Home > MidSouth Bank-Texas > Total Deposits
MidSouth Bank-Texas, Total Deposits
| 2007-12-31 | Rank | |
| Total deposits | $138,921,000 | 3,561 |
| Deposits held in domestic offices | $138,921,000 | 3,559 |
| Individuals, partnerships, and corporations | $138,629,000 | 3,307 |
| U.S. Government | $168,000 | 575 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,455 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,563,000 | 2,189 |
| Demand deposits | $21,737,000 | 2,449 |
| Nontransaction accounts | $96,358,000 | 3,753 |
| Money market deposit accounts (MMDAs) | $35,962,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $6,244,000 | 4,419 |
| Total time deposits | $54,152,000 | 4,201 |
| Total time and savings deposits | $117,184,000 | 3,572 |
| Noninterest-bearing deposits | $21,737,000 | 2,919 |
| Interest-bearing deposits | $117,184,000 | 3,568 |
| Retail deposits | $109,285,000 | 3,528 |
| Estimated insured deposits | $104,240,000 | 3,495 |
| IRAs and Keogh plan accounts | $4,585,000 | 4,302 |
| 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 | $127,136,000 | 3,758 |
| Deposits held in domestic offices | $127,136,000 | 3,756 |
| Individuals, partnerships, and corporations | $126,787,000 | 3,536 |
| U.S. Government | $10,000 | 2,095 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $339,000 | 1,913 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,721,000 | 2,080 |
| Demand deposits | $22,441,000 | 2,265 |
| Nontransaction accounts | $84,415,000 | 4,103 |
| Money market deposit accounts (MMDAs) | $32,182,000 | 2,295 |
| Other savings deposits (excluding MMDAs) | $6,741,000 | 4,271 |
| Total time deposits | $45,492,000 | 4,678 |
| Total time and savings deposits | $104,695,000 | 3,869 |
| Noninterest-bearing deposits | $22,441,000 | 2,775 |
| Interest-bearing deposits | $104,695,000 | 3,869 |
| Retail deposits | $104,018,000 | 3,658 |
| Estimated insured deposits | $98,121,000 | 3,647 |
| IRAs and Keogh plan accounts | $4,185,000 | 4,524 |
| 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 | $129,373,000 | 3,735 |
| Deposits held in domestic offices | $129,373,000 | 3,733 |
| Individuals, partnerships, and corporations | $129,100,000 | 3,477 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $262,000 | 2,077 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,883,000 | 2,249 |
| Demand deposits | $22,401,000 | 2,431 |
| Nontransaction accounts | $86,490,000 | 4,018 |
| Money market deposit accounts (MMDAs) | $37,080,000 | 2,059 |
| Other savings deposits (excluding MMDAs) | $6,978,000 | 4,289 |
| Total time deposits | $42,432,000 | 4,861 |
| Total time and savings deposits | $106,972,000 | 3,798 |
| Noninterest-bearing deposits | $22,401,000 | 2,876 |
| Interest-bearing deposits | $106,972,000 | 3,799 |
| Retail deposits | $108,250,000 | 3,567 |
| Estimated insured deposits | $96,529,000 | 3,729 |
| IRAs and Keogh plan accounts | $3,999,000 | 4,651 |
| 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 | $129,305,000 | 3,739 |
| Deposits held in domestic offices | $129,305,000 | 3,737 |
| Individuals, partnerships, and corporations | $129,108,000 | 3,498 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $193,000 | 2,265 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,392,000 | 2,285 |
| Demand deposits | $24,145,000 | 2,265 |
| Nontransaction accounts | $85,913,000 | 4,036 |
| Money market deposit accounts (MMDAs) | $34,764,000 | 2,175 |
| Other savings deposits (excluding MMDAs) | $7,775,000 | 4,094 |
| Total time deposits | $43,374,000 | 4,763 |
| Total time and savings deposits | $105,160,000 | 3,860 |
| Noninterest-bearing deposits | $24,145,000 | 2,700 |
