit accounts (MMDAs) | $129,784,000 | 755 |
| Other savings deposits (excluding MMDAs) | $50,109,000 | 1,281 |
| Total time deposits | $124,274,000 | 1,524 |
| Total time and savings deposits | $322,640,000 | 1,173 |
| Noninterest-bearing deposits | $71,765,000 | 848 |
| Interest-bearing deposits | $322,640,000 | 1,160 |
| Retail deposits | $376,599,000 | 918 |
| Estimated insured deposits | $322,534,000 | 965 |
| IRAs and Keogh plan accounts | $21,421,000 | 1,065 |
| 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 | $390,042,000 | 1,087 |
| Deposits held in domestic offices | $390,042,000 | 1,085 |
| Individuals, partnerships, and corporations | $386,736,000 | 1,008 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $3,303,000 | 4,760 |
| 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 | $84,811,000 | 1,046 |
| Demand deposits | $71,497,000 | 639 |
| Nontransaction accounts | $305,231,000 | 1,122 |
| Money market deposit accounts (MMDAs) | $131,998,000 | 749 |
| Other savings deposits (excluding MMDAs) | $47,938,000 | 1,303 |
| Total time deposits | $125,295,000 | 1,519 |
| Total time and savings deposits | $318,545,000 | 1,190 |
| Noninterest-bearing deposits | $71,497,000 | 834 |
| Interest-bearing deposits | $318,545,000 | 1,175 |
| Retail deposits | $371,854,000 | 930 |
| Estimated insured deposits | $322,023,000 | 971 |
| IRAs and Keogh plan accounts | $21,490,000 | 1,062 |
| 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 | $375,181,000 | 1,133 |
| Deposits held in domestic offices | $375,181,000 | 1,132 |
| Individuals, partnerships, and corporations | $369,305,000 | 1,049 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $5,872,000 | 3,566 |
| 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 | $75,972,000 | 1,105 |
| Demand deposits | $59,522,000 | 747 |
| Nontransaction accounts | $299,209,000 | 964 |
| Money market deposit accounts (MMDAs) | $125,881,000 | 680 |
| Other savings deposits (excluding MMDAs) | $45,709,000 | 1,147 |
| Total time deposits | $127,619,000 | 1,208 |
| Total time and savings deposits | $315,659,000 | 1,222 |
| Noninterest-bearing deposits | $59,522,000 | 1,010 |
| Interest-bearing deposits | $315,659,000 | 1,183 |
| Retail deposits | $357,257,000 | 974 |
| Estimated insured deposits | $319,244,000 | 989 |
| IRAs and Keogh plan accounts | $22,084,000 | 1,047 |
| 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 | $370,227,000 | 1,165 |
| Deposits held in domestic offices | $370,227,000 | 1,163 |
| Individuals, partnerships, and corporations | $363,766,000 | 1,092 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $6,457,000 | 3,223 |
| 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 | $69,895,000 | 1,195 |
| Demand deposits | $56,615,000 | 773 |
| Nontransaction accounts | $300,332,000 | 973 |
| Money market deposit accounts (MMDAs) | $122,204,000 | 707 |
| Other savings deposits (excluding MMDAs) | $45,620,000 | 1,142 |
| Total time deposits | $132,508,000 | 1,169 |
| Total time and savings deposits | $313,612,000 | 1,244 |
| Noninterest-bearing deposits | $56,615,000 | 1,053 |
| Interest-bearing deposits | $313,612,000 | 1,208 |
| Retail deposits | $352,217,000 | 1,013 |
| Estimated insured deposits | $318,014,000 | 1,009 |
| IRAs and Keogh plan accounts | $22,486,000 | 1,060 |
| 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 | $367,566,000 | 1,164 |
| Deposits held in domestic offices | $367,566,000 | 1,163 |
| Individuals, partnerships, and corporations | $360,956,000 | 1,098 |
| U.S. Government | $34,000 | 1,404 |
| States and political subdivisions in the U.S. | $6,576,000 | 3,167 |
| 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 | $71,749,000 | 1,148 |
| Demand deposits | $54,819,000 | 825 |
| Nontransaction accounts | $295,817,000 | 977 |
| Money market deposit accounts (MMDAs) | $116,428,000 | 715 |
| Other savings deposits (excluding MMDAs) | $45,162,000 | 1,132 |
| Total time deposits | $134,227,000 | 1,167 |
| Total time and savings deposits | $312,747,000 | 1,230 |
| Noninterest-bearing deposits | $54,819,000 | 1,083 |
| Interest-bearing deposits | $312,747,000 | 1,203 |
