Home > Fort Worth National Bank > Total Deposits
Fort Worth National Bank, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $109,812,000 | 4,237 |
| Deposits held in domestic offices | $109,812,000 | 4,234 |
| Individuals, partnerships, and corporations | $107,633,000 | 4,014 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,287 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,108,000 | 4,221 |
| Demand deposits | $21,527,000 | 2,445 |
| Nontransaction accounts | $86,704,000 | 4,073 |
| Money market deposit accounts (MMDAs) | $14,471,000 | 3,798 |
| Other savings deposits (excluding MMDAs) | $2,947,000 | 6,147 |
| Total time deposits | $69,286,000 | 3,538 |
| Total time and savings deposits | $88,285,000 | 4,389 |
| Noninterest-bearing deposits | $21,527,000 | 2,936 |
| Interest-bearing deposits | $88,285,000 | 4,394 |
| Retail deposits | $71,741,000 | 4,791 |
| Estimated insured deposits | $94,097,000 | 3,854 |
| IRAs and Keogh plan accounts | $7,790,000 | 3,062 |
| Brokered deposits | $4,991,000 | 2,225 |
| Fully insured brokered deposits | $4,991,000 | 2,075 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $113,003,000 | 4,146 |
| Deposits held in domestic offices | $113,003,000 | 4,143 |
| Individuals, partnerships, and corporations | $110,824,000 | 3,942 |
| 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. | $2,179,000 | 1,234 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,665,000 | 3,947 |
| Demand deposits | $22,868,000 | 2,257 |
| Nontransaction accounts | $88,338,000 | 4,015 |
| Money market deposit accounts (MMDAs) | $14,267,000 | 3,837 |
| Other savings deposits (excluding MMDAs) | $2,268,000 | 6,564 |
| Total time deposits | $71,803,000 | 3,423 |
| Total time and savings deposits | $90,135,000 | 4,331 |
| Noninterest-bearing deposits | $22,868,000 | 2,757 |
| Interest-bearing deposits | $90,135,000 | 4,347 |
| Retail deposits | $74,022,000 | 4,684 |
| Estimated insured deposits | $94,378,000 | 3,837 |
| IRAs and Keogh plan accounts | $7,615,000 | 3,114 |
| Brokered deposits | $6,775,000 | 1,937 |
| Fully insured brokered deposits | $6,775,000 | 1,799 |
| 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 | $110,935,000 | 4,192 |
| Deposits held in domestic offices | $110,935,000 | 4,190 |
| Individuals, partnerships, and corporations | $108,756,000 | 3,958 |
| 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. | $2,179,000 | 1,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,245,000 | 4,041 |
| Demand deposits | $22,759,000 | 2,299 |
| Nontransaction accounts | $86,690,000 | 4,034 |
| Money market deposit accounts (MMDAs) | $14,980,000 | 3,665 |
| Other savings deposits (excluding MMDAs) | $1,978,000 | 6,716 |
| Total time deposits | $69,732,000 | 3,488 |
| Total time and savings deposits | $88,176,000 | 4,340 |
| Noninterest-bearing deposits | $22,760,000 | 2,788 |
| Interest-bearing deposits | $88,175,000 | 4,350 |
| Retail deposits | $74,808,000 | 4,624 |
| Estimated insured deposits | $82,701,000 | 4,159 |
| IRAs and Keogh plan accounts | $6,881,000 | 3,337 |
| Brokered deposits | $9,534,000 | 1,664 |
| Fully insured brokered deposits | $9,534,000 | 1,536 |
| 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 | $102,120,000 | 4,385 |
| Deposits held in domestic offices | $102,120,000 | 4,382 |
| Individuals, partnerships, and corporations | $99,941,000 | 4,178 |
| 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. | $2,179,000 | 1,068 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,913,000 | 4,097 |
| Demand deposits | $21,366,000 | 2,401 |
| Nontransaction accounts | $79,207,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $11,543,000 | 4,162 |
| Other savings deposits (excluding MMDAs) | $2,243,000 | 6,607 |
