Home > Texas First Bank > Total Deposits
Texas First Bank, Total Deposits
| 2008-12-31 | Rank | |
| Total deposits | $66,000 | 8,312 |
| Deposits held in domestic offices | $66,000 | 8,312 |
| Individuals, partnerships, and corporations | $66,000 | 8,280 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,000 | 8,171 |
| Demand deposits | $66,000 | 8,111 |
| Nontransaction accounts | $0 | 8,293 |
| Money market deposit accounts (MMDAs) | $0 | 7,874 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $0 | 8,245 |
| Total time and savings deposits | $0 | 8,286 |
| Noninterest-bearing deposits | $66,000 | 8,138 |
| Interest-bearing deposits | $0 | 8,282 |
| Retail deposits | $66,000 | 8,279 |
| Estimated insured deposits | $0 | 8,311 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $156,142,000 | 3,262 |
| Deposits held in domestic offices | $156,142,000 | 3,259 |
| Individuals, partnerships, and corporations | $154,045,000 | 3,034 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,741,000 | 5,540 |
| Commercial banks and other depository institutions in U.S. | $356,000 | 2,251 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,391,000 | 1,257 |
| Demand deposits | $43,002,000 | 918 |
| Nontransaction accounts | $96,751,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $739,000 | 7,595 |
| Other savings deposits (excluding MMDAs) | $18,811,000 | 2,404 |
| Total time deposits | $77,200,000 | 3,263 |
| Total time and savings deposits | $113,140,000 | 3,694 |
| Noninterest-bearing deposits | $43,002,000 | 1,462 |
| Interest-bearing deposits | $113,140,000 | 3,717 |
| Retail deposits | $105,038,000 | 3,669 |
| Estimated insured deposits | $110,507,000 | 3,402 |
| IRAs and Keogh plan accounts | $4,446,000 | 4,419 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $158,695,000 | 3,230 |
| Deposits held in domestic offices | $158,695,000 | 3,227 |
| Individuals, partnerships, and corporations | $156,521,000 | 3,006 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $2,169,000 | 5,304 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,340,000 | 1,109 |
| Demand deposits | $48,396,000 | 833 |
| Nontransaction accounts | $93,355,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $1,582,000 | 7,179 |
| Other savings deposits (excluding MMDAs) | $19,047,000 | 2,404 |
| Total time deposits | $72,725,000 | 3,390 |
| Total time and savings deposits | $110,299,000 | 3,760 |
| Noninterest-bearing deposits | $48,396,000 | 1,352 |
| Interest-bearing deposits | $110,299,000 | 3,770 |
| Retail deposits | $112,162,000 | 3,493 |
| Estimated insured deposits | $112,603,000 | 3,335 |
| IRAs and Keogh plan accounts | $4,376,000 | 4,455 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $146,211,000 | 3,468 |
| Deposits held in domestic offices | $146,211,000 | 3,465 |
| Individuals, partnerships, and corporations | $144,199,000 | 3,230 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $2,007,000 | 5,392 |
| 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 | $54,305,000 | 1,492 |
| Demand deposits | $36,396,000 | 1,182 |
| Nontransaction accounts | $91,906,000 | 3,917 |
| Money market deposit accounts (MMDAs) | $791,000 | 7,628 |
| Other savings deposits (excluding MMDAs) | $18,098,000 | 2,459 |
| Total time deposits | $73,017,000 | 3,387 |
| Total time and savings deposits | $109,815,000 | 3,794 |
| Noninterest-bearing deposits | $36,396,000 | 1,722 |
| Interest-bearing deposits | $109,815,000 | 3,805 |
| Retail deposits | $102,597,000 | 3,757 |
| Estimated insured deposits | $110,281,000 | 3,390 |
| IRAs and Keogh plan accounts | $4,520,000 | 4,385 |
| 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 | $141,488,000 | 3,507 |
| Deposits held in domestic offices | $141,488,000 | 3,505 |
| Individuals, partnerships, and corporations | $139,127,000 | 3,297 |
| U.S. Government | $15,000 | 2,337 |
| States and political subdivisions in the U.S. | $2,346,000 | 5,195 |
| 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 | $50,192,000 | 1,714 |
| Demand deposits | $32,668,000 | 1,418 |
| Nontransaction accounts | $91,296,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $144,000 | 7,981 |
| Other savings deposits (excluding MMDAs) | $18,916,000 | 2,353 |
| Total time deposits | $72,236,000 | 3,367 |
