Home > Citizens Bank & Trust Company > Total Deposits
Citizens Bank & Trust Company, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $149,901,000 | 3,393 |
| Deposits held in domestic offices | $149,901,000 | 3,392 |
| Individuals, partnerships, and corporations | $129,989,000 | 3,512 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $19,912,000 | 1,700 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,095,000 | 1,864 |
| Demand deposits | $33,923,000 | 1,684 |
| Nontransaction accounts | $90,806,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $9,714,000 | 4,732 |
| Other savings deposits (excluding MMDAs) | $16,140,000 | 2,868 |
| Total time deposits | $64,952,000 | 3,288 |
| Total time and savings deposits | $115,978,000 | 3,548 |
| Noninterest-bearing deposits | $33,923,000 | 2,220 |
| Interest-bearing deposits | $115,978,000 | 3,558 |
| Retail deposits | $139,950,000 | 3,304 |
| Estimated insured deposits | $137,253,000 | 3,252 |
| IRAs and Keogh plan accounts | $4,904,000 | 4,295 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $149,389,000 | 3,405 |
| Deposits held in domestic offices | $149,389,000 | 3,403 |
| Individuals, partnerships, and corporations | $129,395,000 | 3,520 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $19,994,000 | 1,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,672,000 | 1,865 |
| Demand deposits | $32,185,000 | 1,701 |
| Nontransaction accounts | $91,717,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $9,913,000 | 4,709 |
| Other savings deposits (excluding MMDAs) | $15,974,000 | 2,873 |
| Total time deposits | $65,830,000 | 3,316 |
| Total time and savings deposits | $117,204,000 | 3,547 |
| Noninterest-bearing deposits | $32,185,000 | 2,236 |
| Interest-bearing deposits | $117,204,000 | 3,547 |
| Retail deposits | $138,962,000 | 3,299 |
| Estimated insured deposits | $136,897,000 | 3,279 |
| IRAs and Keogh plan accounts | $4,810,000 | 4,334 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $146,443,000 | 3,486 |
| Deposits held in domestic offices | $146,443,000 | 3,483 |
| Individuals, partnerships, and corporations | $126,688,000 | 3,607 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $19,755,000 | 1,776 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,125,000 | 1,998 |
| Demand deposits | $32,981,000 | 1,616 |
| Nontransaction accounts | $92,318,000 | 3,851 |
| Money market deposit accounts (MMDAs) | $11,390,000 | 4,482 |
| Other savings deposits (excluding MMDAs) | $15,671,000 | 2,901 |
| Total time deposits | $65,257,000 | 3,395 |
| Total time and savings deposits | $113,462,000 | 3,696 |
| Noninterest-bearing deposits | $32,981,000 | 2,156 |
| Interest-bearing deposits | $113,462,000 | 3,713 |
| Retail deposits | $136,104,000 | 3,391 |
| Estimated insured deposits | $133,271,000 | 3,385 |
| IRAs and Keogh plan accounts | $4,817,000 | 4,347 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $139,531,000 | 3,627 |
| Deposits held in domestic offices | $139,531,000 | 3,625 |
| Individuals, partnerships, and corporations | $120,010,000 | 3,755 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $19,519,000 | 1,743 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,263,000 | 2,139 |
| Demand deposits | $30,746,000 | 1,735 |
| Nontransaction accounts | $89,268,000 | 3,946 |
| Money market deposit accounts (MMDAs) | $9,767,000 | 4,703 |
| Other savings deposits (excluding MMDAs) | $14,799,000 | 2,920 |
| Total time deposits | $64,702,000 | 3,489 |
| Total time and savings deposits | $108,785,000 | 3,807 |
| Noninterest-bearing deposits | $30,746,000 | 2,271 |
| Interest-bearing deposits | $108,786,000 | 3,824 |
| Retail deposits | $129,131,000 | 3,527 |
| Estimated insured deposits | $128,057,000 | 3,490 |
| IRAs and Keogh plan accounts | $4,877,000 | 4,345 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $138,544,000 | 3,659 |
| Deposits held in domestic offices | $138,544,000 | 3,657 |
| Individuals, partnerships, and corporations | $118,384,000 | 3,821 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $20,156,000 | 1,651 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,588,000 | 2,046 |
| Demand deposits | $30,820,000 | 1,616 |
| Nontransaction accounts | $88,956,000 | 4,028 |
| Money market deposit accounts (MMDAs) | $7,610,000 | 5,144 |
| Other savings deposits (excluding MMDAs) | $15,710,000 | 2,817 |
| Total time deposits | $65,637,000 | 3,552 |
| Total time and savings deposits | $107,724,000 | 3,888 |
| Noninterest-bearing deposits | $30,820,000 | 2,179 |
| Interest-bearing deposits | $107,724,000 | 3,906 |
| Retail deposits | $128,665,000 | 3,536 |
| Estimated insured deposits | $119,713,000 | 3,635 |
| IRAs and Keogh plan accounts | $5,058,000 | 4,327 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $140,176,000 | 3,632 |
| Deposits held in domestic offices | $140,176,000 | 3,631 |
| Individuals, partnerships, and corporations | $118,802,000 | 3,807 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $21,370,000 | 1,564 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,650,000 | 2,122 |
| Demand deposits | $28,103,000 | 1,790 |
| Nontransaction accounts | $92,526,000 | 3,955 |
| Money market deposit accounts (MMDAs) | $10,800,000 | 4,548 |
| Other savings deposits (excluding MMDAs) | $15,619,000 | 2,821 |
| Total time deposits | $66,107,000 | 3,587 |
| Total time and savings deposits | $112,073,000 | 3,811 |
| Noninterest-bearing deposits | $28,103,000 | 2,351 |