| Total time deposits | $65,421,000 | 3,636 |
| Total time and savings deposits | $80,754,000 | 4,575 |
| Noninterest-bearing deposits | $21,366,000 | 2,896 |
| Interest-bearing deposits | $80,754,000 | 4,595 |
| Retail deposits | $59,200,000 | 5,262 |
| Estimated insured deposits | $77,863,000 | 4,330 |
| IRAs and Keogh plan accounts | $6,739,000 | 3,384 |
| Brokered deposits | $9,534,000 | 1,619 |
| Fully insured brokered deposits | $9,534,000 | 1,482 |
| 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 | $100,081,000 | 4,450 |
| Deposits held in domestic offices | $100,081,000 | 4,448 |
| Individuals, partnerships, and corporations | $97,902,000 | 4,253 |
| 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. | $2,179,000 | 1,066 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,283,000 | 4,506 |
| Demand deposits | $19,994,000 | 2,774 |
| Nontransaction accounts | $78,798,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $12,458,000 | 4,009 |
| Other savings deposits (excluding MMDAs) | $2,154,000 | 6,767 |
| Total time deposits | $64,186,000 | 3,668 |
| Total time and savings deposits | $80,087,000 | 4,579 |
| Noninterest-bearing deposits | $19,994,000 | 3,175 |
| Interest-bearing deposits | $80,087,000 | 4,591 |
| Retail deposits | $57,905,000 | 5,357 |
| Estimated insured deposits | $75,732,000 | 4,411 |
| IRAs and Keogh plan accounts | $6,660,000 | 3,425 |
| Brokered deposits | $10,534,000 | 1,553 |
| Fully insured brokered deposits | $10,534,000 | 1,411 |
| 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 | $99,598,000 | 4,476 |
| Deposits held in domestic offices | $99,598,000 | 4,474 |
| Individuals, partnerships, and corporations | $97,419,000 | 4,283 |
| 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. | $2,179,000 | 1,063 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,957,000 | 4,502 |
| Demand deposits | $20,318,000 | 2,746 |
| Nontransaction accounts | $77,641,000 | 4,277 |
| Money market deposit accounts (MMDAs) | $13,151,000 | 3,937 |
| Other savings deposits (excluding MMDAs) | $1,908,000 | 6,996 |
| Total time deposits | $62,581,000 | 3,731 |
| Total time and savings deposits | $79,280,000 | 4,625 |
| Noninterest-bearing deposits | $20,318,000 | 3,115 |
| Interest-bearing deposits | $79,280,000 | 4,643 |
| Retail deposits | $56,919,000 | 5,449 |
| Estimated insured deposits | $73,895,000 | 4,507 |
| IRAs and Keogh plan accounts | $5,667,000 | 3,747 |
| Brokered deposits | $14,642,000 | 1,320 |
| Fully insured brokered deposits | $14,642,000 | 1,186 |
| 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 | $97,111,000 | 4,505 |
| Deposits held in domestic offices | $97,111,000 | 4,503 |
| Individuals, partnerships, and corporations | $94,043,000 | 4,329 |
| 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. | $3,068,000 | 941 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,249,000 | 4,086 |
| Demand deposits | $23,438,000 | 2,419 |
| Nontransaction accounts | $71,862,000 | 4,435 |
| Money market deposit accounts (MMDAs) | $13,324,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $1,666,000 | 7,169 |
| Total time deposits | $56,872,000 | 3,951 |
| Total time and savings deposits | $73,673,000 | 4,811 |
| Noninterest-bearing deposits | $23,438,000 | 2,845 |
| Interest-bearing deposits | $73,673,000 | 4,831 |
| Retail deposits | $58,539,000 | 5,308 |
| Estimated insured deposits | $66,884,000 | 4,741 |
| IRAs and Keogh plan accounts | $4,790,000 | 4,126 |
| Brokered deposits | $14,677,000 | 1,325 |
| Fully insured brokered deposits | $14,677,000 | 1,171 |
| 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 | $89,012,000 | 4,729 |
| Deposits held in domestic offices | $89,012,000 | 4,726 |