| Total time and savings deposits | $108,820,000 | 3,761 |
| Noninterest-bearing deposits | $32,668,000 | 1,958 |
| Interest-bearing deposits | $108,820,000 | 3,763 |
| Retail deposits | $95,567,000 | 3,907 |
| Estimated insured deposits | $98,275,000 | 3,654 |
| IRAs and Keogh plan accounts | $4,482,000 | 4,361 |
| 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 | $153,320,000 | 3,255 |
| Deposits held in domestic offices | $153,320,000 | 3,253 |
| Individuals, partnerships, and corporations | $150,904,000 | 3,050 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $2,407,000 | 5,079 |
| 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 | $60,068,000 | 1,234 |
| Demand deposits | $34,766,000 | 1,285 |
| Nontransaction accounts | $93,252,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $170,000 | 7,985 |
| Other savings deposits (excluding MMDAs) | $20,890,000 | 2,227 |
| Total time deposits | $72,192,000 | 3,366 |
| Total time and savings deposits | $118,554,000 | 3,521 |
| Noninterest-bearing deposits | $34,766,000 | 1,827 |
| Interest-bearing deposits | $118,554,000 | 3,524 |
| Retail deposits | $107,360,000 | 3,573 |
| Estimated insured deposits | $111,246,000 | 3,283 |
| IRAs and Keogh plan accounts | $4,587,000 | 4,305 |
| 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 | $151,893,000 | 3,281 |
| Deposits held in domestic offices | $151,893,000 | 3,279 |
| Individuals, partnerships, and corporations | $149,065,000 | 3,101 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $2,821,000 | 4,885 |
| 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 | $59,688,000 | 1,356 |
| Demand deposits | $41,527,000 | 1,124 |
| Nontransaction accounts | $92,205,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $454,000 | 7,888 |
| Other savings deposits (excluding MMDAs) | $20,913,000 | 2,260 |
| Total time deposits | $70,838,000 | 3,408 |
| Total time and savings deposits | $110,366,000 | 3,719 |
| Noninterest-bearing deposits | $41,527,000 | 1,622 |
| Interest-bearing deposits | $110,366,000 | 3,715 |
| Retail deposits | $107,410,000 | 3,590 |
| Estimated insured deposits | $114,336,000 | 3,210 |
| IRAs and Keogh plan accounts | $4,688,000 | 4,249 |
| 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 | $148,635,000 | 3,354 |
| Deposits held in domestic offices | $148,635,000 | 3,352 |
| Individuals, partnerships, and corporations | $146,398,000 | 3,148 |
| U.S. Government | $12,000 | 2,041 |
| States and political subdivisions in the U.S. | $2,180,000 | 5,327 |
| Commercial banks and other depository institutions in U.S. | $45,000 | 2,836 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,983,000 | 1,494 |
| Demand deposits | $39,239,000 | 1,224 |
| Nontransaction accounts | $90,652,000 | 3,891 |
| Money market deposit accounts (MMDAs) | $403,000 | 7,946 |
| Other savings deposits (excluding MMDAs) | $22,165,000 | 2,185 |
| Total time deposits | $68,084,000 | 3,501 |
| Total time and savings deposits | $109,396,000 | 3,750 |
| Noninterest-bearing deposits | $39,239,000 | 1,712 |
| Interest-bearing deposits | $109,396,000 | 3,753 |
| Retail deposits | $107,210,000 | 3,634 |
| Estimated insured deposits | $115,068,000 | 3,197 |
| IRAs and Keogh plan accounts | $4,988,000 | 4,062 |
| 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 | $148,134,000 | 3,338 |
| Deposits held in domestic offices | $148,134,000 | 3,335 |
| Individuals, partnerships, and corporations | $144,740,000 | 3,155 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $3,390,000 | 4,642 |
| 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 | $56,568,000 | 1,613 |
| Demand deposits | $38,640,000 | 1,295 |
| Nontransaction accounts | $91,566,000 | 3,794 |
| Money market deposit accounts (MMDAs) | $1,399,000 | 7,326 |
| Other savings deposits (excluding MMDAs) | $24,514,000 | 2,041 |
| Total time deposits | $65,652,000 | 3,542 |
| Total time and savings deposits | $109,494,000 | 3,682 |
| Noninterest-bearing deposits | $38,640,000 | 1,781 |
| Interest-bearing deposits | $109,494,000 | 3,690 |
| Retail deposits | $108,754,000 | 3,462 |
| Estimated insured deposits | $117,156,000 | 3,097 |
| IRAs and Keogh plan accounts | $4,606,000 | 4,207 |
| 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 | $149,661,000 | 3,244 |
