Home > The Citizens National Bank > Total Deposits
The Citizens National Bank, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $1,166,799,000 | 451 |
| Deposits held in domestic offices | $1,166,799,000 | 450 |
| Individuals, partnerships, and corporations | $1,088,613,000 | 445 |
| U.S. Government | $989,000 | 162 |
| States and political subdivisions in the U.S. | $1,009,000 | 6,038 |
| Commercial banks and other depository institutions in U.S. | $76,188,000 | 88 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,743,000 | 685 |
| Demand deposits | $81,311,000 | 497 |
| Nontransaction accounts | $1,072,056,000 | 438 |
| Money market deposit accounts (MMDAs) | $533,913,000 | 296 |
| Other savings deposits (excluding MMDAs) | $120,622,000 | 687 |
| Total time deposits | $417,521,000 | 579 |
| Total time and savings deposits | $1,085,488,000 | 449 |
| Noninterest-bearing deposits | $301,279,000 | 240 |
| Interest-bearing deposits | $865,520,000 | 521 |
| Retail deposits | $957,715,000 | 433 |
| Estimated insured deposits | $714,682,000 | 470 |
| IRAs and Keogh plan accounts | $47,592,000 | 485 |
| 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 | $1,157,360,000 | 457 |
| Deposits held in domestic offices | $1,157,360,000 | 455 |
| Individuals, partnerships, and corporations | $1,079,232,000 | 440 |
| U.S. Government | $526,000 | 228 |
| States and political subdivisions in the U.S. | $1,362,000 | 5,842 |
| Commercial banks and other depository institutions in U.S. | $76,240,000 | 89 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,474,000 | 632 |
| Demand deposits | $90,005,000 | 437 |
| Nontransaction accounts | $1,055,886,000 | 450 |
| Money market deposit accounts (MMDAs) | $521,750,000 | 294 |
| Other savings deposits (excluding MMDAs) | $119,870,000 | 699 |
| Total time deposits | $414,266,000 | 576 |
| Total time and savings deposits | $1,067,355,000 | 454 |
| Noninterest-bearing deposits | $286,359,000 | 248 |
| Interest-bearing deposits | $871,001,000 | 511 |
| Retail deposits | $950,759,000 | 432 |
| Estimated insured deposits | $718,383,000 | 470 |
| IRAs and Keogh plan accounts | $46,454,000 | 485 |
| 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 | $1,160,179,000 | 448 |
| Deposits held in domestic offices | $1,160,179,000 | 447 |
| Individuals, partnerships, and corporations | $1,081,764,000 | 439 |
| U.S. Government | $895,000 | 187 |
| States and political subdivisions in the U.S. | $1,136,000 | 6,011 |
| Commercial banks and other depository institutions in U.S. | $76,384,000 | 94 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,654,000 | 716 |
| Demand deposits | $83,669,000 | 480 |
| Nontransaction accounts | $1,064,525,000 | 427 |
| Money market deposit accounts (MMDAs) | $519,419,000 | 288 |
| Other savings deposits (excluding MMDAs) | $122,416,000 | 660 |
| Total time deposits | $422,690,000 | 545 |
| Total time and savings deposits | $1,076,510,000 | 438 |
| Noninterest-bearing deposits | $292,732,000 | 246 |
| Interest-bearing deposits | $867,447,000 | 505 |
| Retail deposits | $938,072,000 | 409 |
| Estimated insured deposits | $703,232,000 | 476 |
| IRAs and Keogh plan accounts | $45,086,000 | 490 |
| 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 | $1,105,410,000 | 464 |
| Deposits held in domestic offices | $1,105,410,000 | 463 |
| Individuals, partnerships, and corporations | $1,041,709,000 | 455 |
| U.S. Government | $459,000 | 252 |
| States and political subdivisions in the U.S. | $2,283,000 | 5,212 |
| Commercial banks and other depository institutions in U.S. | $60,959,000 | 117 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,902,000 | 845 |
| Demand deposits | $77,159,000 | 539 |
| Nontransaction accounts | $1,020,508,000 | 446 |
| Money market deposit accounts (MMDAs) | $511,683,000 | 298 |
| Other savings deposits (excluding MMDAs) | $126,780,000 | 634 |
| Total time deposits | $382,045,000 | 601 |
| Total time and savings deposits | $1,028,251,000 | 457 |
| Noninterest-bearing deposits | $291,032,000 | 253 |
| Interest-bearing deposits | $814,378,000 | 536 |
| Retail deposits | $916,966,000 | 415 |
| Estimated insured deposits | $694,427,000 | 478 |
| IRAs and Keogh plan accounts | $45,106,000 | 487 |
| 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 | $1,075,801,000 | 471 |
| Deposits held in domestic offices | $1,075,801,000 | 470 |
| Individuals, partnerships, and corporations | $1,026,848,000 | 460 |
| U.S. Government | $643,000 | 199 |
| States and political subdivisions in the U.S. | $1,495,000 | 5,774 |
| Commercial banks and other depository institutions in U.S. | $46,815,000 | 147 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,080,000 | 615 |
| Demand deposits | $98,045,000 | 462 |
| Nontransaction accounts | $962,721,000 | 462 |
| Money market deposit accounts (MMDAs) | $492,186,000 | 298 |
| Other savings deposits (excluding MMDAs) | $132,558,000 | 611 |
| Total time deposits | $337,977,000 | 657 |
| Total time and savings deposits | $977,756,000 | 468 |
| Noninterest-bearing deposits | $303,234,000 | 252 |
| Interest-bearing deposits | $772,567,000 | 548 |
| Retail deposits | $917,638,000 | 412 |
| Estimated insured deposits | $692,603,000 | 473 |
| IRAs and Keogh plan accounts | $44,331,000 | 487 |
| 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 | $1,077,204,000 | 471 |
| Deposits held in domestic offices | $1,077,204,000 | 470 |
| Individuals, partnerships, and corporations | $1,033,588,000 | 450 |
| U.S. Government | $445,000 | 235 |
| States and political subdivisions in the U.S. | $1,763,000 | 5,653 |
| Commercial banks and other depository institutions in U.S. | $41,408,000 | 166 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,388,000 | 551 |
| Demand deposits | $107,792,000 | 413 |
| Nontransaction accounts | $949,816,000 | 462 |
| Money market deposit accounts (MMDAs) | $463,905,000 | 310 |
| Other savings deposits (excluding MMDAs) | $141,255,000 | 575 |
| Total time deposits | $344,656,000 | 600 |
| Total time and savings deposits | $969,412,000 | 467 |
| Noninterest-bearing deposits | $293,067,000 | 262 |
| Interest-bearing deposits | $784,137,000 | 532 |
| Retail deposits | $909,639,000 | 407 |
| Estimated insured deposits | $690,184,000 | 467 |
| IRAs and Keogh plan accounts | $44,404,000 | 464 |
| 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 | $1,052,429,000 | 464 |
| Deposits held in domestic offices | $1,052,429,000 | 463 |
| Individuals, partnerships, and corporations | $1,048,945,000 | 438 |
| U.S. Government | $654,000 | 250 |
| States and political subdivisions in the U.S. | $1,309,000 | 5,996 |
| Commercial banks and other depository institutions in U.S. | $1,521,000 | 1,293 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,810,000 | 744 |
| Demand deposits | $89,369,000 | 520 |
| Nontransaction accounts | $947,619,000 | 449 |
| Money market deposit accounts (MMDAs) | $481,388,000 | 301 |
| Other savings deposits (excluding MMDAs) | $143,180,000 | 574 |
| Total time deposits | $323,051,000 | 626 |
| Total time and savings deposits | $963,060,000 | 458 |
| Noninterest-bearing deposits | $291,316,000 | 267 |
| Interest-bearing deposits | $761,113,000 | 535 |
| Retail deposits | $901,316,000 | 408 |
| Estimated insured deposits | $681,744,000 | 470 |
| IRAs and Keogh plan accounts | $44,160,000 | 466 |
| 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 | $1,053,320,000 | 449 |
| Deposits held in domestic offices | $1,053,320,000 | 448 |
