Home > Dallas National Bank > Total Deposits
Dallas National Bank, Total Deposits
| 2008-03-31 | Rank | |
| Total deposits | $74,735,000 | 5,371 |
| Deposits held in domestic offices | $74,735,000 | 5,368 |
| Individuals, partnerships, and corporations | $74,735,000 | 5,061 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $42,518,000 | 2,181 |
| Demand deposits | $21,459,000 | 2,430 |
| Nontransaction accounts | $32,217,000 | 6,646 |
| Money market deposit accounts (MMDAs) | $13,447,000 | 3,962 |
| Other savings deposits (excluding MMDAs) | $1,101,000 | 7,302 |
| Total time deposits | $17,669,000 | 6,993 |
| Total time and savings deposits | $53,276,000 | 5,867 |
| Noninterest-bearing deposits | $21,459,000 | 2,909 |
| Interest-bearing deposits | $53,276,000 | 5,873 |
| Retail deposits | $60,716,000 | 5,246 |
| Estimated insured deposits | $41,612,000 | 6,238 |
| IRAs and Keogh plan accounts | $179,000 | 7,786 |
| 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 | $77,885,000 | 5,246 |
| Deposits held in domestic offices | $77,885,000 | 5,244 |
| Individuals, partnerships, and corporations | $77,885,000 | 4,921 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $46,771,000 | 1,920 |
| Demand deposits | $22,058,000 | 2,403 |
| Nontransaction accounts | $31,114,000 | 6,686 |
| Money market deposit accounts (MMDAs) | $12,386,000 | 4,053 |
| Other savings deposits (excluding MMDAs) | $953,000 | 7,403 |
| Total time deposits | $17,775,000 | 6,969 |
| Total time and savings deposits | $55,827,000 | 5,679 |
| Noninterest-bearing deposits | $22,058,000 | 2,881 |
| Interest-bearing deposits | $55,827,000 | 5,690 |
| Retail deposits | $63,572,000 | 5,095 |
| Estimated insured deposits | $40,448,000 | 6,239 |
| IRAs and Keogh plan accounts | $177,000 | 7,811 |
| 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 | $62,767,000 | 5,826 |
| Deposits held in domestic offices | $62,767,000 | 5,825 |
| Individuals, partnerships, and corporations | $62,767,000 | 5,532 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $33,642,000 | 2,828 |
| Demand deposits | $21,466,000 | 2,389 |
| Nontransaction accounts | $29,125,000 | 6,843 |
| Money market deposit accounts (MMDAs) | $15,370,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $759,000 | 7,586 |
| Total time deposits | $12,997,000 | 7,483 |
| Total time and savings deposits | $41,301,000 | 6,422 |
| Noninterest-bearing deposits | $21,466,000 | 2,886 |
| Interest-bearing deposits | $41,301,000 | 6,423 |
| Retail deposits | $53,159,000 | 5,581 |
| Estimated insured deposits | $39,827,000 | 6,295 |
| IRAs and Keogh plan accounts | $173,000 | 7,853 |
| 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 | $62,740,000 | 5,849 |
| Deposits held in domestic offices | $62,740,000 | 5,848 |
| Individuals, partnerships, and corporations | $62,740,000 | 5,539 |
| 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. | $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 | $36,888,000 | 2,711 |
| Demand deposits | $21,279,000 | 2,594 |
| Nontransaction accounts | $25,852,000 | 7,101 |
| Money market deposit accounts (MMDAs) | $12,132,000 | 4,055 |
| Other savings deposits (excluding MMDAs) | $675,000 | 7,730 |
| Total time deposits | $13,045,000 | 7,504 |
| Total time and savings deposits | $41,461,000 | 6,438 |
| Noninterest-bearing deposits | $21,279,000 | 3,017 |
| Interest-bearing deposits | $41,461,000 | 6,440 |
| Retail deposits | $53,112,000 | 5,607 |
| Estimated insured deposits | $39,476,000 | 6,355 |
| IRAs and Keogh plan accounts | $170,000 | 7,919 |
| 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 | $61,523,000 | 5,915 |
| Deposits held in domestic offices | $61,523,000 | 5,913 |
| Individuals, partnerships, and corporations | $61,523,000 | 5,608 |
| 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. | $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 | $38,052,000 | 2,689 |
| Demand deposits | $21,753,000 | 2,560 |
| Nontransaction accounts | $23,471,000 | 7,288 |
| Money market deposit accounts (MMDAs) | $12,073,000 | 4,118 |
| Other savings deposits (excluding MMDAs) | $1,481,000 | 7,268 |