| Deposits held in domestic offices | $149,661,000 | 3,241 |
| Individuals, partnerships, and corporations | $146,604,000 | 3,062 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $3,055,000 | 4,750 |
| 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 | $56,725,000 | 1,588 |
| Demand deposits | $37,345,000 | 1,377 |
| Nontransaction accounts | $92,936,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $664,000 | 7,851 |
| Other savings deposits (excluding MMDAs) | $26,500,000 | 1,949 |
| Total time deposits | $65,770,000 | 3,481 |
| Total time and savings deposits | $112,316,000 | 3,560 |
| Noninterest-bearing deposits | $37,345,000 | 1,830 |
| Interest-bearing deposits | $112,316,000 | 3,580 |
| Retail deposits | $110,567,000 | 3,368 |
| Estimated insured deposits | $116,200,000 | 3,092 |
| IRAs and Keogh plan accounts | $4,780,000 | 4,122 |
| 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 | $154,576,000 | 3,140 |
| Deposits held in domestic offices | $154,576,000 | 3,137 |
| Individuals, partnerships, and corporations | $152,193,000 | 2,951 |
| U.S. Government | $11,000 | 2,367 |
| States and political subdivisions in the U.S. | $2,372,000 | 5,191 |
| 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 | $63,598,000 | 1,452 |
| Demand deposits | $45,209,000 | 1,176 |
| Nontransaction accounts | $90,978,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $455,000 | 8,017 |
| Other savings deposits (excluding MMDAs) | $27,862,000 | 1,923 |
| Total time deposits | $62,662,000 | 3,513 |
| Total time and savings deposits | $109,367,000 | 3,587 |
| Noninterest-bearing deposits | $45,209,000 | 1,556 |
| Interest-bearing deposits | $109,367,000 | 3,611 |
| Retail deposits | $118,185,000 | 3,171 |
| Estimated insured deposits | $119,033,000 | 3,006 |
| IRAs and Keogh plan accounts | $4,759,000 | 4,093 |
| 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 | $146,882,000 | 3,259 |
| Deposits held in domestic offices | $146,882,000 | 3,256 |
| Individuals, partnerships, and corporations | $142,664,000 | 3,098 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $3,908,000 | 4,372 |
| Commercial banks and other depository institutions in U.S. | $304,000 | 2,056 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,037,000 | 1,720 |
| Demand deposits | $38,021,000 | 1,495 |
| Nontransaction accounts | $87,845,000 | 3,789 |
| Money market deposit accounts (MMDAs) | $347,000 | 8,079 |
| Other savings deposits (excluding MMDAs) | $25,525,000 | 2,059 |
| Total time deposits | $61,973,000 | 3,476 |
| Total time and savings deposits | $108,861,000 | 3,595 |
| Noninterest-bearing deposits | $38,021,000 | 1,871 |
| Interest-bearing deposits | $108,861,000 | 3,614 |
| Retail deposits | $110,977,000 | 3,345 |
| Estimated insured deposits | $120,389,000 | 2,960 |
| IRAs and Keogh plan accounts | $4,798,000 | 4,023 |
| 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 | $144,428,000 | 3,277 |
| Deposits held in domestic offices | $144,428,000 | 3,273 |
| Individuals, partnerships, and corporations | $140,958,000 | 3,112 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $3,464,000 | 4,622 |
| 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 | $57,587,000 | 1,833 |
| Demand deposits | $37,558,000 | 1,578 |
| Nontransaction accounts | $86,841,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $494,000 | 8,028 |
| Other savings deposits (excluding MMDAs) | $25,951,000 | 2,030 |
| Total time deposits | $60,395,000 | 3,431 |
| Total time and savings deposits | $106,870,000 | 3,584 |
| Noninterest-bearing deposits | $37,558,000 | 1,931 |
| Interest-bearing deposits | $106,870,000 | 3,606 |
| Retail deposits | $110,711,000 | 3,351 |
| Estimated insured deposits | $119,585,000 | 2,953 |
| IRAs and Keogh plan accounts | $4,873,000 | 3,942 |
| 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 | $142,273,000 | 3,264 |
| Deposits held in domestic offices | $142,273,000 | 3,260 |
| Individuals, partnerships, and corporations | $139,476,000 | 3,066 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $2,424,000 | 5,232 |
| Commercial banks and other depository institutions in U.S. | $368,000 | 1,969 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,162,000 | 1,969 |