| Individuals, partnerships, and corporations | $1,050,546,000 | 424 |
| U.S. Government | $432,000 | 268 |
| States and political subdivisions in the U.S. | $1,505,000 | 5,878 |
| Commercial banks and other depository institutions in U.S. | $837,000 | 1,575 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,361,000 | 616 |
| Demand deposits | $88,856,000 | 522 |
| Nontransaction accounts | $934,959,000 | 436 |
| Money market deposit accounts (MMDAs) | $467,201,000 | 297 |
| Other savings deposits (excluding MMDAs) | $147,959,000 | 544 |
| Total time deposits | $319,799,000 | 612 |
| Total time and savings deposits | $964,464,000 | 439 |
| Noninterest-bearing deposits | $295,190,000 | 265 |
| Interest-bearing deposits | $758,130,000 | 523 |
| Retail deposits | $903,222,000 | 397 |
| Estimated insured deposits | $676,715,000 | 463 |
| IRAs and Keogh plan accounts | $44,940,000 | 465 |
| 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 | $1,002,554,000 | 457 |
| Deposits held in domestic offices | $1,002,554,000 | 455 |
| Individuals, partnerships, and corporations | $999,604,000 | 432 |
| U.S. Government | $548,000 | 224 |
| States and political subdivisions in the U.S. | $933,000 | 6,323 |
| Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,350 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,227,000 | 658 |
| Demand deposits | $96,290,000 | 477 |
| Nontransaction accounts | $886,327,000 | 441 |
| Money market deposit accounts (MMDAs) | $457,088,000 | 294 |
| Other savings deposits (excluding MMDAs) | $156,745,000 | 484 |
| Total time deposits | $272,494,000 | 689 |
| Total time and savings deposits | $906,264,000 | 443 |
| Noninterest-bearing deposits | $298,071,000 | 256 |
| Interest-bearing deposits | $704,483,000 | 551 |
| Retail deposits | $894,879,000 | 393 |
| Estimated insured deposits | $675,422,000 | 456 |
| IRAs and Keogh plan accounts | $45,192,000 | 453 |
| 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 | $970,527,000 | 459 |
| Deposits held in domestic offices | $970,527,000 | 458 |
| Individuals, partnerships, and corporations | $966,712,000 | 440 |
| U.S. Government | $525,000 | 220 |
| States and political subdivisions in the U.S. | $2,265,000 | 5,397 |
| Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,499 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,438,000 | 591 |
| Demand deposits | $108,542,000 | 417 |
| Nontransaction accounts | $841,089,000 | 454 |
| Money market deposit accounts (MMDAs) | $431,836,000 | 302 |
| Other savings deposits (excluding MMDAs) | $159,143,000 | 482 |
| Total time deposits | $250,110,000 | 729 |
| Total time and savings deposits | $861,985,000 | 462 |
| Noninterest-bearing deposits | $289,712,000 | 253 |
| Interest-bearing deposits | $680,815,000 | 558 |
| Retail deposits | $881,040,000 | 399 |
| Estimated insured deposits | $673,065,000 | 453 |
| IRAs and Keogh plan accounts | $44,499,000 | 454 |
| 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 | $944,480,000 | 474 |
| Deposits held in domestic offices | $944,480,000 | 473 |
| Individuals, partnerships, and corporations | $940,043,000 | 447 |
| U.S. Government | $826,000 | 207 |
| States and political subdivisions in the U.S. | $1,941,000 | 5,653 |
| Commercial banks and other depository institutions in U.S. | $1,670,000 | 1,296 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,172,000 | 606 |
| Demand deposits | $110,100,000 | 422 |
| Nontransaction accounts | $815,308,000 | 465 |
| Money market deposit accounts (MMDAs) | $420,646,000 | 310 |
| Other savings deposits (excluding MMDAs) | $158,606,000 | 484 |
| Total time deposits | $236,056,000 | 751 |
| Total time and savings deposits | $834,380,000 | 473 |
| Noninterest-bearing deposits | $301,948,000 | 241 |
| Interest-bearing deposits | $642,532,000 | 586 |
| Retail deposits | $867,468,000 | 405 |
| Estimated insured deposits | $663,069,000 | 454 |
| IRAs and Keogh plan accounts | $44,430,000 | 462 |
| 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 | $952,602,000 | 463 |
| Deposits held in domestic offices | $952,602,000 | 460 |
| Individuals, partnerships, and corporations | $947,974,000 | 433 |
| U.S. Government | $442,000 | 262 |
| States and political subdivisions in the U.S. | $2,368,000 | 5,286 |
| Commercial banks and other depository institutions in U.S. | $1,818,000 | 1,243 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,027,000 | 670 |
| Demand deposits | $95,264,000 | 476 |
| Nontransaction accounts | $838,575,000 | 449 |
| Money market deposit accounts (MMDAs) | $447,709,000 | 298 |
| Other savings deposits (excluding MMDAs) | $156,539,000 | 475 |
| Total time deposits | $234,327,000 | 741 |
| Total time and savings deposits | $857,338,000 | 453 |
| Noninterest-bearing deposits | $308,454,000 | 232 |
| Interest-bearing deposits | $644,148,000 | 573 |
| Retail deposits | $876,903,000 | 391 |
| Estimated insured deposits | $656,212,000 | 455 |
| IRAs and Keogh plan accounts | $44,437,000 | 467 |
| 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 | $936,708,000 | 460 |
| Deposits held in domestic offices | $936,708,000 | 458 |
| Individuals, partnerships, and corporations | $932,013,000 | 433 |
| U.S. Government | $540,000 | 224 |
| States and political subdivisions in the U.S. | $1,906,000 | 5,678 |
| Commercial banks and other depository institutions in U.S. | $2,249,000 | 1,142 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,030,000 | 699 |
| Demand deposits | $98,680,000 | 459 |
| Nontransaction accounts | $824,678,000 | 444 |
| Money market deposit accounts (MMDAs) | $441,328,000 | 301 |
| Other savings deposits (excluding MMDAs) | $154,575,000 | 473 |
| Total time deposits | $228,775,000 | 739 |
| Total time and savings deposits | $838,028,000 | 454 |
| Noninterest-bearing deposits | $304,547,000 | 225 |
| Interest-bearing deposits | $632,161,000 | 578 |
| Retail deposits | $869,076,000 | 393 |
| Estimated insured deposits | $666,558,000 | 451 |
| IRAs and Keogh plan accounts | $44,087,000 | 470 |
| 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 | $924,409,000 | 466 |
| Deposits held in domestic offices | $924,409,000 | 464 |
| Individuals, partnerships, and corporations | $919,413,000 | 435 |
| U.S. Government | $532,000 | 218 |
| States and political subdivisions in the U.S. | $1,971,000 | 5,650 |
| Commercial banks and other depository institutions in U.S. | $2,493,000 | 1,098 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,753,000 | 537 |
| Demand deposits | $118,350,000 | 379 |
| Nontransaction accounts | $787,656,000 | 459 |
| Money market deposit accounts (MMDAs) | $401,649,000 | 323 |
| Other savings deposits (excluding MMDAs) | $149,393,000 | 475 |
| Total time deposits | $236,614,000 | 714 |
| Total time and savings deposits | $806,059,000 | 465 |
| Noninterest-bearing deposits | $295,300,000 | 225 |
| Interest-bearing deposits | $629,109,000 | 582 |
| Retail deposits | $849,585,000 | 405 |
| Estimated insured deposits | $655,037,000 | 453 |
| IRAs and Keogh plan accounts | $43,875,000 | 471 |
| 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 | $878,762,000 | 491 |
| Deposits held in domestic offices | $878,762,000 | 490 |
| Individuals, partnerships, and corporations | $874,752,000 | 465 |
| U.S. Government | $772,000 | 219 |
| States and political subdivisions in the U.S. | $2,127,000 | 5,565 |
| Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,437 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,052,000 | 526 |
| Demand deposits | $106,473,000 | 373 |
| Nontransaction accounts | $755,710,000 | 402 |
| Money market deposit accounts (MMDAs) | $382,542,000 | 295 |
| Other savings deposits (excluding MMDAs) | $143,872,000 | 432 |
| Total time deposits | $229,296,000 | 600 |
| Total time and savings deposits | $772,289,000 | 495 |
| Noninterest-bearing deposits | $273,494,000 | 236 |
| Interest-bearing deposits | $605,268,000 | 602 |
| Retail deposits | $812,916,000 | 429 |
| Estimated insured deposits | $646,038,000 | 463 |
| IRAs and Keogh plan accounts | $42,857,000 | 504 |
| 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 | $713,567,000 | 605 |
| Deposits held in domestic offices | $713,567,000 | 603 |
| Individuals, partnerships, and corporations | $708,036,000 | 571 |
| U.S. Government | $603,000 | 211 |
| States and political subdivisions in the U.S. | $1,086,000 | 6,351 |
| Commercial banks and other depository institutions in U.S. | $3,842,000 | 900 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,904,000 | 1,194 |
| Demand deposits | $59,922,000 | 714 |
| Nontransaction accounts | $643,663,000 | 469 |
| Money market deposit accounts (MMDAs) | $250,868,000 | 409 |
| Other savings deposits (excluding MMDAs) | $189,759,000 | 322 |
| Total time deposits | $203,036,000 | 705 |
| Total time and savings deposits | $653,645,000 | 591 |
| Noninterest-bearing deposits | $220,789,000 | 287 |
| Interest-bearing deposits | $492,778,000 | 771 |
| Retail deposits | $653,478,000 | 534 |
| Estimated insured deposits | $524,450,000 | 602 |
| IRAs and Keogh plan accounts | $39,408,000 | 570 |
| 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 | $719,545,000 | 595 |
| Deposits held in domestic offices | $719,545,000 | 594 |
| Individuals, partnerships, and corporations | $714,789,000 | 558 |
| U.S. Government | $1,186,000 | 155 |
| States and political subdivisions in the U.S. | $1,751,000 | 5,806 |
| Commercial banks and other depository institutions in U.S. | $1,819,000 | 1,207 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,734,000 | 1,177 |
| Demand deposits | $60,962,000 | 724 |
| Nontransaction accounts | $648,811,000 | 455 |
| Money market deposit accounts (MMDAs) | $319,814,000 | 331 |
| Other savings deposits (excluding MMDAs) | $122,912,000 | 482 |
| Total time deposits | $206,085,000 | 709 |
| Total time and savings deposits | $658,583,000 | 578 |
| Noninterest-bearing deposits | $214,676,000 | 296 |
| Interest-bearing deposits | $504,869,000 | 749 |
| Retail deposits | $659,952,000 | 530 |
| Estimated insured deposits | $537,829,000 | 582 |
| IRAs and Keogh plan accounts | $39,630,000 | 568 |
| 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 | $696,773,000 | 600 |
| Deposits held in domestic offices | $696,773,000 | 598 |
| Individuals, partnerships, and corporations | $691,833,000 | 567 |
| U.S. Government | $1,068,000 | 149 |
| States and political subdivisions in the U.S. | $1,977,000 | 5,682 |
| Commercial banks and other depository institutions in U.S. | $1,895,000 | 1,157 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,058,000 | 1,206 |
| Demand deposits | $58,990,000 | 708 |
| Nontransaction accounts | $629,715,000 | 466 |
| Money market deposit accounts (MMDAs) | $299,707,000 | 340 |
| Other savings deposits (excluding MMDAs) | $119,705,000 | 478 |
| Total time deposits | $210,303,000 | 708 |
| Total time and savings deposits | $637,783,000 | 594 |
| Noninterest-bearing deposits | $203,321,000 | 298 |
| Interest-bearing deposits | $493,452,000 | 757 |
| Retail deposits | $634,897,000 | 538 |
| Estimated insured deposits | $516,525,000 | 597 |
| IRAs and Keogh plan accounts | $38,696,000 | 572 |
| 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 | $678,792,000 | 603 |
| Deposits held in domestic offices | $678,792,000 | 601 |
| Individuals, partnerships, and corporations | $673,898,000 | 569 |
| U.S. Government | $744,000 | 241 |
| States and political subdivisions in the U.S. | $2,016,000 | 5,632 |
| Commercial banks and other depository institutions in U.S. | $2,134,000 | 1,068 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,227,000 | 1,187 |
| Demand deposits | $58,160,000 | 700 |
| Nontransaction accounts | $611,565,000 | 471 |
| Money market deposit accounts (MMDAs) | $289,666,000 | 345 |
| Other savings deposits (excluding MMDAs) | $115,395,000 | 472 |
| Total time deposits | $206,504,000 | 714 |
| Total time and savings deposits | $620,632,000 | 598 |
| Noninterest-bearing deposits | $195,539,000 | 298 |
| Interest-bearing deposits | $483,253,000 | 750 |
| Retail deposits | $618,356,000 | 540 |
| Estimated insured deposits | $501,019,000 | 604 |
| IRAs and Keogh plan accounts | $37,962,000 | 576 |
| 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 | $604,772,000 | 643 |
| Deposits held in domestic offices | $604,772,000 | 639 |
| Individuals, partnerships, and corporations | $601,712,000 | 604 |
| U.S. Government | $931,000 | 211 |
| States and political subdivisions in the U.S. | $1,646,000 | 5,949 |
| Commercial banks and other depository institutions in U.S. | $483,000 | 1,676 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,005,000 | 1,527 |
| Demand deposits | $47,237,000 | 876 |
| Nontransaction accounts | $549,767,000 | 495 |
| Money market deposit accounts (MMDAs) | $252,943,000 | 356 |
| Other savings deposits (excluding MMDAs) | $100,123,000 | 471 |
| Total time deposits | $196,701,000 | 759 |
| Total time and savings deposits | $557,535,000 | 622 |
| Noninterest-bearing deposits | $164,171,000 | 335 |
| Interest-bearing deposits | $440,601,000 | 760 |
| Retail deposits | $546,869,000 | 585 |
| Estimated insured deposits | $509,025,000 | 591 |
| IRAs and Keogh plan accounts | $32,062,000 | 686 |
| 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 | $540,287,000 | 700 |
| Deposits held in domestic offices | $540,287,000 | 696 |
| Individuals, partnerships, and corporations | $536,946,000 | 665 |
| U.S. Government | $694,000 | 270 |
| States and political subdivisions in the U.S. | $2,292,000 | 5,403 |
| Commercial banks and other depository institutions in U.S. | $355,000 | 1,577 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,673,000 | 1,650 |
| Demand deposits | $42,326,000 | 968 |
| Nontransaction accounts | $491,614,000 | 541 |
| Money market deposit accounts (MMDAs) | $205,300,000 | 375 |
| Other savings deposits (excluding MMDAs) | $93,406,000 | 442 |
| Total time deposits | $192,908,000 | 789 |
| Total time and savings deposits | $497,961,000 | 691 |
| Noninterest-bearing deposits | $143,325,000 | 341 |
| Interest-bearing deposits | $396,962,000 | 848 |
| Retail deposits | $483,876,000 | 648 |
| Estimated insured deposits | $468,578,000 | 625 |
| IRAs and Keogh plan accounts | $30,571,000 | 723 |
| 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 | $485,765,000 | 763 |
| Deposits held in domestic offices | $485,765,000 | 760 |
| Individuals, partnerships, and corporations | $482,810,000 | 722 |
| U.S. Government | $1,531,000 | 150 |
| States and political subdivisions in the U.S. | $1,002,000 | 6,837 |
| Commercial banks and other depository institutions in U.S. | $422,000 | 1,599 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,859,000 | 364 |
| Demand deposits | $129,109,000 | 314 |
| Nontransaction accounts | $329,906,000 | 743 |
| Money market deposit accounts (MMDAs) | $87,368,000 | 683 |
| Other savings deposits (excluding MMDAs) | $100,626,000 | 432 |
| Total time deposits | $141,912,000 | 1,027 |
| Total time and savings deposits | $356,656,000 | 917 |
| Noninterest-bearing deposits | $130,109,000 | 391 |
| Interest-bearing deposits | $355,656,000 | 915 |
| Retail deposits | $453,896,000 | 691 |
| Estimated insured deposits | $427,838,000 | 686 |
| IRAs and Keogh plan accounts | $30,675,000 | 745 |
| 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 | $484,141,000 | 761 |
| Deposits held in domestic offices | $484,141,000 | 756 |
| Individuals, partnerships, and corporations | $480,229,000 | 716 |
| U.S. Government | $2,093,000 | 174 |
| States and political subdivisions in the U.S. | $1,477,000 | 6,337 |
| Commercial banks and other depository institutions in U.S. | $342,000 | 1,764 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,190,000 | 421 |
| Demand deposits | $122,963,000 | 354 |
| Nontransaction accounts | $336,951,000 | 697 |
| Money market deposit accounts (MMDAs) | $85,092,000 | 659 |
| Other savings deposits (excluding MMDAs) | $103,384,000 | 417 |
| Total time deposits | $148,475,000 | 957 |
| Total time and savings deposits | $361,178,000 | 879 |
| Noninterest-bearing deposits | $122,963,000 | 429 |
| Interest-bearing deposits | $361,178,000 | 872 |
| Retail deposits | $448,361,000 | 696 |
| Estimated insured deposits | $427,234,000 | 677 |
| IRAs and Keogh plan accounts | $31,623,000 | 729 |
| 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 | $444,927,000 | 844 |
| Deposits held in domestic offices | $444,927,000 | 839 |
| Individuals, partnerships, and corporations | $435,286,000 | 805 |
| U.S. Government | $4,742,000 | 125 |
| States and political subdivisions in the U.S. | $4,794,000 | 3,564 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,592 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,989,000 | 529 |
| Demand deposits | $110,098,000 | 404 |
| Nontransaction accounts | $313,938,000 | 735 |
| Money market deposit accounts (MMDAs) | $77,128,000 | 606 |
| Other savings deposits (excluding MMDAs) | $95,284,000 | 419 |
| Total time deposits | $141,526,000 | 1,025 |
| Total time and savings deposits | $334,829,000 | 966 |
| Noninterest-bearing deposits | $111,433,000 | 456 |
| Interest-bearing deposits | $333,494,000 | 971 |
| Retail deposits | $415,871,000 | 768 |
| Estimated insured deposits | $399,070,000 | 754 |
| IRAs and Keogh plan accounts | $30,033,000 | 850 |
| 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 | $433,914,000 | 904 |
| Deposits held in domestic offices | $433,914,000 | 897 |
| Individuals, partnerships, and corporations | $424,461,000 | 853 |
| U.S. Government | $3,245,000 | 284 |
| States and political subdivisions in the U.S. | $5,846,000 | 3,016 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 1,918 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $157,799,000 | 506 |
| Demand deposits | $101,301,000 | 502 |
| Nontransaction accounts | $276,115,000 | 830 |
| Money market deposit accounts (MMDAs) | $42,950,000 | 960 |
| Other savings deposits (excluding MMDAs) | $95,510,000 | 450 |
| Total time deposits | $137,655,000 | 1,066 |
| Total time and savings deposits | $332,613,000 | 1,006 |
| Noninterest-bearing deposits | $102,638,000 | 535 |
| Interest-bearing deposits | $331,276,000 | 1,015 |
| Retail deposits | $402,688,000 | 836 |
| Estimated insured deposits | $389,047,000 | 829 |
| IRAs and Keogh plan accounts | $28,405,000 | 984 |
| 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 | $415,942,000 | 959 |
| Deposits held in domestic offices | $415,942,000 | 947 |
| Individuals, partnerships, and corporations | $405,928,000 | 922 |
| U.S. Government | $3,351,000 | 314 |
| States and political subdivisions in the U.S. | $6,045,000 | 2,813 |
| Commercial banks and other depository institutions in U.S. | $618,000 | 1,541 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,138,000 | 590 |
| Demand deposits | $93,043,000 | 563 |
| Nontransaction accounts | $271,804,000 | 831 |
| Money market deposit accounts (MMDAs) | $44,565,000 | 934 |
| Other savings deposits (excluding MMDAs) | $99,204,000 | 432 |
| Total time deposits | $128,035,000 | 1,126 |
| Total time and savings deposits | $322,899,000 | 1,055 |
| Noninterest-bearing deposits | $94,382,000 | 598 |
| Interest-bearing deposits | $321,560,000 | 1,058 |
| Retail deposits | $386,717,000 | 908 |
| Estimated insured deposits | $360,008,000 | 934 |
| IRAs and Keogh plan accounts | $27,325,000 | 1,066 |
| 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 | $388,157,000 | 983 |
| Deposits held in domestic offices | $388,157,000 | 973 |
| Individuals, partnerships, and corporations | $378,402,000 | 957 |
| U.S. Government | $2,944,000 | 341 |
| States and political subdivisions in the U.S. | $6,052,000 | 2,659 |
| Commercial banks and other depository institutions in U.S. | $759,000 | 1,408 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,878,000 | 628 |
| Demand deposits | $90,238,000 | 561 |
| Nontransaction accounts | $250,279,000 | 844 |
| Money market deposit accounts (MMDAs) | $48,401,000 | 888 |
| Other savings deposits (excluding MMDAs) | $102,940,000 | 464 |
| Total time deposits | $98,938,000 | 1,279 |
| Total time and savings deposits | $297,919,000 | 1,097 |
| Noninterest-bearing deposits | $90,249,000 | 593 |
| Interest-bearing deposits | $297,908,000 | 1,099 |
| Retail deposits | $364,482,000 | 952 |
| Estimated insured deposits | $353,465,000 | 933 |
| IRAs and Keogh plan accounts | $25,389,000 | 1,104 |
| 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 | $393,945,000 | 1,013 |
| Deposits held in domestic offices | $393,945,000 | 1,002 |
| Individuals, partnerships, and corporations | $379,377,000 | 978 |
| U.S. Government | $4,160,000 | 251 |
| States and political subdivisions in the U.S. | $9,899,000 | 1,513 |
| Commercial banks and other depository institutions in U.S. | $509,000 | 1,949 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,994,000 | 637 |
| Demand deposits | $87,309,000 | 578 |
| Nontransaction accounts | $258,951,000 | 806 |
| Money market deposit accounts (MMDAs) | $56,304,000 | 841 |
| Other savings deposits (excluding MMDAs) | $106,087,000 | 473 |
| Total time deposits | $96,560,000 | 1,246 |
| Total time and savings deposits | $306,636,000 | 1,103 |
| Noninterest-bearing deposits | $87,368,000 | 616 |
| Interest-bearing deposits | $306,577,000 | 1,123 |
| Retail deposits | $370,026,000 | 973 |
| Estimated insured deposits | $353,913,000 | 966 |
| IRAs and Keogh plan accounts | $26,200,000 | 1,133 |
| 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 | $398,690,000 | 1,050 |
| Deposits held in domestic offices | $398,690,000 | 1,041 |
| Individuals, partnerships, and corporations | $389,671,000 | 1,017 |
| U.S. Government | $1,967,000 | 494 |
| States and political subdivisions in the U.S. | $6,876,000 | 2,130 |
| Commercial banks and other depository institutions in U.S. | $176,000 | 3,044 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,060,000 | 655 |
| Demand deposits | $81,102,000 | 606 |
| Nontransaction accounts | $269,630,000 | 814 |
| Money market deposit accounts (MMDAs) | $62,218,000 | 812 |
| Other savings deposits (excluding MMDAs) | $93,100,000 | 522 |
| Total time deposits | $114,312,000 | 1,097 |
| Total time and savings deposits | $317,588,000 | 1,155 |
| Noninterest-bearing deposits | $81,153,000 | 660 |
| Interest-bearing deposits | $317,537,000 | 1,151 |
| Retail deposits | $369,765,000 | 1,030 |
| Estimated insured deposits | $343,135,000 | 1,044 |
| IRAs and Keogh plan accounts | $26,873,000 | 1,187 |
| 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 |