| Retail deposits | $349,694,000 | 1,014 |
| Estimated insured deposits | $316,895,000 | 1,014 |
| IRAs and Keogh plan accounts | $22,705,000 | 1,044 |
| 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 | $369,179,000 | 1,141 |
| Deposits held in domestic offices | $369,179,000 | 1,139 |
| Individuals, partnerships, and corporations | $363,082,000 | 1,081 |
| U.S. Government | $45,000 | 1,131 |
| States and political subdivisions in the U.S. | $6,052,000 | 3,387 |
| 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 | $76,949,000 | 970 |
| Demand deposits | $61,447,000 | 654 |
| Nontransaction accounts | $292,230,000 | 984 |
| Money market deposit accounts (MMDAs) | $113,949,000 | 716 |
| Other savings deposits (excluding MMDAs) | $44,471,000 | 1,104 |
| Total time deposits | $133,810,000 | 1,187 |
| Total time and savings deposits | $307,732,000 | 1,234 |
| Noninterest-bearing deposits | $61,447,000 | 900 |
| Interest-bearing deposits | $307,732,000 | 1,208 |
| Retail deposits | $352,223,000 | 985 |
| Estimated insured deposits | $314,388,000 | 1,017 |
| IRAs and Keogh plan accounts | $22,267,000 | 1,048 |
| 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 | $366,561,000 | 1,127 |
| Deposits held in domestic offices | $366,561,000 | 1,126 |
| Individuals, partnerships, and corporations | $359,026,000 | 1,066 |
| U.S. Government | $6,000 | 3,811 |
| States and political subdivisions in the U.S. | $7,529,000 | 2,891 |
| 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 | $72,776,000 | 1,039 |
| Demand deposits | $56,364,000 | 738 |
| Nontransaction accounts | $293,785,000 | 954 |
| Money market deposit accounts (MMDAs) | $110,490,000 | 714 |
| Other savings deposits (excluding MMDAs) | $42,235,000 | 1,095 |
| Total time deposits | $141,060,000 | 1,094 |
| Total time and savings deposits | $310,197,000 | 1,202 |
| Noninterest-bearing deposits | $56,364,000 | 974 |
| Interest-bearing deposits | $310,197,000 | 1,173 |
| Retail deposits | $347,689,000 | 981 |
| Estimated insured deposits | $316,049,000 | 985 |
| IRAs and Keogh plan accounts | $22,680,000 | 1,003 |
| 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 | $349,080,000 | 1,140 |
| Deposits held in domestic offices | $349,080,000 | 1,136 |
| Individuals, partnerships, and corporations | $345,052,000 | 1,061 |
| U.S. Government | $61,000 | 1,556 |
| States and political subdivisions in the U.S. | $3,967,000 | 4,202 |
| 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 | $61,836,000 | 1,287 |
| Demand deposits | $51,112,000 | 798 |
| Nontransaction accounts | $287,244,000 | 918 |
| Money market deposit accounts (MMDAs) | $97,855,000 | 707 |
| Other savings deposits (excluding MMDAs) | $38,957,000 | 1,046 |
| Total time deposits | $150,432,000 | 1,031 |
| Total time and savings deposits | $297,968,000 | 1,167 |
| Noninterest-bearing deposits | $51,112,000 | 1,014 |
| Interest-bearing deposits | $297,968,000 | 1,152 |
| Retail deposits | $330,572,000 | 980 |
| Estimated insured deposits | $306,984,000 | 986 |
| IRAs and Keogh plan accounts | $21,497,000 | 1,025 |
| 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 | $329,414,000 | 1,154 |
| Deposits held in domestic offices | $329,414,000 | 1,147 |
| Individuals, partnerships, and corporations | $324,768,000 | 1,090 |
| U.S. Government | $134,000 | 899 |
| States and political subdivisions in the U.S. | $4,512,000 | 3,900 |
| 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 | $54,968,000 | 1,409 |
| Demand deposits | $43,677,000 | 927 |
| Nontransaction accounts | $274,446,000 | 918 |
| Money market deposit accounts (MMDAs) | $85,784,000 | 709 |
| Other savings deposits (excluding MMDAs) | $36,390,000 | 984 |
| Total time deposits | $152,272,000 | 1,017 |
| Total time and savings deposits | $285,737,000 | 1,163 |
| Noninterest-bearing deposits | $43,677,000 | 1,122 |
| Interest-bearing deposits | $285,737,000 | 1,153 |
| Retail deposits | $310,721,000 | 1,008 |
| Estimated insured deposits | $294,359,000 | 1,013 |
| IRAs and Keogh plan accounts | $23,635,000 | 921 |
| 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 | $325,405,000 | 1,142 |
| Deposits held in domestic offices | $325,405,000 | 1,134 |
| Individuals, partnerships, and corporations | $320,239,000 | 1,079 |
| U.S. Government | $138,000 | 782 |
| States and political subdivisions in the U.S. | $5,028,000 | 3,505 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,866,000 | 565 |
| Demand deposits | $54,183,000 | 726 |
| Nontransaction accounts | $218,539,000 | 1,087 |
| Money market deposit accounts (MMDAs) | $31,008,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $39,005,000 | 959 |
| Total time deposits | $148,526,000 | 982 |
| Total time and savings deposits | $271,222,000 | 1,194 |
| Noninterest-bearing deposits | $54,183,000 | 872 |
| Interest-bearing deposits | $271,222,000 | 1,188 |
| Retail deposits | $309,820,000 | 996 |
| Estimated insured deposits | $289,609,000 | 1,038 |
| IRAs and Keogh plan accounts | $23,761,000 | 967 |
| 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 | $325,052,000 | 1,132 |
| Deposits held in domestic offices | $325,052,000 | 1,126 |
| Individuals, partnerships, and corporations | $319,381,000 | 1,088 |
| U.S. Government | $165,000 | 979 |
| States and political subdivisions in the U.S. | $5,506,000 | 3,125 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,334,000 | 570 |
| Demand deposits | $54,974,000 | 796 |
| Nontransaction accounts | $212,718,000 | 1,087 |
| Money market deposit accounts (MMDAs) | $31,575,000 | 1,365 |
| Other savings deposits (excluding MMDAs) | $43,582,000 | 867 |
| Total time deposits | $137,561,000 | 1,039 |
| Total time and savings deposits | $270,078,000 | 1,175 |
| Noninterest-bearing deposits | $54,974,000 | 905 |
| Interest-bearing deposits | $270,078,000 | 1,176 |
| Retail deposits | $313,635,000 | 995 |
| Estimated insured deposits | $285,840,000 | 1,057 |
| IRAs and Keogh plan accounts | $21,548,000 | 1,090 |
| 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 | $309,290,000 | 1,201 |
| Deposits held in domestic offices | $309,290,000 | 1,196 |
| Individuals, partnerships, and corporations | $303,529,000 | 1,160 |
| U.S. Government | $213,000 | 1,044 |
| States and political subdivisions in the U.S. | $5,532,000 | 3,163 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,438 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,094,000 | 716 |
| Demand deposits | $48,039,000 | 932 |
| Nontransaction accounts | $210,196,000 | 1,065 |
| Money market deposit accounts (MMDAs) | $32,291,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $43,351,000 | 858 |
| Total time deposits | $134,554,000 | 1,086 |
| Total time and savings deposits | $261,251,000 | 1,237 |
| Noninterest-bearing deposits | $48,039,000 | 1,024 |
| Interest-bearing deposits | $261,251,000 | 1,241 |
| Retail deposits | $300,311,000 | 1,078 |
| Estimated insured deposits | $273,357,000 | 1,136 |
| IRAs and Keogh plan accounts | $21,013,000 | 1,205 |
| 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 | $300,671,000 | 1,273 |
| Deposits held in domestic offices | $300,671,000 | 1,268 |
| Individuals, partnerships, and corporations | $294,443,000 | 1,240 |
| U.S. Government | $876,000 | 746 |
| States and political subdivisions in the U.S. | $5,337,000 | 3,252 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,772 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,662,000 | 826 |
| Demand deposits | $45,914,000 | 1,017 |
| Nontransaction accounts | $203,009,000 | 1,112 |
| Money market deposit accounts (MMDAs) | $34,194,000 | 1,175 |
| Other savings deposits (excluding MMDAs) | $44,836,000 | 886 |
| Total time deposits | $123,979,000 | 1,184 |
| Total time and savings deposits | $254,757,000 | 1,304 |
| Noninterest-bearing deposits | $45,914,000 | 1,093 |
| Interest-bearing deposits | $254,757,000 | 1,313 |
| Retail deposits | $291,880,000 | 1,153 |
| Estimated insured deposits | $269,252,000 | 1,222 |
| IRAs and Keogh plan accounts | $23,095,000 | 1,214 |
| 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 | $297,763,000 | 1,310 |
| Deposits held in domestic offices | $297,763,000 | 1,297 |
| Individuals, partnerships, and corporations | $290,407,000 | 1,275 |
| U.S. Government | $564,000 | 1,177 |
| States and political subdivisions in the U.S. | $6,508,000 | 2,608 |
| Commercial banks and other depository institutions in U.S. | $284,000 | 2,205 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,786,000 | 897 |
| Demand deposits | $43,693,000 | 1,072 |
| Nontransaction accounts | $203,977,000 | 1,102 |
| Money market deposit accounts (MMDAs) | $41,312,000 | 995 |
| Other savings deposits (excluding MMDAs) | $46,717,000 | 874 |
| Total time deposits | $115,948,000 | 1,259 |
| Total time and savings deposits | $254,070,000 | 1,319 |
| Noninterest-bearing deposits | $43,693,000 | 1,151 |
| Interest-bearing deposits | $254,070,000 | 1,329 |
| Retail deposits | $291,542,000 | 1,183 |
| Estimated insured deposits | $266,274,000 | 1,272 |
| IRAs and Keogh plan accounts | $22,722,000 | 1,279 |
| 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 | $302,306,000 | 1,244 |
| Deposits held in domestic offices | $302,306,000 | 1,234 |
| Individuals, partnerships, and corporations | $293,714,000 | 1,210 |
| U.S. Government | $966,000 | 807 |
| States and political subdivisions in the U.S. | $7,464,000 | 2,121 |
| Commercial banks and other depository institutions in U.S. | $162,000 | 2,763 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,173,000 | 862 |
| Demand deposits | $43,531,000 | 1,059 |
| Nontransaction accounts | $202,133,000 | 1,038 |
| Money market deposit accounts (MMDAs) | $45,858,000 | 937 |
| Other savings deposits (excluding MMDAs) | $47,813,000 | 950 |
| Total time deposits | $108,462,000 | 1,172 |
| Total time and savings deposits | $258,775,000 | 1,253 |
| Noninterest-bearing deposits | $43,531,000 | 1,129 |
| Interest-bearing deposits | $258,775,000 | 1,258 |
| Retail deposits | $296,568,000 | 1,153 |
| Estimated insured deposits | $271,743,000 | 1,185 |
| IRAs and Keogh plan accounts | $19,107,000 | 1,445 |
| 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 | $295,070,000 | 1,352 |
| Deposits held in domestic offices | $295,070,000 | 1,341 |
| Individuals, partnerships, and corporations | $290,520,000 | 1,275 |
| U.S. Government | $136,000 | 2,691 |
| States and political subdivisions in the U.S. | $3,595,000 | 4,103 |
| Commercial banks and other depository institutions in U.S. | $819,000 | 1,544 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,921,000 | 970 |
| Demand deposits | $37,514,000 | 1,182 |
| Nontransaction accounts | $206,149,000 | 1,027 |
| Money market deposit accounts (MMDAs) | $49,184,000 | 938 |
| Other savings deposits (excluding MMDAs) | $49,209,000 | 977 |
| Total time deposits | $107,756,000 | 1,092 |
| Total time and savings deposits | $257,556,000 | 1,308 |
| Noninterest-bearing deposits | $37,514,000 | 1,268 |
| Interest-bearing deposits | $257,556,000 | 1,325 |
| Retail deposits | $288,984,000 | 1,246 |
| Estimated insured deposits | $271,382,000 | 1,245 |
| IRAs and Keogh plan accounts | $21,389,000 | 1,363 |
| 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 | $308,655,000 | 1,355 |
| Deposits held in domestic offices | $308,655,000 | 1,346 |
| Individuals, partnerships, and corporations | $303,717,000 | 1,312 |
| U.S. Government | $657,000 | 1,146 |
| States and political subdivisions in the U.S. | $3,873,000 | 3,734 |
| Commercial banks and other depository institutions in U.S. | $408,000 | 2,101 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,104,000 | 922 |
| Demand deposits | $40,197,000 | 1,104 |
| Nontransaction accounts | $216,551,000 | 1,010 |
| Money market deposit accounts (MMDAs) | $52,301,000 | 939 |
| Other savings deposits (excluding MMDAs) | $48,226,000 | 929 |
| Total time deposits | $116,024,000 | 1,081 |
| Total time and savings deposits | $268,458,000 | 1,362 |
| Noninterest-bearing deposits | $40,197,000 | 1,208 |
| Interest-bearing deposits | $268,458,000 | 1,353 |
| Retail deposits | $302,247,000 | 1,256 |
| Estimated insured deposits | $278,738,000 | 1,298 |
| IRAs and Keogh plan accounts | $21,714,000 | 1,455 |
| 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 |