Home > Citizens National Bank of Breckenridge > Total Deposits
Citizens National Bank of Breckenridge, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $83,446,000 | 5,062 |
| Deposits held in domestic offices | $83,446,000 | 5,060 |
| Individuals, partnerships, and corporations | $79,539,000 | 4,883 |
| U.S. Government | $14,000 | 1,181 |
| States and political subdivisions in the U.S. | $3,893,000 | 4,415 |
| 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 | $25,697,000 | 3,996 |
| Demand deposits | $10,690,000 | 4,610 |
| Nontransaction accounts | $57,749,000 | 5,168 |
| Money market deposit accounts (MMDAs) | $17,968,000 | 3,619 |
| Other savings deposits (excluding MMDAs) | $3,673,000 | 5,696 |
| Total time deposits | $36,109,000 | 5,187 |
| Total time and savings deposits | $72,756,000 | 4,981 |
| Noninterest-bearing deposits | $10,690,000 | 4,817 |
| Interest-bearing deposits | $72,756,000 | 4,998 |
| Retail deposits | $80,438,000 | 4,888 |
| Estimated insured deposits | $81,866,000 | 4,714 |
| IRAs and Keogh plan accounts | $4,629,000 | 4,529 |
| 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 | $81,543,000 | 5,141 |
| Deposits held in domestic offices | $81,543,000 | 5,140 |
| Individuals, partnerships, and corporations | $78,875,000 | 4,916 |
| U.S. Government | $13,000 | 1,394 |
| States and political subdivisions in the U.S. | $2,655,000 | 4,934 |
| 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 | $24,367,000 | 4,129 |
| Demand deposits | $10,267,000 | 4,680 |
| Nontransaction accounts | $57,176,000 | 5,226 |
| Money market deposit accounts (MMDAs) | $18,119,000 | 3,599 |
| Other savings deposits (excluding MMDAs) | $3,153,000 | 5,943 |
| Total time deposits | $35,904,000 | 5,254 |
| Total time and savings deposits | $71,276,000 | 5,053 |
| Noninterest-bearing deposits | $10,267,000 | 4,884 |
| Interest-bearing deposits | $71,276,000 | 5,063 |
| Retail deposits | $79,396,000 | 4,917 |
| Estimated insured deposits | $80,540,000 | 4,756 |
| IRAs and Keogh plan accounts | $4,524,000 | 4,579 |
| 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 | $79,276,000 | 5,289 |
| Deposits held in domestic offices | $79,276,000 | 5,288 |
| Individuals, partnerships, and corporations | $76,210,000 | 5,070 |
| U.S. Government | $11,000 | 1,549 |
| States and political subdivisions in the U.S. | $3,055,000 | 4,840 |
| 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 | $24,115,000 | 4,194 |
| Demand deposits | $10,250,000 | 4,699 |
| Nontransaction accounts | $55,161,000 | 5,362 |
| Money market deposit accounts (MMDAs) | $16,714,000 | 3,790 |
| Other savings deposits (excluding MMDAs) | $3,319,000 | 5,912 |
| Total time deposits | $35,128,000 | 5,395 |
| Total time and savings deposits | $69,026,000 | 5,214 |
| Noninterest-bearing deposits | $10,250,000 | 4,912 |
| Interest-bearing deposits | $69,026,000 | 5,233 |
| Retail deposits | $77,386,000 | 5,041 |
| Estimated insured deposits | $62,784,000 | 5,564 |
| IRAs and Keogh plan accounts | $4,666,000 | 4,532 |
| 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 | $78,755,000 | 5,329 |
| Deposits held in domestic offices | $78,755,000 | 5,329 |
| Individuals, partnerships, and corporations | $75,138,000 | 5,125 |
| U.S. Government | $19,000 | 1,631 |
| States and political subdivisions in the U.S. | $3,598,000 | 4,598 |
| 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 | $25,153,000 | 4,132 |
| Demand deposits | $10,781,000 | 4,649 |
| Nontransaction accounts | $53,602,000 | 5,432 |
| Money market deposit accounts (MMDAs) | $14,834,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $3,226,000 | 5,888 |
| Total time deposits | $35,542,000 | 5,385 |
| Total time and savings deposits | $67,974,000 | 5,246 |
| Noninterest-bearing deposits | $10,781,000 | 4,864 |
| Interest-bearing deposits | $67,974,000 | 5,268 |
| Retail deposits | $63,658,000 | 5,180 |
| Estimated insured deposits | $65,384,000 | 5,440 |
| IRAs and Keogh plan accounts | $4,696,000 | 4,498 |
| 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 | $79,779,000 | 5,260 |
| Deposits held in domestic offices | $79,779,000 | 5,259 |
| Individuals, partnerships, and corporations | $76,966,000 | 5,051 |
| U.S. Government | $18,000 | 1,242 |
| States and political subdivisions in the U.S. | $2,795,000 | 4,950 |
| 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 | $22,966,000 | 4,197 |
| Demand deposits | $10,204,000 | 4,627 |
| Nontransaction accounts | $56,813,000 | 5,333 |
| Money market deposit accounts (MMDAs) | $17,633,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $3,504,000 | 5,752 |
| Total time deposits | $35,677,000 | 5,437 |
| Total time and savings deposits | $69,575,000 | 5,184 |
| Noninterest-bearing deposits | $10,204,000 | 4,844 |
| Interest-bearing deposits | $69,575,000 | 5,200 |
| Retail deposits | $64,615,000 | 5,094 |
| Estimated insured deposits | $63,337,000 | 5,536 |
| IRAs and Keogh plan accounts | $4,715,000 | 4,507 |
| 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 | $79,029,000 | 5,282 |
| Deposits held in domestic offices | $79,029,000 | 5,280 |
| Individuals, partnerships, and corporations | $76,010,000 | 5,081 |
| U.S. Government | $16,000 | 1,337 |
| States and political subdivisions in the U.S. | $3,003,000 | 4,895 |
| 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 | $22,428,000 | 4,310 |
| Demand deposits | $9,653,000 | 4,828 |
| Nontransaction accounts | $56,601,000 | 5,341 |
| Money market deposit accounts (MMDAs) | $17,368,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $3,477,000 | 5,831 |
| Total time deposits | $35,756,000 | 5,473 |
| Total time and savings deposits | $69,376,000 | 5,190 |
| Noninterest-bearing deposits | $9,653,000 | 5,012 |
| Interest-bearing deposits | $69,376,000 | 5,205 |
| Retail deposits | $63,807,000 | 5,165 |
| Estimated insured deposits | $56,208,000 | 5,470 |
| IRAs and Keogh plan accounts | $4,625,000 | 4,545 |
| 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 | $81,462,000 | 5,206 |
| Deposits held in domestic offices | $81,462,000 | 5,204 |
| Individuals, partnerships, and corporations | $78,229,000 | 5,005 |
| U.S. Government | $16,000 | 1,325 |
| States and political subdivisions in the U.S. | $3,217,000 | 4,839 |
| 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 | $23,715,000 | 4,124 |
| Demand deposits | $10,324,000 | 4,645 |
| Nontransaction accounts | $57,747,000 | 5,302 |
| Money market deposit accounts (MMDAs) | $18,596,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $3,718,000 | 5,709 |
| Total time deposits | $35,433,000 | 5,495 |
| Total time and savings deposits | $71,138,000 | 5,108 |
| Noninterest-bearing deposits | $10,324,000 | 4,860 |
| Interest-bearing deposits | $71,138,000 | 5,121 |
| Retail deposits | $66,208,000 | 5,076 |
| Estimated insured deposits | $56,988,000 | 5,429 |
| IRAs and Keogh plan accounts | $4,478,000 | 4,533 |
| 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 | $87,142,000 | 4,963 |
| Deposits held in domestic offices | $87,142,000 | 4,960 |
| Individuals, partnerships, and corporations | $83,196,000 | 4,764 |
| U.S. Government | $54,000 | 1,112 |
| States and political subdivisions in the U.S. | $3,892,000 | 4,498 |
| 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 | $26,160,000 | 3,818 |
| Demand deposits | $12,344,000 | 4,151 |
| Nontransaction accounts | $60,982,000 | 5,054 |
| Money market deposit accounts (MMDAs) | $22,091,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $3,510,000 | 5,717 |
| Total time deposits | $35,381,000 | 5,457 |
| Total time and savings deposits | $74,798,000 | 4,912 |
| Noninterest-bearing deposits | $12,344,000 | 4,420 |
| Interest-bearing deposits | $74,798,000 | 4,932 |
| Retail deposits | $71,851,000 | 4,814 |
| Estimated insured deposits | $62,313,000 | 5,112 |
| IRAs and Keogh plan accounts | $4,669,000 | 4,358 |
| 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 | $86,230,000 | 4,922 |
| Deposits held in domestic offices | $86,230,000 | 4,919 |
| Individuals, partnerships, and corporations | $84,048,000 | 4,708 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $2,171,000 | 5,287 |
| 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 | $26,525,000 | 3,640 |
| Demand deposits | $12,138,000 | 4,145 |
| Nontransaction accounts | $59,705,000 | 5,097 |
| Money market deposit accounts (MMDAs) | $20,184,000 | 3,126 |
| Other savings deposits (excluding MMDAs) | $3,505,000 | 5,753 |
| Total time deposits | $36,015,000 | 5,388 |
| Total time and savings deposits | $74,092,000 | 4,888 |
| Noninterest-bearing deposits | $12,138,000 | 4,435 |
| Interest-bearing deposits | $74,092,000 | 4,900 |
| Retail deposits | $70,566,000 | 4,846 |
| Estimated insured deposits | $58,006,000 | 5,309 |
| IRAs and Keogh plan accounts | $4,609,000 | 4,329 |
| 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 | $86,254,000 | 4,955 |
| Deposits held in domestic offices | $86,254,000 | 4,951 |
| Individuals, partnerships, and corporations | $83,856,000 | 4,732 |
| U.S. Government | $16,000 | 1,660 |
| States and political subdivisions in the U.S. | $2,382,000 | 5,193 |
| 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 | $26,463,000 | 3,736 |
| Demand deposits | $12,044,000 | 4,288 |
| Nontransaction accounts | $59,791,000 | 5,067 |
| Money market deposit accounts (MMDAs) | $21,354,000 | 3,049 |
| Other savings deposits (excluding MMDAs) | $3,630,000 | 5,724 |
| Total time deposits | $34,807,000 | 5,449 |
| Total time and savings deposits | $74,210,000 | 4,894 |
| Noninterest-bearing deposits | $12,044,000 | 4,539 |
| Interest-bearing deposits | $74,209,000 | 4,902 |
| Retail deposits | $71,161,000 | 4,820 |
| Estimated insured deposits | $50,838,000 | 5,705 |
| IRAs and Keogh plan accounts | $4,598,000 | 4,341 |
| 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 | $83,603,000 | 5,060 |
| Deposits held in domestic offices | $83,603,000 | 5,057 |
| Individuals, partnerships, and corporations | $81,471,000 | 4,822 |
| U.S. Government | $15,000 | 1,650 |
| States and political subdivisions in the U.S. | $2,117,000 | 5,333 |
| 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 | $24,428,000 | 3,987 |
| Demand deposits | $10,677,000 | 4,592 |
| Nontransaction accounts | $59,175,000 | 5,121 |
| Money market deposit accounts (MMDAs) | $20,070,000 | 3,144 |
| Other savings deposits (excluding MMDAs) | $3,219,000 | 5,960 |
| Total time deposits | $35,885,000 | 5,410 |
| Total time and savings deposits | $72,926,000 | 4,959 |
| Noninterest-bearing deposits | $10,677,000 | 4,821 |
| Interest-bearing deposits | $72,926,000 | 4,972 |
| Retail deposits | $67,182,000 | 4,959 |
| Estimated insured deposits | $60,553,000 | 5,162 |
| IRAs and Keogh plan accounts | $4,622,000 | 4,323 |
| 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 | $80,564,000 | 5,142 |
| Deposits held in domestic offices | $80,564,000 | 5,140 |
| Individuals, partnerships, and corporations | $77,889,000 | 4,920 |
| U.S. Government | $35,000 | 1,566 |
| States and political subdivisions in the U.S. | $2,640,000 | 5,035 |
| 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 | $23,557,000 | 4,131 |
| Demand deposits | $10,491,000 | 4,676 |
| Nontransaction accounts | $57,007,000 | 5,204 |
| Money market deposit accounts (MMDAs) | $17,907,000 | 3,308 |
| Other savings deposits (excluding MMDAs) | $3,165,000 | 5,921 |
| Total time deposits | $35,935,000 | 5,358 |
| Total time and savings deposits | $70,073,000 | 5,027 |
| Noninterest-bearing deposits | $10,491,000 | 4,927 |
| Interest-bearing deposits | $70,073,000 | 5,041 |
| Retail deposits | $64,046,000 | 5,077 |
| Estimated insured deposits | $46,960,000 | 5,840 |
| IRAs and Keogh plan accounts | $4,427,000 | 4,393 |
| 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 | $76,873,000 | 5,244 |
| Deposits held in domestic offices | $76,873,000 | 5,242 |
| Individuals, partnerships, and corporations | $72,197,000 | 5,132 |
| U.S. Government | $15,000 | 1,700 |
| States and political subdivisions in the U.S. | $4,661,000 | 3,999 |
| 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 | $23,812,000 | 3,958 |
| Demand deposits | $9,600,000 | 4,857 |
| Nontransaction accounts | $53,061,000 | 5,413 |
| Money market deposit accounts (MMDAs) | $14,152,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $3,536,000 | 5,764 |
| Total time deposits | $35,373,000 | 5,399 |
| Total time and savings deposits | $67,273,000 | 5,127 |
| Noninterest-bearing deposits | $9,600,000 | 5,075 |
| Interest-bearing deposits | $67,273,000 | 5,141 |
| Retail deposits | $61,056,000 | 5,172 |
| Estimated insured deposits | $55,438,000 | 5,383 |
| IRAs and Keogh plan accounts | $4,491,000 | 4,374 |
| 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 | $79,844,000 | 5,116 |
| Deposits held in domestic offices | $79,844,000 | 5,114 |
| Individuals, partnerships, and corporations | $75,535,000 | 4,996 |
| U.S. Government | $19,000 | 1,568 |
| States and political subdivisions in the U.S. | $4,290,000 | 4,172 |
| 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 | $29,302,000 | 3,438 |
| Demand deposits | $10,294,000 | 4,761 |
| Nontransaction accounts | $50,542,000 | 5,530 |
| Money market deposit accounts (MMDAs) | $12,203,000 | 4,041 |
| Other savings deposits (excluding MMDAs) | $3,620,000 | 5,819 |
| Total time deposits | $34,719,000 | 5,423 |
| Total time and savings deposits | $69,550,000 | 5,006 |
| Noninterest-bearing deposits | $10,294,000 | 4,948 |
| Interest-bearing deposits | $69,551,000 | 5,019 |
| Retail deposits | $64,762,000 | 5,030 |
| Estimated insured deposits | $54,876,000 | 5,423 |
| IRAs and Keogh plan accounts | $4,418,000 | 4,401 |
| 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 | $79,495,000 | 5,173 |
| Deposits held in domestic offices | $79,495,000 | 5,171 |
| Individuals, partnerships, and corporations | $73,677,000 | 5,097 |
| U.S. Government | $17,000 | 1,709 |
| States and political subdivisions in the U.S. | $5,801,000 | 3,660 |
| 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 | $30,582,000 | 3,382 |
| Demand deposits | $9,319,000 | 5,082 |
| Nontransaction accounts | $48,913,000 | 5,622 |
| Money market deposit accounts (MMDAs) | $11,386,000 | 4,223 |
| Other savings deposits (excluding MMDAs) | $3,572,000 | 5,926 |
| Total time deposits | $33,955,000 | 5,475 |
| Total time and savings deposits | $70,176,000 | 5,005 |
| Noninterest-bearing deposits | $9,319,000 | 5,242 |
| Interest-bearing deposits | $70,176,000 | 5,017 |
| Retail deposits | $64,981,000 | 5,059 |
| Estimated insured deposits | $52,819,000 | 5,556 |
| IRAs and Keogh plan accounts | $4,160,000 | 4,525 |
| 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 | $75,351,000 | 5,316 |
| Deposits held in domestic offices | $75,351,000 | 5,314 |
| Individuals, partnerships, and corporations | $70,408,000 | 5,207 |
| U.S. Government | $35,000 | 1,605 |
| States and political subdivisions in the U.S. | $4,908,000 | 4,004 |
| 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 | $31,311,000 | 3,349 |
| Demand deposits | $10,173,000 | 4,930 |
| Nontransaction accounts | $44,040,000 | 5,844 |
| Money market deposit accounts (MMDAs) | $6,382,000 | 5,237 |
| Other savings deposits (excluding MMDAs) | $3,381,000 | 6,042 |
| Total time deposits | $34,277,000 | 5,383 |
| Total time and savings deposits | $65,178,000 | 5,187 |
| Noninterest-bearing deposits | $10,173,000 | 5,102 |
| Interest-bearing deposits | $65,178,000 | 5,199 |
| Retail deposits | $60,450,000 | 5,180 |
| Estimated insured deposits | $53,356,000 | 5,485 |
| IRAs and Keogh plan accounts | $4,103,000 | 4,508 |
| 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 | $74,063,000 | 5,311 |
| Deposits held in domestic offices | $74,063,000 | 5,308 |
| Individuals, partnerships, and corporations | $69,193,000 | 5,223 |
| U.S. Government | $19,000 | 1,635 |
| States and political subdivisions in the U.S. | $4,851,000 | 3,910 |
| 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 | $31,014,000 | 3,294 |
| Demand deposits | $10,071,000 | 4,881 |
| Nontransaction accounts | $43,049,000 | 5,882 |
| Money market deposit accounts (MMDAs) | $7,112,000 | 5,029 |
| Other savings deposits (excluding MMDAs) | $3,197,000 | 6,246 |
| Total time deposits | $32,740,000 | 5,482 |
| Total time and savings deposits | $63,992,000 | 5,191 |
| Noninterest-bearing deposits | $10,071,000 | 5,054 |
| Interest-bearing deposits | $63,992,000 | 5,212 |
| Retail deposits | $60,589,000 | 5,148 |
| Estimated insured deposits | $53,246,000 | 5,470 |
| IRAs and Keogh plan accounts | $4,230,000 | 4,403 |
| 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 | $64,259,000 | 5,764 |
| Deposits held in domestic offices | $64,259,000 | 5,761 |
| Individuals, partnerships, and corporations | $60,823,000 | 5,595 |
| U.S. Government | $18,000 | 1,829 |
| States and political subdivisions in the U.S. | $3,418,000 | 4,555 |
| 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 | $21,314,000 | 4,720 |
| Demand deposits | $11,043,000 | 4,735 |
| Nontransaction accounts | $42,945,000 | 5,864 |
| Money market deposit accounts (MMDAs) | $7,606,000 | 4,923 |
| Other savings deposits (excluding MMDAs) | $3,235,000 | 6,334 |
| Total time deposits | $32,105,000 | 5,466 |
| Total time and savings deposits | $53,216,000 | 5,749 |
| Noninterest-bearing deposits | $11,043,000 | 4,901 |
| Interest-bearing deposits | $53,216,000 | 5,759 |
| Retail deposits | $50,958,000 | 5,717 |
| Estimated insured deposits | $52,622,000 | 5,511 |
| IRAs and Keogh plan accounts | $4,365,000 | 4,313 |
| 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 | $66,256,000 | 5,645 |
| Deposits held in domestic offices | $66,256,000 | 5,642 |
| Individuals, partnerships, and corporations | $61,825,000 | 5,547 |
| U.S. Government | $14,000 | 2,003 |
| States and political subdivisions in the U.S. | $4,417,000 | 4,132 |
| 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 | $23,098,000 | 4,514 |
| Demand deposits | $11,030,000 | 4,731 |
| Nontransaction accounts | $43,158,000 | 5,831 |
| Money market deposit accounts (MMDAs) | $7,925,000 | 4,873 |
| Other savings deposits (excluding MMDAs) | $3,238,000 | 6,407 |
| Total time deposits | $31,994,000 | 5,392 |
| Total time and savings deposits | $55,226,000 | 5,623 |
| Noninterest-bearing deposits | $11,030,000 | 4,890 |
| Interest-bearing deposits | $55,226,000 | 5,637 |
| Retail deposits | $52,886,000 | 5,610 |
| Estimated insured deposits | $53,663,000 | 5,405 |
| IRAs and Keogh plan accounts | $4,524,000 | 4,174 |
| 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 | $67,090,000 | 5,588 |
| Deposits held in domestic offices | $67,090,000 | 5,586 |
| Individuals, partnerships, and corporations | $61,624,000 | 5,526 |
| U.S. Government | $31,000 | 1,945 |
| States and political subdivisions in the U.S. | $5,435,000 | 3,760 |
| 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 | $23,775,000 | 4,514 |
| Demand deposits | $11,239,000 | 4,763 |
| Nontransaction accounts | $43,315,000 | 5,777 |
| Money market deposit accounts (MMDAs) | $8,333,000 | 4,801 |
| Other savings deposits (excluding MMDAs) | $3,269,000 | 6,397 |
| Total time deposits | $31,714,000 | 5,361 |
| Total time and savings deposits | $55,851,000 | 5,547 |
| Noninterest-bearing deposits | $11,239,000 | 4,915 |
| Interest-bearing deposits | $55,851,000 | 5,566 |
| Retail deposits | $54,350,000 | 5,526 |
| Estimated insured deposits | $60,101,000 | 5,052 |
| IRAs and Keogh plan accounts | $4,707,000 | 4,041 |
| 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 | $62,122,000 | 5,805 |
| Deposits held in domestic offices | $62,122,000 | 5,802 |
| Individuals, partnerships, and corporations | $57,952,000 | 5,686 |
| U.S. Government | $14,000 | 2,114 |
| States and political subdivisions in the U.S. | $4,156,000 | 4,220 |
| 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 | $20,598,000 | 4,907 |
| Demand deposits | $10,185,000 | 4,963 |
| Nontransaction accounts | $41,524,000 | 5,892 |
| Money market deposit accounts (MMDAs) | $7,993,000 | 4,869 |
| Other savings deposits (excluding MMDAs) | $2,989,000 | 6,620 |
| Total time deposits | $30,542,000 | 5,428 |
| Total time and savings deposits | $51,937,000 | 5,745 |
| Noninterest-bearing deposits | $10,185,000 | 5,085 |
| Interest-bearing deposits | $51,936,000 | 5,767 |
| Retail deposits | $50,246,000 | 5,766 |
| Estimated insured deposits | $54,833,000 | 5,345 |
| IRAs and Keogh plan accounts | $4,852,000 | 3,979 |
| 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 | $59,348,000 | 5,880 |
| Deposits held in domestic offices | $59,348,000 | 5,879 |
| Individuals, partnerships, and corporations | $55,688,000 | 5,740 |
| U.S. Government | $14,000 | 1,932 |
| States and political subdivisions in the U.S. | $3,646,000 | 4,529 |
| 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 | $19,208,000 | 5,076 |
| Demand deposits | $9,449,000 | 5,110 |
| Nontransaction accounts | $40,140,000 | 5,939 |
| Money market deposit accounts (MMDAs) | $8,290,000 | 4,792 |
| Other savings deposits (excluding MMDAs) | $2,671,000 | 6,883 |
| Total time deposits | $29,179,000 | 5,489 |
| Total time and savings deposits | $49,899,000 | 5,833 |
| Noninterest-bearing deposits | $9,449,000 | 5,197 |
| Interest-bearing deposits | $49,899,000 | 5,859 |
| Retail deposits | $48,559,000 | 5,858 |
| Estimated insured deposits | $51,986,000 | 5,490 |
| IRAs and Keogh plan accounts | $4,837,000 | 3,960 |
| 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 | $57,582,000 | 6,012 |
| Deposits held in domestic offices | $57,582,000 | 6,009 |
| Individuals, partnerships, and corporations | $53,943,000 | 5,855 |
| U.S. Government | $18,000 | 1,589 |
| States and political subdivisions in the U.S. | $3,621,000 | 4,586 |
| 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 | $19,173,000 | 5,132 |
| Demand deposits | $8,687,000 | 5,334 |
| Nontransaction accounts | $38,409,000 | 6,127 |
| Money market deposit accounts (MMDAs) | $6,838,000 | 5,289 |
| Other savings deposits (excluding MMDAs) | $2,581,000 | 7,028 |
| Total time deposits | $28,990,000 | 5,478 |
| Total time and savings deposits | $48,895,000 | 5,945 |
| Noninterest-bearing deposits | $8,687,000 | 5,415 |
| Interest-bearing deposits | $48,895,000 | 5,977 |
| Retail deposits | $46,745,000 | 6,031 |
| Estimated insured deposits | $50,130,000 | 5,653 |
| IRAs and Keogh plan accounts | $5,055,000 | 3,861 |
| 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 | $55,983,000 | 6,105 |
| Deposits held in domestic offices | $55,983,000 | 6,103 |
| Individuals, partnerships, and corporations | $53,693,000 | 5,886 |
| U.S. Government | $23,000 | 2,004 |
| States and political subdivisions in the U.S. | $2,267,000 | 5,424 |
| 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 | $17,880,000 | 5,388 |
| Demand deposits | $8,654,000 | 5,402 |
| Nontransaction accounts | $38,103,000 | 6,130 |
| Money market deposit accounts (MMDAs) | $6,797,000 | 5,314 |
| Other savings deposits (excluding MMDAs) | $2,477,000 | 7,076 |
| Total time deposits | $28,829,000 | 5,461 |
| Total time and savings deposits | $47,329,000 | 6,042 |
| Noninterest-bearing deposits | $8,654,000 | 5,480 |
| Interest-bearing deposits | $47,329,000 | 6,073 |
| Retail deposits | $45,379,000 | 6,155 |
| Estimated insured deposits | $46,238,000 | 5,925 |
| IRAs and Keogh plan accounts | $5,130,000 | 3,807 |
| 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 | $54,930,000 | 6,130 |
| Deposits held in domestic offices | $54,930,000 | 6,127 |
| Individuals, partnerships, and corporations | $53,268,000 | 5,870 |
| U.S. Government | $17,000 | 1,727 |
| States and political subdivisions in the U.S. | $1,645,000 | 5,832 |
| 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 | $16,680,000 | 5,483 |
| Demand deposits | $8,125,000 | 5,448 |
| Nontransaction accounts | $38,250,000 | 6,101 |
| Money market deposit accounts (MMDAs) | $6,999,000 | 5,277 |
| Other savings deposits (excluding MMDAs) | $2,684,000 | 6,960 |
| Total time deposits | $28,567,000 | 5,469 |
| Total time and savings deposits | $46,805,000 | 6,049 |
| Noninterest-bearing deposits | $8,125,000 | 5,518 |
| Interest-bearing deposits | $46,805,000 | 6,079 |
| Retail deposits | $45,032,000 | 6,125 |
| Estimated insured deposits | $44,382,000 | 6,037 |
| IRAs and Keogh plan accounts | $5,221,000 | 3,790 |
| 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 | $54,241,000 | 6,184 |
| Deposits held in domestic offices | $54,241,000 | 6,182 |
| Individuals, partnerships, and corporations | $52,129,000 | 5,951 |
| U.S. Government | $30,000 | 1,399 |
| States and political subdivisions in the U.S. | $2,082,000 | 5,551 |
| 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 | $17,477,000 | 5,377 |
| Demand deposits | $8,317,000 | 5,395 |
| Nontransaction accounts | $36,764,000 | 6,279 |
| Money market deposit accounts (MMDAs) | $6,830,000 | 5,346 |
| Other savings deposits (excluding MMDAs) | $2,629,000 | 7,048 |
| Total time deposits | $27,305,000 | 5,650 |
| Total time and savings deposits | $45,924,000 | 6,145 |
| Noninterest-bearing deposits | $8,317,000 | 5,457 |
| Interest-bearing deposits | $45,924,000 | 6,174 |
| Retail deposits | $45,577,000 | 6,132 |
| Estimated insured deposits | $42,256,000 | 6,227 |
| IRAs and Keogh plan accounts | $5,242,000 | 3,835 |
| 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 | $54,716,000 | 6,167 |
| Deposits held in domestic offices | $54,716,000 | 6,164 |
| Individuals, partnerships, and corporations | $50,630,000 | 6,051 |
| U.S. Government | $32,000 | 1,317 |
| States and political subdivisions in the U.S. | $4,054,000 | 4,362 |
| 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 | $18,871,000 | 5,109 |
| Demand deposits | $8,136,000 | 5,390 |
| Nontransaction accounts | $35,845,000 | 6,366 |
| Money market deposit accounts (MMDAs) | $6,795,000 | 5,359 |
| Other savings deposits (excluding MMDAs) | $2,579,000 | 7,083 |
| Total time deposits | $26,471,000 | 5,766 |
| Total time and savings deposits | $46,580,000 | 6,124 |
| Noninterest-bearing deposits | $8,136,000 | 5,463 |
| Interest-bearing deposits | $46,579,000 | 6,153 |
| Retail deposits | $46,958,000 | 6,051 |
| Estimated insured deposits | $42,175,000 | 6,277 |
| IRAs and Keogh plan accounts | $5,212,000 | 3,849 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $53,115,000 | 6,271 |
| Deposits held in domestic offices | $53,115,000 | 6,269 |
| Individuals, partnerships, and corporations | $50,259,000 | 6,066 |
| U.S. Government | $47,000 | 1,673 |
| States and political subdivisions in the U.S. | $2,809,000 | 5,060 |
| 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 | $17,041,000 | 5,014 |
| Demand deposits | $7,876,000 | 5,233 |
| Nontransaction accounts | $36,074,000 | 5,612 |
| Money market deposit accounts (MMDAs) | $6,826,000 | 4,810 |
| Other savings deposits (excluding MMDAs) | $2,249,000 | 6,537 |
| Total time deposits | $26,999,000 | 5,033 |
| Total time and savings deposits | $45,239,000 | 6,212 |
| Noninterest-bearing deposits | $7,876,000 | 5,604 |
| Interest-bearing deposits | $45,239,000 | 6,239 |
| Retail deposits | $44,850,000 | 6,209 |
| Estimated insured deposits | $39,621,000 | 6,500 |
| IRAs and Keogh plan accounts | $5,224,000 | 3,871 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $55,959,000 | 6,096 |
| Deposits held in domestic offices | $55,959,000 | 6,094 |
| Individuals, partnerships, and corporations | $51,788,000 | 5,974 |
| U.S. Government | $32,000 | 1,360 |
| States and political subdivisions in the U.S. | $4,139,000 | 4,184 |
| 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 | $20,187,000 | 4,419 |
| Demand deposits | $9,435,000 | 4,601 |
| Nontransaction accounts | $35,772,000 | 5,656 |
| Money market deposit accounts (MMDAs) | $6,337,000 | 4,924 |
| Other savings deposits (excluding MMDAs) | $2,369,000 | 6,456 |
| Total time deposits | $27,067,000 | 5,097 |
| Total time and savings deposits | $46,524,000 | 6,115 |
| Noninterest-bearing deposits | $9,435,000 | 4,959 |
| Interest-bearing deposits | $46,524,000 | 6,142 |
| Retail deposits | $47,840,000 | 5,995 |
| Estimated insured deposits | $40,931,000 | 6,435 |
| IRAs and Keogh plan accounts | $5,233,000 | 3,897 |
| 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 | $54,541,000 | 6,165 |
| Deposits held in domestic offices | $54,541,000 | 6,164 |
| Individuals, partnerships, and corporations | $49,902,000 | 6,086 |
| U.S. Government | $38,000 | 1,321 |
| States and political subdivisions in the U.S. | $4,601,000 | 3,970 |
| 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 | $18,494,000 | 4,673 |
| Demand deposits | $8,661,000 | 4,797 |
| Nontransaction accounts | $36,047,000 | 5,657 |
| Money market deposit accounts (MMDAs) | $5,880,000 | 5,043 |
| Other savings deposits (excluding MMDAs) | $2,279,000 | 6,502 |
| Total time deposits | $27,888,000 | 5,052 |
| Total time and savings deposits | $45,880,000 | 6,175 |
| Noninterest-bearing deposits | $8,661,000 | 5,177 |
| Interest-bearing deposits | $45,881,000 | 6,205 |
| Retail deposits | $46,245,000 | 6,105 |
| Estimated insured deposits | $36,306,000 | 6,812 |
| IRAs and Keogh plan accounts | $5,377,000 | 3,823 |
| 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 | $55,593,000 | 6,078 |
| Deposits held in domestic offices | $55,593,000 | 6,077 |
| Individuals, partnerships, and corporations | $49,130,000 | 6,081 |
| U.S. Government | $37,000 | 1,287 |
| States and political subdivisions in the U.S. | $6,426,000 | 3,266 |
| 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 | $19,506,000 | 4,440 |
| Demand deposits | $7,960,000 | 4,932 |
| Nontransaction accounts | $36,087,000 | 5,621 |
| Money market deposit accounts (MMDAs) | $5,735,000 | 5,057 |
| Other savings deposits (excluding MMDAs) | $2,155,000 | 6,575 |
| Total time deposits | $28,196,000 | 5,017 |
| Total time and savings deposits | $47,633,000 | 6,043 |
| Noninterest-bearing deposits | $7,960,000 | 5,304 |
| Interest-bearing deposits | $47,633,000 | 6,073 |
| Retail deposits | $47,418,000 | 5,970 |
| Estimated insured deposits | $35,682,000 | 6,870 |
| IRAs and Keogh plan accounts | $5,224,000 | 3,875 |
| 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 | $55,759,000 | 6,029 |
| Deposits held in domestic offices | $55,759,000 | 6,026 |
| Individuals, partnerships, and corporations | $51,587,000 | 5,892 |
| U.S. Government | $50,000 | 1,670 |
| States and political subdivisions in the U.S. | $4,122,000 | 4,249 |
| 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 | $18,787,000 | 4,531 |
| Demand deposits | $8,179,000 | 4,895 |
| Nontransaction accounts | $36,972,000 | 5,481 |
| Money market deposit accounts (MMDAs) | $5,908,000 | 4,952 |
| Other savings deposits (excluding MMDAs) | $2,004,000 | 6,618 |
| Total time deposits | $29,059,000 | 4,898 |
| Total time and savings deposits | $47,580,000 | 5,989 |
| Noninterest-bearing deposits | $8,179,000 | 5,247 |
| Interest-bearing deposits | $47,580,000 | 6,015 |
| Retail deposits | $46,802,000 | 6,001 |
| Estimated insured deposits | $33,155,000 | 7,056 |
| IRAs and Keogh plan accounts | $5,162,000 | 3,834 |
| 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 | $55,318,000 | 5,962 |
| Deposits held in domestic offices | $55,318,000 | 5,958 |
| Individuals, partnerships, and corporations | $49,749,000 | 5,967 |
| U.S. Government | $43,000 | 1,902 |
| States and political subdivisions in the U.S. | $5,526,000 | 3,424 |
| 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 | $19,337,000 | 4,327 |
| Demand deposits | $8,183,000 | 4,802 |
| Nontransaction accounts | $35,981,000 | 5,537 |
| Money market deposit accounts (MMDAs) | $6,200,000 | 4,645 |
| Other savings deposits (excluding MMDAs) | $1,938,000 | 6,627 |
| Total time deposits | $27,843,000 | 5,092 |
| Total time and savings deposits | $47,135,000 | 5,948 |
| Noninterest-bearing deposits | $8,184,000 | 5,121 |
| Interest-bearing deposits | $47,135,000 | 5,979 |
| Retail deposits | $48,077,000 | 5,821 |
| Estimated insured deposits | $46,314,000 | 5,930 |
| IRAs and Keogh plan accounts | $4,905,000 | 3,913 |
| 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 | $53,168,000 | 5,974 |
| Deposits held in domestic offices | $53,168,000 | 5,970 |
| Individuals, partnerships, and corporations | $47,049,000 | 6,016 |
| U.S. Government | $45,000 | 1,813 |
| States and political subdivisions in the U.S. | $6,074,000 | 3,143 |
| 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 | $18,621,000 | 4,255 |
| Demand deposits | $6,841,000 | 5,220 |
| Nontransaction accounts | $34,547,000 | 5,548 |
| Money market deposit accounts (MMDAs) | $6,974,000 | 4,082 |
| Other savings deposits (excluding MMDAs) | $2,090,000 | 6,476 |
| Total time deposits | $25,483,000 | 5,361 |
| Total time and savings deposits | $46,327,000 | 5,873 |
| Noninterest-bearing deposits | $6,842,000 | 5,530 |
| Interest-bearing deposits | $46,326,000 | 5,928 |
| Retail deposits | $47,973,000 | 5,692 |
| Estimated insured deposits | $44,379,000 | 6,013 |
| IRAs and Keogh plan accounts | $4,606,000 | 4,039 |
| 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 | $51,758,000 | 6,114 |
| Deposits held in domestic offices | $51,758,000 | 6,111 |
| Individuals, partnerships, and corporations | $44,217,000 | 6,290 |
| U.S. Government | $74,000 | 1,208 |
| States and political subdivisions in the U.S. | $7,467,000 | 2,578 |
| 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 | $17,115,000 | 4,614 |
| Demand deposits | $6,521,000 | 5,343 |
| Nontransaction accounts | $34,643,000 | 5,537 |
| Money market deposit accounts (MMDAs) | $5,758,000 | 4,626 |
| Other savings deposits (excluding MMDAs) | $1,987,000 | 6,932 |
| Total time deposits | $26,898,000 | 5,112 |
| Total time and savings deposits | $45,237,000 | 5,989 |
| Noninterest-bearing deposits | $6,521,000 | 5,659 |
| Interest-bearing deposits | $45,237,000 | 6,034 |
| Retail deposits | $43,702,000 | 6,153 |
| Estimated insured deposits | $44,499,000 | 6,076 |
| IRAs and Keogh plan accounts | $4,930,000 | 3,961 |
| 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 | $51,410,000 | 6,212 |
| Deposits held in domestic offices | $51,410,000 | 6,209 |
| Individuals, partnerships, and corporations | $43,424,000 | 6,482 |
| U.S. Government | $42,000 | 2,214 |
| States and political subdivisions in the U.S. | $7,944,000 | 2,287 |
| 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 | $19,436,000 | 4,262 |
| Demand deposits | $6,349,000 | 5,574 |
| Nontransaction accounts | $31,974,000 | 5,834 |
| Money market deposit accounts (MMDAs) | $6,093,000 | 4,353 |
| Other savings deposits (excluding MMDAs) | $1,969,000 | 7,143 |
| Total time deposits | $23,912,000 | 5,549 |
| Total time and savings deposits | $45,061,000 | 6,064 |
| Noninterest-bearing deposits | $6,350,000 | 5,897 |
| Interest-bearing deposits | $45,060,000 | 6,110 |
| Retail deposits | $45,353,000 | 6,117 |
| Estimated insured deposits | $44,769,000 | 6,164 |
| IRAs and Keogh plan accounts | $5,031,000 | 3,977 |
| 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 | $51,152,000 | 6,319 |
| Deposits held in domestic offices | $51,152,000 | 6,314 |
| Individuals, partnerships, and corporations | $43,419,000 | 6,526 |
| U.S. Government | $19,000 | 3,766 |
| States and political subdivisions in the U.S. | $7,714,000 | 2,366 |
| 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 | $19,685,000 | 4,167 |
| Demand deposits | $6,109,000 | 5,653 |
| Nontransaction accounts | $31,467,000 | 5,944 |
| Money market deposit accounts (MMDAs) | $6,403,000 | 4,172 |
| Other savings deposits (excluding MMDAs) | $1,768,000 | 7,666 |
| Total time deposits | $23,296,000 | 5,711 |
| Total time and savings deposits | $45,043,000 | 6,109 |
| Noninterest-bearing deposits | $6,109,000 | 5,969 |
| Interest-bearing deposits | $45,043,000 | 6,174 |
| Retail deposits | $45,064,000 | 6,239 |
| Estimated insured deposits | $43,933,000 | 6,342 |
| IRAs and Keogh plan accounts | $4,671,000 | 4,334 |
| 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 | $51,648,000 | 6,456 |
| Deposits held in domestic offices | $51,648,000 | 6,447 |
| Individuals, partnerships, and corporations | $43,381,000 | 6,759 |
| U.S. Government | $34,000 | 4,582 |
| States and political subdivisions in the U.S. | $8,233,000 | 2,175 |
| 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 | $20,471,000 | 4,158 |
| Demand deposits | $6,259,000 | 5,775 |
| Nontransaction accounts | $31,177,000 | 6,106 |
| Money market deposit accounts (MMDAs) | $7,859,000 | 3,790 |
| Other savings deposits (excluding MMDAs) | $1,835,000 | 7,948 |
| Total time deposits | $21,483,000 | 6,089 |
| Total time and savings deposits | $45,389,000 | 6,270 |
| Noninterest-bearing deposits | $6,259,000 | 6,081 |
| Interest-bearing deposits | $45,389,000 | 6,348 |
| Retail deposits | $47,036,000 | 6,276 |
| Estimated insured deposits | $43,511,000 | 6,630 |
| IRAs and Keogh plan accounts | $4,728,000 | 4,542 |
| 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 | $50,102,000 | 6,772 |
| Deposits held in domestic offices | $50,102,000 | 6,766 |
| Individuals, partnerships, and corporations | $43,068,000 | 6,959 |
| U.S. Government | $49,000 | 4,358 |
| States and political subdivisions in the U.S. | $6,885,000 | 2,458 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,424,000 | 6,093 |
| Demand deposits | $6,231,000 | 5,851 |
| Nontransaction accounts | $37,678,000 | 5,436 |
| Money market deposit accounts (MMDAs) | $8,066,000 | 3,773 |
| Other savings deposits (excluding MMDAs) | $2,072,000 | 7,948 |
| Total time deposits | $27,540,000 | 5,114 |
| Total time and savings deposits | $43,871,000 | 6,566 |
| Noninterest-bearing deposits | $6,231,000 | 6,171 |
| Interest-bearing deposits | $43,871,000 | 6,649 |
| Retail deposits | $40,412,000 | 7,141 |
| Estimated insured deposits | $43,626,000 | 6,832 |
| IRAs and Keogh plan accounts | $4,648,000 | 4,743 |
| 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 | $56,432,000 | 6,232 |
| Deposits held in domestic offices | $56,432,000 | 6,226 |
| Individuals, partnerships, and corporations | $49,265,000 | 6,453 |
| U.S. Government | $53,000 | 4,464 |
| States and political subdivisions in the U.S. | $7,014,000 | 2,250 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,482,000 | 5,693 |
| Demand deposits | $7,316,000 | 5,390 |
| Nontransaction accounts | $41,950,000 | 4,935 |
| Money market deposit accounts (MMDAs) | $10,271,000 | 3,436 |
| Other savings deposits (excluding MMDAs) | $2,920,000 | 7,537 |
| Total time deposits | $28,759,000 | 4,536 |
| Total time and savings deposits | $49,116,000 | 6,082 |
| Noninterest-bearing deposits | $7,316,000 | 5,650 |
| Interest-bearing deposits | $49,116,000 | 6,153 |
| Retail deposits | $46,700,000 | 6,628 |
| Estimated insured deposits | $50,062,000 | 6,208 |
| IRAs and Keogh plan accounts | $4,902,000 | 4,517 |
| 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 | $60,273,000 | 6,103 |
| Deposits held in domestic offices | $60,273,000 | 6,095 |
| Individuals, partnerships, and corporations | $50,701,000 | 6,531 |
| U.S. Government | $30,000 | 5,259 |
| States and political subdivisions in the U.S. | $9,542,000 | 1,572 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,822,000 | 5,994 |
| Demand deposits | $6,753,000 | 5,676 |
| Nontransaction accounts | $46,451,000 | 4,588 |
| Money market deposit accounts (MMDAs) | $11,896,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $3,443,000 | 7,273 |
| Total time deposits | $31,112,000 | 4,155 |
| Total time and savings deposits | $53,520,000 | 5,870 |
| Noninterest-bearing deposits | $6,753,000 | 5,980 |
| Interest-bearing deposits | $53,520,000 | 5,996 |
| Retail deposits | $48,149,000 | 6,773 |
| Estimated insured deposits | $52,131,000 | 6,275 |
| IRAs and Keogh plan accounts | $5,058,000 | 4,642 |
| 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 | $55,421,000 | 6,675 |
| Deposits held in domestic offices | $55,421,000 | 6,666 |
| Individuals, partnerships, and corporations | $51,775,000 | 6,707 |
| U.S. Government | $29,000 | 6,100 |
| States and political subdivisions in the U.S. | $3,617,000 | 3,932 |
| 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 | $13,660,000 | 5,924 |
| Demand deposits | $6,953,000 | 5,455 |
| Nontransaction accounts | $41,761,000 | 5,070 |
| Money market deposit accounts (MMDAs) | $12,310,000 | 3,338 |
| Other savings deposits (excluding MMDAs) | $3,229,000 | 7,232 |
| Total time deposits | $26,222,000 | 5,038 |
| Total time and savings deposits | $48,468,000 | 6,654 |
| Noninterest-bearing deposits | $6,953,000 | 5,833 |
| Interest-bearing deposits | $48,468,000 | 6,649 |
| Retail deposits | $49,669,000 | 6,741 |
| Estimated insured deposits | $52,787,000 | 6,389 |
| IRAs and Keogh plan accounts | $4,879,000 | 5,027 |
| 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 |