| Interest-bearing deposits | $112,073,000 | 3,821 |
| Retail deposits | $130,849,000 | 3,484 |
| Estimated insured deposits | $120,001,000 | 3,644 |
| IRAs and Keogh plan accounts | $5,286,000 | 4,239 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $144,133,000 | 3,609 |
| Deposits held in domestic offices | $144,133,000 | 3,607 |
| Individuals, partnerships, and corporations | $121,853,000 | 3,781 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $22,278,000 | 1,586 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,387,000 | 2,037 |
| Demand deposits | $28,633,000 | 1,707 |
| Nontransaction accounts | $94,746,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $8,979,000 | 4,899 |
| Other savings deposits (excluding MMDAs) | $16,148,000 | 2,776 |
| Total time deposits | $69,619,000 | 3,529 |
| Total time and savings deposits | $115,500,000 | 3,783 |
| Noninterest-bearing deposits | $28,685,000 | 2,296 |
| Interest-bearing deposits | $115,448,000 | 3,796 |
| Retail deposits | $134,464,000 | 3,454 |
| Estimated insured deposits | $122,860,000 | 3,615 |
| IRAs and Keogh plan accounts | $5,022,000 | 4,375 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $132,951,000 | 3,835 |
| Deposits held in domestic offices | $132,951,000 | 3,834 |
| Individuals, partnerships, and corporations | $116,554,000 | 3,893 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $16,393,000 | 1,987 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,089,000 | 2,751 |
| Demand deposits | $24,263,000 | 2,169 |
| Nontransaction accounts | $94,862,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $7,893,000 | 5,100 |
| Other savings deposits (excluding MMDAs) | $16,104,000 | 2,739 |
| Total time deposits | $70,865,000 | 3,489 |
| Total time and savings deposits | $108,688,000 | 3,931 |
| Noninterest-bearing deposits | $24,263,000 | 2,712 |
| Interest-bearing deposits | $108,688,000 | 3,938 |
| Retail deposits | $96,152,000 | 4,005 |
| Estimated insured deposits | $118,046,000 | 3,707 |
| IRAs and Keogh plan accounts | $5,130,000 | 4,309 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $123,120,000 | 4,006 |
| Deposits held in domestic offices | $123,120,000 | 4,005 |
| Individuals, partnerships, and corporations | $107,208,000 | 4,113 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $15,911,000 | 1,976 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,898,000 | 2,777 |
| Demand deposits | $23,910,000 | 2,091 |
| Nontransaction accounts | $87,222,000 | 4,157 |
| Money market deposit accounts (MMDAs) | $6,297,000 | 5,469 |
| Other savings deposits (excluding MMDAs) | $14,216,000 | 2,920 |
| Total time deposits | $66,709,000 | 3,715 |
| Total time and savings deposits | $99,210,000 | 4,178 |
| Noninterest-bearing deposits | $23,910,000 | 2,661 |
| Interest-bearing deposits | $99,210,000 | 4,193 |
| Retail deposits | $89,808,000 | 4,164 |
| Estimated insured deposits | $110,201,000 | 3,895 |
| IRAs and Keogh plan accounts | $4,270,000 | 4,723 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $115,606,000 | 4,200 |
| Deposits held in domestic offices | $115,606,000 | 4,197 |
| Individuals, partnerships, and corporations | $100,171,000 | 4,331 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $15,427,000 | 2,021 |
| 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 | $35,845,000 | 2,794 |
| Demand deposits | $22,614,000 | 2,270 |
| Nontransaction accounts | $79,761,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $4,376,000 | 6,016 |
| Other savings deposits (excluding MMDAs) | $14,009,000 | 2,940 |
| Total time deposits | $61,376,000 | 3,983 |
| Total time and savings deposits | $92,992,000 | 4,346 |
| Noninterest-bearing deposits | $22,614,000 | 2,809 |
| Interest-bearing deposits | $92,992,000 | 4,365 |
| Retail deposits | $87,073,000 | 4,286 |
| Estimated insured deposits | $91,362,000 | 4,040 |
| IRAs and Keogh plan accounts | $3,839,000 | 4,959 |
| 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 | $110,979,000 | 4,318 |
| Deposits held in domestic offices | $110,979,000 | 4,315 |
| Individuals, partnerships, and corporations | $98,571,000 | 4,381 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $12,408,000 | 2,455 |
| 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 | $35,122,000 | 2,810 |
| Demand deposits | $22,943,000 | 2,206 |
| Nontransaction accounts | $75,857,000 | 4,551 |
| Money market deposit accounts (MMDAs) | $5,532,000 | 5,687 |
| Other savings deposits (excluding MMDAs) | $14,697,000 | 2,847 |
| Total time deposits | $55,628,000 | 4,279 |
| Total time and savings deposits | $88,036,000 | 4,504 |
| Noninterest-bearing deposits | $22,943,000 | 2,758 |
| Interest-bearing deposits | $88,035,000 | 4,519 |
| Retail deposits | $86,960,000 | 4,293 |
| Estimated insured deposits | $87,184,000 | 4,170 |
| IRAs and Keogh plan accounts | $3,485,000 | 5,079 |
| 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 | $103,780,000 | 4,442 |
| Deposits held in domestic offices | $103,780,000 | 4,439 |
| Individuals, partnerships, and corporations | $91,832,000 | 4,503 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $11,948,000 | 2,472 |
| 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 | $33,541,000 | 2,940 |
| Demand deposits | $19,204,000 | 2,776 |
| Nontransaction accounts | $70,239,000 | 4,676 |
| Money market deposit accounts (MMDAs) | $3,575,000 | 6,252 |
| Other savings deposits (excluding MMDAs) | $12,549,000 | 3,022 |
| Total time deposits | $54,114,000 | 4,287 |
| Total time and savings deposits | $84,576,000 | 4,544 |
| Noninterest-bearing deposits | $19,204,000 | 3,243 |
| Interest-bearing deposits | $84,576,000 | 4,560 |
| Retail deposits | $80,596,000 | 4,447 |
| Estimated insured deposits | $83,889,000 | 4,230 |
| IRAs and Keogh plan accounts | $3,333,000 | 5,108 |
| 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 | $104,793,000 | 4,373 |
| Deposits held in domestic offices | $104,793,000 | 4,369 |
| Individuals, partnerships, and corporations | $92,521,000 | 4,444 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $12,268,000 | 2,328 |
| 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 | $33,265,000 | 2,866 |
| Demand deposits | $23,508,000 | 2,128 |
| Nontransaction accounts | $71,528,000 | 4,599 |
| Money market deposit accounts (MMDAs) | $3,821,000 | 6,188 |
| Other savings deposits (excluding MMDAs) | $11,980,000 | 3,129 |
| Total time deposits | $55,727,000 | 4,146 |
| Total time and savings deposits | $81,285,000 | 4,636 |
| Noninterest-bearing deposits | $23,508,000 | 2,686 |
| Interest-bearing deposits | $81,285,000 | 4,648 |
| Retail deposits | $81,362,000 | 4,411 |
| Estimated insured deposits | $78,750,000 | 4,385 |
| IRAs and Keogh plan accounts | $3,450,000 | 4,990 |
| 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 | $96,313,000 | 4,640 |
| Deposits held in domestic offices | $96,313,000 | 4,636 |
| Individuals, partnerships, and corporations | $85,192,000 | 4,688 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $11,119,000 | 2,547 |
| 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 | $29,304,000 | 3,381 |
| Demand deposits | $16,828,000 | 3,187 |
| Nontransaction accounts | $67,009,000 | 4,760 |
| Money market deposit accounts (MMDAs) | $1,845,000 | 7,061 |
| Other savings deposits (excluding MMDAs) | $11,097,000 | 3,300 |
| Total time deposits | $54,067,000 | 4,203 |
| Total time and savings deposits | $79,485,000 | 4,691 |
| Noninterest-bearing deposits | $16,828,000 | 3,581 |
| Interest-bearing deposits | $79,484,000 | 4,705 |
| Retail deposits | $75,131,000 | 4,649 |
| Estimated insured deposits | $80,555,000 | 4,312 |
| IRAs and Keogh plan accounts | $3,408,000 | 5,004 |
| 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 | $94,800,000 | 4,681 |
| Deposits held in domestic offices | $94,800,000 | 4,678 |
| Individuals, partnerships, and corporations | $83,519,000 | 4,750 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $11,281,000 | 2,515 |
| 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 | $28,501,000 | 3,438 |
| Demand deposits | $16,693,000 | 3,189 |
| Nontransaction accounts | $66,299,000 | 4,798 |
| Money market deposit accounts (MMDAs) | $1,674,000 | 7,155 |
| Other savings deposits (excluding MMDAs) | $10,192,000 | 3,428 |
| Total time deposits | $54,433,000 | 4,224 |
| Total time and savings deposits | $78,107,000 | 4,764 |
| Noninterest-bearing deposits | $16,693,000 | 3,578 |
| Interest-bearing deposits | $78,107,000 | 4,774 |
| Retail deposits | $73,385,000 | 4,705 |
| Estimated insured deposits | $79,243,000 | 4,360 |
| IRAs and Keogh plan accounts | $3,378,000 | 5,017 |
| 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 | $88,665,000 | 4,828 |
| Deposits held in domestic offices | $88,665,000 | 4,826 |
| Individuals, partnerships, and corporations | $78,429,000 | 4,892 |
| U.S. Government | $3,000 | 3,553 |
| States and political subdivisions in the U.S. | $10,233,000 | 2,653 |
| 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 | $27,695,000 | 3,574 |
| Demand deposits | $15,790,000 | 3,445 |
| Nontransaction accounts | $60,970,000 | 4,996 |
| Money market deposit accounts (MMDAs) | $1,964,000 | 6,976 |
| Other savings deposits (excluding MMDAs) | $9,382,000 | 3,530 |
| Total time deposits | $49,624,000 | 4,440 |
| Total time and savings deposits | $72,875,000 | 4,897 |
| Noninterest-bearing deposits | $15,790,000 | 3,800 |
| Interest-bearing deposits | $72,875,000 | 4,915 |
| Retail deposits | $70,354,000 | 4,806 |
| Estimated insured deposits | $74,935,000 | 4,462 |
| IRAs and Keogh plan accounts | $3,342,000 | 5,017 |
| 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 | $89,683,000 | 4,760 |
| Deposits held in domestic offices | $89,683,000 | 4,757 |
| Individuals, partnerships, and corporations | $79,701,000 | 4,841 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $9,980,000 | 2,551 |
| 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 | $26,664,000 | 3,578 |
| Demand deposits | $15,839,000 | 3,350 |
| Nontransaction accounts | $63,019,000 | 4,900 |
| Money market deposit accounts (MMDAs) | $1,833,000 | 7,035 |
| Other savings deposits (excluding MMDAs) | $9,893,000 | 3,466 |
| Total time deposits | $51,295,000 | 4,322 |
| Total time and savings deposits | $73,844,000 | 4,834 |
| Noninterest-bearing deposits | $15,839,000 | 3,714 |
| Interest-bearing deposits | $73,844,000 | 4,852 |
| Retail deposits | $70,923,000 | 4,733 |
| Estimated insured deposits | $76,051,000 | 4,398 |
| IRAs and Keogh plan accounts | $3,432,000 | 4,987 |
| 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 | $91,296,000 | 4,714 |
| Deposits held in domestic offices | $91,296,000 | 4,712 |
| Individuals, partnerships, and corporations | $81,818,000 | 4,760 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $9,476,000 | 2,636 |