| Demand deposits | $36,938,000 | 1,598 |
| Nontransaction accounts | $88,111,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $750,000 | 7,911 |
| Other savings deposits (excluding MMDAs) | $26,346,000 | 2,007 |
| Total time deposits | $61,016,000 | 3,352 |
| Total time and savings deposits | $105,335,000 | 3,565 |
| Noninterest-bearing deposits | $36,938,000 | 1,924 |
| Interest-bearing deposits | $105,335,000 | 3,587 |
| Retail deposits | $107,663,000 | 3,375 |
| Estimated insured deposits | $116,331,000 | 2,983 |
| IRAs and Keogh plan accounts | $5,015,000 | 3,890 |
| 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 | $146,724,000 | 3,125 |
| Deposits held in domestic offices | $146,724,000 | 3,122 |
| Individuals, partnerships, and corporations | $143,930,000 | 2,933 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $2,726,000 | 5,059 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,830 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,440,000 | 1,688 |
| Demand deposits | $42,380,000 | 1,339 |
| Nontransaction accounts | $85,284,000 | 3,676 |
| Money market deposit accounts (MMDAs) | $1,165,000 | 7,673 |
| Other savings deposits (excluding MMDAs) | $26,945,000 | 1,984 |
| Total time deposits | $57,174,000 | 3,417 |
| Total time and savings deposits | $104,344,000 | 3,544 |
| Noninterest-bearing deposits | $42,380,000 | 1,624 |
| Interest-bearing deposits | $104,344,000 | 3,565 |
| Retail deposits | $115,484,000 | 3,167 |
| Estimated insured deposits | $113,662,000 | 3,015 |
| IRAs and Keogh plan accounts | $4,957,000 | 3,899 |
| 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 | $138,729,000 | 3,276 |
| Deposits held in domestic offices | $138,729,000 | 3,272 |
| Individuals, partnerships, and corporations | $135,923,000 | 3,072 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $2,579,000 | 5,193 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,210 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,045,000 | 1,946 |
| Demand deposits | $36,726,000 | 1,550 |
| Nontransaction accounts | $82,684,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $1,182,000 | 7,723 |
| Other savings deposits (excluding MMDAs) | $26,254,000 | 2,052 |
| Total time deposits | $55,248,000 | 3,474 |
| Total time and savings deposits | $102,003,000 | 3,632 |
| Noninterest-bearing deposits | $36,726,000 | 1,825 |
| Interest-bearing deposits | $102,003,000 | 3,664 |
| Retail deposits | $109,516,000 | 3,333 |
| Estimated insured deposits | $113,729,000 | 3,033 |
| IRAs and Keogh plan accounts | $4,917,000 | 3,937 |
| 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 | $140,236,000 | 3,220 |
| Deposits held in domestic offices | $140,236,000 | 3,216 |
| Individuals, partnerships, and corporations | $137,328,000 | 3,037 |
| U.S. Government | $120,000 | 732 |
| States and political subdivisions in the U.S. | $2,398,000 | 5,340 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 1,964 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,007,000 | 1,813 |
| Demand deposits | $39,784,000 | 1,405 |
| Nontransaction accounts | $81,229,000 | 3,786 |
| Money market deposit accounts (MMDAs) | $1,320,000 | 7,646 |
| Other savings deposits (excluding MMDAs) | $26,507,000 | 2,054 |
| Total time deposits | $53,402,000 | 3,522 |
| Total time and savings deposits | $100,452,000 | 3,638 |
| Noninterest-bearing deposits | $39,784,000 | 1,663 |
| Interest-bearing deposits | $100,452,000 | 3,670 |
| Retail deposits | $112,722,000 | 3,248 |
| Estimated insured deposits | $113,206,000 | 3,043 |
| IRAs and Keogh plan accounts | $4,919,000 | 3,923 |
| 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 | $136,688,000 | 3,261 |
| Deposits held in domestic offices | $136,688,000 | 3,256 |
| Individuals, partnerships, and corporations | $134,721,000 | 3,044 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $1,951,000 | 5,605 |
| 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 | $52,242,000 | 2,063 |
| Demand deposits | $34,273,000 | 1,661 |
| Nontransaction accounts | $84,446,000 | 3,657 |
| Money market deposit accounts (MMDAs) | $1,231,000 | 7,752 |
| Other savings deposits (excluding MMDAs) | $26,797,000 | 2,025 |
| Total time deposits | $56,418,000 | 3,343 |
| Total time and savings deposits | $102,415,000 | 3,542 |
