Home > Citizens City & County Bank > Total Deposits
Citizens City & County Bank, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $25,012,000 | 7,716 |
| Deposits held in domestic offices | $25,012,000 | 7,714 |
| Individuals, partnerships, and corporations | $23,108,000 | 7,657 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,904,000 | 5,424 |
| 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 | $5,570,000 | 7,573 |
| Demand deposits | $1,941,000 | 7,835 |
| Nontransaction accounts | $19,442,000 | 7,567 |
| Money market deposit accounts (MMDAs) | $2,010,000 | 6,988 |
| Other savings deposits (excluding MMDAs) | $1,235,000 | 7,381 |
| Total time deposits | $16,197,000 | 7,160 |
| Total time and savings deposits | $23,071,000 | 7,552 |
| Noninterest-bearing deposits | $1,941,000 | 7,884 |
| Interest-bearing deposits | $23,071,000 | 7,545 |
| Retail deposits | $18,690,000 | 7,828 |
| Estimated insured deposits | $23,638,000 | 7,433 |
| IRAs and Keogh plan accounts | $745,000 | 7,415 |
| 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 | $25,073,000 | 7,755 |
| Deposits held in domestic offices | $25,073,000 | 7,753 |
| Individuals, partnerships, and corporations | $23,219,000 | 7,676 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,854,000 | 5,515 |
| 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 | $5,830,000 | 7,551 |
| Demand deposits | $2,070,000 | 7,826 |
| Nontransaction accounts | $19,243,000 | 7,599 |
| Money market deposit accounts (MMDAs) | $1,624,000 | 7,222 |
| Other savings deposits (excluding MMDAs) | $1,066,000 | 7,550 |
| Total time deposits | $16,553,000 | 7,146 |
| Total time and savings deposits | $23,003,000 | 7,583 |
| Noninterest-bearing deposits | $2,071,000 | 7,868 |
| Interest-bearing deposits | $23,002,000 | 7,581 |
| Retail deposits | $18,570,000 | 7,865 |
| Estimated insured deposits | $24,035,000 | 7,420 |
| IRAs and Keogh plan accounts | $709,000 | 7,456 |
| 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 | $25,583,000 | 7,739 |
| Deposits held in domestic offices | $25,583,000 | 7,738 |
| Individuals, partnerships, and corporations | $23,434,000 | 7,680 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,149,000 | 5,351 |
| 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 | $6,509,000 | 7,459 |
| Demand deposits | $2,265,000 | 7,800 |
| Nontransaction accounts | $19,074,000 | 7,600 |
| Money market deposit accounts (MMDAs) | $1,634,000 | 7,208 |
| Other savings deposits (excluding MMDAs) | $1,018,000 | 7,596 |
| Total time deposits | $16,422,000 | 7,110 |
| Total time and savings deposits | $23,318,000 | 7,564 |
| Noninterest-bearing deposits | $2,265,000 | 7,845 |
| Interest-bearing deposits | $23,318,000 | 7,569 |
| Retail deposits | $18,785,000 | 7,856 |
| Estimated insured deposits | $23,840,000 | 7,453 |
| IRAs and Keogh plan accounts | $759,000 | 7,435 |
| 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 | $25,215,000 | 7,758 |
| Deposits held in domestic offices | $25,215,000 | 7,756 |
| Individuals, partnerships, and corporations | $23,135,000 | 7,706 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,080,000 | 5,351 |
| 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 | $5,858,000 | 7,593 |
| Demand deposits | $1,938,000 | 7,919 |
| Nontransaction accounts | $19,357,000 | 7,605 |
| Money market deposit accounts (MMDAs) | $1,518,000 | 7,306 |
| Other savings deposits (excluding MMDAs) | $1,025,000 | 7,682 |
| Total time deposits | $16,814,000 | 7,072 |