| 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 | $26,094,000 | 3,835 |
| Demand deposits | $15,943,000 | 3,431 |
| Nontransaction accounts | $65,202,000 | 4,776 |
| Money market deposit accounts (MMDAs) | $1,816,000 | 7,084 |
| Other savings deposits (excluding MMDAs) | $11,989,000 | 3,157 |
| Total time deposits | $51,399,000 | 4,294 |
| Total time and savings deposits | $75,353,000 | 4,789 |
| Noninterest-bearing deposits | $15,943,000 | 3,748 |
| Interest-bearing deposits | $75,353,000 | 4,797 |
| Retail deposits | $72,495,000 | 4,693 |
| Estimated insured deposits | $75,897,000 | 4,406 |
| IRAs and Keogh plan accounts | $3,336,000 | 5,064 |
| 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 | $90,041,000 | 4,784 |
| Deposits held in domestic offices | $90,041,000 | 4,782 |
| Individuals, partnerships, and corporations | $80,835,000 | 4,807 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $9,205,000 | 2,787 |
| 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 | $26,323,000 | 3,870 |
| Demand deposits | $15,026,000 | 3,648 |
| Nontransaction accounts | $63,718,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $1,712,000 | 7,178 |
| Other savings deposits (excluding MMDAs) | $11,177,000 | 3,331 |
| Total time deposits | $50,829,000 | 4,292 |
| Total time and savings deposits | $75,015,000 | 4,806 |
| Noninterest-bearing deposits | $15,026,000 | 3,931 |
| Interest-bearing deposits | $75,015,000 | 4,821 |
| Retail deposits | $71,767,000 | 4,763 |
| Estimated insured deposits | $75,791,000 | 4,430 |
| IRAs and Keogh plan accounts | $3,519,000 | 4,895 |
| 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 | $88,360,000 | 4,800 |
| Deposits held in domestic offices | $88,360,000 | 4,798 |
| Individuals, partnerships, and corporations | $79,211,000 | 4,828 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $9,149,000 | 2,804 |
| 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 | $22,605,000 | 4,486 |
| Demand deposits | $13,812,000 | 4,006 |
| Nontransaction accounts | $65,755,000 | 4,694 |
| Money market deposit accounts (MMDAs) | $4,947,000 | 5,712 |
| Other savings deposits (excluding MMDAs) | $11,030,000 | 3,336 |
| Total time deposits | $49,779,000 | 4,291 |
| Total time and savings deposits | $74,548,000 | 4,771 |
| Noninterest-bearing deposits | $13,812,000 | 4,256 |
| Interest-bearing deposits | $74,548,000 | 4,789 |
| Retail deposits | $70,044,000 | 4,734 |
| Estimated insured deposits | $76,722,000 | 4,335 |
| IRAs and Keogh plan accounts | $3,739,000 | 4,722 |
| 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 | $86,275,000 | 4,825 |
| Deposits held in domestic offices | $86,275,000 | 4,822 |
| Individuals, partnerships, and corporations | $77,275,000 | 4,871 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $9,000,000 | 2,672 |
| 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 | $21,774,000 | 4,499 |
| Demand deposits | $13,230,000 | 4,088 |
| Nontransaction accounts | $64,501,000 | 4,708 |
| Money market deposit accounts (MMDAs) | $4,059,000 | 6,043 |
| Other savings deposits (excluding MMDAs) | $11,869,000 | 3,231 |
| Total time deposits | $48,573,000 | 4,333 |
| Total time and savings deposits | $73,045,000 | 4,798 |
| Noninterest-bearing deposits | $13,230,000 | 4,317 |
| Interest-bearing deposits | $73,045,000 | 4,808 |
| Retail deposits | $68,495,000 | 4,740 |
| Estimated insured deposits | $74,583,000 | 4,396 |
| IRAs and Keogh plan accounts | $3,773,000 | 4,696 |
| 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 | $85,374,000 | 4,829 |
| Deposits held in domestic offices | $85,374,000 | 4,825 |
| Individuals, partnerships, and corporations | $78,133,000 | 4,826 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $7,241,000 | 3,121 |
| 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 | $22,553,000 | 4,531 |
| Demand deposits | $13,503,000 | 4,141 |
| Nontransaction accounts | $62,821,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $4,290,000 | 6,002 |
| Other savings deposits (excluding MMDAs) | $13,124,000 | 3,096 |
| Total time deposits | $45,407,000 | 4,411 |
| Total time and savings deposits | $71,871,000 | 4,816 |
| Noninterest-bearing deposits | $13,503,000 | 4,333 |
| Interest-bearing deposits | $71,871,000 | 4,831 |
| Retail deposits | $70,103,000 | 4,698 |
| Estimated insured deposits | $74,210,000 | 4,395 |
| IRAs and Keogh plan accounts | $3,776,000 | 4,684 |
| 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 | $87,874,000 | 4,745 |
| Deposits held in domestic offices | $87,874,000 | 4,741 |
| Individuals, partnerships, and corporations | $78,840,000 | 4,786 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $9,034,000 | 2,735 |
| 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 | $25,014,000 | 4,256 |
| Demand deposits | $13,364,000 | 4,173 |
| Nontransaction accounts | $62,860,000 | 4,713 |
| Money market deposit accounts (MMDAs) | $5,554,000 | 5,602 |
| Other savings deposits (excluding MMDAs) | $13,641,000 | 3,074 |
| Total time deposits | $43,665,000 | 4,477 |
| Total time and savings deposits | $74,510,000 | 4,690 |
| Noninterest-bearing deposits | $13,364,000 | 4,351 |
| Interest-bearing deposits | $74,510,000 | 4,711 |
| Retail deposits | $73,977,000 | 4,544 |
| Estimated insured deposits | $75,435,000 | 4,320 |
| IRAs and Keogh plan accounts | $3,800,000 | 4,618 |
| 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 | $83,371,000 | 4,900 |
| Deposits held in domestic offices | $83,371,000 | 4,897 |
| Individuals, partnerships, and corporations | $74,710,000 | 4,929 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $8,661,000 | 2,815 |
| 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 | $24,051,000 | 4,469 |
| Demand deposits | $12,692,000 | 4,427 |
| Nontransaction accounts | $59,320,000 | 4,844 |
| Money market deposit accounts (MMDAs) | $4,105,000 | 6,127 |
| Other savings deposits (excluding MMDAs) | $12,764,000 | 3,216 |
| Total time deposits | $42,451,000 | 4,487 |
| Total time and savings deposits | $70,679,000 | 4,825 |
| Noninterest-bearing deposits | $12,692,000 | 4,596 |
| Interest-bearing deposits | $70,679,000 | 4,841 |
| Retail deposits | $70,500,000 | 4,701 |
| Estimated insured deposits | $74,058,000 | 4,350 |
| IRAs and Keogh plan accounts | $3,812,000 | 4,603 |
| 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 | $80,630,000 | 4,942 |
| Deposits held in domestic offices | $80,630,000 | 4,938 |
| Individuals, partnerships, and corporations | $72,783,000 | 4,956 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,847,000 | 2,939 |
| 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 | $23,864,000 | 4,426 |
| Demand deposits | $12,947,000 | 4,252 |
| Nontransaction accounts | $56,766,000 | 4,950 |
| Money market deposit accounts (MMDAs) | $2,787,000 | 6,744 |
| Other savings deposits (excluding MMDAs) | $13,098,000 | 3,200 |
| Total time deposits | $40,881,000 | 4,548 |
| Total time and savings deposits | $67,683,000 | 4,916 |
| Noninterest-bearing deposits | $12,947,000 | 4,399 |
| Interest-bearing deposits | $67,683,000 | 4,940 |
| Retail deposits | $68,684,000 | 4,747 |
| Estimated insured deposits | $70,151,000 | 4,491 |
| IRAs and Keogh plan accounts | $4,034,000 | 4,457 |
| 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 | $76,171,000 | 5,082 |
| Deposits held in domestic offices | $76,171,000 | 5,079 |
| Individuals, partnerships, and corporations | $69,071,000 | 5,057 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $7,100,000 | 3,178 |
| 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 | $23,126,000 | 4,523 |
| Demand deposits | $12,199,000 | 4,365 |
| Nontransaction accounts | $53,045,000 | 5,112 |
| Money market deposit accounts (MMDAs) | $1,789,000 | 7,274 |
| Other savings deposits (excluding MMDAs) | $13,588,000 | 3,159 |
| Total time deposits | $37,668,000 | 4,696 |
| Total time and savings deposits | $63,972,000 | 5,048 |
| Noninterest-bearing deposits | $12,199,000 | 4,490 |
| Interest-bearing deposits | $63,972,000 | 5,085 |
| Retail deposits | $66,016,000 | 4,874 |
| Estimated insured deposits | $62,633,000 | 4,848 |
| IRAs and Keogh plan accounts | $4,109,000 | 4,375 |
| 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 | $75,960,000 | 5,141 |
| Deposits held in domestic offices | $75,960,000 | 5,137 |
| Individuals, partnerships, and corporations | $69,623,000 | 5,053 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,337,000 | 3,447 |
| 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 | $21,681,000 | 4,759 |
| Demand deposits | $12,275,000 | 4,290 |
| Nontransaction accounts | $54,279,000 | 5,076 |
| Money market deposit accounts (MMDAs) | $2,083,000 | 7,196 |
| Other savings deposits (excluding MMDAs) | $13,267,000 | 3,282 |
| Total time deposits | $38,929,000 | 4,552 |
| Total time and savings deposits | $63,685,000 | 5,117 |
| Noninterest-bearing deposits | $12,275,000 | 4,411 |
| Interest-bearing deposits | $63,685,000 | 5,151 |
| Retail deposits | $66,485,000 | 4,882 |
| Estimated insured deposits | $63,215,000 | 4,876 |
| IRAs and Keogh plan accounts | $4,002,000 | 4,468 |
| 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 | $74,448,000 | 5,167 |
| Deposits held in domestic offices | $74,448,000 | 5,163 |
| Individuals, partnerships, and corporations | $68,866,000 | 5,088 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $5,582,000 | 3,732 |
| 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 | $20,880,000 | 4,927 |
| Demand deposits | $11,910,000 | 4,449 |
| Nontransaction accounts | $53,568,000 | 5,078 |
| Money market deposit accounts (MMDAs) | $2,130,000 | 7,195 |
| Other savings deposits (excluding MMDAs) | $12,738,000 | 3,362 |
| Total time deposits | $38,700,000 | 4,520 |
| Total time and savings deposits | $62,538,000 | 5,131 |
| Noninterest-bearing deposits | $11,910,000 | 4,562 |
| Interest-bearing deposits | $62,538,000 | 5,174 |
| Retail deposits | $65,101,000 | 4,962 |
| Estimated insured deposits | $61,302,000 | 4,966 |
| IRAs and Keogh plan accounts | $3,966,000 | 4,505 |
| 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 | $73,024,000 | 5,198 |
| Deposits held in domestic offices | $73,024,000 | 5,195 |
| Individuals, partnerships, and corporations | $67,265,000 | 5,114 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,759,000 | 3,591 |
| 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 | $20,827,000 | 4,802 |
| Demand deposits | $12,135,000 | 4,257 |
| Nontransaction accounts | $52,197,000 | 5,154 |
| Money market deposit accounts (MMDAs) | $1,598,000 | 7,503 |
| Other savings deposits (excluding MMDAs) | $13,146,000 | 3,300 |
| Total time deposits | $37,453,000 | 4,617 |
| Total time and savings deposits | $60,889,000 | 5,196 |
| Noninterest-bearing deposits | $12,135,000 | 4,356 |
| Interest-bearing deposits | $60,889,000 | 5,229 |
| Retail deposits | $63,753,000 | 4,986 |
| Estimated insured deposits | $59,632,000 | 5,016 |
| IRAs and Keogh plan accounts | $4,072,000 | 4,452 |
| 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 | $74,565,000 | 5,146 |
| Deposits held in domestic offices | $74,565,000 | 5,144 |
| Individuals, partnerships, and corporations | $67,786,000 | 5,092 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,779,000 | 3,218 |
| 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 | $21,625,000 | 4,695 |
| Demand deposits | $12,828,000 | 4,088 |
| Nontransaction accounts | $52,940,000 | 5,117 |
| Money market deposit accounts (MMDAs) | $1,791,000 | 7,461 |
| Other savings deposits (excluding MMDAs) | $13,090,000 | 3,308 |
| Total time deposits | $38,059,000 | 4,560 |
| Total time and savings deposits | $61,737,000 | 5,159 |
| Noninterest-bearing deposits | $12,828,000 | 4,202 |
| Interest-bearing deposits | $61,737,000 | 5,197 |
| Retail deposits | $65,189,000 | 4,933 |
| Estimated insured deposits | $59,749,000 | 5,055 |
| IRAs and Keogh plan accounts | $3,999,000 | 4,546 |
| 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 | $72,010,000 | 5,275 |
| Deposits held in domestic offices | $72,010,000 | 5,273 |
| Individuals, partnerships, and corporations | $65,624,000 | 5,211 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $6,386,000 | 3,377 |
| 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 | $19,323,000 | 5,028 |
| Demand deposits | $10,937,000 | 4,495 |
| Nontransaction accounts | $52,687,000 | 5,150 |
| Money market deposit accounts (MMDAs) | $1,811,000 | 7,474 |
| Other savings deposits (excluding MMDAs) | $13,166,000 | 3,279 |
| Total time deposits | $37,710,000 | 4,621 |
| Total time and savings deposits | $61,073,000 | 5,227 |
| Noninterest-bearing deposits | $10,937,000 | 4,585 |
| Interest-bearing deposits | $61,073,000 | 5,266 |
| Retail deposits | $62,567,000 | 5,099 |
| Estimated insured deposits | $63,314,000 | 4,850 |
| IRAs and Keogh plan accounts | $4,190,000 | 4,408 |
| 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 | $70,771,000 | 5,327 |
| Deposits held in domestic offices | $70,771,000 | 5,323 |
| Individuals, partnerships, and corporations | $64,567,000 | 5,241 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $6,204,000 | 3,434 |
| 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 | $19,219,000 | 4,676 |
| Demand deposits | $10,933,000 | 4,294 |
| Nontransaction accounts | $51,552,000 | 4,568 |
| Money market deposit accounts (MMDAs) | $2,058,000 | 6,644 |
| Other savings deposits (excluding MMDAs) | $12,758,000 | 2,824 |
| Total time deposits | $36,736,000 | 4,127 |
| Total time and savings deposits | $59,838,000 | 5,287 |
| Noninterest-bearing deposits | $10,933,000 | 4,635 |
| Interest-bearing deposits | $59,838,000 | 5,306 |
| Retail deposits | $61,843,000 | 5,127 |
| Estimated insured deposits | $63,109,000 | 4,880 |
| IRAs and Keogh plan accounts | $4,190,000 | 4,448 |
| 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 | $72,068,000 | 5,259 |
| Deposits held in domestic offices | $72,068,000 | 5,256 |
| Individuals, partnerships, and corporations | $64,892,000 | 5,217 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $7,176,000 | 2,991 |
| 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 | $19,381,000 | 4,538 |
| Demand deposits | $11,482,000 | 4,050 |
| Nontransaction accounts | $52,687,000 | 4,515 |
| Money market deposit accounts (MMDAs) | $2,029,000 | 6,684 |
| Other savings deposits (excluding MMDAs) | $13,206,000 | 2,741 |
| Total time deposits | $37,452,000 | 4,099 |
| Total time and savings deposits | $60,586,000 | 5,247 |
| Noninterest-bearing deposits | $11,482,000 | 4,389 |
| Interest-bearing deposits | $60,586,000 | 5,261 |
| Retail deposits | $63,199,000 | 5,053 |
| Estimated insured deposits | $63,622,000 | 4,871 |
| IRAs and Keogh plan accounts | $4,262,000 | 4,460 |
| 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 | $71,889,000 | 5,258 |
| Deposits held in domestic offices | $71,889,000 | 5,255 |
| Individuals, partnerships, and corporations | $63,630,000 | 5,289 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $8,259,000 | 2,714 |
| 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 | $18,295,000 | 4,702 |
| Demand deposits | $10,601,000 | 4,243 |
| Nontransaction accounts | $53,594,000 | 4,477 |
| Money market deposit accounts (MMDAs) | $2,138,000 | 6,593 |
| Other savings deposits (excluding MMDAs) | $12,127,000 | 2,868 |
| Total time deposits | $39,329,000 | 3,985 |
| Total time and savings deposits | $61,288,000 | 5,208 |
| Noninterest-bearing deposits | $10,601,000 | 4,602 |
| Interest-bearing deposits | $61,288,000 | 5,225 |
| Retail deposits | $61,102,000 | 5,145 |
| Estimated insured deposits | $63,258,000 | 4,913 |
| IRAs and Keogh plan accounts | $4,235,000 | 4,491 |
| 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 | $69,526,000 | 5,329 |
| Deposits held in domestic offices | $69,526,000 | 5,327 |
| Individuals, partnerships, and corporations | $62,611,000 | 5,287 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $6,915,000 | 3,105 |
| 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 | $18,265,000 | 4,632 |
| Demand deposits | $10,464,000 | 4,163 |
| Nontransaction accounts | $51,261,000 | 4,580 |
| Money market deposit accounts (MMDAs) | $2,117,000 | 6,604 |
| Other savings deposits (excluding MMDAs) | $9,862,000 | 3,252 |
| Total time deposits | $39,282,000 | 3,986 |