| Noninterest-bearing deposits | $34,273,000 | 1,916 |
| Interest-bearing deposits | $102,415,000 | 3,567 |
| Retail deposits | $106,283,000 | 3,386 |
| Estimated insured deposits | $112,684,000 | 3,026 |
| IRAs and Keogh plan accounts | $5,112,000 | 3,851 |
| 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 | $135,411,000 | 3,257 |
| Deposits held in domestic offices | $135,411,000 | 3,253 |
| Individuals, partnerships, and corporations | $133,513,000 | 3,052 |
| U.S. Government | $28,000 | 1,459 |
| States and political subdivisions in the U.S. | $1,870,000 | 5,710 |
| 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 | $51,179,000 | 2,137 |
| Demand deposits | $33,384,000 | 1,699 |
| Nontransaction accounts | $84,232,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $841,000 | 8,042 |
| Other savings deposits (excluding MMDAs) | $28,361,000 | 1,935 |
| Total time deposits | $55,030,000 | 3,392 |
| Total time and savings deposits | $102,027,000 | 3,560 |
| Noninterest-bearing deposits | $33,384,000 | 1,932 |
| Interest-bearing deposits | $102,027,000 | 3,591 |
| Retail deposits | $106,139,000 | 3,376 |
| Estimated insured deposits | $111,185,000 | 3,072 |
| IRAs and Keogh plan accounts | $5,040,000 | 3,928 |
| 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 | $131,172,000 | 3,346 |
| Deposits held in domestic offices | $131,172,000 | 3,342 |
| Individuals, partnerships, and corporations | $128,859,000 | 3,128 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $2,300,000 | 5,407 |
| 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 | $49,711,000 | 2,191 |
| Demand deposits | $32,152,000 | 1,730 |
| Nontransaction accounts | $81,461,000 | 3,720 |
| Money market deposit accounts (MMDAs) | $1,110,000 | 7,912 |
| Other savings deposits (excluding MMDAs) | $26,395,000 | 2,003 |
| Total time deposits | $53,956,000 | 3,476 |
| Total time and savings deposits | $99,020,000 | 3,641 |
| Noninterest-bearing deposits | $32,152,000 | 1,941 |
| Interest-bearing deposits | $99,020,000 | 3,685 |
| Retail deposits | $103,078,000 | 3,469 |
| Estimated insured deposits | $110,902,000 | 3,080 |
| IRAs and Keogh plan accounts | $5,211,000 | 3,851 |
| 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 | $132,000,000 | 3,302 |
| Deposits held in domestic offices | $132,000,000 | 3,299 |
| Individuals, partnerships, and corporations | $129,550,000 | 3,095 |
| U.S. Government | $147,000 | 732 |
| States and political subdivisions in the U.S. | $2,303,000 | 5,410 |
| 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 | $48,495,000 | 2,004 |
| Demand deposits | $30,902,000 | 1,663 |
| Nontransaction accounts | $83,505,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $1,700,000 | 6,838 |
| Other savings deposits (excluding MMDAs) | $29,432,000 | 1,570 |
| Total time deposits | $52,373,000 | 3,056 |
| Total time and savings deposits | $101,098,000 | 3,586 |
| Noninterest-bearing deposits | $30,902,000 | 1,987 |
| Interest-bearing deposits | $101,098,000 | 3,583 |
| Retail deposits | $106,080,000 | 3,386 |
| Estimated insured deposits | $109,789,000 | 3,101 |
| IRAs and Keogh plan accounts | $5,334,000 | 3,807 |
| 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 | $130,048,000 | 3,331 |
| Deposits held in domestic offices | $130,048,000 | 3,328 |
| Individuals, partnerships, and corporations | $127,902,000 | 3,131 |
| U.S. Government | $10,000 | 2,479 |
| States and political subdivisions in the U.S. | $2,136,000 | 5,483 |
| 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 | $46,169,000 | 2,087 |
| Demand deposits | $29,758,000 | 1,713 |
| Nontransaction accounts | $83,879,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $1,829,000 | 6,797 |
| Other savings deposits (excluding MMDAs) | $27,967,000 | 1,620 |
| Total time deposits | $54,083,000 | 3,016 |
| Total time and savings deposits | $100,290,000 | 3,617 |
| Noninterest-bearing deposits | $29,758,000 | 2,050 |
| Interest-bearing deposits | $100,290,000 | 3,624 |
| Retail deposits | $102,677,000 | 3,463 |
| Estimated insured deposits | $112,293,000 | 3,058 |
| IRAs and Keogh plan accounts | $5,276,000 | 3,875 |
| 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 | $128,211,000 | 3,349 |
| Deposits held in domestic offices | $128,211,000 | 3,345 |