| Total time and savings deposits | $23,277,000 | 7,589 |
| Noninterest-bearing deposits | $1,938,000 | 7,962 |
| Interest-bearing deposits | $23,277,000 | 7,583 |
| Retail deposits | $18,023,000 | 7,923 |
| Estimated insured deposits | $23,911,000 | 7,475 |
| IRAs and Keogh plan accounts | $888,000 | 7,330 |
| Brokered deposits | $99,000 | 3,220 |
| Fully insured brokered deposits | $99,000 | 2,940 |
| 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 | $24,879,000 | 7,800 |
| Deposits held in domestic offices | $24,879,000 | 7,798 |
| Individuals, partnerships, and corporations | $22,852,000 | 7,732 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,027,000 | 5,409 |
| 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 | $5,969,000 | 7,650 |
| Demand deposits | $1,848,000 | 8,018 |
| Nontransaction accounts | $18,910,000 | 7,655 |
| Money market deposit accounts (MMDAs) | $1,578,000 | 7,324 |
| Other savings deposits (excluding MMDAs) | $1,118,000 | 7,720 |
| Total time deposits | $16,214,000 | 7,108 |
| Total time and savings deposits | $23,031,000 | 7,624 |
| Noninterest-bearing deposits | $1,848,000 | 8,049 |
| Interest-bearing deposits | $23,031,000 | 7,620 |
| Retail deposits | $17,709,000 | 7,975 |
| Estimated insured deposits | $23,554,000 | 7,521 |
| IRAs and Keogh plan accounts | $1,013,000 | 7,223 |
| Brokered deposits | $99,000 | 3,063 |
| Fully insured brokered deposits | $99,000 | 2,793 |
| 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 | $24,617,000 | 7,833 |
| Deposits held in domestic offices | $24,617,000 | 7,831 |
| Individuals, partnerships, and corporations | $22,671,000 | 7,775 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,946,000 | 5,516 |
| 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 | $5,927,000 | 7,715 |
| Demand deposits | $1,924,000 | 8,013 |
| Nontransaction accounts | $18,690,000 | 7,686 |
| Money market deposit accounts (MMDAs) | $1,489,000 | 7,382 |
| Other savings deposits (excluding MMDAs) | $1,159,000 | 7,761 |
| Total time deposits | $16,041,000 | 7,102 |
| Total time and savings deposits | $22,693,000 | 7,671 |
| Noninterest-bearing deposits | $1,924,000 | 8,043 |
| Interest-bearing deposits | $22,693,000 | 7,677 |
| Retail deposits | $17,564,000 | 8,011 |
| Estimated insured deposits | $23,552,000 | 7,530 |
| IRAs and Keogh plan accounts | $1,004,000 | 7,227 |
| Brokered deposits | $198,000 | 2,835 |
| Fully insured brokered deposits | $198,000 | 2,579 |
| 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 | $26,281,000 | 7,779 |
| Deposits held in domestic offices | $26,281,000 | 7,778 |
| Individuals, partnerships, and corporations | $24,488,000 | 7,697 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,793,000 | 5,664 |
| 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 | $7,920,000 | 7,358 |
| Demand deposits | $2,009,000 | 8,041 |
| Nontransaction accounts | $18,361,000 | 7,715 |
| Money market deposit accounts (MMDAs) | $1,639,000 | 7,320 |
| Other savings deposits (excluding MMDAs) | $1,177,000 | 7,787 |
| Total time deposits | $15,545,000 | 7,164 |
| Total time and savings deposits | $24,272,000 | 7,557 |
| Noninterest-bearing deposits | $2,009,000 | 8,081 |
| Interest-bearing deposits | $24,272,000 | 7,560 |
| Retail deposits | $19,570,000 | 7,926 |
| Estimated insured deposits | $23,430,000 | 7,573 |
| IRAs and Keogh plan accounts | $997,000 | 7,264 |
| Brokered deposits | $198,000 | 2,758 |
| Fully insured brokered deposits | $198,000 | 2,489 |
| 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 | $23,932,000 | 7,919 |
| Deposits held in domestic offices | $23,932,000 | 7,917 |
| Individuals, partnerships, and corporations | $21,906,000 | 7,871 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,026,000 | 5,504 |
| 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 | $5,181,000 | 7,947 |
| Demand deposits | $1,477,000 | 8,235 |
| Nontransaction accounts | $18,751,000 | 7,719 |
| Money market deposit accounts (MMDAs) | $1,793,000 | 7,246 |
| Other savings deposits (excluding MMDAs) | $1,205,000 | 7,841 |
| Total time deposits | $15,753,000 | 7,167 |
| Total time and savings deposits | $22,455,000 | 7,729 |
| Noninterest-bearing deposits | $1,480,000 | 8,266 |
| Interest-bearing deposits | $22,452,000 | 7,724 |
| Retail deposits | $17,330,000 | 8,113 |
| Estimated insured deposits | $23,028,000 | 7,600 |
| IRAs and Keogh plan accounts | $1,017,000 | 7,272 |
| Brokered deposits | $396,000 | 2,592 |
| Fully insured brokered deposits | $396,000 | 2,315 |
| 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 | $24,653,000 | 7,881 |
| Deposits held in domestic offices | $24,653,000 | 7,880 |
| Individuals, partnerships, and corporations | $22,662,000 | 7,814 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,991,000 | 5,570 |
| 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 | $5,867,000 | 7,790 |
| Demand deposits | $1,389,000 | 8,278 |
| Nontransaction accounts | $18,786,000 | 7,705 |
| Money market deposit accounts (MMDAs) | $1,926,000 | 7,193 |
| Other savings deposits (excluding MMDAs) | $1,134,000 | 7,914 |
| Total time deposits | $15,726,000 | 7,115 |
| Total time and savings deposits | $23,264,000 | 7,676 |
| Noninterest-bearing deposits | $1,392,000 | 8,296 |
| Interest-bearing deposits | $23,261,000 | 7,685 |
| Retail deposits | $18,267,000 | 8,041 |
| Estimated insured deposits | $23,311,000 | 7,593 |
| IRAs and Keogh plan accounts | $1,070,000 | 7,216 |
| Brokered deposits | $396,000 | 2,444 |
| Fully insured brokered deposits | $396,000 | 2,179 |
| 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 | $25,623,000 | 7,889 |
| Deposits held in domestic offices | $25,623,000 | 7,887 |
| Individuals, partnerships, and corporations | $23,509,000 | 7,829 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,114,000 | 5,515 |
| 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 | $6,482,000 | 7,731 |
| Demand deposits | $1,571,000 | 8,272 |
| Nontransaction accounts | $19,141,000 | 7,755 |
| Money market deposit accounts (MMDAs) | $2,322,000 | 7,069 |
| Other savings deposits (excluding MMDAs) | $1,298,000 | 7,895 |
| Total time deposits | $15,521,000 | 7,168 |
| Total time and savings deposits | $24,052,000 | 7,686 |
| Noninterest-bearing deposits | $1,571,000 | 8,291 |
| Interest-bearing deposits | $24,052,000 | 7,696 |
| Retail deposits | $19,451,000 | 8,023 |
| Estimated insured deposits | $23,880,000 | 7,627 |
| IRAs and Keogh plan accounts | $1,045,000 | 7,310 |
| Brokered deposits | $396,000 | 2,333 |
| Fully insured brokered deposits | $396,000 | 2,085 |
| 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 | $25,351,000 | 7,941 |
| Deposits held in domestic offices | $25,351,000 | 7,939 |
| Individuals, partnerships, and corporations | $23,646,000 | 7,848 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,705,000 | 5,817 |
| 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 | $6,873,000 | 7,693 |
| Demand deposits | $1,887,000 | 8,194 |
| Nontransaction accounts | $18,478,000 | 7,824 |