| Total time and savings deposits | $59,062,000 | 5,320 |
| Noninterest-bearing deposits | $10,464,000 | 4,495 |
| Interest-bearing deposits | $59,062,000 | 5,339 |
| Retail deposits | $58,347,000 | 5,259 |
| Estimated insured deposits | $62,473,000 | 4,937 |
| IRAs and Keogh plan accounts | $4,148,000 | 4,509 |
| 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 | $65,264,000 | 5,479 |
| Deposits held in domestic offices | $65,264,000 | 5,475 |
| Individuals, partnerships, and corporations | $58,845,000 | 5,447 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,419,000 | 3,251 |
| 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 | $18,227,000 | 4,627 |
| Demand deposits | $10,066,000 | 4,285 |
| Nontransaction accounts | $47,037,000 | 4,766 |
| Money market deposit accounts (MMDAs) | $1,997,000 | 6,649 |
| Other savings deposits (excluding MMDAs) | $8,145,000 | 3,539 |
| Total time deposits | $36,895,000 | 4,163 |
| Total time and savings deposits | $55,198,000 | 5,499 |
| Noninterest-bearing deposits | $10,066,000 | 4,600 |
| Interest-bearing deposits | $55,198,000 | 5,523 |
| Retail deposits | $55,477,000 | 5,385 |
| Estimated insured deposits | $57,584,000 | 5,171 |
| IRAs and Keogh plan accounts | $3,990,000 | 4,554 |
| 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 | $61,413,000 | 5,610 |
| Deposits held in domestic offices | $61,413,000 | 5,606 |
| Individuals, partnerships, and corporations | $56,737,000 | 5,499 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $4,674,000 | 3,828 |
| 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 | $17,726,000 | 4,594 |
| Demand deposits | $11,455,000 | 3,802 |
| Nontransaction accounts | $43,687,000 | 4,921 |
| Money market deposit accounts (MMDAs) | $2,248,000 | 6,506 |
| Other savings deposits (excluding MMDAs) | $7,115,000 | 3,590 |
| Total time deposits | $34,324,000 | 4,419 |
| Total time and savings deposits | $49,958,000 | 5,753 |
| Noninterest-bearing deposits | $11,457,000 | 4,089 |
| Interest-bearing deposits | $49,956,000 | 5,786 |
| Retail deposits | $53,889,000 | 5,393 |
| Estimated insured deposits | $59,689,000 | 4,977 |
| IRAs and Keogh plan accounts | $4,075,000 | 4,400 |
| 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 | $56,413,000 | 5,779 |
| Deposits held in domestic offices | $56,413,000 | 5,774 |
| Individuals, partnerships, and corporations | $52,539,000 | 5,630 |
| U.S. Government | $3,000 | 4,608 |
| States and political subdivisions in the U.S. | $3,871,000 | 4,277 |
| 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 | $13,938,000 | 5,160 |
| Demand deposits | $8,823,000 | 4,446 |
| Nontransaction accounts | $42,475,000 | 4,896 |
| Money market deposit accounts (MMDAs) | $2,651,000 | 6,114 |
| Other savings deposits (excluding MMDAs) | $5,869,000 | 3,870 |
| Total time deposits | $33,955,000 | 4,458 |
| Total time and savings deposits | $47,590,000 | 5,771 |
| Noninterest-bearing deposits | $8,823,000 | 4,717 |
| Interest-bearing deposits | $47,590,000 | 5,825 |
| Retail deposits | $48,943,000 | 5,606 |
| Estimated insured deposits | $51,943,000 | 5,403 |
| IRAs and Keogh plan accounts | $3,771,000 | 4,608 |
| 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 | $50,794,000 | 6,183 |
| Deposits held in domestic offices | $50,794,000 | 6,180 |
| Individuals, partnerships, and corporations | $47,775,000 | 6,032 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $3,019,000 | 4,803 |
| 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 | $13,353,000 | 5,413 |
| Demand deposits | $7,774,000 | 4,814 |
| Nontransaction accounts | $37,441,000 | 5,285 |
| Money market deposit accounts (MMDAs) | $2,248,000 | 6,604 |
| Other savings deposits (excluding MMDAs) | $3,950,000 | 5,236 |
| Total time deposits | $31,243,000 | 4,581 |
| Total time and savings deposits | $43,020,000 | 6,194 |
| Noninterest-bearing deposits | $7,774,000 | 5,099 |
| Interest-bearing deposits | $43,020,000 | 6,237 |
| Retail deposits | $43,912,000 | 6,123 |
| Estimated insured deposits | $47,126,000 | 5,854 |
| IRAs and Keogh plan accounts | $3,909,000 | 4,629 |
| 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 | $47,586,000 | 6,519 |
| Deposits held in domestic offices | $47,586,000 | 6,517 |
| Individuals, partnerships, and corporations | $45,502,000 | 6,305 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,084,000 | 5,647 |
| 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 | $13,036,000 | 5,604 |
| Demand deposits | $7,620,000 | 4,986 |
| Nontransaction accounts | $34,550,000 | 5,558 |
| Money market deposit accounts (MMDAs) | $3,455,000 | 5,661 |
| Other savings deposits (excluding MMDAs) | $1,408,000 | 7,781 |
| Total time deposits | $29,687,000 | 4,797 |
| Total time and savings deposits | $39,966,000 | 6,529 |
| Noninterest-bearing deposits | $7,620,000 | 5,273 |
| Interest-bearing deposits | $39,966,000 | 6,573 |
| Retail deposits | $41,203,000 | 6,500 |
| Estimated insured deposits | $46,185,000 | 6,036 |
| IRAs and Keogh plan accounts | $3,737,000 | 4,838 |
| 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 | $46,786,000 | 6,653 |
| Deposits held in domestic offices | $46,786,000 | 6,649 |
| Individuals, partnerships, and corporations | $43,752,000 | 6,493 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $3,033,000 | 4,834 |
| 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 | $12,907,000 | 5,604 |
| Demand deposits | $7,741,000 | 4,896 |
| Nontransaction accounts | $33,879,000 | 5,683 |
| Money market deposit accounts (MMDAs) | $3,151,000 | 5,929 |
| Other savings deposits (excluding MMDAs) | $1,327,000 | 8,210 |
| Total time deposits | $29,401,000 | 4,844 |
| Total time and savings deposits | $39,045,000 | 6,707 |
| Noninterest-bearing deposits | $7,741,000 | 5,179 |
| Interest-bearing deposits | $39,045,000 | 6,771 |
| Retail deposits | $40,202,000 | 6,684 |
| Estimated insured deposits | $42,569,000 | 6,459 |
| IRAs and Keogh plan accounts | $3,655,000 | 5,114 |
| 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 | $43,833,000 | 7,151 |
| Deposits held in domestic offices | $43,833,000 | 7,145 |
| Individuals, partnerships, and corporations | $40,749,000 | 7,018 |
| U.S. Government | $10,000 | 6,043 |
| States and political subdivisions in the U.S. | $3,074,000 | 4,764 |
| 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 | $12,031,000 | 6,072 |
| Demand deposits | $7,360,000 | 5,223 |
| Nontransaction accounts | $31,802,000 | 6,017 |
| Money market deposit accounts (MMDAs) | $3,247,000 | 6,072 |
| Other savings deposits (excluding MMDAs) | $1,443,000 | 8,438 |
| Total time deposits | $27,112,000 | 5,189 |
| Total time and savings deposits | $36,473,000 | 7,173 |
| Noninterest-bearing deposits | $7,360,000 | 5,507 |
| Interest-bearing deposits | $36,473,000 | 7,250 |
| Retail deposits | $38,080,000 | 7,188 |
| Estimated insured deposits | $40,490,000 | 6,936 |
| IRAs and Keogh plan accounts | $3,852,000 | 5,207 |
| 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 | $40,736,000 | 7,645 |
| Deposits held in domestic offices | $40,736,000 | 7,641 |
| Individuals, partnerships, and corporations | $38,289,000 | 7,450 |
| U.S. Government | $14,000 | 6,052 |
| States and political subdivisions in the U.S. | $2,433,000 | 5,436 |
| 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 | $11,216,000 | 6,476 |
| Demand deposits | $6,817,000 | 5,532 |
| Nontransaction accounts | $29,520,000 | 6,403 |
| Money market deposit accounts (MMDAs) | $3,250,000 | 6,296 |
| Other savings deposits (excluding MMDAs) | $1,753,000 | 8,408 |
| Total time deposits | $24,517,000 | 5,575 |
| Total time and savings deposits | $33,919,000 | 7,649 |
| Noninterest-bearing deposits | $6,817,000 | 5,832 |
| Interest-bearing deposits | $33,919,000 | 7,742 |
| Retail deposits | $35,968,000 | 7,656 |
| Estimated insured deposits | $38,111,000 | 7,417 |
| IRAs and Keogh plan accounts | $3,773,000 | 5,433 |
| 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 | $37,910,000 | 8,092 |
| Deposits held in domestic offices | $37,910,000 | 8,084 |
| Individuals, partnerships, and corporations | $35,645,000 | 7,931 |
| U.S. Government | $14,000 | 6,402 |
| States and political subdivisions in the U.S. | $2,251,000 | 5,671 |
| 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 | $10,749,000 | 6,877 |
| Demand deposits | $5,566,000 | 6,431 |
| Nontransaction accounts | $27,161,000 | 6,711 |
| Money market deposit accounts (MMDAs) | $3,813,000 | 6,430 |
| Other savings deposits (excluding MMDAs) | $1,482,000 | 9,355 |
| Total time deposits | $21,866,000 | 5,657 |
| Total time and savings deposits | $32,344,000 | 7,997 |
| Noninterest-bearing deposits | $5,566,000 | 6,741 |
| Interest-bearing deposits | $32,344,000 | 8,082 |
| Retail deposits | $33,634,000 | 8,174 |
| Estimated insured deposits | $35,833,000 | 7,840 |
| IRAs and Keogh plan accounts | $3,144,000 | 6,091 |
| 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 | $36,049,000 | 8,673 |
| Deposits held in domestic offices | $36,049,000 | 8,667 |
| Individuals, partnerships, and corporations | $34,377,000 | 8,352 |
| U.S. Government | $12,000 | 6,645 |
| States and political subdivisions in the U.S. | $1,660,000 | 6,590 |
| 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 | $11,351,000 | 6,806 |
| Demand deposits | $5,468,000 | 6,479 |
| Nontransaction accounts | $24,698,000 | 7,302 |
| Money market deposit accounts (MMDAs) | $4,304,000 | 6,532 |
| Other savings deposits (excluding MMDAs) | $1,532,000 | 9,666 |
| Total time deposits | $18,862,000 | 6,227 |
| Total time and savings deposits | $30,581,000 | 8,539 |
| Noninterest-bearing deposits | $5,468,000 | 6,818 |
| Interest-bearing deposits | $30,581,000 | 8,703 |
| Retail deposits | $32,989,000 | 8,642 |
| Estimated insured deposits | $33,787,000 | 8,476 |
| IRAs and Keogh plan accounts | $2,799,000 | 6,822 |
| 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 | $35,943,000 | 8,875 |
| Deposits held in domestic offices | $35,943,000 | 8,869 |
| Individuals, partnerships, and corporations | $34,014,000 | 8,801 |
| U.S. Government | $80,000 | 4,218 |
| States and political subdivisions in the U.S. | $1,849,000 | 6,183 |
| 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 | $10,884,000 | 6,923 |
| Demand deposits | $5,958,000 | 6,036 |
| Nontransaction accounts | $25,059,000 | 7,315 |
| Money market deposit accounts (MMDAs) | $3,927,000 | 6,982 |
| Other savings deposits (excluding MMDAs) | $1,432,000 | 9,747 |
| Total time deposits | $19,700,000 | 6,269 |
| Total time and savings deposits | $29,985,000 | 9,044 |
| Noninterest-bearing deposits | $5,958,000 | 6,456 |
| Interest-bearing deposits | $29,985,000 | 9,038 |
| Retail deposits | $33,108,000 | 8,817 |
| Estimated insured deposits | $33,891,000 | 8,707 |
| IRAs and Keogh plan accounts | $2,809,000 | 7,148 |
| 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 |