| Total time deposits | $9,917,000 | 7,861 |
| Total time and savings deposits | $39,770,000 | 6,545 |
| Noninterest-bearing deposits | $21,753,000 | 2,960 |
| Interest-bearing deposits | $39,770,000 | 6,548 |
| Retail deposits | $55,136,000 | 5,543 |
| Estimated insured deposits | $40,132,000 | 6,345 |
| IRAs and Keogh plan accounts | $155,000 | 7,962 |
| 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 | $64,393,000 | 5,780 |
| Deposits held in domestic offices | $64,393,000 | 5,779 |
| Individuals, partnerships, and corporations | $64,393,000 | 5,467 |
| 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. | $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 | $40,555,000 | 2,530 |
| Demand deposits | $25,174,000 | 2,228 |
| Nontransaction accounts | $23,838,000 | 7,233 |
| Money market deposit accounts (MMDAs) | $12,155,000 | 4,037 |
| Other savings deposits (excluding MMDAs) | $1,048,000 | 7,578 |
| Total time deposits | $10,635,000 | 7,787 |
| Total time and savings deposits | $39,219,000 | 6,556 |
| Noninterest-bearing deposits | $25,174,000 | 2,687 |
| Interest-bearing deposits | $39,219,000 | 6,558 |
| Retail deposits | $57,342,000 | 5,374 |
| Estimated insured deposits | $43,225,000 | 6,113 |
| IRAs and Keogh plan accounts | $183,000 | 7,969 |
| 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 | $68,809,000 | 5,549 |
| Deposits held in domestic offices | $68,809,000 | 5,546 |
| Individuals, partnerships, and corporations | $68,809,000 | 5,236 |
| 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. | $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 | $43,546,000 | 2,295 |
| Demand deposits | $29,446,000 | 1,866 |
| Nontransaction accounts | $25,263,000 | 7,135 |
| Money market deposit accounts (MMDAs) | $12,171,000 | 4,033 |
| Other savings deposits (excluding MMDAs) | $886,000 | 7,769 |
| Total time deposits | $12,206,000 | 7,592 |
| Total time and savings deposits | $39,363,000 | 6,514 |
| Noninterest-bearing deposits | $29,446,000 | 2,321 |
| Interest-bearing deposits | $39,363,000 | 6,523 |
| Retail deposits | $60,254,000 | 5,166 |
| Estimated insured deposits | $44,078,000 | 6,033 |
| IRAs and Keogh plan accounts | $194,000 | 7,985 |
| 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 | $68,555,000 | 5,528 |
| Deposits held in domestic offices | $68,555,000 | 5,525 |
| Individuals, partnerships, and corporations | $68,455,000 | 5,236 |
| U.S. Government | $100,000 | 609 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $39,694,000 | 2,733 |
| Demand deposits | $22,981,000 | 2,561 |
| Nontransaction accounts | $28,861,000 | 6,850 |
| Money market deposit accounts (MMDAs) | $17,739,000 | 3,248 |
| Other savings deposits (excluding MMDAs) | $699,000 | 7,972 |
| Total time deposits | $10,423,000 | 7,798 |
| Total time and savings deposits | $45,574,000 | 6,155 |
| Noninterest-bearing deposits | $22,981,000 | 2,908 |
| Interest-bearing deposits | $45,574,000 | 6,165 |
| Retail deposits | $62,037,000 | 5,094 |
| Estimated insured deposits | $43,729,000 | 6,078 |
| IRAs and Keogh plan accounts | $191,000 | 8,041 |
| 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 | $67,113,000 | 5,606 |
| Deposits held in domestic offices | $67,113,000 | 5,603 |
| Individuals, partnerships, and corporations | $67,113,000 | 5,277 |
| 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. | $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 | $38,616,000 | 2,878 |
| Demand deposits | $22,840,000 | 2,622 |
| Nontransaction accounts | $28,497,000 | 6,870 |
| Money market deposit accounts (MMDAs) | $17,723,000 | 3,273 |
| Other savings deposits (excluding MMDAs) | $943,000 | 7,883 |
| Total time deposits | $9,831,000 | 7,853 |
| Total time and savings deposits | $44,273,000 | 6,238 |
| Noninterest-bearing deposits | $24,277,000 | 2,787 |
| Interest-bearing deposits | $42,836,000 | 6,335 |
| Retail deposits | $60,969,000 | 5,154 |
| Estimated insured deposits | $31,015,000 | 6,961 |
| IRAs and Keogh plan accounts | $239,000 | 8,011 |
| 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 | $69,343,000 | 5,492 |
| Deposits held in domestic offices | $69,343,000 | 5,489 |
| Individuals, partnerships, and corporations | $69,343,000 | 5,155 |
| 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. | $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 | $40,147,000 | 2,816 |
| Demand deposits | $23,874,000 | 2,578 |
| Nontransaction accounts | $29,196,000 | 6,818 |
| Money market deposit accounts (MMDAs) | $18,933,000 | 3,092 |
| Other savings deposits (excluding MMDAs) | $1,270,000 | 7,720 |
| Total time deposits | $8,993,000 | 7,979 |
| Total time and savings deposits | $45,469,000 | 6,156 |
| Noninterest-bearing deposits | $23,874,000 | 2,892 |
| Interest-bearing deposits | $45,469,000 | 6,169 |
| Retail deposits | $63,557,000 | 5,028 |
| Estimated insured deposits | $43,889,000 | 6,068 |
| IRAs and Keogh plan accounts | $400,000 | 7,903 |
| 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 | $66,529,000 | 5,574 |
| Deposits held in domestic offices | $66,529,000 | 5,571 |
| Individuals, partnerships, and corporations | $66,529,000 | 5,242 |
| 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. | $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 | $35,273,000 | 3,179 |
| Demand deposits | $22,504,000 | 2,684 |
| Nontransaction accounts | $31,256,000 | 6,688 |
| Money market deposit accounts (MMDAs) | $20,110,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $1,088,000 | 7,912 |
| Total time deposits | $10,058,000 | 7,873 |
| Total time and savings deposits | $44,025,000 | 6,236 |
| Noninterest-bearing deposits | $22,504,000 | 2,958 |
| Interest-bearing deposits | $44,025,000 | 6,247 |
| Retail deposits | $59,782,000 | 5,198 |
| Estimated insured deposits | $42,148,000 | 6,175 |
| IRAs and Keogh plan accounts | $340,000 | 8,012 |
| 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 | $69,897,000 | 5,349 |
| Deposits held in domestic offices | $69,897,000 | 5,347 |
| Individuals, partnerships, and corporations | $69,897,000 | 5,019 |
| 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. | $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 | $34,429,000 | 3,281 |
| Demand deposits | $21,797,000 | 2,769 |
| Nontransaction accounts | $35,468,000 | 6,297 |
| Money market deposit accounts (MMDAs) | $21,144,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $965,000 | 8,019 |
| Total time deposits | $13,359,000 | 7,428 |
| Total time and savings deposits | $48,100,000 | 5,953 |
| Noninterest-bearing deposits | $21,797,000 | 2,998 |
| Interest-bearing deposits | $48,099,000 | 5,985 |
| Retail deposits | $59,893,000 | 5,160 |
| Estimated insured deposits | $43,000,000 | 6,091 |
| IRAs and Keogh plan accounts | $335,000 | 8,030 |
| 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 | $71,768,000 | 5,310 |
| Deposits held in domestic offices | $71,768,000 | 5,306 |
| Individuals, partnerships, and corporations | $71,768,000 | 4,968 |
| 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. | $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 | $35,574,000 | 3,192 |
| Demand deposits | $22,427,000 | 2,642 |
| Nontransaction accounts | $36,194,000 | 6,289 |
| Money market deposit accounts (MMDAs) | $21,905,000 | 2,834 |
| Other savings deposits (excluding MMDAs) | $703,000 | 8,246 |
| Total time deposits | $13,586,000 | 7,427 |
| Total time and savings deposits | $49,341,000 | 5,915 |
| Noninterest-bearing deposits | $22,427,000 | 2,864 |
| Interest-bearing deposits | $49,341,000 | 5,947 |
| Retail deposits | $61,445,000 | 5,124 |
| Estimated insured deposits | $42,828,000 | 6,164 |
| IRAs and Keogh plan accounts | $356,000 | 8,082 |
| 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 | $75,896,000 | 5,110 |
| Deposits held in domestic offices | $75,896,000 | 5,106 |
| Individuals, partnerships, and corporations | $75,896,000 | 4,779 |
| 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. | $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 | $34,511,000 | 3,324 |
| Demand deposits | $22,548,000 | 2,659 |
| Nontransaction accounts | $41,385,000 | 5,860 |
| Money market deposit accounts (MMDAs) | $26,612,000 | 2,490 |
| Other savings deposits (excluding MMDAs) | $1,131,000 | 8,002 |
| Total time deposits | $13,642,000 | 7,428 |
| Total time and savings deposits | $53,348,000 | 5,636 |
| Noninterest-bearing deposits | $22,548,000 | 2,858 |
| Interest-bearing deposits | $53,348,000 | 5,677 |
| Retail deposits | $65,170,000 | 4,960 |
| Estimated insured deposits | $38,207,000 | 6,529 |
| IRAs and Keogh plan accounts | $265,000 | 8,208 |
| 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 | $71,251,000 | 5,266 |
| Deposits held in domestic offices | $71,251,000 | 5,264 |
| Individuals, partnerships, and corporations | $71,251,000 | 4,936 |
| 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. | $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 | $34,478,000 | 3,231 |
| Demand deposits | $23,529,000 | 2,480 |
| Nontransaction accounts | $36,773,000 | 6,238 |
| Money market deposit accounts (MMDAs) | $22,084,000 | 2,828 |
| Other savings deposits (excluding MMDAs) | $900,000 | 8,194 |
| Total time deposits | $13,790,000 | 7,442 |
| Total time and savings deposits | $47,722,000 | 5,969 |
| Noninterest-bearing deposits | $23,529,000 | 2,692 |
| Interest-bearing deposits | $47,722,000 | 5,999 |
| Retail deposits | $60,780,000 | 5,157 |
| Estimated insured deposits | $45,817,000 | 5,934 |
| IRAs and Keogh plan accounts | $326,000 | 8,179 |
| 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 | $73,713,000 | 5,180 |
| Deposits held in domestic offices | $73,713,000 | 5,178 |
| Individuals, partnerships, and corporations | $73,713,000 | 4,820 |
| 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. | $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 | $39,501,000 | 2,845 |
| Demand deposits | $28,252,000 | 2,070 |
| Nontransaction accounts | $34,212,000 | 6,481 |
| Money market deposit accounts (MMDAs) | $23,484,000 | 2,681 |
| Other savings deposits (excluding MMDAs) | $662,000 | 8,407 |
| Total time deposits | $10,066,000 | 8,043 |
| Total time and savings deposits | $45,461,000 | 6,179 |
| Noninterest-bearing deposits | $28,252,000 | 2,283 |
| Interest-bearing deposits | $45,461,000 | 6,204 |
| Retail deposits | $67,097,000 | 4,834 |
| Estimated insured deposits | $40,624,000 | 6,361 |
| IRAs and Keogh plan accounts | $356,000 | 8,258 |
| 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 | $79,148,000 | 4,947 |
| Deposits held in domestic offices | $79,148,000 | 4,944 |
| Individuals, partnerships, and corporations | $79,148,000 | 4,596 |
| 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. | $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 | $36,855,000 | 3,032 |
| Demand deposits | $26,616,000 | 2,130 |
| Nontransaction accounts | $42,293,000 | 5,856 |
| Money market deposit accounts (MMDAs) | $32,042,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $612,000 | 8,459 |
| Total time deposits | $9,639,000 | 8,149 |
| Total time and savings deposits | $52,532,000 | 5,729 |
| Noninterest-bearing deposits | $26,618,000 | 2,323 |
| Interest-bearing deposits | $52,530,000 | 5,770 |
| Retail deposits | $72,838,000 | 4,585 |
| Estimated insured deposits | $40,798,000 | 6,392 |
| IRAs and Keogh plan accounts | $354,000 | 8,282 |
| 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 | $70,634,000 | 5,332 |
| Deposits held in domestic offices | $70,634,000 | 5,328 |
| Individuals, partnerships, and corporations | $70,634,000 | 4,945 |
| 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. | $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 | $33,576,000 | 3,000 |
| Demand deposits | $23,002,000 | 2,295 |
| Nontransaction accounts | $37,058,000 | 5,539 |
| Money market deposit accounts (MMDAs) | $27,222,000 | 2,123 |
| Other savings deposits (excluding MMDAs) | $656,000 | 7,658 |
| Total time deposits | $9,181,000 | 7,413 |
| Total time and savings deposits | $47,632,000 | 6,042 |
| Noninterest-bearing deposits | $23,002,000 | 2,631 |
| Interest-bearing deposits | $47,632,000 | 6,067 |
| Retail deposits | $64,446,000 | 4,983 |
| Estimated insured deposits | $39,448,000 | 6,511 |
| IRAs and Keogh plan accounts | $289,000 | 8,418 |
| 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 | $75,314,000 | 5,101 |
| Deposits held in domestic offices | $75,314,000 | 5,098 |
| Individuals, partnerships, and corporations | $75,314,000 | 4,741 |
| 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. | $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 | $35,008,000 | 2,791 |
| Demand deposits | $24,151,000 | 2,152 |
| Nontransaction accounts | $40,306,000 | 5,310 |
| Money market deposit accounts (MMDAs) | $30,054,000 | 1,965 |
| Other savings deposits (excluding MMDAs) | $619,000 | 7,721 |
| Total time deposits | $9,633,000 | 7,432 |
| Total time and savings deposits | $51,163,000 | 5,820 |
| Noninterest-bearing deposits | $25,358,000 | 2,385 |
| Interest-bearing deposits | $49,956,000 | 5,932 |
| Retail deposits | $68,858,000 | 4,738 |
| Estimated insured deposits | $40,286,000 | 6,489 |
| IRAs and Keogh plan accounts | $280,000 | 8,498 |
| 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 | $76,411,000 | 5,043 |
| Deposits held in domestic offices | $76,411,000 | 5,040 |
| Individuals, partnerships, and corporations | $76,411,000 | 4,663 |
| 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. | $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 | $31,275,000 | 3,111 |
| Demand deposits | $22,495,000 | 2,294 |
| Nontransaction accounts | $45,136,000 | 4,961 |
| Money market deposit accounts (MMDAs) | $34,537,000 | 1,743 |
| Other savings deposits (excluding MMDAs) | $588,000 | 7,759 |
| Total time deposits | $10,011,000 | 7,426 |
| Total time and savings deposits | $53,916,000 | 5,656 |
| Noninterest-bearing deposits | $22,522,000 | 2,620 |
| Interest-bearing deposits | $53,889,000 | 5,678 |
| Retail deposits | $69,591,000 | 4,687 |
| Estimated insured deposits | $37,455,000 | 6,719 |
| IRAs and Keogh plan accounts | $279,000 | 8,539 |
| 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 | $61,000,000 | 5,768 |
| Deposits held in domestic offices | $61,000,000 | 5,766 |
| Individuals, partnerships, and corporations | $61,000,000 | 5,380 |
| 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. | $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 | $27,030,000 | 3,470 |
| Demand deposits | $18,833,000 | 2,602 |
| Nontransaction accounts | $33,970,000 | 5,811 |
| Money market deposit accounts (MMDAs) | $23,390,000 | 2,264 |
| Other savings deposits (excluding MMDAs) | $528,000 | 7,816 |
| Total time deposits | $10,053,000 | 7,448 |
| Total time and savings deposits | $42,167,000 | 6,429 |
| Noninterest-bearing deposits | $18,833,000 | 2,907 |
| Interest-bearing deposits | $42,167,000 | 6,459 |
| Retail deposits | $54,246,000 | 5,491 |
| Estimated insured deposits | $38,063,000 | 6,654 |
| IRAs and Keogh plan accounts | $295,000 | 8,557 |
| 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 | $60,239,000 | 5,776 |
| Deposits held in domestic offices | $60,239,000 | 5,773 |
| Individuals, partnerships, and corporations | $60,239,000 | 5,373 |
| 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. | $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 | $28,346,000 | 3,282 |
| Demand deposits | $19,007,000 | 2,567 |
| Nontransaction accounts | $31,893,000 | 5,936 |
| Money market deposit accounts (MMDAs) | $21,251,000 | 2,367 |
| Other savings deposits (excluding MMDAs) | $524,000 | 7,820 |
| Total time deposits | $10,118,000 | 7,473 |
| Total time and savings deposits | $41,232,000 | 6,456 |
| Noninterest-bearing deposits | $19,007,000 | 2,858 |
| Interest-bearing deposits | $41,232,000 | 6,487 |
| Retail deposits | $53,199,000 | 5,517 |
| Estimated insured deposits | $40,495,000 | 6,400 |
| IRAs and Keogh plan accounts | $266,000 | 8,605 |
| 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 | $58,398,000 | 5,787 |
| Deposits held in domestic offices | $58,398,000 | 5,783 |
| Individuals, partnerships, and corporations | $58,398,000 | 5,411 |
| 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. | $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 | $28,828,000 | 3,126 |
| Demand deposits | $20,757,000 | 2,295 |
| Nontransaction accounts | $29,570,000 | 6,130 |
| Money market deposit accounts (MMDAs) | $20,592,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $767,000 | 7,733 |
| Total time deposits | $8,210,000 | 7,894 |
| Total time and savings deposits | $37,641,000 | 6,699 |
| Noninterest-bearing deposits | $20,757,000 | 2,530 |
| Interest-bearing deposits | $37,641,000 | 6,736 |
| Retail deposits | $53,181,000 | 5,443 |
| Estimated insured deposits | $37,078,000 | 6,692 |
| IRAs and Keogh plan accounts | $291,000 | 8,796 |
| 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 | $45,995,000 | 6,493 |
| Deposits held in domestic offices | $45,995,000 | 6,491 |
| Individuals, partnerships, and corporations | $45,896,000 | 6,093 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,320,000 | 3,806 |
| Demand deposits | $15,779,000 | 2,795 |
| Nontransaction accounts | $24,675,000 | 6,584 |
| Money market deposit accounts (MMDAs) | $17,456,000 | 2,238 |
| Other savings deposits (excluding MMDAs) | $353,000 | 8,213 |
| Total time deposits | $6,866,000 | 8,190 |
| Total time and savings deposits | $30,216,000 | 7,312 |
| Noninterest-bearing deposits | $15,779,000 | 3,025 |
| Interest-bearing deposits | $30,216,000 | 7,375 |
| Retail deposits | $41,749,000 | 6,192 |
| Estimated insured deposits | $32,862,000 | 7,093 |
| IRAs and Keogh plan accounts | $213,000 | 9,100 |
| 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 | $30,555,000 | 7,946 |
| Deposits held in domestic offices | $30,555,000 | 7,944 |
| Individuals, partnerships, and corporations | $30,245,000 | 7,619 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 1,776 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,324,000 | 5,191 |
| Demand deposits | $10,168,000 | 4,024 |
| Nontransaction accounts | $16,231,000 | 7,694 |
| Money market deposit accounts (MMDAs) | $10,484,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $376,000 | 8,498 |
| Total time deposits | $5,371,000 | 8,589 |
| Total time and savings deposits | $20,387,000 | 8,549 |
| Noninterest-bearing deposits | $10,168,000 | 4,259 |
| Interest-bearing deposits | $20,387,000 | 8,610 |
| Retail deposits | $27,650,000 | 7,776 |
| Estimated insured deposits | $24,816,000 | 8,139 |
| IRAs and Keogh plan accounts | $216,000 | 9,395 |
| 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 | $30,795,000 | 8,068 |
| Deposits held in domestic offices | $30,795,000 | 8,067 |
| Individuals, partnerships, and corporations | $30,396,000 | 7,737 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 1,660 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,427,000 | 5,074 |
| Demand deposits | $11,376,000 | 3,775 |
| Nontransaction accounts | $15,368,000 | 7,906 |
| Money market deposit accounts (MMDAs) | $10,246,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $283,000 | 8,820 |
| Total time deposits | $4,839,000 | 8,836 |
| Total time and savings deposits | $19,419,000 | 8,786 |
| Noninterest-bearing deposits | $11,376,000 | 3,996 |
| Interest-bearing deposits | $19,419,000 | 8,849 |
| Retail deposits | $28,468,000 | 7,854 |
| Estimated insured deposits | $20,774,000 | 8,762 |
| IRAs and Keogh plan accounts | $171,000 | 9,704 |
| 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 | $14,414,000 | 10,110 |
| Deposits held in domestic offices | $14,414,000 | 10,110 |
| Individuals, partnerships, and corporations | $14,414,000 | 9,817 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | $7,865,000 | 7,217 |
| Demand deposits | $5,520,000 | 5,964 |
| Nontransaction accounts | $6,549,000 | 9,316 |
| Money market deposit accounts (MMDAs) | $3,365,000 | 5,772 |
| Other savings deposits (excluding MMDAs) | $35,000 | 9,386 |
| Total time deposits | $3,149,000 | 9,408 |
| Total time and savings deposits | $8,894,000 | 10,333 |
| Noninterest-bearing deposits | $5,520,000 | 6,300 |
| Interest-bearing deposits | $8,894,000 | 10,412 |
| Retail deposits | $12,910,000 | 10,064 |
| Estimated insured deposits | $10,827,000 | 10,304 |
| IRAs and Keogh plan accounts | $134,000 | 10,224 |
| 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 |