| Money market deposit accounts (MMDAs) | $2,407,000 | 7,045 |
| Other savings deposits (excluding MMDAs) | $1,405,000 | 7,828 |
| Total time deposits | $14,666,000 | 7,291 |
| Total time and savings deposits | $23,464,000 | 7,742 |
| Noninterest-bearing deposits | $1,887,000 | 8,221 |
| Interest-bearing deposits | $23,464,000 | 7,751 |
| Retail deposits | $19,680,000 | 8,042 |
| Estimated insured deposits | $23,742,000 | 7,673 |
| IRAs and Keogh plan accounts | $1,096,000 | 7,275 |
| Brokered deposits | $396,000 | 2,275 |
| Fully insured brokered deposits | $396,000 | 2,031 |
| 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 | $24,135,000 | 8,018 |
| Deposits held in domestic offices | $24,135,000 | 8,016 |
| Individuals, partnerships, and corporations | $22,368,000 | 7,953 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,767,000 | 5,730 |
| 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 | $5,791,000 | 7,904 |
| Demand deposits | $1,574,000 | 8,306 |
| Nontransaction accounts | $18,344,000 | 7,873 |
| Money market deposit accounts (MMDAs) | $2,297,000 | 7,110 |
| Other savings deposits (excluding MMDAs) | $1,234,000 | 7,991 |
| Total time deposits | $14,813,000 | 7,286 |
| Total time and savings deposits | $22,561,000 | 7,820 |
| Noninterest-bearing deposits | $1,578,000 | 8,324 |
| Interest-bearing deposits | $22,557,000 | 7,831 |
| Retail deposits | $18,892,000 | 8,119 |
| Estimated insured deposits | $22,590,000 | 7,768 |
| IRAs and Keogh plan accounts | $1,095,000 | 7,321 |
| Brokered deposits | $396,000 | 2,191 |
| Fully insured brokered deposits | $396,000 | 1,952 |
| 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 | $23,716,000 | 8,097 |
| Deposits held in domestic offices | $23,716,000 | 8,096 |
| Individuals, partnerships, and corporations | $21,807,000 | 8,046 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,909,000 | 5,672 |
| 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 | $5,380,000 | 8,064 |
| Demand deposits | $1,246,000 | 8,502 |
| Nontransaction accounts | $18,336,000 | 7,922 |
| Money market deposit accounts (MMDAs) | $2,586,000 | 7,035 |
| Other savings deposits (excluding MMDAs) | $1,243,000 | 8,061 |
| Total time deposits | $14,507,000 | 7,379 |
| Total time and savings deposits | $22,470,000 | 7,882 |
| Noninterest-bearing deposits | $1,253,000 | 8,517 |
| Interest-bearing deposits | $22,463,000 | 7,895 |
| Retail deposits | $18,975,000 | 8,177 |
| Estimated insured deposits | $22,660,000 | 7,828 |
| IRAs and Keogh plan accounts | $1,109,000 | 7,400 |
| Brokered deposits | $396,000 | 2,051 |
| Fully insured brokered deposits | $396,000 | 1,842 |
| 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 | $24,109,000 | 8,114 |
| Deposits held in domestic offices | $24,109,000 | 8,112 |
| Individuals, partnerships, and corporations | $22,133,000 | 8,043 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,976,000 | 5,646 |
| 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 | $5,385,000 | 8,085 |
| Demand deposits | $1,190,000 | 8,548 |
| Nontransaction accounts | $18,724,000 | 7,926 |
| Money market deposit accounts (MMDAs) | $2,861,000 | 6,939 |
| Other savings deposits (excluding MMDAs) | $1,272,000 | 8,066 |
| Total time deposits | $14,591,000 | 7,424 |
| Total time and savings deposits | $22,919,000 | 7,891 |
| Noninterest-bearing deposits | $1,190,000 | 8,565 |
| Interest-bearing deposits | $22,919,000 | 7,905 |
| Retail deposits | $19,169,000 | 8,201 |
