Home > Community Bank of Texas, N. A. > Total Deposits
Community Bank of Texas, N. A., Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $48,125,000 | 6,510 |
| Deposits held in domestic offices | $48,125,000 | 6,508 |
| Individuals, partnerships, and corporations | $48,097,000 | 6,234 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 2,891 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,306,000 | 6,936 |
| Demand deposits | $6,363,000 | 6,046 |
| Nontransaction accounts | $39,819,000 | 6,151 |
| Money market deposit accounts (MMDAs) | $7,002,000 | 5,127 |
| Other savings deposits (excluding MMDAs) | $79,000 | 8,170 |
| Total time deposits | $32,737,000 | 5,596 |
| Total time and savings deposits | $41,762,000 | 6,411 |
| Noninterest-bearing deposits | $6,367,000 | 6,149 |
| Interest-bearing deposits | $41,757,000 | 6,414 |
| Retail deposits | $30,574,000 | 6,981 |
| Estimated insured deposits | $36,058,000 | 6,565 |
| IRAs and Keogh plan accounts | $2,530,000 | 5,691 |
| 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 | $46,603,000 | 6,601 |
| Deposits held in domestic offices | $46,603,000 | 6,599 |
| Individuals, partnerships, and corporations | $46,576,000 | 6,336 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,916 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,150,000 | 7,704 |
| Demand deposits | $3,274,000 | 7,330 |
| Nontransaction accounts | $41,453,000 | 6,051 |
| Money market deposit accounts (MMDAs) | $7,668,000 | 4,961 |
| Other savings deposits (excluding MMDAs) | $85,000 | 8,214 |
| Total time deposits | $33,700,000 | 5,505 |
| Total time and savings deposits | $43,329,000 | 6,344 |
| Noninterest-bearing deposits | $3,275,000 | 7,391 |
| Interest-bearing deposits | $43,328,000 | 6,353 |
| Retail deposits | $28,171,000 | 7,187 |
| Estimated insured deposits | $35,315,000 | 6,641 |
| IRAs and Keogh plan accounts | $2,343,000 | 5,825 |
| 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 | $46,603,000 | 6,583 |
| Deposits held in domestic offices | $46,603,000 | 6,582 |
| Individuals, partnerships, and corporations | $46,576,000 | 6,316 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,954 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,693,000 | 7,433 |
| Demand deposits | $4,894,000 | 6,753 |
| Nontransaction accounts | $39,910,000 | 6,096 |
| Money market deposit accounts (MMDAs) | $6,447,000 | 5,213 |
| Other savings deposits (excluding MMDAs) | $73,000 | 8,253 |
| Total time deposits | $33,391,000 | 5,461 |
| Total time and savings deposits | $41,709,000 | 6,383 |
| Noninterest-bearing deposits | $4,946,000 | 6,811 |
| Interest-bearing deposits | $41,657,000 | 6,392 |
| Retail deposits | $28,863,000 | 7,115 |
| Estimated insured deposits | $35,595,000 | 6,598 |
| IRAs and Keogh plan accounts | $2,278,000 | 5,876 |
| 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 | $46,277,000 | 6,565 |
| Deposits held in domestic offices | $46,277,000 | 6,563 |
| Individuals, partnerships, and corporations | $46,250,000 | 6,326 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,968 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,593,000 | 7,668 |
| Demand deposits | $4,112,000 | 7,017 |
| Nontransaction accounts | $40,684,000 | 6,038 |
| Money market deposit accounts (MMDAs) | $6,794,000 | 5,121 |
| Other savings deposits (excluding MMDAs) | $72,000 | 8,332 |
| Total time deposits | $33,818,000 | 5,390 |
| Total time and savings deposits | $42,165,000 | 6,340 |
| Noninterest-bearing deposits | $4,112,000 | 7,081 |
| Interest-bearing deposits | $42,165,000 | 6,349 |
| Retail deposits | $27,850,000 | 7,183 |
| Estimated insured deposits | $36,147,000 | 6,570 |
| IRAs and Keogh plan accounts | $2,308,000 | 5,841 |
| 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 | $49,780,000 | 6,409 |
| Deposits held in domestic offices | $49,780,000 | 6,407 |
| Individuals, partnerships, and corporations | $49,753,000 | 6,144 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,977 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,421,000 | 7,535 |
| Demand deposits | $4,884,000 | 6,737 |
| Nontransaction accounts | $43,359,000 | 5,834 |
| Money market deposit accounts (MMDAs) | $6,643,000 | 5,197 |
| Other savings deposits (excluding MMDAs) | $83,000 | 8,361 |
| Total time deposits | $36,633,000 | 5,070 |
| Total time and savings deposits | $44,896,000 | 6,197 |
| Noninterest-bearing deposits | $4,884,000 | 6,801 |
| Interest-bearing deposits | $44,896,000 | 6,206 |
| Retail deposits | $30,193,000 | 7,054 |
| Estimated insured deposits | $39,203,000 | 6,387 |
| IRAs and Keogh plan accounts | $2,366,000 | 5,783 |
| 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 | $48,885,000 | 6,476 |
| Deposits held in domestic offices | $48,885,000 | 6,474 |
| Individuals, partnerships, and corporations | $47,962,000 | 6,242 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $923,000 | 1,492 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,308,000 | 7,862 |
| Demand deposits | $4,020,000 | 7,121 |
| Nontransaction accounts | $43,577,000 | 5,798 |
| Money market deposit accounts (MMDAs) | $6,648,000 | 5,219 |
| Other savings deposits (excluding MMDAs) | $70,000 | 8,406 |
| Total time deposits | $36,859,000 | 4,985 |
| Total time and savings deposits | $44,865,000 | 6,211 |
| Noninterest-bearing deposits | $4,020,000 | 7,179 |
| Interest-bearing deposits | $44,866,000 | 6,225 |
| Retail deposits | $30,125,000 | 7,087 |
| Estimated insured deposits | $40,285,000 | 6,298 |
| IRAs and Keogh plan accounts | $2,475,000 | 5,666 |
| 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 | $49,588,000 | 6,456 |
| Deposits held in domestic offices | $49,588,000 | 6,454 |
| Individuals, partnerships, and corporations | $48,638,000 | 6,203 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $950,000 | 1,511 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,439,000 | 7,920 |
| Demand deposits | $4,497,000 | 7,070 |
| Nontransaction accounts | $44,149,000 | 5,728 |
| Money market deposit accounts (MMDAs) | $7,494,000 | 5,019 |
| Other savings deposits (excluding MMDAs) | $66,000 | 8,440 |
| Total time deposits | $36,590,000 | 4,940 |
| Total time and savings deposits | $45,091,000 | 6,176 |
| Noninterest-bearing deposits | $4,497,000 | 7,122 |
| Interest-bearing deposits | $45,090,000 | 6,188 |
| Retail deposits | $31,943,000 | 6,994 |
| Estimated insured deposits | $43,643,000 | 6,082 |
| IRAs and Keogh plan accounts | $2,323,000 | 5,815 |
| 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 | $47,958,000 | 6,504 |
| Deposits held in domestic offices | $47,958,000 | 6,501 |
| Individuals, partnerships, and corporations | $46,910,000 | 6,272 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,468 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,080,000 | 7,974 |
| Demand deposits | $4,472,000 | 6,960 |
| Nontransaction accounts | $42,878,000 | 5,793 |
| Money market deposit accounts (MMDAs) | $7,427,000 | 5,036 |
| Other savings deposits (excluding MMDAs) | $67,000 | 8,481 |
| Total time deposits | $35,384,000 | 4,985 |
| Total time and savings deposits | $43,486,000 | 6,273 |
| Noninterest-bearing deposits | $4,472,000 | 7,013 |
| Interest-bearing deposits | $43,486,000 | 6,289 |
| Retail deposits | $31,397,000 | 7,024 |
| Estimated insured deposits | $42,897,000 | 6,119 |
| IRAs and Keogh plan accounts | $2,186,000 | 5,977 |
| 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 | $44,901,000 | 6,660 |
| Deposits held in domestic offices | $44,901,000 | 6,659 |
| Individuals, partnerships, and corporations | $43,655,000 | 6,439 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,401 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,517,000 | 8,104 |
| Demand deposits | $3,859,000 | 7,190 |
| Nontransaction accounts | $40,384,000 | 5,923 |
| Money market deposit accounts (MMDAs) | $5,833,000 | 5,526 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,527 |
| Total time deposits | $34,501,000 | 4,975 |
| Total time and savings deposits | $41,042,000 | 6,389 |
| Noninterest-bearing deposits | $3,859,000 | 7,230 |
| Interest-bearing deposits | $41,041,000 | 6,411 |
| Retail deposits | $29,834,000 | 7,152 |
| Estimated insured deposits | $39,834,000 | 6,316 |
| IRAs and Keogh plan accounts | $1,809,000 | 6,356 |
| 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 | $43,457,000 | 6,819 |
| Deposits held in domestic offices | $43,457,000 | 6,817 |
| Individuals, partnerships, and corporations | $41,773,000 | 6,610 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,293 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,967,000 | 8,101 |
| Demand deposits | $4,395,000 | 6,988 |
| Nontransaction accounts | $38,490,000 | 6,119 |
| Money market deposit accounts (MMDAs) | $6,437,000 | 5,427 |
| Other savings deposits (excluding MMDAs) | $52,000 | 8,588 |
| Total time deposits | $32,001,000 | 5,172 |
| Total time and savings deposits | $39,062,000 | 6,593 |
| Noninterest-bearing deposits | $4,395,000 | 7,022 |
| Interest-bearing deposits | $39,062,000 | 6,621 |
| Retail deposits | $30,735,000 | 7,160 |
| Estimated insured deposits | $40,235,000 | 6,364 |
| IRAs and Keogh plan accounts | $1,591,000 | 6,661 |
| 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 | $41,171,000 | 6,970 |
| Deposits held in domestic offices | $41,171,000 | 6,968 |
| Individuals, partnerships, and corporations | $39,488,000 | 6,794 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,290 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,663,000 | 8,410 |
| Demand deposits | $3,242,000 | 7,631 |
| Nontransaction accounts | $37,508,000 | 6,177 |
| Money market deposit accounts (MMDAs) | $5,784,000 | 5,657 |
| Other savings deposits (excluding MMDAs) | $46,000 | 8,629 |
| Total time deposits | $31,678,000 | 5,157 |
| Total time and savings deposits | $37,929,000 | 6,691 |
| Noninterest-bearing deposits | $3,242,000 | 7,665 |
| Interest-bearing deposits | $37,929,000 | 6,714 |
| Retail deposits | $28,741,000 | 7,341 |
| Estimated insured deposits | $37,341,000 | 6,596 |
| IRAs and Keogh plan accounts | $1,453,000 | 6,851 |
| 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 | $40,455,000 | 6,976 |
| Deposits held in domestic offices | $40,455,000 | 6,974 |
| Individuals, partnerships, and corporations | $38,574,000 | 6,797 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,237 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,274,000 | 8,496 |
| Demand deposits | $2,883,000 | 7,698 |
| Nontransaction accounts | $37,181,000 | 6,208 |
| Money market deposit accounts (MMDAs) | $5,896,000 | 5,614 |
| Other savings deposits (excluding MMDAs) | $45,000 | 8,674 |
| Total time deposits | $31,239,000 | 5,194 |
| Total time and savings deposits | $37,572,000 | 6,707 |
| Noninterest-bearing deposits | $2,883,000 | 7,729 |
| Interest-bearing deposits | $37,572,000 | 6,728 |
| Retail deposits | $27,715,000 | 7,396 |
| Estimated insured deposits | $35,715,000 | 6,683 |
| IRAs and Keogh plan accounts | $1,241,000 | 7,130 |
| 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 | $36,136,000 | 7,286 |
| Deposits held in domestic offices | $36,136,000 | 7,285 |
| Individuals, partnerships, and corporations | $34,155,000 | 7,141 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,204 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,250,000 | 8,554 |
| Demand deposits | $2,940,000 | 7,689 |
| Nontransaction accounts | $32,886,000 | 6,596 |
| Money market deposit accounts (MMDAs) | $5,313,000 | 5,864 |
| Other savings deposits (excluding MMDAs) | $44,000 | 8,743 |
| Total time deposits | $27,528,000 | 5,623 |
| Total time and savings deposits | $33,196,000 | 7,040 |
| Noninterest-bearing deposits | $2,940,000 | 7,717 |
| Interest-bearing deposits | $33,196,000 | 7,065 |
| Retail deposits | $25,619,000 | 7,637 |
| Estimated insured deposits | $33,519,000 | 6,931 |
| IRAs and Keogh plan accounts | $1,176,000 | 7,328 |
| 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 | $35,053,000 | 7,376 |
| Deposits held in domestic offices | $35,053,000 | 7,374 |
| Individuals, partnerships, and corporations | $34,652,000 | 7,141 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $401,000 | 1,951 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,054,000 | 8,412 |
| Demand deposits | $3,471,000 | 7,421 |
| Nontransaction accounts | $30,999,000 | 6,782 |
| Money market deposit accounts (MMDAs) | $5,508,000 | 5,805 |
| Other savings deposits (excluding MMDAs) | $38,000 | 8,772 |
| Total time deposits | $25,452,000 | 5,901 |
| Total time and savings deposits | $31,582,000 | 7,190 |
| Noninterest-bearing deposits | $3,471,000 | 7,445 |
| Interest-bearing deposits | $31,582,000 | 7,204 |
| Retail deposits | $24,522,000 | 7,768 |
| Estimated insured deposits | $32,821,000 | 7,018 |
| IRAs and Keogh plan accounts | $1,344,000 | 7,137 |
| 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 | $35,551,000 | 7,383 |
| Deposits held in domestic offices | $35,551,000 | 7,382 |
| Individuals, partnerships, and corporations | $35,150,000 | 7,095 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $401,000 | 1,952 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,585,000 | 7,815 |
| Demand deposits | $3,185,000 | 7,126 |
| Nontransaction accounts | $31,966,000 | 5,934 |
| Money market deposit accounts (MMDAs) | $5,933,000 | 5,076 |
| Other savings deposits (excluding MMDAs) | $33,000 | 7,982 |
| Total time deposits | $26,000,000 | 5,156 |
| Total time and savings deposits | $32,366,000 | 7,127 |
| Noninterest-bearing deposits | $3,186,000 | 7,622 |
| Interest-bearing deposits | $32,365,000 | 7,149 |
| Retail deposits | $24,778,000 | 7,772 |
| Estimated insured deposits | $32,378,000 | 7,069 |
| IRAs and Keogh plan accounts | $1,328,000 | 7,204 |
| 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 | $34,018,000 | 7,509 |
| Deposits held in domestic offices | $34,018,000 | 7,508 |
| Individuals, partnerships, and corporations | $33,617,000 | 7,238 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $401,000 | 2,001 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,853,000 | 7,774 |
| Demand deposits | $3,537,000 | 6,884 |
| Nontransaction accounts | $30,165,000 | 6,125 |
| Money market deposit accounts (MMDAs) | $4,992,000 | 5,375 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,032 |
| Total time deposits | $25,140,000 | 5,325 |
| Total time and savings deposits | $30,481,000 | 7,315 |
| Noninterest-bearing deposits | $3,537,000 | 7,377 |
| Interest-bearing deposits | $30,481,000 | 7,342 |
| Retail deposits | $24,198,000 | 7,843 |
| Estimated insured deposits | $31,998,000 | 7,138 |
| IRAs and Keogh plan accounts | $1,260,000 | 7,366 |
| 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 | $36,597,000 | 7,343 |
| Deposits held in domestic offices | $36,597,000 | 7,342 |
| Individuals, partnerships, and corporations | $36,191,000 | 7,041 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $406,000 | 2,000 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,012,000 | 7,730 |
| Demand deposits | $3,173,000 | 7,060 |
| Nontransaction accounts | $32,585,000 | 5,927 |
| Money market deposit accounts (MMDAs) | $5,023,000 | 5,353 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,057 |
| Total time deposits | $27,529,000 | 5,091 |
| Total time and savings deposits | $33,424,000 | 7,125 |
| Noninterest-bearing deposits | $3,173,000 | 7,584 |
| Interest-bearing deposits | $33,425,000 | 7,146 |
| Retail deposits | $25,956,000 | 7,718 |
| Estimated insured deposits | $33,756,000 | 7,020 |
| IRAs and Keogh plan accounts | $1,251,000 | 7,409 |
| 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 | $38,778,000 | 7,196 |
| Deposits held in domestic offices | $38,778,000 | 7,195 |
| Individuals, partnerships, and corporations | $38,373,000 | 6,871 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $405,000 | 1,950 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,676,000 | 7,843 |
| Demand deposits | $3,214,000 | 7,031 |
| Nontransaction accounts | $35,102,000 | 5,714 |
| Money market deposit accounts (MMDAs) | $6,403,000 | 4,851 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,085 |
| Total time deposits | $28,662,000 | 4,965 |
| Total time and savings deposits | $35,564,000 | 6,954 |
| Noninterest-bearing deposits | $3,214,000 | 7,536 |
| Interest-bearing deposits | $35,563,000 | 6,979 |
| Retail deposits | $27,308,000 | 7,617 |
| Estimated insured deposits | $36,308,000 | 6,812 |
| IRAs and Keogh plan accounts | $1,243,000 | 7,393 |
| 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 | $39,797,000 | 7,121 |
| Deposits held in domestic offices | $39,797,000 | 7,118 |
| Individuals, partnerships, and corporations | $39,595,000 | 6,749 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,252 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,040,000 | 7,774 |
| Demand deposits | $3,375,000 | 7,003 |
| Nontransaction accounts | $35,757,000 | 5,591 |
| Money market deposit accounts (MMDAs) | $6,595,000 | 4,742 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,109 |
| Total time deposits | $29,135,000 | 4,886 |
| Total time and savings deposits | $36,422,000 | 6,839 |
| Noninterest-bearing deposits | $3,375,000 | 7,496 |
| Interest-bearing deposits | $36,421,000 | 6,875 |
| Retail deposits | $28,261,000 | 7,528 |
| Estimated insured deposits | $37,461,000 | 6,675 |
| IRAs and Keogh plan accounts | $1,236,000 | 7,392 |
| 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 | $17,297,000 | 8,874 |
| Deposits held in domestic offices | $17,297,000 | 8,873 |
| Individuals, partnerships, and corporations | $17,195,000 | 8,670 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,482 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,534,000 | 8,371 |
| Demand deposits | $1,382,000 | 8,117 |
| Nontransaction accounts | $15,763,000 | 7,561 |
| Money market deposit accounts (MMDAs) | $3,987,000 | 5,520 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,304 |
| Total time deposits | $11,760,000 | 7,376 |
| Total time and savings deposits | $15,915,000 | 8,681 |
| Noninterest-bearing deposits | $1,382,000 | 8,726 |
| Interest-bearing deposits | $15,915,000 | 8,734 |
| Retail deposits | $11,995,000 | 9,077 |
| Estimated insured deposits | $14,825,000 | 8,857 |
| IRAs and Keogh plan accounts | $329,000 | 8,750 |
| 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 |