| Individuals, partnerships, and corporations | $85,945,000 | 4,539 |
| 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. | $3,067,000 | 943 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,072,000 | 4,448 |
| Demand deposits | $20,390,000 | 2,750 |
| Nontransaction accounts | $66,940,000 | 4,612 |
| Money market deposit accounts (MMDAs) | $13,229,000 | 3,843 |
| Other savings deposits (excluding MMDAs) | $1,618,000 | 7,295 |
| Total time deposits | $52,093,000 | 4,148 |
| Total time and savings deposits | $68,622,000 | 4,984 |
| Noninterest-bearing deposits | $20,674,000 | 3,114 |
| Interest-bearing deposits | $68,338,000 | 5,008 |
| Retail deposits | $52,880,000 | 5,572 |
| Estimated insured deposits | $60,136,000 | 5,088 |
| IRAs and Keogh plan accounts | $3,981,000 | 4,574 |
| Brokered deposits | $14,677,000 | 1,298 |
| Fully insured brokered deposits | $14,677,000 | 1,147 |
| 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 | $79,842,000 | 5,071 |
| Deposits held in domestic offices | $79,842,000 | 5,068 |
| Individuals, partnerships, and corporations | $76,278,000 | 4,893 |
| 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. | $3,564,000 | 911 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,491,000 | 4,695 |
| Demand deposits | $18,860,000 | 3,091 |
| Nontransaction accounts | $58,351,000 | 4,968 |
| Money market deposit accounts (MMDAs) | $11,743,000 | 4,097 |
| Other savings deposits (excluding MMDAs) | $1,651,000 | 7,372 |
| Total time deposits | $44,957,000 | 4,444 |
| Total time and savings deposits | $60,982,000 | 5,307 |
| Noninterest-bearing deposits | $19,885,000 | 3,256 |
| Interest-bearing deposits | $59,957,000 | 5,379 |
| Retail deposits | $49,073,000 | 5,844 |
| Estimated insured deposits | $57,704,000 | 5,215 |
| IRAs and Keogh plan accounts | $3,622,000 | 4,751 |
| Brokered deposits | $10,694,000 | 1,435 |
| Fully insured brokered deposits | $10,694,000 | 1,270 |
| 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 | $82,144,000 | 4,962 |
| Deposits held in domestic offices | $82,144,000 | 4,958 |
| Individuals, partnerships, and corporations | $77,383,000 | 4,840 |
| 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. | $4,761,000 | 794 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,845,000 | 4,850 |
| Demand deposits | $18,860,000 | 3,136 |
| Nontransaction accounts | $61,299,000 | 4,789 |
| Money market deposit accounts (MMDAs) | $13,953,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $1,705,000 | 7,412 |
| Total time deposits | $45,641,000 | 4,342 |
| Total time and savings deposits | $63,284,000 | 5,204 |
| Noninterest-bearing deposits | $19,429,000 | 3,310 |
| Interest-bearing deposits | $62,715,000 | 5,253 |
| Retail deposits | $50,311,000 | 5,784 |
| Estimated insured deposits | $59,409,000 | 5,096 |
| IRAs and Keogh plan accounts | $3,170,000 | 5,062 |
| Brokered deposits | $11,434,000 | 1,278 |
| Fully insured brokered deposits | $11,434,000 | 1,127 |
| 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 | $83,811,000 | 4,886 |
| Deposits held in domestic offices | $83,811,000 | 4,883 |
| Individuals, partnerships, and corporations | $78,951,000 | 4,766 |
| 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. | $4,860,000 | 814 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,875,000 | 4,630 |
| Demand deposits | $21,282,000 | 2,871 |
| Nontransaction accounts | $60,936,000 | 4,766 |
| Money market deposit accounts (MMDAs) | $14,112,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $1,694,000 | 7,428 |
| Total time deposits | $45,128,000 | 4,294 |
| Total time and savings deposits | $62,529,000 | 5,198 |
| Noninterest-bearing deposits | $21,282,000 | 3,155 |
| Interest-bearing deposits | $62,529,000 | 5,226 |
| Retail deposits | $52,704,000 | 5,614 |
| Estimated insured deposits | $65,517,000 | 4,741 |
| IRAs and Keogh plan accounts | $2,935,000 | 5,238 |
| Brokered deposits | $11,708,000 | 1,220 |
| Fully insured brokered deposits | $11,708,000 | 1,061 |
| 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 | $80,740,000 | 4,935 |
| Deposits held in domestic offices | $80,740,000 | 4,931 |
| Individuals, partnerships, and corporations | $74,447,000 | 4,884 |
| U.S. Government | $839,000 | 176 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $5,454,000 | 778 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,442,000 | 4,928 |
| Demand deposits | $19,195,000 | 3,112 |
| Nontransaction accounts | $60,298,000 | 4,765 |
| Money market deposit accounts (MMDAs) | $14,488,000 | 3,665 |
| Other savings deposits (excluding MMDAs) | $1,659,000 | 7,532 |
| Total time deposits | $44,151,000 | 4,325 |
| Total time and savings deposits | $61,545,000 | 5,216 |
| Noninterest-bearing deposits | $19,195,000 | 3,351 |
| Interest-bearing deposits | $61,545,000 | 5,236 |
| Retail deposits | $50,685,000 | 5,730 |
| Estimated insured deposits | $64,877,000 | 4,746 |
| IRAs and Keogh plan accounts | $3,107,000 | 5,119 |
| Brokered deposits | $11,286,000 | 1,163 |
| Fully insured brokered deposits | $11,286,000 | 1,027 |
| 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 | $81,844,000 | 4,864 |
| Deposits held in domestic offices | $81,844,000 | 4,861 |
| Individuals, partnerships, and corporations | $75,805,000 | 4,780 |
| U.S. Government | $797,000 | 178 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $5,242,000 | 835 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,599,000 | 5,012 |
| Demand deposits | $17,856,000 | 3,261 |
| Nontransaction accounts | $62,245,000 | 4,623 |
| Money market deposit accounts (MMDAs) | $14,590,000 | 3,603 |
| Other savings deposits (excluding MMDAs) | $1,523,000 | 7,650 |
| Total time deposits | $46,132,000 | 4,096 |
| Total time and savings deposits | $63,988,000 | 5,046 |
| Noninterest-bearing deposits | $18,653,000 | 3,337 |
| Interest-bearing deposits | $63,191,000 | 5,114 |
| Retail deposits | $53,636,000 | 5,515 |
| Estimated insured deposits | $66,797,000 | 4,628 |
| IRAs and Keogh plan accounts | $4,049,000 | 4,419 |
| Brokered deposits | $8,666,000 | 1,259 |
| Fully insured brokered deposits | $8,666,000 | 1,101 |
| 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 | $76,731,000 | 5,084 |
| Deposits held in domestic offices | $76,731,000 | 5,080 |
| Individuals, partnerships, and corporations | $75,534,000 | 4,796 |
| 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. | $1,197,000 | 1,421 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,066,000 | 5,146 |
| Demand deposits | $17,738,000 | 3,228 |
| Nontransaction accounts | $57,665,000 | 4,869 |
| Money market deposit accounts (MMDAs) | $14,529,000 | 3,701 |
| Other savings deposits (excluding MMDAs) | $1,457,000 | 7,782 |
| Total time deposits | $41,678,000 | 4,355 |
| Total time and savings deposits | $58,993,000 | 5,356 |
| Noninterest-bearing deposits | $17,738,000 | 3,404 |
| Interest-bearing deposits | $58,993,000 | 5,396 |
| Retail deposits | $53,599,000 | 5,570 |
| Estimated insured deposits | $58,864,000 | 5,125 |
| IRAs and Keogh plan accounts | $4,002,000 | 4,468 |
| Brokered deposits | $4,000,000 | 1,568 |
| Fully insured brokered deposits | $4,000,000 | 1,356 |
| 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 | $65,968,000 | 5,565 |
| Deposits held in domestic offices | $65,968,000 | 5,562 |
| Individuals, partnerships, and corporations | $63,385,000 | 5,347 |
| 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. | $2,583,000 | 1,109 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,621,000 | 5,109 |
| Demand deposits | $18,026,000 | 3,240 |
| Nontransaction accounts | $46,347,000 | 5,549 |
| Money market deposit accounts (MMDAs) | $12,724,000 | 3,987 |
| Other savings deposits (excluding MMDAs) | $1,384,000 | 7,843 |
| Total time deposits | $32,239,000 | 5,113 |
| Total time and savings deposits | $47,942,000 | 5,995 |
| Noninterest-bearing deposits | $18,597,000 | 3,334 |
| Interest-bearing deposits | $47,371,000 | 6,069 |
| Retail deposits | $48,659,000 | 5,926 |
| Estimated insured deposits | $50,532,000 | 5,622 |
| IRAs and Keogh plan accounts | $3,931,000 | 4,539 |
| 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 | $62,146,000 | 5,730 |
| Deposits held in domestic offices | $62,146,000 | 5,727 |
| Individuals, partnerships, and corporations | $59,661,000 | 5,502 |
| 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. | $2,485,000 | 1,125 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,416,000 | 5,529 |
| Demand deposits | $15,261,000 | 3,609 |
| Nontransaction accounts | $45,730,000 | 5,568 |
| Money market deposit accounts (MMDAs) | $12,970,000 | 3,946 |
| Other savings deposits (excluding MMDAs) | $1,347,000 | 7,914 |
| Total time deposits | $31,412,000 | 5,182 |
| Total time and savings deposits | $46,885,000 | 6,039 |
| Noninterest-bearing deposits | $15,616,000 | 3,674 |
| Interest-bearing deposits | $46,530,000 | 6,098 |
| Retail deposits | $45,223,000 | 6,118 |
| Estimated insured deposits | $48,407,000 | 5,749 |
| IRAs and Keogh plan accounts | $3,698,000 | 4,715 |
| 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 | $69,997,000 | 5,340 |
| Deposits held in domestic offices | $69,997,000 | 5,338 |
| Individuals, partnerships, and corporations | $62,437,000 | 5,382 |
| 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. | $7,560,000 | 669 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,637,000 | 5,708 |
| Demand deposits | $14,310,000 | 3,740 |
| Nontransaction accounts | $54,360,000 | 5,015 |
| Money market deposit accounts (MMDAs) | $14,214,000 | 3,760 |
| Other savings deposits (excluding MMDAs) | $1,137,000 | 8,115 |
| Total time deposits | $39,008,000 | 4,476 |
| Total time and savings deposits | $55,687,000 | 5,516 |
| Noninterest-bearing deposits | $14,922,000 | 3,759 |
| Interest-bearing deposits | $55,075,000 | 5,590 |
| Retail deposits | $49,564,000 | 5,834 |
| Estimated insured deposits | $58,701,000 | 5,124 |
| IRAs and Keogh plan accounts | $3,624,000 | 4,823 |
| Brokered deposits | $1,040,000 | 1,818 |
| 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 | $69,641,000 | 5,373 |
| Deposits held in domestic offices | $69,641,000 | 5,371 |
| Individuals, partnerships, and corporations | $61,584,000 | 5,399 |
| 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. | $8,057,000 | 622 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,197,000 | 5,611 |
| Demand deposits | $15,470,000 | 3,478 |
| Nontransaction accounts | $53,444,000 | 5,100 |
| Money market deposit accounts (MMDAs) | $12,998,000 | 3,941 |
| Other savings deposits (excluding MMDAs) | $1,181,000 | 8,118 |
| Total time deposits | $39,263,000 | 4,482 |
| Total time and savings deposits | $54,171,000 | 5,624 |
| Noninterest-bearing deposits | $15,729,000 | 3,568 |
| Interest-bearing deposits | $53,912,000 | 5,683 |
| Retail deposits | $49,791,000 | 5,845 |
| Estimated insured deposits | $59,436,000 | 5,110 |
| IRAs and Keogh plan accounts | $3,589,000 | 4,850 |
| Brokered deposits | $2,064,000 | 1,516 |
| Fully insured brokered deposits | $2,064,000 | 1,333 |
| 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 | $63,547,000 | 5,676 |
| Deposits held in domestic offices | $63,547,000 | 5,674 |
| Individuals, partnerships, and corporations | $59,287,000 | 5,500 |
| 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. | $4,260,000 | 852 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,962,000 | 4,866 |
| Demand deposits | $17,299,000 | 3,012 |
| Nontransaction accounts | $45,585,000 | 4,917 |
| Money market deposit accounts (MMDAs) | $12,422,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $1,058,000 | 7,422 |
| Total time deposits | $32,105,000 | 4,550 |
| Total time and savings deposits | $46,248,000 | 6,135 |
| Noninterest-bearing deposits | $17,536,000 | 3,305 |
| Interest-bearing deposits | $46,011,000 | 6,192 |
| Retail deposits | $50,083,000 | 5,834 |
| Estimated insured deposits | $52,903,000 | 5,502 |
| IRAs and Keogh plan accounts | $3,423,000 | 5,011 |
| 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 | $58,091,000 | 5,976 |
| Deposits held in domestic offices | $58,091,000 | 5,974 |
| Individuals, partnerships, and corporations | $53,734,000 | 5,843 |
| 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. | $4,357,000 | 854 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,472,000 | 5,554 |
| Demand deposits | $12,837,000 | 3,714 |
| Nontransaction accounts | $44,619,000 | 4,990 |
| Money market deposit accounts (MMDAs) | $11,203,000 | 3,797 |
| Other savings deposits (excluding MMDAs) | $966,000 | 7,519 |
| Total time deposits | $32,450,000 | 4,552 |
| Total time and savings deposits | $45,254,000 | 6,210 |
| Noninterest-bearing deposits | $13,071,000 | 3,992 |
| Interest-bearing deposits | $45,020,000 | 6,255 |
| Retail deposits | $44,742,000 | 6,217 |
| Estimated insured deposits | $52,072,000 | 5,584 |
| IRAs and Keogh plan accounts | $3,609,000 | 4,924 |
| 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 | $60,293,000 | 5,837 |
| Deposits held in domestic offices | $60,293,000 | 5,835 |
| Individuals, partnerships, and corporations | $55,441,000 | 5,711 |
| 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. | $4,852,000 | 806 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,508,000 | 5,725 |
| Demand deposits | $11,359,000 | 4,045 |
| Nontransaction accounts | $47,785,000 | 4,802 |
| Money market deposit accounts (MMDAs) | $10,835,000 | 3,821 |
| Other savings deposits (excluding MMDAs) | $935,000 | 7,541 |
| Total time deposits | $36,015,000 | 4,254 |
| Total time and savings deposits | $48,934,000 | 5,986 |
| Noninterest-bearing deposits | $12,142,000 | 4,195 |
| Interest-bearing deposits | $48,151,000 | 6,065 |
| Retail deposits | $45,646,000 | 6,153 |
| Estimated insured deposits | $54,552,000 | 5,449 |
| IRAs and Keogh plan accounts | $3,714,000 | 4,857 |
| 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 | $59,974,000 | 5,829 |
| Deposits held in domestic offices | $59,974,000 | 5,827 |
| Individuals, partnerships, and corporations | $55,023,000 | 5,708 |
| 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. | $4,951,000 | 753 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,348,000 | 5,934 |
| Demand deposits | $10,530,000 | 4,149 |
| Nontransaction accounts | $48,626,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $11,789,000 | 3,602 |
| Other savings deposits (excluding MMDAs) | $911,000 | 7,563 |
| Total time deposits | $35,926,000 | 4,259 |
| Total time and savings deposits | $49,444,000 | 5,927 |
| Noninterest-bearing deposits | $10,530,000 | 4,482 |
| Interest-bearing deposits | $49,444,000 | 5,955 |
| Retail deposits | $45,531,000 | 6,118 |
| Estimated insured deposits | $53,392,000 | 5,497 |
| IRAs and Keogh plan accounts | $3,655,000 | 4,857 |
| 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 | $61,161,000 | 5,716 |
| Deposits held in domestic offices | $61,161,000 | 5,712 |
| Individuals, partnerships, and corporations | $56,210,000 | 5,605 |
| 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. | $4,951,000 | 730 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,483,000 | 5,289 |
| Demand deposits | $13,264,000 | 3,507 |
| Nontransaction accounts | $46,678,000 | 4,796 |
| Money market deposit accounts (MMDAs) | $10,556,000 | 3,766 |
| Other savings deposits (excluding MMDAs) | $772,000 | 7,645 |
| Total time deposits | $35,350,000 | 4,304 |
| Total time and savings deposits | $47,897,000 | 5,974 |
| Noninterest-bearing deposits | $13,815,000 | 3,694 |
| Interest-bearing deposits | $47,346,000 | 6,034 |
| Retail deposits | $47,145,000 | 5,977 |
| Estimated insured deposits | $53,335,000 | 5,450 |
| IRAs and Keogh plan accounts | $3,618,000 | 4,826 |
| 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 | $51,785,000 | 6,190 |
| Deposits held in domestic offices | $51,785,000 | 6,187 |
| Individuals, partnerships, and corporations | $51,685,000 | 5,829 |
| 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. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,498,000 | 5,869 |
| Demand deposits | $10,860,000 | 3,966 |
| Nontransaction accounts | $40,287,000 | 5,172 |
| Money market deposit accounts (MMDAs) | $8,952,000 | 3,860 |
| Other savings deposits (excluding MMDAs) | $456,000 | 7,982 |
| Total time deposits | $30,878,000 | 4,773 |
| Total time and savings deposits | $40,925,000 | 6,409 |
| Noninterest-bearing deposits | $10,860,000 | 4,255 |
| Interest-bearing deposits | $40,925,000 | 6,443 |
| Retail deposits | $38,192,000 | 6,605 |
| Estimated insured deposits | $45,901,000 | 5,965 |
| IRAs and Keogh plan accounts | $3,734,000 | 4,648 |
| 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 | $47,189,000 | 6,414 |
| Deposits held in domestic offices | $47,189,000 | 6,412 |
| Individuals, partnerships, and corporations | $47,089,000 | 6,008 |
| 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. | $100,000 | 2,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,336,000 | 6,655 |
| Demand deposits | $8,108,000 | 4,698 |
| Nontransaction accounts | $38,853,000 | 5,167 |
| Money market deposit accounts (MMDAs) | $8,891,000 | 3,571 |
| Other savings deposits (excluding MMDAs) | $289,000 | 8,269 |
| Total time deposits | $29,673,000 | 4,892 |
| Total time and savings deposits | $39,081,000 | 6,438 |
| Noninterest-bearing deposits | $8,108,000 | 4,977 |
| Interest-bearing deposits | $39,081,000 | 6,499 |
| Retail deposits | $34,348,000 | 6,897 |
| Estimated insured deposits | $41,533,000 | 6,258 |
| IRAs and Keogh plan accounts | $2,973,000 | 5,328 |
| 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 | $14,605,000 | 9,505 |
| Deposits held in domestic offices | $14,605,000 | 9,504 |
| Individuals, partnerships, and corporations | $14,207,000 | 9,323 |
| 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. | $398,000 | 1,632 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,250,000 | 8,154 |
| Demand deposits | $4,051,000 | 6,743 |
| Nontransaction accounts | $10,355,000 | 8,415 |
| Money market deposit accounts (MMDAs) | $6,195,000 | 4,434 |
| Other savings deposits (excluding MMDAs) | $153,000 | 8,679 |
| Total time deposits | $4,007,000 | 8,752 |
| Total time and savings deposits | $10,554,000 | 9,573 |
| Noninterest-bearing deposits | $4,051,000 | 7,142 |
| Interest-bearing deposits | $10,554,000 | 9,643 |
| Retail deposits | $12,104,000 | 9,544 |
| Estimated insured deposits | $12,620,000 | 9,486 |
| IRAs and Keogh plan accounts | $279,000 | 9,313 |
| 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 |