| DEPOSITS IN DOMESTIC OFFICES | Sep 2001 | Dec 1999 | Dec 1998 |
| Transaction Deposits: | |||
| ---Individuals, Partnerships and Corp | 44,620 | 50,197 | 98,284 |
| ---US Government | 497 | 2,077 | 3,101 |
| ---States & Political Subdiv in US | 362 | 429 | 7,749 |
| ---Commercial Banks in the US | 169 | 147 | 633 |
| ---Oth Depository Institutions in US | 0 | 0 | 0 |
| ---Bks in Frgn Cntry Govt & Offl Inst | 0 | 0 | 0 |
| ---Banks in Foreign Countries | 0 | 0 | 0 |
| ---Frgn Govt & Official Institution | 0 | 0 | 0 |
| ---Certified & Official Checks | 2,128 | 745 | 827 |
| Total Transaction Accounts | 47,776 | 53,595 | 110,594 |
| Nontransaction Deposits: | |||
| ---Individuals, Partnerships and Corp | 161,893 | 170,353 | 133,297 |
| ---US Government | 0 | 0 | 0 |
| ---States & Political Subdiv in US | 9,225 | 17,335 | 7,200 |
| ---Comm'l Bks in US:Tot NonTrans Acct | 0 | 0 | 0 |
| ---US Branches & Agencies Frgn Bks | N/A | 0 | 0 |
| ---Other Commercial Banks in the US | N/A | 0 | 0 |
| ---Other Depository Institution in US | 0 | 0 | 0 |
| ---Bks in Frgn Cntry Govt & Offl Inst | 0 | 0 | 0 |
| ---Bks in FrgnCntry:TotNonTransAcct | 0 | 0 | 0 |
| ---Frgn Branches of Other US Bks | N/A | 0 | 0 |
| ---Other Banks in Frgn Countries | N/A | 0 | 0 |
| ---Frgn Govt & Official Institution | 0 | 0 | 0 |
| Total Nontransaction Accounts | 171,118 | 187,688 | 140,497 |
| Demand Deposits: | |||
| --Individuals, Partnerships and Corp | 35,702 | 43,238 | 42,675 |
| --US Government | 497 | 2,077 | 3,101 |
| --States & Political Subdiv in US | 5 | 100 | 1,527 |
| --Commercial Banks in the US | 169 | 147 | 633 |
| --Oth Depository Institutions in US | 0 | 0 | 0 |
| --Bks in Frgn Cntry Govt & Offl Inst | 0 | 0 | 0 |
| --Banks in Foreign Countries | 0 | 0 | 0 |
| --Frgn Govt & Official Institution | 0 | 0 | 0 |
| --Certified & Official Checks | 2,128 | 745 | 827 |
| Total Demand Deposits | 38,501 | 46,307 | 48,763 |
| Memoranda | |||
| IRA & Keogh Plan Accounts | 14,144 | 16,200 | 17,902 |
| Total Brokered Deposits | 0 | 0 | 0 |
| Fully Insured Brokered Deposits: | |||
| Issued in Denominations < $100,000 | 0 | 0 | 0 |
| Issd Den $100K or Part Out < $100K | 0 | 0 | 0 |
| Tot Dep Denominated Frgn Currencies | N/A | 0 | 0 |
| Brokered Deps <$100K Remain Mat<=1Yr | 0 | N/A | N/A |
| Brokered Deps $100K+ Remain Mat<=1Yr | 0 | N/A | N/A |
| Preferred Deposits | 8,430 | 16,106 | 14,168 |
| Nontransaction Components: | |||
| Savings Deposits: | 104,019 | 111,791 | 60,718 |
| Money Market Dep Accts (MMDAs) | 86,498 | 92,384 | 39,296 |
| Other Savings Deposits(Passbook) | 17,521 | 19,407 | 21,422 |
| Total Time Deps of less than $100K | 59,093 | 61,952 | 67,112 |
| Time CDs of $100,000 or more | 7,246 | 13,945 | 12,505 |
| Open Acct Time Deps $100K or more | 760 | 0 | 162 |
| All NOW Accounts | 9,274 | 7,288 | 61,698 |
| Total Domestic Deposits: | 218,894 | 241,283 | 251,091 |
| Individuals, Partnerships and Corp | 206,513 | 220,550 | 231,581 |
| US Government | 497 | 2,077 | 3,101 |
| States & Political Subdiv in US | 9,587 | 17,764 | 14,949 |
| All Other Domestic Deposits | 2,297 | 892 | 1,460 |