| Individuals, partnerships, and corporations | $125,968,000 | 3,164 |
| U.S. Government | $35,000 | 1,379 |
| States and political subdivisions in the U.S. | $1,994,000 | 5,614 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 2,336 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,106,000 | 2,033 |
| Demand deposits | $30,535,000 | 1,675 |
| Nontransaction accounts | $81,105,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $1,634,000 | 6,881 |
| Other savings deposits (excluding MMDAs) | $26,833,000 | 1,638 |
| Total time deposits | $52,638,000 | 3,122 |
| Total time and savings deposits | $97,676,000 | 3,694 |
| Noninterest-bearing deposits | $30,535,000 | 2,007 |
| Interest-bearing deposits | $97,676,000 | 3,702 |
| Retail deposits | $102,515,000 | 3,473 |
| Estimated insured deposits | $109,038,000 | 3,152 |
| IRAs and Keogh plan accounts | $5,271,000 | 3,879 |
| 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 | $121,558,000 | 3,485 |
| Deposits held in domestic offices | $121,558,000 | 3,481 |
| Individuals, partnerships, and corporations | $119,648,000 | 3,268 |
| U.S. Government | $20,000 | 1,824 |
| States and political subdivisions in the U.S. | $1,890,000 | 5,738 |
| 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 | $42,538,000 | 2,203 |
| Demand deposits | $26,825,000 | 1,827 |
| Nontransaction accounts | $79,020,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $1,720,000 | 6,847 |
| Other savings deposits (excluding MMDAs) | $25,732,000 | 1,643 |
| Total time deposits | $51,568,000 | 3,181 |
| Total time and savings deposits | $94,733,000 | 3,773 |
| Noninterest-bearing deposits | $26,825,000 | 2,129 |
| Interest-bearing deposits | $94,733,000 | 3,781 |
| Retail deposits | $96,701,000 | 3,598 |
| Estimated insured deposits | $105,932,000 | 3,222 |
| IRAs and Keogh plan accounts | $5,227,000 | 3,872 |
| 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 | $120,627,000 | 3,462 |
| Deposits held in domestic offices | $120,627,000 | 3,459 |
| Individuals, partnerships, and corporations | $118,267,000 | 3,248 |
| U.S. Government | $60,000 | 1,530 |
| States and political subdivisions in the U.S. | $2,300,000 | 5,402 |
| 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 | $45,821,000 | 2,002 |
| Demand deposits | $29,004,000 | 1,658 |
| Nontransaction accounts | $74,806,000 | 3,372 |
| Money market deposit accounts (MMDAs) | $1,421,000 | 7,002 |
| Other savings deposits (excluding MMDAs) | $24,818,000 | 1,621 |
| Total time deposits | $48,567,000 | 3,335 |
| Total time and savings deposits | $91,623,000 | 3,810 |
| Noninterest-bearing deposits | $29,004,000 | 1,949 |
| Interest-bearing deposits | $91,623,000 | 3,816 |
| Retail deposits | $97,733,000 | 3,515 |
| Estimated insured deposits | $104,493,000 | 3,211 |
| IRAs and Keogh plan accounts | $5,033,000 | 3,904 |
| 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 | $106,432,000 | 3,739 |
| Deposits held in domestic offices | $106,432,000 | 3,733 |
| Individuals, partnerships, and corporations | $104,416,000 | 3,505 |
| U.S. Government | $29,000 | 2,317 |
| States and political subdivisions in the U.S. | $1,987,000 | 5,614 |
| 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 | $40,370,000 | 2,223 |
| Demand deposits | $25,467,000 | 1,892 |
| Nontransaction accounts | $66,062,000 | 3,630 |
| Money market deposit accounts (MMDAs) | $1,095,000 | 7,272 |
| Other savings deposits (excluding MMDAs) | $17,302,000 | 1,959 |
| Total time deposits | $47,665,000 | 3,397 |
| Total time and savings deposits | $80,965,000 | 4,080 |
| Noninterest-bearing deposits | $25,467,000 | 2,128 |
| Interest-bearing deposits | $80,965,000 | 4,090 |
| Retail deposits | $85,378,000 | 3,829 |
| Estimated insured deposits | $94,333,000 | 3,440 |
| IRAs and Keogh plan accounts | $4,895,000 | 3,920 |
| 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 | $92,106,000 | 4,068 |
| Deposits held in domestic offices | $92,106,000 | 4,063 |
| Individuals, partnerships, and corporations | $90,309,000 | 3,834 |
| U.S. Government | $11,000 | 3,411 |
| States and political subdivisions in the U.S. | $1,671,000 | 5,980 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,210 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,716,000 | 2,350 |
