Home > The Annapolis Banking and Trust Company > Total Deposits
The Annapolis Banking and Trust Company, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $410,780,000 | 1,269 |
| Deposits held in domestic offices | $410,780,000 | 1,264 |
| Individuals, partnerships, and corporations | $399,353,000 | 1,210 |
| U.S. Government | $62,000 | 772 |
| States and political subdivisions in the U.S. | $365,000 | 6,496 |
| Commercial banks and other depository institutions in U.S. | $11,000,000 | 473 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,858,000 | 2,103 |
| Demand deposits | $35,003,000 | 1,423 |
| Nontransaction accounts | $365,922,000 | 1,235 |
| Money market deposit accounts (MMDAs) | $228,849,000 | 569 |
| Other savings deposits (excluding MMDAs) | $51,470,000 | 1,403 |
| Total time deposits | $85,603,000 | 2,916 |
| Total time and savings deposits | $375,777,000 | 1,257 |
| Noninterest-bearing deposits | $129,855,000 | 497 |
| Interest-bearing deposits | $280,925,000 | 1,669 |
| Retail deposits | $377,664,000 | 1,102 |
| Estimated insured deposits | $318,771,000 | 1,175 |
| IRAs and Keogh plan accounts | $10,346,000 | 2,381 |
| 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 | $418,069,000 | 1,243 |
| Deposits held in domestic offices | $418,069,000 | 1,238 |
| Individuals, partnerships, and corporations | $406,661,000 | 1,180 |
| U.S. Government | $64,000 | 760 |
| States and political subdivisions in the U.S. | $344,000 | 6,552 |
| Commercial banks and other depository institutions in U.S. | $11,000,000 | 467 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,395,000 | 1,698 |
| Demand deposits | $44,970,000 | 1,029 |
| Nontransaction accounts | $364,674,000 | 1,232 |
| Money market deposit accounts (MMDAs) | $228,353,000 | 555 |
| Other savings deposits (excluding MMDAs) | $53,107,000 | 1,354 |
| Total time deposits | $83,214,000 | 2,964 |
| Total time and savings deposits | $373,099,000 | 1,259 |
| Noninterest-bearing deposits | $132,478,000 | 496 |
| Interest-bearing deposits | $285,591,000 | 1,625 |
| Retail deposits | $386,320,000 | 1,074 |
| Estimated insured deposits | $322,134,000 | 1,141 |
| IRAs and Keogh plan accounts | $10,070,000 | 2,387 |
| 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 | $423,848,000 | 1,214 |
| Deposits held in domestic offices | $423,848,000 | 1,212 |
| Individuals, partnerships, and corporations | $412,371,000 | 1,147 |
| U.S. Government | $103,000 | 834 |
| States and political subdivisions in the U.S. | $374,000 | 6,565 |
| Commercial banks and other depository institutions in U.S. | $11,000,000 | 465 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,606,000 | 1,997 |
| Demand deposits | $43,209,000 | 1,104 |
| Nontransaction accounts | $375,242,000 | 1,172 |
| Money market deposit accounts (MMDAs) | $243,996,000 | 517 |
| Other savings deposits (excluding MMDAs) | $53,817,000 | 1,324 |
| Total time deposits | $77,429,000 | 3,103 |
| Total time and savings deposits | $380,639,000 | 1,211 |
| Noninterest-bearing deposits | $143,446,000 | 478 |
| Interest-bearing deposits | $280,402,000 | 1,629 |
| Retail deposits | $395,463,000 | 980 |
| Estimated insured deposits | $314,832,000 | 1,131 |
| IRAs and Keogh plan accounts | $9,944,000 | 2,370 |
| 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 | $405,871,000 | 1,242 |
| Deposits held in domestic offices | $405,871,000 | 1,239 |
| Individuals, partnerships, and corporations | $396,405,000 | 1,182 |
| U.S. Government | $26,000 | 1,356 |
| States and political subdivisions in the U.S. | $440,000 | 6,561 |
| Commercial banks and other depository institutions in U.S. | $9,000,000 | 540 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,743,000 | 2,865 |
| Demand deposits | $27,973,000 | 1,984 |
| Nontransaction accounts | $370,128,000 | 1,182 |
| Money market deposit accounts (MMDAs) | $242,842,000 | 523 |
| Other savings deposits (excluding MMDAs) | $56,972,000 | 1,263 |
| Total time deposits | $70,314,000 | 3,290 |
| Total time and savings deposits | $377,898,000 | 1,211 |
| Noninterest-bearing deposits | $134,927,000 | 504 |
| Interest-bearing deposits | $270,944,000 | 1,659 |
| Retail deposits | $381,686,000 | 993 |
| Estimated insured deposits | $306,653,000 | 1,167 |
| IRAs and Keogh plan accounts | $9,833,000 | 2,372 |
| 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 | $392,057,000 | 1,275 |
| Deposits held in domestic offices | $392,057,000 | 1,271 |
| Individuals, partnerships, and corporations | $391,696,000 | 1,181 |
| U.S. Government | $49,000 | 962 |
| States and political subdivisions in the U.S. | $312,000 | 6,682 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,650,000 | 1,682 |
| Demand deposits | $44,116,000 | 1,206 |
| Nontransaction accounts | $334,407,000 | 1,268 |
| Money market deposit accounts (MMDAs) | $221,712,000 | 543 |
| Other savings deposits (excluding MMDAs) | $61,485,000 | 1,197 |
| Total time deposits | $51,210,000 | 4,095 |
| Total time and savings deposits | $347,941,000 | 1,286 |
| Noninterest-bearing deposits | $143,036,000 | 487 |
| Interest-bearing deposits | $249,021,000 | 1,779 |
| Retail deposits | $381,782,000 | 991 |
| Estimated insured deposits | $309,146,000 | 1,133 |
| IRAs and Keogh plan accounts | $10,113,000 | 2,283 |
| 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 | $397,391,000 | 1,247 |
| Deposits held in domestic offices | $397,391,000 | 1,243 |
| Individuals, partnerships, and corporations | $397,040,000 | 1,139 |
| U.S. Government | $27,000 | 1,387 |
| States and political subdivisions in the U.S. | $324,000 | 6,720 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,414,000 | 1,533 |
| Demand deposits | $47,123,000 | 1,147 |
| Nontransaction accounts | $333,977,000 | 1,242 |
| Money market deposit accounts (MMDAs) | $223,433,000 | 535 |
| Other savings deposits (excluding MMDAs) | $65,533,000 | 1,155 |
| Total time deposits | $45,011,000 | 4,370 |
| Total time and savings deposits | $350,268,000 | 1,246 |
| Noninterest-bearing deposits | $143,689,000 | 478 |
| Interest-bearing deposits | $253,702,000 | 1,724 |
| Retail deposits | $389,863,000 | 968 |
| Estimated insured deposits | $307,119,000 | 1,114 |
| IRAs and Keogh plan accounts | $9,784,000 | 2,311 |
| 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 | $390,491,000 | 1,252 |
| Deposits held in domestic offices | $390,491,000 | 1,250 |
| Individuals, partnerships, and corporations | $390,052,000 | 1,155 |
| U.S. Government | $76,000 | 1,169 |
| States and political subdivisions in the U.S. | $363,000 | 6,719 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,465,000 | 1,965 |
| Demand deposits | $41,027,000 | 1,394 |
| Nontransaction accounts | $336,026,000 | 1,196 |
| Money market deposit accounts (MMDAs) | $223,742,000 | 522 |
| Other savings deposits (excluding MMDAs) | $69,167,000 | 1,108 |
| Total time deposits | $43,117,000 | 4,436 |
| Total time and savings deposits | $349,464,000 | 1,224 |
| Noninterest-bearing deposits | $142,664,000 | 502 |
| Interest-bearing deposits | $247,827,000 | 1,726 |
| Retail deposits | $382,953,000 | 979 |
| Estimated insured deposits | $278,549,000 | 1,251 |
| IRAs and Keogh plan accounts | $10,033,000 | 2,227 |
| 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 | $388,218,000 | 1,219 |
| Deposits held in domestic offices | $388,218,000 | 1,216 |
| Individuals, partnerships, and corporations | $387,809,000 | 1,131 |
| U.S. Government | $34,000 | 1,272 |
| States and political subdivisions in the U.S. | $375,000 | 6,738 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,928,000 | 1,720 |
| Demand deposits | $39,939,000 | 1,437 |
| Nontransaction accounts | $328,290,000 | 1,184 |
| Money market deposit accounts (MMDAs) | $210,745,000 | 525 |
| Other savings deposits (excluding MMDAs) | $74,027,000 | 1,037 |
| Total time deposits | $43,518,000 | 4,364 |
| Total time and savings deposits | $348,279,000 | 1,189 |
| Noninterest-bearing deposits | $138,656,000 | 499 |
| Interest-bearing deposits | $249,562,000 | 1,666 |
| Retail deposits | $380,649,000 | 959 |
| Estimated insured deposits | $277,311,000 | 1,237 |
| IRAs and Keogh plan accounts | $10,066,000 | 2,224 |
| 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 | $396,511,000 | 1,163 |
| Deposits held in domestic offices | $396,511,000 | 1,160 |
| Individuals, partnerships, and corporations | $396,151,000 | 1,075 |
| U.S. Government | $49,000 | 935 |
| States and political subdivisions in the U.S. | $311,000 | 6,785 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,491,000 | 1,909 |
| Demand deposits | $38,600,000 | 1,500 |
| Nontransaction accounts | $340,020,000 | 1,095 |
| Money market deposit accounts (MMDAs) | $219,218,000 | 505 |
| Other savings deposits (excluding MMDAs) | $76,528,000 | 964 |
| Total time deposits | $44,274,000 | 4,216 |
| Total time and savings deposits | $357,911,000 | 1,108 |
| Noninterest-bearing deposits | $147,021,000 | 460 |
| Interest-bearing deposits | $249,490,000 | 1,620 |
| Retail deposits | $388,096,000 | 920 |
| Estimated insured deposits | $279,382,000 | 1,193 |
| IRAs and Keogh plan accounts | $9,985,000 | 2,226 |
| 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 | $384,821,000 | 1,190 |
| Deposits held in domestic offices | $384,821,000 | 1,187 |
| Individuals, partnerships, and corporations | $384,454,000 | 1,090 |
| U.S. Government | $25,000 | 1,306 |
| States and political subdivisions in the U.S. | $342,000 | 6,831 |
| 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 | $62,161,000 | 1,682 |
| Demand deposits | $44,211,000 | 1,235 |
| Nontransaction accounts | $322,660,000 | 1,134 |
| Money market deposit accounts (MMDAs) | $200,227,000 | 540 |
| Other savings deposits (excluding MMDAs) | $78,136,000 | 945 |
| Total time deposits | $44,297,000 | 4,158 |
| Total time and savings deposits | $340,610,000 | 1,165 |
| Noninterest-bearing deposits | $141,483,000 | 459 |
| Interest-bearing deposits | $243,338,000 | 1,653 |
| Retail deposits | $376,233,000 | 936 |
| Estimated insured deposits | $280,076,000 | 1,186 |
| IRAs and Keogh plan accounts | $10,512,000 | 2,121 |
| 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 | $379,836,000 | 1,186 |
| Deposits held in domestic offices | $379,836,000 | 1,183 |
| Individuals, partnerships, and corporations | $379,364,000 | 1,092 |
| U.S. Government | $73,000 | 1,076 |
| States and political subdivisions in the U.S. | $399,000 | 6,802 |
| 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 | $60,021,000 | 1,770 |
| Demand deposits | $45,381,000 | 1,186 |
| Nontransaction accounts | $319,815,000 | 1,129 |
| Money market deposit accounts (MMDAs) | $198,175,000 | 547 |
| Other savings deposits (excluding MMDAs) | $76,949,000 | 965 |
| Total time deposits | $44,691,000 | 4,057 |
| Total time and savings deposits | $334,455,000 | 1,167 |
| Noninterest-bearing deposits | $133,694,000 | 483 |
| Interest-bearing deposits | $246,142,000 | 1,614 |
| Retail deposits | $370,772,000 | 955 |
| Estimated insured deposits | $278,564,000 | 1,181 |
| IRAs and Keogh plan accounts | $10,352,000 | 2,160 |
| 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 | $393,050,000 | 1,119 |
| Deposits held in domestic offices | $393,050,000 | 1,115 |
| Individuals, partnerships, and corporations | $392,617,000 | 1,014 |
| U.S. Government | $24,000 | 1,401 |
| States and political subdivisions in the U.S. | $409,000 | 6,819 |
| 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 | $53,748,000 | 1,981 |
| Demand deposits | $39,041,000 | 1,398 |
| Nontransaction accounts | $339,302,000 | 1,043 |
| Money market deposit accounts (MMDAs) | $219,268,000 | 502 |
| Other savings deposits (excluding MMDAs) | $75,321,000 | 967 |
| Total time deposits | $44,713,000 | 4,044 |
| Total time and savings deposits | $354,009,000 | 1,081 |
| Noninterest-bearing deposits | $145,115,000 | 431 |
| Interest-bearing deposits | $247,935,000 | 1,579 |
| Retail deposits | $384,477,000 | 898 |
| Estimated insured deposits | $279,493,000 | 1,166 |
| IRAs and Keogh plan accounts | $10,543,000 | 2,115 |
| 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 | $400,071,000 | 1,067 |
| Deposits held in domestic offices | $400,071,000 | 1,063 |
| Individuals, partnerships, and corporations | $399,725,000 | 981 |
| U.S. Government | $55,000 | 946 |
| States and political subdivisions in the U.S. | $291,000 | 6,956 |
| 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 | $65,856,000 | 1,528 |
| Demand deposits | $53,640,000 | 937 |
| Nontransaction accounts | $334,215,000 | 1,029 |
| Money market deposit accounts (MMDAs) | $213,581,000 | 514 |
| Other savings deposits (excluding MMDAs) | $76,204,000 | 921 |
| Total time deposits | $44,430,000 | 4,046 |
| Total time and savings deposits | $346,431,000 | 1,077 |
| Noninterest-bearing deposits | $149,749,000 | 422 |
| Interest-bearing deposits | $250,322,000 | 1,547 |
| Retail deposits | $392,236,000 | 881 |
| Estimated insured deposits | $294,067,000 | 1,078 |
| IRAs and Keogh plan accounts | $10,686,000 | 2,116 |
| 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 | $383,714,000 | 1,110 |
| Deposits held in domestic offices | $383,714,000 | 1,108 |
| Individuals, partnerships, and corporations | $383,342,000 | 1,020 |
| U.S. Government | $59,000 | 881 |
| States and political subdivisions in the U.S. | $313,000 | 6,962 |
| 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 | $65,186,000 | 1,539 |
| Demand deposits | $51,770,000 | 951 |
| Nontransaction accounts | $318,528,000 | 1,084 |
| Money market deposit accounts (MMDAs) | $199,117,000 | 533 |
| Other savings deposits (excluding MMDAs) | $74,512,000 | 910 |
| Total time deposits | $44,899,000 | 4,053 |
| Total time and savings deposits | $331,944,000 | 1,121 |
| Noninterest-bearing deposits | $135,057,000 | 449 |
| Interest-bearing deposits | $248,657,000 | 1,554 |
| Retail deposits | $376,046,000 | 914 |
| Estimated insured deposits | $277,846,000 | 1,170 |
| IRAs and Keogh plan accounts | $10,767,000 | 2,106 |
| 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 | $374,625,000 | 1,134 |
| Deposits held in domestic offices | $374,625,000 | 1,133 |
| Individuals, partnerships, and corporations | $374,179,000 | 1,035 |
| U.S. Government | $82,000 | 1,157 |
| States and political subdivisions in the U.S. | $364,000 | 6,978 |
| 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 | $45,582,000 | 2,147 |
| Demand deposits | $35,032,000 | 1,423 |
| Nontransaction accounts | $329,043,000 | 863 |
| Money market deposit accounts (MMDAs) | $210,654,000 | 452 |
| Other savings deposits (excluding MMDAs) | $72,409,000 | 811 |
| Total time deposits | $45,980,000 | 3,446 |
| Total time and savings deposits | $339,593,000 | 1,112 |
| Noninterest-bearing deposits | $127,440,000 | 456 |
| Interest-bearing deposits | $247,185,000 | 1,546 |
| Retail deposits | $366,440,000 | 947 |
| Estimated insured deposits | $273,114,000 | 1,202 |
| IRAs and Keogh plan accounts | $10,614,000 | 2,151 |
| 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 | $359,350,000 | 1,215 |
| Deposits held in domestic offices | $359,350,000 | 1,213 |
| Individuals, partnerships, and corporations | $359,008,000 | 1,112 |
| U.S. Government | $45,000 | 1,101 |
| States and political subdivisions in the U.S. | $297,000 | 7,059 |
| 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 | $42,230,000 | 2,294 |
| Demand deposits | $34,798,000 | 1,400 |
| Nontransaction accounts | $317,120,000 | 912 |
| Money market deposit accounts (MMDAs) | $197,567,000 | 479 |
| Other savings deposits (excluding MMDAs) | $72,524,000 | 808 |
| Total time deposits | $47,029,000 | 3,412 |
| Total time and savings deposits | $324,552,000 | 1,193 |
| Noninterest-bearing deposits | $123,092,000 | 477 |
| Interest-bearing deposits | $236,258,000 | 1,630 |
| Retail deposits | $350,944,000 | 1,018 |
| Estimated insured deposits | $293,301,000 | 1,106 |
| IRAs and Keogh plan accounts | $10,613,000 | 2,192 |
| 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 | $362,636,000 | 1,184 |
| Deposits held in domestic offices | $362,636,000 | 1,183 |
| Individuals, partnerships, and corporations | $362,299,000 | 1,094 |
| U.S. Government | $64,000 | 937 |
| States and political subdivisions in the U.S. | $273,000 | 7,111 |
| 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 | $36,844,000 | 2,648 |
| Demand deposits | $27,823,000 | 1,865 |
| Nontransaction accounts | $325,792,000 | 872 |
| Money market deposit accounts (MMDAs) | $205,866,000 | 449 |
| Other savings deposits (excluding MMDAs) | $71,852,000 | 786 |
| Total time deposits | $48,074,000 | 3,389 |
| Total time and savings deposits | $334,813,000 | 1,118 |
| Noninterest-bearing deposits | $121,138,000 | 483 |
| Interest-bearing deposits | $241,498,000 | 1,578 |
| Retail deposits | $353,875,000 | 1,001 |
| Estimated insured deposits | $278,943,000 | 1,178 |
| IRAs and Keogh plan accounts | $9,769,000 | 2,358 |
| 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 | $352,581,000 | 1,201 |
| Deposits held in domestic offices | $352,581,000 | 1,199 |
| Individuals, partnerships, and corporations | $352,041,000 | 1,117 |
| U.S. Government | $42,000 | 1,183 |
| States and political subdivisions in the U.S. | $498,000 | 6,948 |
| 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 | $50,850,000 | 1,755 |
| Demand deposits | $37,700,000 | 1,199 |
| Nontransaction accounts | $301,731,000 | 950 |
| Money market deposit accounts (MMDAs) | $186,088,000 | 486 |
| Other savings deposits (excluding MMDAs) | $67,624,000 | 799 |
| Total time deposits | $48,019,000 | 3,401 |
| Total time and savings deposits | $314,881,000 | 1,208 |
| Noninterest-bearing deposits | $112,306,000 | 490 |
| Interest-bearing deposits | $240,275,000 | 1,578 |
| Retail deposits | $344,726,000 | 1,006 |
| Estimated insured deposits | $278,544,000 | 1,165 |
| IRAs and Keogh plan accounts | $9,412,000 | 2,406 |
| 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 | $344,495,000 | 1,213 |
| Deposits held in domestic offices | $344,495,000 | 1,212 |
| Individuals, partnerships, and corporations | $343,895,000 | 1,116 |
| U.S. Government | $149,000 | 815 |
| States and political subdivisions in the U.S. | $451,000 | 6,973 |
| 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 | $40,415,000 | 2,300 |
| Demand deposits | $28,222,000 | 1,718 |
| Nontransaction accounts | $304,080,000 | 915 |
| Money market deposit accounts (MMDAs) | $190,131,000 | 465 |
| Other savings deposits (excluding MMDAs) | $65,477,000 | 781 |
| Total time deposits | $48,472,000 | 3,340 |
| Total time and savings deposits | $316,273,000 | 1,165 |
| Noninterest-bearing deposits | $105,948,000 | 509 |
| Interest-bearing deposits | $238,547,000 | 1,548 |
| Retail deposits | $336,498,000 | 1,016 |
| Estimated insured deposits | $259,310,000 | 1,249 |
| IRAs and Keogh plan accounts | $9,105,000 | 2,449 |
| 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 | $299,771,000 | 1,329 |
| Deposits held in domestic offices | $299,771,000 | 1,327 |
| Individuals, partnerships, and corporations | $299,137,000 | 1,248 |
| U.S. Government | $208,000 | 655 |
| States and political subdivisions in the U.S. | $426,000 | 7,152 |
| 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 | $36,304,000 | 2,506 |
| Demand deposits | $26,029,000 | 1,847 |
| Nontransaction accounts | $263,467,000 | 1,012 |
| Money market deposit accounts (MMDAs) | $155,761,000 | 493 |
| Other savings deposits (excluding MMDAs) | $60,524,000 | 734 |
| Total time deposits | $47,182,000 | 3,430 |
| Total time and savings deposits | $273,742,000 | 1,285 |
| Noninterest-bearing deposits | $94,610,000 | 536 |
| Interest-bearing deposits | $205,161,000 | 1,707 |
| Retail deposits | $292,051,000 | 1,110 |
| Estimated insured deposits | $256,367,000 | 1,232 |
| IRAs and Keogh plan accounts | $8,443,000 | 2,546 |
| 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 | $279,515,000 | 1,355 |
| Deposits held in domestic offices | $279,515,000 | 1,352 |
| Individuals, partnerships, and corporations | $278,976,000 | 1,257 |
| U.S. Government | $96,000 | 1,149 |
| States and political subdivisions in the U.S. | $443,000 | 7,277 |
| 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 | $30,149,000 | 2,812 |
| Demand deposits | $23,948,000 | 1,923 |
| Nontransaction accounts | $249,366,000 | 1,002 |
| Money market deposit accounts (MMDAs) | $144,601,000 | 492 |
| Other savings deposits (excluding MMDAs) | $59,196,000 | 659 |
| Total time deposits | $45,569,000 | 3,484 |
| Total time and savings deposits | $255,567,000 | 1,296 |
| Noninterest-bearing deposits | $85,101,000 | 567 |
| Interest-bearing deposits | $194,414,000 | 1,715 |
| Retail deposits | $271,391,000 | 1,161 |
| Estimated insured deposits | $245,443,000 | 1,243 |
| IRAs and Keogh plan accounts | $7,854,000 | 2,662 |
| 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 | $270,080,000 | 1,386 |
| Deposits held in domestic offices | $270,080,000 | 1,382 |
| Individuals, partnerships, and corporations | $269,532,000 | 1,299 |
| U.S. Government | $126,000 | 819 |
| States and political subdivisions in the U.S. | $422,000 | 7,521 |
| 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 | $93,181,000 | 683 |
| Demand deposits | $80,917,000 | 499 |
| Nontransaction accounts | $176,899,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $70,971,000 | 780 |
| Other savings deposits (excluding MMDAs) | $61,513,000 | 656 |
| Total time deposits | $44,415,000 | 3,445 |
| Total time and savings deposits | $189,163,000 | 1,730 |
| Noninterest-bearing deposits | $80,917,000 | 608 |
| Interest-bearing deposits | $189,163,000 | 1,729 |
| Retail deposits | $264,474,000 | 1,193 |
| Estimated insured deposits | $241,852,000 | 1,251 |
| IRAs and Keogh plan accounts | $8,925,000 | 2,462 |
| 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 | $269,689,000 | 1,373 |
| Deposits held in domestic offices | $269,689,000 | 1,369 |
| Individuals, partnerships, and corporations | $269,239,000 | 1,284 |
| U.S. Government | $115,000 | 1,238 |
| States and political subdivisions in the U.S. | $335,000 | 7,818 |
| 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 | $91,378,000 | 766 |
| Demand deposits | $77,009,000 | 556 |
| Nontransaction accounts | $178,311,000 | 1,279 |
| Money market deposit accounts (MMDAs) | $70,768,000 | 730 |
| Other savings deposits (excluding MMDAs) | $60,639,000 | 653 |
| Total time deposits | $46,904,000 | 3,256 |
| Total time and savings deposits | $192,680,000 | 1,666 |
| Noninterest-bearing deposits | $77,009,000 | 654 |
| Interest-bearing deposits | $192,680,000 | 1,673 |
| Retail deposits | $263,669,000 | 1,193 |
| Estimated insured deposits | $237,747,000 | 1,270 |
| IRAs and Keogh plan accounts | $9,737,000 | 2,326 |
| 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 | $249,401,000 | 1,484 |
| Deposits held in domestic offices | $249,401,000 | 1,476 |
| Individuals, partnerships, and corporations | $248,747,000 | 1,396 |
| U.S. Government | $202,000 | 1,085 |
| States and political subdivisions in the U.S. | $452,000 | 8,028 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,190,000 | 923 |
| Demand deposits | $66,797,000 | 696 |
| Nontransaction accounts | $169,211,000 | 1,327 |
| Money market deposit accounts (MMDAs) | $63,896,000 | 692 |
| Other savings deposits (excluding MMDAs) | $58,112,000 | 668 |
| Total time deposits | $47,203,000 | 3,209 |
| Total time and savings deposits | $182,604,000 | 1,759 |
| Noninterest-bearing deposits | $66,797,000 | 767 |
| Interest-bearing deposits | $182,604,000 | 1,767 |
| Retail deposits | $243,497,000 | 1,307 |
| Estimated insured deposits | $224,390,000 | 1,377 |
| IRAs and Keogh plan accounts | $10,139,000 | 2,352 |
| 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 | $240,474,000 | 1,593 |
| Deposits held in domestic offices | $240,474,000 | 1,583 |
| Individuals, partnerships, and corporations | $239,846,000 | 1,503 |
| U.S. Government | $249,000 | 1,844 |
| States and political subdivisions in the U.S. | $379,000 | 8,469 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,878,000 | 1,120 |
| Demand deposits | $60,290,000 | 796 |
| Nontransaction accounts | $167,596,000 | 1,354 |
| Money market deposit accounts (MMDAs) | $64,020,000 | 674 |
| Other savings deposits (excluding MMDAs) | $61,982,000 | 667 |
| Total time deposits | $41,594,000 | 3,633 |
| Total time and savings deposits | $180,184,000 | 1,828 |
| Noninterest-bearing deposits | $60,290,000 | 858 |
| Interest-bearing deposits | $180,184,000 | 1,843 |
| Retail deposits | $235,855,000 | 1,436 |
| Estimated insured deposits | $218,435,000 | 1,499 |
| IRAs and Keogh plan accounts | $9,957,000 | 2,551 |
| 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 | $236,186,000 | 1,656 |
| Deposits held in domestic offices | $236,186,000 | 1,644 |
| Individuals, partnerships, and corporations | $235,463,000 | 1,562 |
| U.S. Government | $319,000 | 1,732 |
| States and political subdivisions in the U.S. | $404,000 | 8,732 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,519,000 | 885 |
| Demand deposits | $53,134,000 | 896 |
| Nontransaction accounts | $140,667,000 | 1,616 |
| Money market deposit accounts (MMDAs) | $34,389,000 | 1,178 |
| Other savings deposits (excluding MMDAs) | $65,822,000 | 641 |
| Total time deposits | $40,456,000 | 3,703 |
| Total time and savings deposits | $183,052,000 | 1,809 |
| Noninterest-bearing deposits | $53,134,000 | 959 |
| Interest-bearing deposits | $183,052,000 | 1,828 |
| Retail deposits | $231,089,000 | 1,504 |
| Estimated insured deposits | $215,228,000 | 1,557 |
| IRAs and Keogh plan accounts | $9,564,000 | 2,733 |
| 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 | $223,943,000 | 1,694 |
| Deposits held in domestic offices | $223,943,000 | 1,683 |
| Individuals, partnerships, and corporations | $223,206,000 | 1,603 |
| U.S. Government | $312,000 | 1,814 |
| States and political subdivisions in the U.S. | $425,000 | 9,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,357,000 | 989 |
| Demand deposits | $48,518,000 | 938 |
| Nontransaction accounts | $136,586,000 | 1,576 |
| Money market deposit accounts (MMDAs) | $33,723,000 | 1,201 |
| Other savings deposits (excluding MMDAs) | $71,395,000 | 650 |
| Total time deposits | $31,468,000 | 4,216 |
| Total time and savings deposits | $175,425,000 | 1,865 |
| Noninterest-bearing deposits | $48,518,000 | 999 |
| Interest-bearing deposits | $175,425,000 | 1,878 |
| Retail deposits | $220,952,000 | 1,554 |
| Estimated insured deposits | $208,150,000 | 1,582 |
| IRAs and Keogh plan accounts | $9,441,000 | 2,721 |
| 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 | $221,522,000 | 1,780 |
| Deposits held in domestic offices | $221,522,000 | 1,764 |
| Individuals, partnerships, and corporations | $220,148,000 | 1,678 |
| U.S. Government | $1,011,000 | 717 |
| States and political subdivisions in the U.S. | $363,000 | 9,572 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,399,000 | 1,048 |
| Demand deposits | $43,885,000 | 1,038 |
| Nontransaction accounts | $139,123,000 | 1,549 |
| Money market deposit accounts (MMDAs) | $37,674,000 | 1,203 |
| Other savings deposits (excluding MMDAs) | $68,406,000 | 724 |
| Total time deposits | $33,043,000 | 3,942 |
| Total time and savings deposits | $177,637,000 | 1,889 |
| Noninterest-bearing deposits | $43,885,000 | 1,114 |
| Interest-bearing deposits | $177,637,000 | 1,923 |
| Retail deposits | $218,770,000 | 1,642 |
| Estimated insured deposits | $206,123,000 | 1,653 |
| IRAs and Keogh plan accounts | $9,762,000 | 2,772 |
| 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 | $205,776,000 | 2,012 |
| Deposits held in domestic offices | $205,776,000 | 2,002 |
| Individuals, partnerships, and corporations | $204,633,000 | 1,940 |
| U.S. Government | $672,000 | 1,128 |
| States and political subdivisions in the U.S. | $471,000 | 9,529 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,202,000 | 1,131 |
| Demand deposits | $39,903,000 | 1,105 |
| Nontransaction accounts | $130,574,000 | 1,706 |
| Money market deposit accounts (MMDAs) | $35,430,000 | 1,315 |
| Other savings deposits (excluding MMDAs) | $58,294,000 | 780 |
| Total time deposits | $36,850,000 | 3,713 |
| Total time and savings deposits | $165,873,000 | 2,185 |
| Noninterest-bearing deposits | $39,903,000 | 1,209 |
| Interest-bearing deposits | $165,873,000 | 2,177 |
| Retail deposits | $202,254,000 | 1,860 |
| Estimated insured deposits | $192,233,000 | 1,870 |
| IRAs and Keogh plan accounts | $9,821,000 | 2,935 |
| 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 |