| Interest-bearing deposits | $105,160,000 | 3,862 |
| Retail deposits | $107,529,000 | 3,625 |
| Estimated insured deposits | $98,656,000 | 3,650 |
| IRAs and Keogh plan accounts | $4,182,000 | 4,509 |
| 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 | $124,078,000 | 3,819 |
| Deposits held in domestic offices | $124,078,000 | 3,817 |
| Individuals, partnerships, and corporations | $123,855,000 | 3,558 |
| U.S. Government | $48,000 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $175,000 | 2,345 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,093,000 | 2,275 |
| Demand deposits | $24,446,000 | 2,308 |
| Nontransaction accounts | $79,985,000 | 4,152 |
| Money market deposit accounts (MMDAs) | $33,268,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $8,094,000 | 3,990 |
| Total time deposits | $38,623,000 | 5,037 |
| Total time and savings deposits | $99,632,000 | 3,937 |
| Noninterest-bearing deposits | $24,446,000 | 2,751 |
| Interest-bearing deposits | $99,632,000 | 3,955 |
| Retail deposits | $106,083,000 | 3,541 |
| Estimated insured deposits | $94,316,000 | 3,734 |
| IRAs and Keogh plan accounts | $3,652,000 | 4,783 |
| 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 | $122,483,000 | 3,803 |
| Deposits held in domestic offices | $122,483,000 | 3,799 |
| Individuals, partnerships, and corporations | $122,418,000 | 3,558 |
| U.S. Government | $9,000 | 2,411 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,844 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,147,000 | 2,188 |
| Demand deposits | $25,500,000 | 2,174 |
| Nontransaction accounts | $77,336,000 | 4,210 |
| Money market deposit accounts (MMDAs) | $38,610,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $8,894,000 | 3,849 |
| Total time deposits | $29,832,000 | 5,726 |
| Total time and savings deposits | $96,983,000 | 3,968 |
| Noninterest-bearing deposits | $25,500,000 | 2,607 |
| Interest-bearing deposits | $96,983,000 | 3,977 |
| Retail deposits | $112,300,000 | 3,322 |
| Estimated insured deposits | $93,216,000 | 3,737 |
| IRAs and Keogh plan accounts | $3,749,000 | 4,715 |
| 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 | $128,563,000 | 3,652 |
| Deposits held in domestic offices | $128,563,000 | 3,649 |
| Individuals, partnerships, and corporations | $128,441,000 | 3,407 |
| U.S. Government | $13,000 | 2,173 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,516 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,815,000 | 2,127 |
| Demand deposits | $27,588,000 | 2,120 |
| Nontransaction accounts | $79,748,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $38,399,000 | 1,938 |
| Other savings deposits (excluding MMDAs) | $9,492,000 | 3,772 |
| Total time deposits | $31,857,000 | 5,486 |
| Total time and savings deposits | $100,975,000 | 3,818 |
| Noninterest-bearing deposits | $27,588,000 | 2,493 |
| Interest-bearing deposits | $100,975,000 | 3,844 |
| Retail deposits | $118,358,000 | 3,168 |
| Estimated insured deposits | $97,922,000 | 3,584 |
| IRAs and Keogh plan accounts | $3,907,000 | 4,602 |
| 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 | $123,218,000 | 3,750 |
| Deposits held in domestic offices | $123,218,000 | 3,746 |
| Individuals, partnerships, and corporations | $123,161,000 | 3,500 |
| U.S. Government | $16,000 | 1,873 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 2,877 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,266,000 | 1,984 |
| Demand deposits | $30,079,000 | 1,968 |
| Nontransaction accounts | $69,952,000 | 4,411 |
| Money market deposit accounts (MMDAs) | $25,530,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $11,531,000 | 3,420 |