| Demand deposits | $22,032,000 | 2,081 |
| Nontransaction accounts | $56,390,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $1,245,000 | 7,223 |
| Other savings deposits (excluding MMDAs) | $15,448,000 | 1,976 |
| Total time deposits | $39,697,000 | 3,921 |
| Total time and savings deposits | $70,074,000 | 4,448 |
| Noninterest-bearing deposits | $22,032,000 | 2,305 |
| Interest-bearing deposits | $70,074,000 | 4,490 |
| Retail deposits | $77,138,000 | 4,042 |
| Estimated insured deposits | $83,583,000 | 3,749 |
| IRAs and Keogh plan accounts | $4,228,000 | 4,274 |
| 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 | $91,597,000 | 4,039 |
| Deposits held in domestic offices | $91,597,000 | 4,035 |
| Individuals, partnerships, and corporations | $87,030,000 | 3,925 |
| U.S. Government | $9,000 | 3,524 |
| States and political subdivisions in the U.S. | $4,515,000 | 3,805 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 2,905 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,522,000 | 2,356 |
| Demand deposits | $22,299,000 | 2,075 |
| Nontransaction accounts | $55,075,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $2,156,000 | 6,675 |
| Other savings deposits (excluding MMDAs) | $15,775,000 | 2,072 |
| Total time deposits | $37,144,000 | 3,994 |
| Total time and savings deposits | $69,298,000 | 4,489 |
| Noninterest-bearing deposits | $22,299,000 | 2,249 |
| Interest-bearing deposits | $69,298,000 | 4,523 |
| Retail deposits | $76,611,000 | 4,097 |
| Estimated insured deposits | $80,176,000 | 3,877 |
| IRAs and Keogh plan accounts | $4,156,000 | 4,435 |
| 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 | $87,827,000 | 4,179 |
| Deposits held in domestic offices | $87,827,000 | 4,172 |
| Individuals, partnerships, and corporations | $85,668,000 | 3,991 |
| U.S. Government | $57,000 | 1,850 |
| States and political subdivisions in the U.S. | $2,022,000 | 5,708 |
| Commercial banks and other depository institutions in U.S. | $80,000 | 2,820 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,035,000 | 2,608 |
| Demand deposits | $20,496,000 | 2,289 |
| Nontransaction accounts | $53,792,000 | 4,077 |
| Money market deposit accounts (MMDAs) | $2,385,000 | 6,498 |
| Other savings deposits (excluding MMDAs) | $16,262,000 | 2,042 |
| Total time deposits | $35,145,000 | 4,206 |
| Total time and savings deposits | $67,331,000 | 4,566 |
| Noninterest-bearing deposits | $20,496,000 | 2,452 |
| Interest-bearing deposits | $67,331,000 | 4,602 |
| Retail deposits | $75,760,000 | 4,178 |
| Estimated insured deposits | $80,034,000 | 3,906 |
| IRAs and Keogh plan accounts | $4,339,000 | 4,401 |
| 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 | $81,462,000 | 4,443 |
| Deposits held in domestic offices | $81,462,000 | 4,434 |
| Individuals, partnerships, and corporations | $78,404,000 | 4,253 |
| U.S. Government | $61,000 | 2,234 |
| States and political subdivisions in the U.S. | $2,948,000 | 4,918 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 3,139 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,010,000 | 2,755 |
| Demand deposits | $18,546,000 | 2,420 |
| Nontransaction accounts | $50,452,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $1,344,000 | 7,598 |
| Other savings deposits (excluding MMDAs) | $13,912,000 | 2,332 |
| Total time deposits | $35,196,000 | 4,193 |
| Total time and savings deposits | $62,916,000 | 4,816 |
| Noninterest-bearing deposits | $18,546,000 | 2,574 |
| Interest-bearing deposits | $62,916,000 | 4,866 |
| Retail deposits | $67,816,000 | 4,597 |
| Estimated insured deposits | $73,255,000 | 4,257 |
| IRAs and Keogh plan accounts | $4,114,000 | 4,725 |
| 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 | $78,675,000 | 4,706 |
| Deposits held in domestic offices | $78,675,000 | 4,694 |
| Individuals, partnerships, and corporations | $75,505,000 | 4,524 |
| U.S. Government | $158,000 | 2,413 |
| States and political subdivisions in the U.S. | $3,002,000 | 4,826 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,684,000 | 2,836 |
| Demand deposits | $18,573,000 | 2,463 |
| Nontransaction accounts | $47,991,000 | 4,498 |
| Money market deposit accounts (MMDAs) | $665,000 | 8,786 |
| Other savings deposits (excluding MMDAs) | $13,702,000 | 2,522 |
| Total time deposits | $33,624,000 | 4,385 |
| Total time and savings deposits | $60,102,000 | 5,118 |
| Noninterest-bearing deposits | $18,573,000 | 2,612 |
| Interest-bearing deposits | $60,102,000 | 5,176 |
| Retail deposits | $65,910,000 | 4,878 |
| Estimated insured deposits | $70,608,000 | 4,547 |
| IRAs and Keogh plan accounts | $4,001,000 | 5,083 |
| 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 | $68,873,000 | 5,339 |
| Deposits held in domestic offices | $68,873,000 | 5,329 |
| Individuals, partnerships, and corporations | $67,878,000 | 5,030 |
| U.S. Government | $32,000 | 4,949 |
| States and political subdivisions in the U.S. | $963,000 | 7,711 |
| 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 | $24,845,000 | 3,494 |
| Demand deposits | $14,200,000 | 3,130 |
| Nontransaction accounts | $44,028,000 | 4,849 |
| Money market deposit accounts (MMDAs) | $684,000 | 9,137 |
| Other savings deposits (excluding MMDAs) | $12,754,000 | 2,780 |
| Total time deposits | $30,590,000 | 4,694 |
| Total time and savings deposits | $54,673,000 | 5,617 |
| Noninterest-bearing deposits | $14,200,000 | 3,307 |
| Interest-bearing deposits | $54,673,000 | 5,690 |
| Retail deposits | $58,381,000 | 5,508 |
| Estimated insured deposits | $65,168,000 | 5,024 |
| IRAs and Keogh plan accounts | $3,883,000 | 5,331 |
| 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 | $64,984,000 | 5,559 |
| Deposits held in domestic offices | $64,984,000 | 5,552 |
| Individuals, partnerships, and corporations | $64,564,000 | 5,239 |
| U.S. Government | $7,000 | 7,127 |
| States and political subdivisions in the U.S. | $413,000 | 9,149 |
| 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 | $22,141,000 | 4,002 |
| Demand deposits | $10,910,000 | 4,007 |
| Nontransaction accounts | $42,843,000 | 4,852 |
| Money market deposit accounts (MMDAs) | $788,000 | 9,596 |
| Other savings deposits (excluding MMDAs) | $15,222,000 | 2,701 |
| Total time deposits | $26,833,000 | 4,806 |
| Total time and savings deposits | $54,074,000 | 5,653 |
| Noninterest-bearing deposits | $10,910,000 | 4,217 |
| Interest-bearing deposits | $54,074,000 | 5,714 |
| Retail deposits | $57,380,000 | 5,646 |
| Estimated insured deposits | $62,907,000 | 5,153 |
| IRAs and Keogh plan accounts | $4,128,000 | 5,098 |
| 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 | $59,268,000 | 6,199 |
| Deposits held in domestic offices | $59,268,000 | 6,191 |
| Individuals, partnerships, and corporations | $57,981,000 | 5,855 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,287,000 | 7,349 |
| 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 | $18,407,000 | 4,760 |
| Demand deposits | $8,480,000 | 4,790 |
| Nontransaction accounts | $40,861,000 | 5,117 |
| Money market deposit accounts (MMDAs) | $1,164,000 | 9,658 |
| Other savings deposits (excluding MMDAs) | $15,860,000 | 2,751 |
| Total time deposits | $23,837,000 | 5,244 |
| Total time and savings deposits | $50,788,000 | 6,128 |
| Noninterest-bearing deposits | $8,480,000 | 5,052 |
| Interest-bearing deposits | $50,788,000 | 6,261 |
| Retail deposits | $52,240,000 | 6,361 |
| Estimated insured deposits | $55,898,000 | 5,921 |
| IRAs and Keogh plan accounts | $3,794,000 | 5,658 |
| 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 | $64,094,000 | 5,913 |
| Deposits held in domestic offices | $64,094,000 | 5,904 |
| Individuals, partnerships, and corporations | $61,333,000 | 5,864 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $2,761,000 | 4,812 |
| 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 | $13,175,000 | 6,089 |
| Demand deposits | $8,217,000 | 4,790 |
| Nontransaction accounts | $50,919,000 | 4,255 |
| Money market deposit accounts (MMDAs) | $7,341,000 | 4,926 |
| Other savings deposits (excluding MMDAs) | $12,411,000 | 3,134 |
| Total time deposits | $31,167,000 | 4,333 |
| Total time and savings deposits | $55,877,000 | 5,898 |
| Noninterest-bearing deposits | $8,217,000 | 5,125 |
| Interest-bearing deposits | $55,877,000 | 5,890 |
| Retail deposits | $52,105,000 | 6,488 |
| Estimated insured deposits | $58,584,000 | 5,831 |
| IRAs and Keogh plan accounts | $3,907,000 | 5,866 |
| 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 |