| Estimated insured deposits | $22,966,000 | 7,840 |
| IRAs and Keogh plan accounts | $1,112,000 | 7,430 |
| Brokered deposits | $396,000 | 1,978 |
| Fully insured brokered deposits | $396,000 | 1,787 |
| 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 | $24,271,000 | 8,135 |
| Deposits held in domestic offices | $24,271,000 | 8,134 |
| Individuals, partnerships, and corporations | $22,690,000 | 8,001 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,581,000 | 5,985 |
| 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 | $5,721,000 | 7,372 |
| Demand deposits | $1,401,000 | 7,884 |
| Nontransaction accounts | $18,550,000 | 7,122 |
| Money market deposit accounts (MMDAs) | $3,025,000 | 6,197 |
| Other savings deposits (excluding MMDAs) | $1,277,000 | 7,281 |
| Total time deposits | $14,248,000 | 6,688 |
| Total time and savings deposits | $22,870,000 | 7,887 |
| Noninterest-bearing deposits | $1,401,000 | 8,489 |
| Interest-bearing deposits | $22,870,000 | 7,917 |
| Retail deposits | $19,631,000 | 8,189 |
| Estimated insured deposits | $23,379,000 | 7,847 |
| IRAs and Keogh plan accounts | $1,152,000 | 7,433 |
| Brokered deposits | $396,000 | 1,894 |
| Fully insured brokered deposits | $396,000 | 1,703 |
| 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 | $23,460,000 | 8,219 |
| Deposits held in domestic offices | $23,460,000 | 8,218 |
| Individuals, partnerships, and corporations | $21,649,000 | 8,128 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,811,000 | 5,740 |
| 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 | $4,658,000 | 7,578 |
| Demand deposits | $1,284,000 | 7,922 |
| Nontransaction accounts | $18,802,000 | 7,151 |
| Money market deposit accounts (MMDAs) | $2,919,000 | 6,238 |
| Other savings deposits (excluding MMDAs) | $1,127,000 | 7,400 |
| Total time deposits | $14,756,000 | 6,703 |
| Total time and savings deposits | $22,176,000 | 7,991 |
| Noninterest-bearing deposits | $1,284,000 | 8,541 |
| Interest-bearing deposits | $22,176,000 | 8,021 |
| Retail deposits | $18,774,000 | 8,292 |
| Estimated insured deposits | $22,750,000 | 7,948 |
| IRAs and Keogh plan accounts | $1,156,000 | 7,505 |
| Brokered deposits | $396,000 | 1,836 |
| Fully insured brokered deposits | $396,000 | 1,643 |
| 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 | $24,328,000 | 8,199 |
| Deposits held in domestic offices | $24,328,000 | 8,197 |
| Individuals, partnerships, and corporations | $22,518,000 | 8,081 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,810,000 | 5,761 |
| 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 | $4,998,000 | 7,510 |
| Demand deposits | $1,382,000 | 7,908 |
| Nontransaction accounts | $19,330,000 | 7,127 |
| Money market deposit accounts (MMDAs) | $2,743,000 | 6,279 |
| Other savings deposits (excluding MMDAs) | $1,048,000 | 7,454 |
| Total time deposits | $15,539,000 | 6,649 |
| Total time and savings deposits | $22,946,000 | 7,967 |
| Noninterest-bearing deposits | $1,382,000 | 8,541 |
| Interest-bearing deposits | $22,946,000 | 7,999 |
| Retail deposits | $19,239,000 | 8,271 |
| Estimated insured deposits | $23,638,000 | 7,895 |
| IRAs and Keogh plan accounts | $1,149,000 | 7,545 |
| Brokered deposits | $396,000 | 1,799 |
| Fully insured brokered deposits | $396,000 | 1,602 |
| 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 | $23,879,000 | 8,241 |
| Deposits held in domestic offices | $23,879,000 | 8,240 |
| Individuals, partnerships, and corporations | $22,395,000 | 8,109 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,484,000 | 6,067 |
| 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 | $4,954,000 | 7,531 |
| Demand deposits | $1,584,000 | 7,855 |
| Nontransaction accounts | $18,925,000 | 7,186 |
| Money market deposit accounts (MMDAs) | $2,923,000 | 6,218 |
| Other savings deposits (excluding MMDAs) | $939,000 | 7,539 |
| Total time deposits | $15,063,000 | 6,752 |
| Total time and savings deposits | $22,295,000 | 8,047 |
| Noninterest-bearing deposits | $1,592,000 | 8,459 |
| Interest-bearing deposits | $22,287,000 | 8,081 |
| Retail deposits | $19,299,000 | 8,296 |
| Estimated insured deposits | $23,071,000 | 7,969 |
| IRAs and Keogh plan accounts | $1,150,000 | 7,529 |
| Brokered deposits | $396,000 | 1,759 |
| Fully insured brokered deposits | $396,000 | 1,564 |
| 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 | $24,290,000 | 8,245 |
| Deposits held in domestic offices | $24,290,000 | 8,243 |
| Individuals, partnerships, and corporations | $22,712,000 | 8,104 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,578,000 | 5,987 |
| 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 | $5,582,000 | 7,398 |
| Demand deposits | $2,163,000 | 7,625 |
| Nontransaction accounts | $18,708,000 | 7,193 |
| Money market deposit accounts (MMDAs) | $2,566,000 | 6,340 |
| Other savings deposits (excluding MMDAs) | $1,017,000 | 7,473 |
| Total time deposits | $15,125,000 | 6,762 |
| Total time and savings deposits | $22,127,000 | 8,059 |
| Noninterest-bearing deposits | $2,169,000 | 8,196 |
| Interest-bearing deposits | $22,121,000 | 8,104 |
| Retail deposits | $19,742,000 | 8,266 |
| Estimated insured deposits | $22,792,000 | 8,009 |
| IRAs and Keogh plan accounts | $1,164,000 | 7,494 |
| Brokered deposits | $99,000 | 1,825 |
| Fully insured brokered deposits | $99,000 | 1,643 |
| 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 | $25,624,000 | 8,246 |
| Deposits held in domestic offices | $25,624,000 | 8,244 |
| Individuals, partnerships, and corporations | $24,424,000 | 8,052 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,200,000 | 6,366 |
| 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 | $5,776,000 | 7,387 |
| Demand deposits | $1,803,000 | 7,922 |
| Nontransaction accounts | $19,848,000 | 7,173 |
| Money market deposit accounts (MMDAs) | $2,384,000 | 6,419 |
| Other savings deposits (excluding MMDAs) | $826,000 | 7,669 |
| Total time deposits | $16,638,000 | 6,630 |
| Total time and savings deposits | $23,821,000 | 7,993 |
| Noninterest-bearing deposits | $1,803,000 | 8,499 |
| Interest-bearing deposits | $23,821,000 | 8,038 |
| Retail deposits | $21,659,000 | 8,190 |
| Estimated insured deposits | $24,456,000 | 7,982 |
| IRAs and Keogh plan accounts | $1,058,000 | 7,724 |
| Brokered deposits | $99,000 | 1,627 |
| Fully insured brokered deposits | $99,000 | 1,462 |
| 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 | $25,881,000 | 8,251 |
| Deposits held in domestic offices | $25,881,000 | 8,250 |
| Individuals, partnerships, and corporations | $25,456,000 | 7,950 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $425,000 | 7,299 |
| 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 | $5,510,000 | 7,490 |
| Demand deposits | $2,141,000 | 7,875 |
| Nontransaction accounts | $20,371,000 | 7,083 |
| Money market deposit accounts (MMDAs) | $3,015,000 | 5,848 |
| Other savings deposits (excluding MMDAs) | $672,000 | 7,929 |
| Total time deposits | $16,684,000 | 6,618 |
| Total time and savings deposits | $23,740,000 | 7,967 |