| Total time deposits | $32,891,000 | 5,314 |
| Total time and savings deposits | $93,139,000 | 4,031 |
| Noninterest-bearing deposits | $30,079,000 | 2,325 |
| Interest-bearing deposits | $93,139,000 | 4,049 |
| Retail deposits | $112,902,000 | 3,308 |
| Estimated insured deposits | $99,435,000 | 3,492 |
| IRAs and Keogh plan accounts | $4,031,000 | 4,467 |
| 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 | $121,808,000 | 3,747 |
| Deposits held in domestic offices | $121,808,000 | 3,743 |
| Individuals, partnerships, and corporations | $121,710,000 | 3,468 |
| U.S. Government | $80,000 | 1,125 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 2,994 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,145,000 | 2,032 |
| Demand deposits | $28,998,000 | 2,120 |
| Nontransaction accounts | $68,663,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $23,058,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $11,937,000 | 3,360 |
| Total time deposits | $33,668,000 | 5,181 |
| Total time and savings deposits | $92,810,000 | 3,991 |
| Noninterest-bearing deposits | $28,998,000 | 2,457 |
| Interest-bearing deposits | $92,810,000 | 4,020 |
| Retail deposits | $111,482,000 | 3,329 |
| Estimated insured deposits | $110,854,000 | 3,147 |
| IRAs and Keogh plan accounts | $4,056,000 | 4,427 |
| 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 | $96,675,000 | 4,388 |
| Deposits held in domestic offices | $96,675,000 | 4,383 |
| Individuals, partnerships, and corporations | $96,651,000 | 4,098 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,008 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,628,000 | 3,063 |
| Demand deposits | $18,154,000 | 3,263 |
| Nontransaction accounts | $60,047,000 | 4,777 |
| Money market deposit accounts (MMDAs) | $17,333,000 | 3,277 |
| Other savings deposits (excluding MMDAs) | $10,451,000 | 3,648 |
| Total time deposits | $32,263,000 | 5,266 |
| Total time and savings deposits | $78,521,000 | 4,441 |
| Noninterest-bearing deposits | $18,154,000 | 3,484 |
| Interest-bearing deposits | $78,521,000 | 4,467 |
| Retail deposits | $87,231,000 | 4,008 |
| Estimated insured deposits | $88,977,000 | 3,770 |
| IRAs and Keogh plan accounts | $4,118,000 | 4,399 |
| 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 | $95,253,000 | 4,376 |
| Deposits held in domestic offices | $95,253,000 | 4,373 |
| Individuals, partnerships, and corporations | $95,213,000 | 4,086 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,924 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,133,000 | 2,884 |
| Demand deposits | $20,527,000 | 2,918 |
| Nontransaction accounts | $56,120,000 | 4,946 |
| Money market deposit accounts (MMDAs) | $12,470,000 | 3,939 |
| Other savings deposits (excluding MMDAs) | $11,095,000 | 3,587 |
| Total time deposits | $32,555,000 | 5,146 |
| Total time and savings deposits | $74,726,000 | 4,550 |
| Noninterest-bearing deposits | $20,527,000 | 3,131 |
| Interest-bearing deposits | $74,726,000 | 4,563 |
| Retail deposits | $86,132,000 | 4,020 |
| Estimated insured deposits | $82,510,000 | 3,949 |
| IRAs and Keogh plan accounts | $4,152,000 | 4,349 |
| 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 | $97,584,000 | 4,313 |
| Deposits held in domestic offices | $97,584,000 | 4,309 |
| Individuals, partnerships, and corporations | $97,301,000 | 4,037 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $276,000 | 2,145 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,194,000 | 2,831 |
| Demand deposits | $21,344,000 | 2,764 |
| Nontransaction accounts | $57,390,000 | 4,885 |
| Money market deposit accounts (MMDAs) | $12,211,000 | 4,075 |
| Other savings deposits (excluding MMDAs) | $11,550,000 | 3,565 |
| Total time deposits | $33,629,000 | 5,031 |
| Total time and savings deposits | $76,240,000 | 4,512 |
| Noninterest-bearing deposits | $21,344,000 | 2,988 |
| Interest-bearing deposits | $76,240,000 | 4,536 |
| Retail deposits | $88,760,000 | 3,955 |
| Estimated insured deposits | $90,810,000 | 3,691 |
| IRAs and Keogh plan accounts | $4,287,000 | 4,282 |
| 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 | $99,157,000 | 4,264 |
| Deposits held in domestic offices | $99,157,000 | 4,260 |
| Individuals, partnerships, and corporations | $98,870,000 | 3,950 |
| U.S. Government | $10,000 | 2,841 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $277,000 | 2,140 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,195,000 | 2,866 |
| Demand deposits | $19,960,000 | 2,957 |
| Nontransaction accounts | $58,962,000 | 4,756 |
| Money market deposit accounts (MMDAs) | $11,960,000 | 4,124 |
| Other savings deposits (excluding MMDAs) | $12,244,000 | 3,448 |
| Total time deposits | $34,758,000 | 4,861 |
| Total time and savings deposits | $79,197,000 | 4,361 |
| Noninterest-bearing deposits | $19,960,000 | 3,138 |
| Interest-bearing deposits | $79,197,000 | 4,393 |
| Retail deposits | $90,335,000 | 3,906 |
| Estimated insured deposits | $89,478,000 | 3,729 |
| IRAs and Keogh plan accounts | $4,548,000 | 4,143 |
| 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 | $96,993,000 | 4,277 |
| Deposits held in domestic offices | $96,993,000 | 4,274 |
| Individuals, partnerships, and corporations | $96,698,000 | 3,970 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $292,000 | 2,117 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,350,000 | 2,843 |
| Demand deposits | $21,425,000 | 2,723 |
| Nontransaction accounts | $57,643,000 | 4,820 |
| Money market deposit accounts (MMDAs) | $8,761,000 | 4,785 |
| Other savings deposits (excluding MMDAs) | $12,652,000 | 3,373 |
| Total time deposits | $36,230,000 | 4,713 |
| Total time and savings deposits | $75,568,000 | 4,502 |
| Noninterest-bearing deposits | $21,425,000 | 2,922 |
| Interest-bearing deposits | $75,568,000 | 4,528 |
| Retail deposits | $88,107,000 | 3,936 |
| Estimated insured deposits | $73,453,000 | 4,294 |
| IRAs and Keogh plan accounts | $4,748,000 | 4,040 |
| 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 | $97,439,000 | 4,242 |
| Deposits held in domestic offices | $97,439,000 | 4,239 |
| Individuals, partnerships, and corporations | $97,171,000 | 3,950 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $266,000 | 2,198 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,384,000 | 2,856 |
| Demand deposits | $21,037,000 | 2,745 |
| Nontransaction accounts | $58,055,000 | 4,787 |
| Money market deposit accounts (MMDAs) | $8,574,000 | 4,845 |
| Other savings deposits (excluding MMDAs) | $12,315,000 | 3,445 |
| Total time deposits | $37,166,000 | 4,644 |
| Total time and savings deposits | $76,402,000 | 4,457 |
| Noninterest-bearing deposits | $21,037,000 | 2,927 |
| Interest-bearing deposits | $76,402,000 | 4,491 |
| Retail deposits | $88,474,000 | 3,941 |
| Estimated insured deposits | $89,725,000 | 3,689 |
| IRAs and Keogh plan accounts | $4,698,000 | 4,122 |
| 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 | $99,097,000 | 4,198 |
| Deposits held in domestic offices | $99,097,000 | 4,194 |
| Individuals, partnerships, and corporations | $98,827,000 | 3,889 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $266,000 | 2,195 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,400,000 | 2,684 |
| Demand deposits | $21,991,000 | 2,566 |
| Nontransaction accounts | $57,697,000 | 4,821 |
| Money market deposit accounts (MMDAs) | $7,350,000 | 5,175 |
| Other savings deposits (excluding MMDAs) | $12,147,000 | 3,472 |
| Total time deposits | $38,200,000 | 4,579 |
| Total time and savings deposits | $77,106,000 | 4,438 |
| Noninterest-bearing deposits | $21,991,000 | 2,742 |
| Interest-bearing deposits | $77,106,000 | 4,477 |
| Retail deposits | $90,051,000 | 3,893 |
| Estimated insured deposits | $87,680,000 | 3,771 |
| IRAs and Keogh plan accounts | $4,816,000 | 4,061 |
| 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 | $103,340,000 | 4,045 |
| Deposits held in domestic offices | $103,340,000 | 4,042 |
| Individuals, partnerships, and corporations | $103,037,000 | 3,759 |
| U.S. Government | $42,000 | 1,782 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,213 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,807,000 | 2,451 |
| Demand deposits | $21,673,000 | 2,452 |
| Nontransaction accounts | $62,533,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $8,743,000 | 4,315 |
| Other savings deposits (excluding MMDAs) | $11,911,000 | 2,968 |
| Total time deposits | $41,879,000 | 3,725 |
| Total time and savings deposits | $81,667,000 | 4,250 |
| Noninterest-bearing deposits | $21,673,000 | 2,787 |
| Interest-bearing deposits | $81,667,000 | 4,256 |
| Retail deposits | $92,988,000 | 3,780 |
| Estimated insured deposits | $88,336,000 | 3,759 |
| IRAs and Keogh plan accounts | $5,044,000 | 3,954 |
| 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 | $103,570,000 | 4,024 |
| Deposits held in domestic offices | $103,570,000 | 4,021 |
| Individuals, partnerships, and corporations | $103,563,000 | 3,727 |
| U.S. Government | $7,000 | 2,907 |
| 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 | $38,456,000 | 2,535 |
| Demand deposits | $19,482,000 | 2,647 |
| Nontransaction accounts | $65,114,000 | 3,866 |
| Money market deposit accounts (MMDAs) | $8,117,000 | 4,440 |
| Other savings deposits (excluding MMDAs) | $11,823,000 | 2,976 |
| Total time deposits | $45,174,000 | 3,533 |
| Total time and savings deposits | $84,088,000 | 4,154 |
| Noninterest-bearing deposits | $19,482,000 | 2,979 |
| Interest-bearing deposits | $84,088,000 | 4,163 |
| Retail deposits | $91,421,000 | 3,827 |
| Estimated insured deposits | $90,482,000 | 3,692 |
| IRAs and Keogh plan accounts | $5,165,000 | 3,934 |
| 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 | $102,903,000 | 4,056 |
| Deposits held in domestic offices | $102,903,000 | 4,054 |
| Individuals, partnerships, and corporations | $102,511,000 | 3,766 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $388,000 | 2,055 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,425,000 | 2,533 |
| Demand deposits | $20,173,000 | 2,542 |
| Nontransaction accounts | $64,478,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $6,829,000 | 4,731 |
| Other savings deposits (excluding MMDAs) | $11,672,000 | 2,967 |
| Total time deposits | $45,977,000 | 3,518 |
| Total time and savings deposits | $82,730,000 | 4,186 |
| Noninterest-bearing deposits | $20,173,000 | 2,875 |
| Interest-bearing deposits | $82,730,000 | 4,199 |
| Retail deposits | $91,280,000 | 3,820 |
| Estimated insured deposits | $89,932,000 | 3,725 |
| IRAs and Keogh plan accounts | $5,333,000 | 3,846 |
| 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 | $96,277,000 | 4,209 |
| Deposits held in domestic offices | $96,277,000 | 4,206 |
| Individuals, partnerships, and corporations | $95,943,000 | 3,924 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $325,000 | 2,053 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,371,000 | 2,582 |
| Demand deposits | $18,866,000 | 2,596 |
| Nontransaction accounts | $59,906,000 | 4,072 |
| Money market deposit accounts (MMDAs) | $6,995,000 | 4,690 |
| Other savings deposits (excluding MMDAs) | $11,637,000 | 2,908 |
| Total time deposits | $41,274,000 | 3,861 |
| Total time and savings deposits | $77,411,000 | 4,402 |
| Noninterest-bearing deposits | $18,866,000 | 2,903 |
| Interest-bearing deposits | $77,411,000 | 4,411 |
| Retail deposits | $87,513,000 | 3,895 |
| Estimated insured deposits | $87,503,000 | 3,773 |
| IRAs and Keogh plan accounts | $5,363,000 | 3,797 |
| 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 | $97,755,000 | 4,142 |
| Deposits held in domestic offices | $97,755,000 | 4,137 |
| Individuals, partnerships, and corporations | $97,370,000 | 3,836 |
| U.S. Government | $40,000 | 1,900 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $345,000 | 1,987 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,545,000 | 2,418 |
| Demand deposits | $19,736,000 | 2,478 |
| Nontransaction accounts | $59,210,000 | 4,042 |
| Money market deposit accounts (MMDAs) | $6,892,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $11,144,000 | 2,877 |
| Total time deposits | $41,174,000 | 3,846 |
| Total time and savings deposits | $78,019,000 | 4,322 |
| Noninterest-bearing deposits | $19,736,000 | 2,768 |
| Interest-bearing deposits | $78,019,000 | 4,343 |
| Retail deposits | $89,198,000 | 3,799 |
| Estimated insured deposits | $88,027,000 | 3,724 |
| IRAs and Keogh plan accounts | $5,412,000 | 3,715 |
| 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 | $101,363,000 | 3,895 |
| Deposits held in domestic offices | $101,363,000 | 3,889 |
| Individuals, partnerships, and corporations | $101,136,000 | 3,623 |
| U.S. Government | $16,000 | 2,974 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $211,000 | 2,118 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,553,000 | 2,561 |
| Demand deposits | $18,603,000 | 2,557 |
| Nontransaction accounts | $65,810,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $10,862,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $10,904,000 | 2,704 |
| Total time deposits | $44,044,000 | 3,619 |
| Total time and savings deposits | $82,760,000 | 4,007 |
| Noninterest-bearing deposits | $18,603,000 | 2,802 |
| Interest-bearing deposits | $82,760,000 | 4,018 |
| Retail deposits | $95,455,000 | 3,468 |
| Estimated insured deposits | $93,041,000 | 3,485 |
| IRAs and Keogh plan accounts | $5,744,000 | 3,492 |
| 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 | $98,574,000 | 3,850 |
| Deposits held in domestic offices | $98,574,000 | 3,846 |
| Individuals, partnerships, and corporations | $98,569,000 | 3,530 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,761,000 | 2,422 |
| Demand deposits | $18,380,000 | 2,441 |
| Nontransaction accounts | $63,813,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $8,837,000 | 3,580 |
| Other savings deposits (excluding MMDAs) | $10,109,000 | 2,694 |
| Total time deposits | $44,867,000 | 3,541 |
| Total time and savings deposits | $80,194,000 | 3,963 |
| Noninterest-bearing deposits | $18,380,000 | 2,666 |
| Interest-bearing deposits | $80,194,000 | 3,999 |
| Retail deposits | $91,546,000 | 3,471 |
| Estimated insured deposits | $93,658,000 | 3,387 |
| IRAs and Keogh plan accounts | $5,924,000 | 3,358 |
| 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 | $85,626,000 | 4,293 |
| Deposits held in domestic offices | $85,626,000 | 4,287 |
| Individuals, partnerships, and corporations | $85,613,000 | 3,983 |
| U.S. Government | $13,000 | 3,037 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,259,000 | 2,500 |
| Demand deposits | $17,468,000 | 2,594 |
| Nontransaction accounts | $51,367,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $9,766,000 | 3,411 |
| Other savings deposits (excluding MMDAs) | $10,639,000 | 2,802 |
| Total time deposits | $30,962,000 | 4,611 |
| Total time and savings deposits | $68,158,000 | 4,538 |
| Noninterest-bearing deposits | $17,468,000 | 2,777 |
| Interest-bearing deposits | $68,158,000 | 4,572 |
| Retail deposits | $80,696,000 | 3,915 |
| Estimated insured deposits | $79,541,000 | 3,906 |
| IRAs and Keogh plan accounts | $5,447,000 | 3,687 |
| 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 | $81,486,000 | 4,468 |
| Deposits held in domestic offices | $81,486,000 | 4,462 |
| Individuals, partnerships, and corporations | $81,430,000 | 4,170 |
| U.S. Government | $56,000 | 1,867 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,217,000 | 2,584 |
| Demand deposits | $16,412,000 | 2,832 |
| Nontransaction accounts | $47,269,000 | 4,487 |
| Money market deposit accounts (MMDAs) | $9,282,000 | 3,382 |
| Other savings deposits (excluding MMDAs) | $10,508,000 | 2,861 |
| Total time deposits | $27,479,000 | 5,069 |
| Total time and savings deposits | $65,074,000 | 4,697 |
| Noninterest-bearing deposits | $16,412,000 | 3,017 |
| Interest-bearing deposits | $65,074,000 | 4,739 |
| Retail deposits | $77,528,000 | 4,097 |
| Estimated insured deposits | $75,248,000 | 4,147 |
| IRAs and Keogh plan accounts | $3,791,000 | 4,794 |
| 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 | $79,586,000 | 4,546 |
| Deposits held in domestic offices | $79,586,000 | 4,538 |
| Individuals, partnerships, and corporations | $79,545,000 | 4,207 |
| U.S. Government | $41,000 | 2,746 |
| 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 | $30,544,000 | 2,793 |
| Demand deposits | $15,906,000 | 2,789 |
| Nontransaction accounts | $49,042,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $11,209,000 | 2,856 |
| Other savings deposits (excluding MMDAs) | $9,735,000 | 3,084 |
| Total time deposits | $28,098,000 | 5,022 |
| Total time and savings deposits | $63,680,000 | 4,765 |
| Noninterest-bearing deposits | $15,906,000 | 2,958 |
| Interest-bearing deposits | $63,680,000 | 4,816 |
| Retail deposits | $76,269,000 | 4,143 |
| Estimated insured deposits | $72,915,000 | 4,278 |
| IRAs and Keogh plan accounts | $4,021,000 | 4,798 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $75,803,000 | 4,866 |
| Deposits held in domestic offices | $75,803,000 | 4,854 |
| Individuals, partnerships, and corporations | $75,538,000 | 4,523 |
| U.S. Government | $40,000 | 4,354 |
| States and political subdivisions in the U.S. | $225,000 | 8,709 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,215,000 | 3,302 |
| Demand deposits | $12,104,000 | 3,629 |
| Nontransaction accounts | $49,588,000 | 4,382 |
| Money market deposit accounts (MMDAs) | $10,549,000 | 3,045 |
| Other savings deposits (excluding MMDAs) | $9,224,000 | 3,423 |
| Total time deposits | $29,815,000 | 4,808 |
| Total time and savings deposits | $63,699,000 | 4,889 |
| Noninterest-bearing deposits | $12,104,000 | 3,824 |
| Interest-bearing deposits | $63,699,000 | 4,944 |
| Retail deposits | $72,454,000 | 4,491 |
| Estimated insured deposits | $71,942,000 | 4,472 |
| IRAs and Keogh plan accounts | $4,120,000 | 4,983 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $78,197,000 | 4,801 |
| Deposits held in domestic offices | $78,197,000 | 4,792 |
| Individuals, partnerships, and corporations | $77,697,000 | 4,468 |
| U.S. Government | $275,000 | 1,929 |
| States and political subdivisions in the U.S. | $225,000 | 9,073 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,070,000 | 3,320 |
| Demand deposits | $10,813,000 | 3,989 |
| Nontransaction accounts | $52,127,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $9,062,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $8,954,000 | 3,650 |
| Total time deposits | $34,111,000 | 4,313 |
| Total time and savings deposits | $67,384,000 | 4,721 |
| Noninterest-bearing deposits | $10,813,000 | 4,193 |
| Interest-bearing deposits | $67,384,000 | 4,776 |
| Retail deposits | $74,528,000 | 4,495 |
| Estimated insured deposits | $75,062,000 | 4,401 |
| IRAs and Keogh plan accounts | $3,771,000 | 5,435 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $77,332,000 | 4,776 |
| Deposits held in domestic offices | $77,332,000 | 4,766 |
| Individuals, partnerships, and corporations | $76,932,000 | 4,493 |
| U.S. Government | $175,000 | 2,617 |
| States and political subdivisions in the U.S. | $225,000 | 9,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,267,000 | 3,677 |
| Demand deposits | $9,417,000 | 4,460 |
| Nontransaction accounts | $53,065,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $12,030,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $9,468,000 | 3,881 |
| Total time deposits | $31,567,000 | 4,201 |
| Total time and savings deposits | $67,915,000 | 4,630 |
| Noninterest-bearing deposits | $9,417,000 | 4,689 |
| Interest-bearing deposits | $67,915,000 | 4,684 |
| Retail deposits | $74,189,000 | 4,515 |
| Estimated insured deposits | $74,116,000 | 4,420 |
| IRAs and Keogh plan accounts | $3,363,000 | 5,827 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $77,321,000 | 4,910 |
| Deposits held in domestic offices | $77,321,000 | 4,903 |
| Individuals, partnerships, and corporations | $76,852,000 | 4,572 |
| U.S. Government | $244,000 | 1,892 |
| States and political subdivisions in the U.S. | $225,000 | 9,897 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,111,000 | 3,682 |
| Demand deposits | $9,250,000 | 4,471 |
| Nontransaction accounts | $53,210,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $11,857,000 | 3,350 |
| Other savings deposits (excluding MMDAs) | $9,191,000 | 4,162 |
| Total time deposits | $32,162,000 | 4,033 |
| Total time and savings deposits | $68,071,000 | 4,738 |
| Noninterest-bearing deposits | $9,250,000 | 4,720 |
| Interest-bearing deposits | $68,071,000 | 4,838 |
| Retail deposits | $72,558,000 | 4,784 |
| Estimated insured deposits | $74,270,000 | 4,569 |
| IRAs and Keogh plan accounts | $3,681,000 | 5,764 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $65,862,000 | 5,795 |
| Deposits held in domestic offices | $65,862,000 | 5,785 |
| Individuals, partnerships, and corporations | $65,582,000 | 5,532 |
| U.S. Government | $55,000 | 4,890 |
| States and political subdivisions in the U.S. | $225,000 | 10,192 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,843,000 | 4,281 |
| Demand deposits | $7,677,000 | 5,030 |
| Nontransaction accounts | $46,019,000 | 4,653 |
| Money market deposit accounts (MMDAs) | $8,495,000 | 4,468 |
| Other savings deposits (excluding MMDAs) | $8,692,000 | 4,074 |
| Total time deposits | $28,832,000 | 4,631 |
| Total time and savings deposits | $58,185,000 | 5,717 |
| Noninterest-bearing deposits | $7,677,000 | 5,385 |
| Interest-bearing deposits | $58,185,000 | 5,707 |
| Retail deposits | $61,407,000 | 5,649 |
| Estimated insured deposits | $63,361,000 | 5,441 |
| IRAs and Keogh plan accounts | $3,464,000 | 6,316 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |