Home > Citizens Bank and Trust Company of Chicago > Total Deposits
Citizens Bank and Trust Company of Chicago, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $72,772,000 | 5,527 |
| Deposits held in domestic offices | $72,772,000 | 5,526 |
| Individuals, partnerships, and corporations | $57,267,000 | 5,807 |
| U.S. Government | $1,903,000 | 115 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $13,602,000 | 621 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,037,000 | 7,011 |
| Demand deposits | $5,324,000 | 6,267 |
| Nontransaction accounts | $65,735,000 | 4,905 |
| Money market deposit accounts (MMDAs) | $4,249,000 | 6,015 |
| Other savings deposits (excluding MMDAs) | $3,711,000 | 5,708 |
| Total time deposits | $57,775,000 | 4,019 |
| Total time and savings deposits | $67,448,000 | 5,272 |
| Noninterest-bearing deposits | $5,324,000 | 6,338 |
| Interest-bearing deposits | $67,447,000 | 5,293 |
| Retail deposits | $71,924,000 | 5,266 |
| Estimated insured deposits | $71,730,000 | 5,165 |
| IRAs and Keogh plan accounts | $3,780,000 | 4,994 |
| Brokered deposits | $286,000 | 3,440 |
| Fully insured brokered deposits | $286,000 | 3,285 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $74,519,000 | 5,480 |
| Deposits held in domestic offices | $74,519,000 | 5,480 |
| Individuals, partnerships, and corporations | $58,685,000 | 5,767 |
| U.S. Government | $1,903,000 | 118 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $13,931,000 | 603 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,360,000 | 6,284 |
| Demand deposits | $5,603,000 | 6,295 |
| Nontransaction accounts | $63,159,000 | 4,988 |
| Money market deposit accounts (MMDAs) | $1,733,000 | 6,926 |
| Other savings deposits (excluding MMDAs) | $3,915,000 | 5,554 |
| Total time deposits | $57,512,000 | 4,065 |
| Total time and savings deposits | $68,916,000 | 5,203 |
| Noninterest-bearing deposits | $5,603,000 | 6,370 |
| Interest-bearing deposits | $68,916,000 | 5,226 |
| Retail deposits | $55,241,000 | 5,571 |
| Estimated insured deposits | $72,195,000 | 5,130 |
| IRAs and Keogh plan accounts | $3,792,000 | 5,006 |
| Brokered deposits | $284,000 | 3,485 |
| Fully insured brokered deposits | $284,000 | 3,244 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $75,816,000 | 5,412 |
| Deposits held in domestic offices | $75,816,000 | 5,411 |
| Individuals, partnerships, and corporations | $60,406,000 | 5,699 |
| U.S. Government | $1,903,000 | 133 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $13,507,000 | 616 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,022,000 | 6,249 |
| Demand deposits | $5,556,000 | 6,187 |
| Nontransaction accounts | $64,794,000 | 4,953 |
| Money market deposit accounts (MMDAs) | $3,313,000 | 6,355 |
| Other savings deposits (excluding MMDAs) | $4,651,000 | 5,223 |
| Total time deposits | $56,831,000 | 4,142 |
| Total time and savings deposits | $70,260,000 | 5,167 |
| Noninterest-bearing deposits | $5,556,000 | 6,264 |
| Interest-bearing deposits | $70,260,000 | 5,181 |
| Retail deposits | $52,672,000 | 5,680 |
| Estimated insured deposits | $72,836,000 | 5,113 |
| IRAs and Keogh plan accounts | $3,634,000 | 5,106 |
| Brokered deposits | $283,000 | 3,576 |
| Fully insured brokered deposits | $283,000 | 3,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $75,016,000 | 5,445 |
| Deposits held in domestic offices | $75,016,000 | 5,443 |
| Individuals, partnerships, and corporations | $58,922,000 | 5,782 |
| U.S. Government | $1,805,000 | 124 |
| States and political subdivisions in the U.S. | $786,000 | 6,120 |
| Commercial banks and other depository institutions in U.S. | $13,503,000 | 612 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,609,000 | 6,568 |
| Demand deposits | $5,477,000 | 6,282 |
| Nontransaction accounts | $65,407,000 | 4,935 |
| Money market deposit accounts (MMDAs) | $2,954,000 | 6,534 |
| Other savings deposits (excluding MMDAs) | $4,322,000 | 5,393 |
| Total time deposits | $58,131,000 | 4,119 |
| Total time and savings deposits | $69,539,000 | 5,182 |
| Noninterest-bearing deposits | $5,477,000 | 6,353 |
| Interest-bearing deposits | $69,539,000 | 5,199 |
| Retail deposits | $51,040,000 | 5,793 |
| Estimated insured deposits | $64,030,000 | 5,060 |
| IRAs and Keogh plan accounts | $3,633,000 | 5,080 |
| Brokered deposits | $1,074,000 | 3,373 |
| Fully insured brokered deposits | $1,074,000 | 3,098 |
| 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 | $78,864,000 | 5,302 |
| Deposits held in domestic offices | $78,864,000 | 5,300 |
| Individuals, partnerships, and corporations | $57,628,000 | 5,849 |
| U.S. Government | $1,805,000 | 127 |
| States and political subdivisions in the U.S. | $1,078,000 | 5,945 |
| Commercial banks and other depository institutions in U.S. | $18,353,000 | 489 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,622,000 | 6,989 |
| Demand deposits | $4,662,000 | 6,609 |
| Nontransaction accounts | $71,242,000 | 4,708 |
| Money market deposit accounts (MMDAs) | $3,105,000 | 6,461 |
| Other savings deposits (excluding MMDAs) | $4,105,000 | 5,497 |
| Total time deposits | $64,032,000 | 3,889 |
| Total time and savings deposits | $74,202,000 | 5,016 |
| Noninterest-bearing deposits | $4,662,000 | 6,673 |
| Interest-bearing deposits | $74,203,000 | 5,029 |
| Retail deposits | $52,389,000 | 5,735 |
| Estimated insured deposits | $67,564,000 | 4,917 |
| IRAs and Keogh plan accounts | $3,773,000 | 4,928 |
| Brokered deposits | $1,364,000 | 3,344 |
| Fully insured brokered deposits | $1,364,000 | 3,082 |
| 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 | $78,974,000 | 5,243 |
| Deposits held in domestic offices | $78,974,000 | 5,240 |
| Individuals, partnerships, and corporations | $53,732,000 | 5,981 |
| U.S. Government | $1,805,000 | 136 |
| States and political subdivisions in the U.S. | $1,366,000 | 5,807 |
| Commercial banks and other depository institutions in U.S. | $22,071,000 | 387 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,970,000 | 7,379 |
| Demand deposits | $5,078,000 | 6,533 |
| Nontransaction accounts | $73,004,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $2,766,000 | 6,591 |
| Other savings deposits (excluding MMDAs) | $3,866,000 | 5,500 |
| Total time deposits | $66,371,000 | 3,725 |
| Total time and savings deposits | $73,896,000 | 4,941 |
| Noninterest-bearing deposits | $5,078,000 | 6,607 |
| Interest-bearing deposits | $73,896,000 | 4,957 |
| Retail deposits | $51,339,000 | 5,764 |
| Estimated insured deposits | $68,367,000 | 4,821 |
| IRAs and Keogh plan accounts | $3,788,000 | 4,860 |
| Brokered deposits | $1,651,000 | 3,213 |
| Fully insured brokered deposits | $1,651,000 | 3,032 |
| 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 | $67,579,000 | 5,654 |
| Deposits held in domestic offices | $67,579,000 | 5,653 |
| Individuals, partnerships, and corporations | $65,676,000 | 5,422 |
| U.S. Government | $1,903,000 | 115 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| 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 | $7,723,000 | 6,977 |
| Demand deposits | $7,114,000 | 5,687 |
| Nontransaction accounts | $59,856,000 | 5,089 |
| Money market deposit accounts (MMDAs) | $3,252,000 | 6,412 |
| Other savings deposits (excluding MMDAs) | $4,111,000 | 5,424 |
| Total time deposits | $52,493,000 | 4,307 |
| Total time and savings deposits | $60,465,000 | 5,476 |
| Noninterest-bearing deposits | $7,114,000 | 5,814 |
| Interest-bearing deposits | $60,464,000 | 5,480 |
| Retail deposits | $51,197,000 | 5,740 |
| Estimated insured deposits | $61,999,000 | 5,106 |
| IRAs and Keogh plan accounts | $3,981,000 | 4,673 |
| Brokered deposits | $2,431,000 | 2,865 |
| Fully insured brokered deposits | $2,231,000 | 2,751 |
| 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 | $63,530,000 | 5,847 |
| Deposits held in domestic offices | $63,530,000 | 5,846 |
| Individuals, partnerships, and corporations | $61,627,000 | 5,593 |
| U.S. Government | $1,903,000 | 123 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $6,049,000 | 7,398 |
| Demand deposits | $5,213,000 | 6,464 |
| Nontransaction accounts | $57,481,000 | 5,190 |
| Money market deposit accounts (MMDAs) | $4,816,000 | 5,876 |
| Other savings deposits (excluding MMDAs) | $4,415,000 | 5,317 |
| Total time deposits | $48,250,000 | 4,525 |
| Total time and savings deposits | $58,317,000 | 5,602 |
| Noninterest-bearing deposits | $5,213,000 | 6,559 |
| Interest-bearing deposits | $58,316,000 | 5,611 |
| Retail deposits | $47,008,000 | 6,010 |
| Estimated insured deposits | $58,052,000 | 5,298 |
| IRAs and Keogh plan accounts | $4,094,000 | 4,613 |
| Brokered deposits | $278,000 | 3,250 |
| Fully insured brokered deposits | $278,000 | 3,067 |
| 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 | $69,537,000 | 5,594 |
| Deposits held in domestic offices | $69,537,000 | 5,593 |
| Individuals, partnerships, and corporations | $67,633,000 | 5,348 |
| U.S. Government | $1,904,000 | 110 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $6,126,000 | 7,385 |
| Demand deposits | $5,400,000 | 6,379 |
| Nontransaction accounts | $63,411,000 | 4,921 |
| Money market deposit accounts (MMDAs) | $3,291,000 | 6,398 |
| Other savings deposits (excluding MMDAs) | $4,296,000 | 5,356 |
| Total time deposits | $55,824,000 | 4,149 |
| Total time and savings deposits | $64,137,000 | 5,320 |
| Noninterest-bearing deposits | $5,400,000 | 6,482 |
| Interest-bearing deposits | $64,136,000 | 5,339 |
| Retail deposits | $45,424,000 | 6,112 |
| Estimated insured deposits | $59,321,000 | 5,229 |
| IRAs and Keogh plan accounts | $3,819,000 | 4,758 |
| Brokered deposits | $4,610,000 | 2,218 |
| Fully insured brokered deposits | $4,610,000 | 2,060 |
| 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 | $66,756,000 | 5,662 |
| Deposits held in domestic offices | $66,756,000 | 5,661 |
| Individuals, partnerships, and corporations | $64,852,000 | 5,441 |
| U.S. Government | $1,904,000 | 123 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $6,045,000 | 7,435 |
| Demand deposits | $5,051,000 | 6,587 |
| Nontransaction accounts | $60,711,000 | 5,007 |
| Money market deposit accounts (MMDAs) | $3,232,000 | 6,386 |
| Other savings deposits (excluding MMDAs) | $4,202,000 | 5,348 |
| Total time deposits | $53,277,000 | 4,232 |
| Total time and savings deposits | $61,705,000 | 5,399 |
| Noninterest-bearing deposits | $5,051,000 | 6,674 |
| Interest-bearing deposits | $61,705,000 | 5,407 |
| Retail deposits | $44,415,000 | 6,117 |
| Estimated insured deposits | $55,477,000 | 5,365 |
| IRAs and Keogh plan accounts | $3,555,000 | 4,881 |
| Brokered deposits | $4,703,000 | 2,189 |
| Fully insured brokered deposits | $4,703,000 | 2,019 |
| 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 | $64,006,000 | 5,786 |
| Deposits held in domestic offices | $64,006,000 | 5,785 |
| Individuals, partnerships, and corporations | $62,103,000 | 5,564 |
| U.S. Government | $1,903,000 | 109 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,889,000 | 7,411 |
| Demand deposits | $5,164,000 | 6,451 |
| Nontransaction accounts | $58,117,000 | 5,144 |
| Money market deposit accounts (MMDAs) | $2,477,000 | 6,730 |
| Other savings deposits (excluding MMDAs) | $4,134,000 | 5,423 |
| Total time deposits | $51,506,000 | 4,308 |
| Total time and savings deposits | $58,842,000 | 5,517 |
| Noninterest-bearing deposits | $5,164,000 | 6,556 |
| Interest-bearing deposits | $58,842,000 | 5,517 |
| Retail deposits | $40,299,000 | 6,360 |
| Estimated insured deposits | $53,241,000 | 5,495 |
| IRAs and Keogh plan accounts | $3,447,000 | 4,970 |
| Brokered deposits | $6,659,000 | 1,902 |
| Fully insured brokered deposits | $6,659,000 | 1,745 |
| 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 | $70,001,000 | 5,537 |
| Deposits held in domestic offices | $70,001,000 | 5,536 |
| Individuals, partnerships, and corporations | $68,003,000 | 5,317 |
| U.S. Government | $1,998,000 | 105 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,679,000 | 7,548 |
| Demand deposits | $4,947,000 | 6,607 |
| Nontransaction accounts | $64,322,000 | 4,831 |
| Money market deposit accounts (MMDAs) | $2,733,000 | 6,625 |
| Other savings deposits (excluding MMDAs) | $4,012,000 | 5,613 |
| Total time deposits | $57,577,000 | 3,989 |
| Total time and savings deposits | $65,054,000 | 5,227 |
| Noninterest-bearing deposits | $4,947,000 | 6,705 |
| Interest-bearing deposits | $65,055,000 | 5,234 |
| Retail deposits | $42,537,000 | 6,227 |
| Estimated insured deposits | $57,273,000 | 5,299 |
| IRAs and Keogh plan accounts | $3,665,000 | 4,850 |
| Brokered deposits | $7,423,000 | 1,834 |
| Fully insured brokered deposits | $7,423,000 | 1,667 |
| 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 | $68,288,000 | 5,648 |
| Deposits held in domestic offices | $68,288,000 | 5,645 |
| Individuals, partnerships, and corporations | $66,290,000 | 5,398 |
| U.S. Government | $1,998,000 | 96 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,125,000 | 7,716 |
| Demand deposits | $4,347,000 | 6,863 |
| Nontransaction accounts | $63,163,000 | 4,868 |
| Money market deposit accounts (MMDAs) | $1,334,000 | 7,379 |
| Other savings deposits (excluding MMDAs) | $3,845,000 | 5,769 |
| Total time deposits | $57,983,000 | 3,943 |
| Total time and savings deposits | $63,941,000 | 5,298 |
| Noninterest-bearing deposits | $4,347,000 | 6,939 |
| Interest-bearing deposits | $63,941,000 | 5,300 |
| Retail deposits | $40,826,000 | 6,380 |
| Estimated insured deposits | $56,968,000 | 5,307 |
| IRAs and Keogh plan accounts | $3,283,000 | 5,059 |
| Brokered deposits | $7,381,000 | 1,833 |
| Fully insured brokered deposits | $7,381,000 | 1,664 |
| 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 | $69,008,000 | 5,585 |
| Deposits held in domestic offices | $69,008,000 | 5,583 |
| Individuals, partnerships, and corporations | $66,812,000 | 5,363 |
| U.S. Government | $2,196,000 | 112 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,760,000 | 7,421 |
| Demand deposits | $5,610,000 | 6,474 |
| Nontransaction accounts | $62,248,000 | 4,843 |
| Money market deposit accounts (MMDAs) | $659,000 | 7,801 |
| Other savings deposits (excluding MMDAs) | $4,197,000 | 5,542 |
| Total time deposits | $57,392,000 | 3,922 |
| Total time and savings deposits | $63,398,000 | 5,266 |
| Noninterest-bearing deposits | $5,610,000 | 6,557 |
| Interest-bearing deposits | $63,398,000 | 5,272 |
| Retail deposits | $40,697,000 | 6,346 |
| Estimated insured deposits | $56,311,000 | 5,319 |
| IRAs and Keogh plan accounts | $3,497,000 | 4,888 |
| Brokered deposits | $7,626,000 | 1,780 |
| Fully insured brokered deposits | $7,626,000 | 1,582 |
| 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 | $67,868,000 | 5,580 |
| Deposits held in domestic offices | $67,868,000 | 5,577 |
| Individuals, partnerships, and corporations | $64,384,000 | 5,442 |
| U.S. Government | $3,484,000 | 54 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,527,000 | 7,442 |
| Demand deposits | $5,444,000 | 6,425 |
| Nontransaction accounts | $61,341,000 | 4,859 |
| Money market deposit accounts (MMDAs) | $719,000 | 7,814 |
| Other savings deposits (excluding MMDAs) | $3,769,000 | 5,886 |
| Total time deposits | $56,853,000 | 3,887 |
| Total time and savings deposits | $62,424,000 | 5,261 |
| Noninterest-bearing deposits | $5,444,000 | 6,513 |
| Interest-bearing deposits | $62,424,000 | 5,273 |
| Retail deposits | $40,275,000 | 6,356 |
| Estimated insured deposits | $56,284,000 | 5,287 |
| IRAs and Keogh plan accounts | $3,329,000 | 4,989 |
| Brokered deposits | $8,765,000 | 1,652 |
| Fully insured brokered deposits | $8,765,000 | 1,473 |
| 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 | $66,897,000 | 5,616 |
| Deposits held in domestic offices | $66,897,000 | 5,613 |
| Individuals, partnerships, and corporations | $61,875,000 | 5,548 |
| U.S. Government | $5,022,000 | 46 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $6,919,000 | 7,430 |
| Demand deposits | $5,775,000 | 6,386 |
| Nontransaction accounts | $59,978,000 | 4,883 |
| Money market deposit accounts (MMDAs) | $1,130,000 | 7,587 |
| Other savings deposits (excluding MMDAs) | $4,448,000 | 5,605 |
| Total time deposits | $54,400,000 | 3,908 |
| Total time and savings deposits | $61,122,000 | 5,302 |
| Noninterest-bearing deposits | $5,775,000 | 6,472 |
| Interest-bearing deposits | $61,122,000 | 5,324 |
| Retail deposits | $40,541,000 | 6,366 |
| Estimated insured deposits | $54,508,000 | 5,398 |
| IRAs and Keogh plan accounts | $3,422,000 | 4,891 |
| Brokered deposits | $9,452,000 | 1,532 |
| Fully insured brokered deposits | $9,452,000 | 1,354 |
| 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 | $67,476,000 | 5,588 |
| Deposits held in domestic offices | $67,476,000 | 5,585 |
| Individuals, partnerships, and corporations | $62,454,000 | 5,517 |
| U.S. Government | $5,022,000 | 44 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $8,487,000 | 7,138 |
| Demand deposits | $7,196,000 | 5,911 |
| Nontransaction accounts | $58,989,000 | 4,906 |
| Money market deposit accounts (MMDAs) | $1,243,000 | 7,541 |
| Other savings deposits (excluding MMDAs) | $4,779,000 | 5,521 |
| Total time deposits | $52,968,000 | 3,892 |
| Total time and savings deposits | $60,280,000 | 5,350 |
| Noninterest-bearing deposits | $7,196,000 | 5,991 |
| Interest-bearing deposits | $60,280,000 | 5,370 |
| Retail deposits | $42,193,000 | 6,276 |
| Estimated insured deposits | $54,181,000 | 5,375 |
| IRAs and Keogh plan accounts | $3,176,000 | 5,056 |
| Brokered deposits | $9,452,000 | 1,411 |
| Fully insured brokered deposits | $9,452,000 | 1,241 |
| 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 | $70,901,000 | 5,417 |
| Deposits held in domestic offices | $70,901,000 | 5,414 |
| Individuals, partnerships, and corporations | $65,879,000 | 5,323 |
| U.S. Government | $5,022,000 | 62 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $10,255,000 | 6,862 |
| Demand deposits | $8,847,000 | 5,444 |
| Nontransaction accounts | $60,646,000 | 4,781 |
| Money market deposit accounts (MMDAs) | $1,388,000 | 7,478 |
| Other savings deposits (excluding MMDAs) | $5,772,000 | 5,050 |
| Total time deposits | $53,486,000 | 3,763 |
| Total time and savings deposits | $62,054,000 | 5,229 |
| Noninterest-bearing deposits | $8,847,000 | 5,558 |
| Interest-bearing deposits | $62,054,000 | 5,256 |
| Retail deposits | $44,629,000 | 6,157 |
| Estimated insured deposits | $55,795,000 | 5,308 |
| IRAs and Keogh plan accounts | $3,107,000 | 5,100 |
| Brokered deposits | $9,452,000 | 1,364 |
| Fully insured brokered deposits | $9,452,000 | 1,193 |
| 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 | $64,960,000 | 5,656 |
| Deposits held in domestic offices | $64,960,000 | 5,653 |
| Individuals, partnerships, and corporations | $59,940,000 | 5,564 |
| U.S. Government | $5,020,000 | 50 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $7,702,000 | 7,356 |
| Demand deposits | $6,233,000 | 6,251 |
| Nontransaction accounts | $57,258,000 | 4,923 |
| Money market deposit accounts (MMDAs) | $1,918,000 | 7,177 |
| Other savings deposits (excluding MMDAs) | $5,094,000 | 5,407 |
| Total time deposits | $50,246,000 | 3,902 |
| Total time and savings deposits | $58,727,000 | 5,373 |
| Noninterest-bearing deposits | $6,233,000 | 6,326 |
| Interest-bearing deposits | $58,728,000 | 5,396 |
| Retail deposits | $41,242,000 | 6,334 |
| Estimated insured deposits | $53,980,000 | 5,396 |
| IRAs and Keogh plan accounts | $2,688,000 | 5,488 |
| Brokered deposits | $7,452,000 | 1,422 |
| Fully insured brokered deposits | $7,452,000 | 1,247 |
| 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 | $63,594,000 | 5,678 |
| Deposits held in domestic offices | $63,594,000 | 5,676 |
| Individuals, partnerships, and corporations | $61,789,000 | 5,414 |
| U.S. Government | $1,805,000 | 109 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $9,693,000 | 6,919 |
| Demand deposits | $7,475,000 | 5,738 |
| Nontransaction accounts | $53,901,000 | 5,071 |
| Money market deposit accounts (MMDAs) | $1,744,000 | 7,297 |
| Other savings deposits (excluding MMDAs) | $6,172,000 | 4,999 |
| Total time deposits | $45,985,000 | 4,102 |
| Total time and savings deposits | $56,119,000 | 5,477 |
| Noninterest-bearing deposits | $7,475,000 | 5,803 |
| Interest-bearing deposits | $56,120,000 | 5,507 |
| Retail deposits | $41,171,000 | 6,342 |
| Estimated insured deposits | $50,973,000 | 5,553 |
| IRAs and Keogh plan accounts | $2,962,000 | 5,223 |
| Brokered deposits | $4,428,000 | 1,625 |
| Fully insured brokered deposits | $4,428,000 | 1,406 |
| 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 | $56,387,000 | 6,073 |
| Deposits held in domestic offices | $56,387,000 | 6,070 |
| Individuals, partnerships, and corporations | $54,677,000 | 5,817 |
| U.S. Government | $1,710,000 | 108 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $7,754,000 | 7,435 |
| Demand deposits | $5,338,000 | 6,582 |
| Nontransaction accounts | $48,633,000 | 5,427 |
| Money market deposit accounts (MMDAs) | $2,075,000 | 7,201 |
| Other savings deposits (excluding MMDAs) | $6,150,000 | 5,097 |
| Total time deposits | $40,408,000 | 4,457 |
| Total time and savings deposits | $51,049,000 | 5,799 |
| Noninterest-bearing deposits | $5,338,000 | 6,634 |
| Interest-bearing deposits | $51,050,000 | 5,827 |
| Retail deposits | $39,592,000 | 6,517 |
| Estimated insured deposits | $49,923,000 | 5,665 |
| IRAs and Keogh plan accounts | $2,839,000 | 5,367 |
| 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 | $58,177,000 | 5,977 |
| Deposits held in domestic offices | $58,177,000 | 5,975 |
| Individuals, partnerships, and corporations | $56,657,000 | 5,701 |
| U.S. Government | $1,520,000 | 145 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $9,446,000 | 7,111 |
| Demand deposits | $6,416,000 | 6,203 |
| Nontransaction accounts | $48,731,000 | 5,386 |
| Money market deposit accounts (MMDAs) | $2,252,000 | 7,119 |
| Other savings deposits (excluding MMDAs) | $6,042,000 | 5,094 |
| Total time deposits | $40,437,000 | 4,376 |
| Total time and savings deposits | $51,761,000 | 5,739 |
| Noninterest-bearing deposits | $6,416,000 | 6,267 |
| Interest-bearing deposits | $51,761,000 | 5,775 |
| Retail deposits | $41,515,000 | 6,417 |
| Estimated insured deposits | $50,103,000 | 5,645 |
| IRAs and Keogh plan accounts | $2,840,000 | 5,388 |
| 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 | $55,503,000 | 6,090 |
| Deposits held in domestic offices | $55,503,000 | 6,087 |
| Individuals, partnerships, and corporations | $55,503,000 | 5,733 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $8,637,000 | 7,190 |
| Demand deposits | $6,489,000 | 6,053 |
| Nontransaction accounts | $46,866,000 | 5,487 |
| Money market deposit accounts (MMDAs) | $2,169,000 | 7,178 |
| Other savings deposits (excluding MMDAs) | $5,850,000 | 5,182 |
| Total time deposits | $38,847,000 | 4,490 |
| Total time and savings deposits | $49,014,000 | 5,893 |
| Noninterest-bearing deposits | $6,489,000 | 6,100 |
| Interest-bearing deposits | $49,014,000 | 5,926 |
| Retail deposits | $39,985,000 | 6,473 |
| Estimated insured deposits | $49,760,000 | 5,661 |
| IRAs and Keogh plan accounts | $2,800,000 | 5,472 |
| 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 | $56,011,000 | 6,079 |
| Deposits held in domestic offices | $56,011,000 | 6,077 |
| Individuals, partnerships, and corporations | $56,011,000 | 5,722 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $8,395,000 | 7,300 |
| Demand deposits | $5,985,000 | 6,238 |
| Nontransaction accounts | $47,616,000 | 5,471 |
| Money market deposit accounts (MMDAs) | $2,822,000 | 6,925 |
| Other savings deposits (excluding MMDAs) | $5,924,000 | 5,192 |
| Total time deposits | $38,870,000 | 4,486 |
| Total time and savings deposits | $50,026,000 | 5,858 |
| Noninterest-bearing deposits | $6,279,000 | 6,153 |
| Interest-bearing deposits | $49,732,000 | 5,909 |
| Retail deposits | $40,126,000 | 6,513 |
| Estimated insured deposits | $49,649,000 | 5,706 |
| IRAs and Keogh plan accounts | $2,781,000 | 5,547 |
| 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 | $52,795,000 | 6,282 |
| Deposits held in domestic offices | $52,795,000 | 6,279 |
| Individuals, partnerships, and corporations | $52,795,000 | 5,912 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $6,591,000 | 7,755 |
| Demand deposits | $4,311,000 | 6,982 |
| Nontransaction accounts | $46,204,000 | 5,572 |
| Money market deposit accounts (MMDAs) | $2,963,000 | 6,896 |
| Other savings deposits (excluding MMDAs) | $5,203,000 | 5,527 |
| Total time deposits | $38,038,000 | 4,594 |
| Total time and savings deposits | $48,484,000 | 5,994 |
| Noninterest-bearing deposits | $4,489,000 | 6,940 |
| Interest-bearing deposits | $48,306,000 | 6,039 |
| Retail deposits | $37,263,000 | 6,771 |
| Estimated insured deposits | $47,580,000 | 5,869 |
| IRAs and Keogh plan accounts | $2,699,000 | 5,629 |
| 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 | $53,264,000 | 6,258 |
| Deposits held in domestic offices | $53,264,000 | 6,256 |
| Individuals, partnerships, and corporations | $53,264,000 | 5,865 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $6,442,000 | 7,201 |
| Demand deposits | $4,372,000 | 6,613 |
| Nontransaction accounts | $46,822,000 | 4,840 |
| Money market deposit accounts (MMDAs) | $3,140,000 | 6,144 |
| Other savings deposits (excluding MMDAs) | $4,901,000 | 4,959 |
| Total time deposits | $38,782,000 | 3,956 |
| Total time and savings deposits | $48,892,000 | 5,974 |
| Noninterest-bearing deposits | $4,699,000 | 6,903 |
| Interest-bearing deposits | $48,565,000 | 6,012 |
| Retail deposits | $37,871,000 | 6,738 |
| Estimated insured deposits | $48,359,000 | 5,835 |
| IRAs and Keogh plan accounts | $2,835,000 | 5,536 |
| 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 | $55,642,000 | 6,112 |
| Deposits held in domestic offices | $55,642,000 | 6,110 |
| Individuals, partnerships, and corporations | $55,642,000 | 5,725 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $7,938,000 | 6,765 |
| Demand deposits | $5,068,000 | 6,189 |
| Nontransaction accounts | $47,704,000 | 4,804 |
| Money market deposit accounts (MMDAs) | $3,209,000 | 6,100 |
| Other savings deposits (excluding MMDAs) | $4,992,000 | 4,907 |
| Total time deposits | $39,503,000 | 3,948 |
| Total time and savings deposits | $50,574,000 | 5,858 |
| Noninterest-bearing deposits | $5,210,000 | 6,556 |
| Interest-bearing deposits | $50,432,000 | 5,889 |
| Retail deposits | $40,413,000 | 6,529 |
| Estimated insured deposits | $49,212,000 | 5,784 |
| IRAs and Keogh plan accounts | $2,909,000 | 5,523 |
| 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 | $56,434,000 | 6,077 |
| Deposits held in domestic offices | $56,434,000 | 6,075 |
| Individuals, partnerships, and corporations | $56,434,000 | 5,660 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $9,606,000 | 6,363 |
| Demand deposits | $6,331,000 | 5,642 |
| Nontransaction accounts | $46,828,000 | 4,866 |
| Money market deposit accounts (MMDAs) | $3,532,000 | 5,947 |
| Other savings deposits (excluding MMDAs) | $4,661,000 | 5,029 |
| Total time deposits | $38,635,000 | 4,051 |
| Total time and savings deposits | $50,103,000 | 5,897 |
| Noninterest-bearing deposits | $6,735,000 | 5,897 |
| Interest-bearing deposits | $49,699,000 | 5,950 |
| Retail deposits | $41,843,000 | 6,425 |
| Estimated insured deposits | $49,196,000 | 5,793 |
| IRAs and Keogh plan accounts | $2,673,000 | 5,775 |
| 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 | $53,575,000 | 6,198 |
| Deposits held in domestic offices | $53,575,000 | 6,197 |
| Individuals, partnerships, and corporations | $53,575,000 | 5,804 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | $7,755,000 | 6,790 |
| Demand deposits | $5,058,000 | 6,091 |
| Nontransaction accounts | $45,820,000 | 4,908 |
| Money market deposit accounts (MMDAs) | $3,348,000 | 6,021 |
| Other savings deposits (excluding MMDAs) | $4,198,000 | 5,257 |
| Total time deposits | $38,274,000 | 4,069 |
| Total time and savings deposits | $48,517,000 | 5,996 |
| Noninterest-bearing deposits | $5,058,000 | 6,535 |
| Interest-bearing deposits | $48,517,000 | 6,024 |
| Retail deposits | $39,397,000 | 6,579 |
| Estimated insured deposits | $47,965,000 | 5,845 |
| IRAs and Keogh plan accounts | $2,612,000 | 5,783 |
| 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 | $52,760,000 | 6,215 |
| Deposits held in domestic offices | $52,760,000 | 6,212 |
| Individuals, partnerships, and corporations | $52,760,000 | 5,824 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | $6,633,000 | 7,092 |
| Demand deposits | $4,440,000 | 6,467 |
| Nontransaction accounts | $46,127,000 | 4,834 |
| Money market deposit accounts (MMDAs) | $3,645,000 | 5,819 |
| Other savings deposits (excluding MMDAs) | $3,920,000 | 5,298 |
| Total time deposits | $38,562,000 | 4,024 |
| Total time and savings deposits | $48,320,000 | 5,948 |
| Noninterest-bearing deposits | $4,440,000 | 6,907 |
| Interest-bearing deposits | $48,320,000 | 5,977 |
| Retail deposits | $39,361,000 | 6,556 |
| Estimated insured deposits | $47,060,000 | 5,904 |
| IRAs and Keogh plan accounts | $2,676,000 | 5,693 |
| 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 | $41,393,000 | 6,962 |
| Deposits held in domestic offices | $41,393,000 | 6,960 |
| Individuals, partnerships, and corporations | $38,679,000 | 6,785 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $2,714,000 | 832 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,094,000 | 7,009 |
| Demand deposits | $4,313,000 | 6,513 |
| Nontransaction accounts | $34,299,000 | 5,673 |
| Money market deposit accounts (MMDAs) | $2,345,000 | 6,447 |
| Other savings deposits (excluding MMDAs) | $2,605,000 | 6,068 |
| Total time deposits | $29,349,000 | 4,920 |
| Total time and savings deposits | $37,080,000 | 6,743 |
| Noninterest-bearing deposits | $4,803,000 | 6,667 |
| Interest-bearing deposits | $36,590,000 | 6,819 |
| Retail deposits | $28,333,000 | 7,533 |
| Estimated insured deposits | $35,045,000 | 6,905 |
| IRAs and Keogh plan accounts | $1,892,000 | 6,571 |
| Brokered deposits | $2,714,000 | 1,007 |
| 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 | $27,689,000 | 8,080 |
| Deposits held in domestic offices | $27,689,000 | 8,079 |
| Individuals, partnerships, and corporations | $22,629,000 | 8,226 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $5,060,000 | 512 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,355,000 | 7,544 |
| Demand deposits | $4,854,000 | 6,177 |
| Nontransaction accounts | $22,334,000 | 6,846 |
| Money market deposit accounts (MMDAs) | $1,704,000 | 6,800 |
| Other savings deposits (excluding MMDAs) | $1,365,000 | 7,231 |
| Total time deposits | $19,265,000 | 6,205 |
| Total time and savings deposits | $22,835,000 | 8,063 |
| Noninterest-bearing deposits | $4,854,000 | 6,558 |
| Interest-bearing deposits | $22,835,000 | 8,134 |
| Retail deposits | $16,236,000 | 8,803 |
| Estimated insured deposits | $19,305,000 | 8,512 |
| IRAs and Keogh plan accounts | $543,000 | 8,618 |
| Brokered deposits | $5,060,000 | 741 |
| 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 |