| Noninterest-bearing deposits | $2,141,000 | 8,391 |
| Interest-bearing deposits | $23,740,000 | 8,037 |
| Retail deposits | $22,468,000 | 8,156 |
| Estimated insured deposits | $24,733,000 | 7,969 |
| IRAs and Keogh plan accounts | $1,087,000 | 7,719 |
| Brokered deposits | $99,000 | 1,518 |
| Fully insured brokered deposits | $99,000 | 1,401 |
| 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 | $23,129,000 | 8,698 |
| Deposits held in domestic offices | $23,129,000 | 8,696 |
| Individuals, partnerships, and corporations | $21,759,000 | 8,528 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,370,000 | 6,424 |
| 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 | $4,504,000 | 8,073 |
| Demand deposits | $2,086,000 | 8,090 |
| Nontransaction accounts | $18,625,000 | 7,402 |
| Money market deposit accounts (MMDAs) | $1,961,000 | 6,818 |
| Other savings deposits (excluding MMDAs) | $522,000 | 8,374 |
| Total time deposits | $16,142,000 | 6,720 |
| Total time and savings deposits | $21,043,000 | 8,465 |
| Noninterest-bearing deposits | $2,087,000 | 8,627 |
| Interest-bearing deposits | $21,042,000 | 8,528 |
| Retail deposits | $20,214,000 | 8,632 |
| Estimated insured deposits | $22,179,000 | 8,447 |
| IRAs and Keogh plan accounts | $920,000 | 8,278 |
| Brokered deposits | $396,000 | 1,199 |
| Fully insured brokered deposits | $396,000 | 1,089 |
| 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 | $19,824,000 | 9,188 |
| Deposits held in domestic offices | $19,824,000 | 9,188 |
| Individuals, partnerships, and corporations | $18,578,000 | 9,048 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,246,000 | 6,623 |
| 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 | $4,643,000 | 8,207 |
| Demand deposits | $1,956,000 | 8,365 |
| Nontransaction accounts | $15,181,000 | 7,935 |
| Money market deposit accounts (MMDAs) | $1,589,000 | 7,191 |
| Other savings deposits (excluding MMDAs) | $480,000 | 8,673 |
| Total time deposits | $13,112,000 | 7,387 |
| Total time and savings deposits | $17,868,000 | 8,966 |
| Noninterest-bearing deposits | $1,956,000 | 8,915 |
| Interest-bearing deposits | $17,868,000 | 9,031 |
| Retail deposits | $15,829,000 | 9,342 |
| Estimated insured deposits | $17,736,000 | 9,155 |
| IRAs and Keogh plan accounts | $416,000 | 9,368 |
| Brokered deposits | $1,485,000 | 834 |
| Fully insured brokered deposits | $495,000 | 1,024 |
| 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 | $12,676,000 | 10,296 |
| Deposits held in domestic offices | $12,676,000 | 10,296 |
| Individuals, partnerships, and corporations | $12,426,000 | 10,070 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $250,000 | 8,300 |
| 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 | $3,894,000 | 8,761 |
| Demand deposits | $2,237,000 | 8,372 |
| Nontransaction accounts | $8,782,000 | 9,077 |
| Money market deposit accounts (MMDAs) | $1,231,000 | 7,737 |
| Other savings deposits (excluding MMDAs) | $356,000 | 9,194 |
| Total time deposits | $7,195,000 | 8,795 |
| Total time and savings deposits | $10,439,000 | 10,195 |
| Noninterest-bearing deposits | $2,237,000 | 8,916 |
| Interest-bearing deposits | $10,439,000 | 10,274 |
| Retail deposits | $9,931,000 | 10,381 |
| Estimated insured deposits | $11,269,000 | 10,253 |
| IRAs and Keogh plan accounts | $277,000 | 10,012 |
| Brokered deposits | $2,080,000 | 724 |
| Fully insured brokered deposits | $990,000 | 876 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |