Home > The First National Bank of Lamesa > Total Deposits
The First National Bank of Lamesa, Total Deposits
| 2006-12-31 | Rank | |
| Total deposits | $110,498,000 | 4,143 |
| Deposits held in domestic offices | $110,498,000 | 4,141 |
| Individuals, partnerships, and corporations | $78,265,000 | 4,863 |
| U.S. Government | $10,000 | 2,826 |
| States and political subdivisions in the U.S. | $32,219,000 | 894 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,121 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,196,000 | 2,639 |
| Demand deposits | $22,778,000 | 2,496 |
| Nontransaction accounts | $71,302,000 | 4,450 |
| Money market deposit accounts (MMDAs) | $343,000 | 8,000 |
| Other savings deposits (excluding MMDAs) | $4,799,000 | 5,226 |
| Total time deposits | $66,160,000 | 3,525 |
| Total time and savings deposits | $87,720,000 | 4,273 |
| Noninterest-bearing deposits | $22,779,000 | 2,922 |
| Interest-bearing deposits | $87,719,000 | 4,288 |
| Retail deposits | $68,382,000 | 4,811 |
| Estimated insured deposits | $72,599,000 | 4,515 |
| IRAs and Keogh plan accounts | $4,100,000 | 4,511 |
| 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 | $98,759,000 | 4,423 |
| Deposits held in domestic offices | $98,759,000 | 4,419 |
| Individuals, partnerships, and corporations | $74,084,000 | 5,009 |
| U.S. Government | $17,000 | 1,723 |
| States and political subdivisions in the U.S. | $24,654,000 | 1,103 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,144 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,393,000 | 3,263 |
| Demand deposits | $17,462,000 | 3,208 |
| Nontransaction accounts | $67,366,000 | 4,591 |
| Money market deposit accounts (MMDAs) | $440,000 | 7,986 |
| Other savings deposits (excluding MMDAs) | $3,960,000 | 5,758 |
| Total time deposits | $62,966,000 | 3,596 |
| Total time and savings deposits | $81,297,000 | 4,452 |
| Noninterest-bearing deposits | $17,462,000 | 3,536 |
| Interest-bearing deposits | $81,297,000 | 4,481 |
| Retail deposits | $60,349,000 | 5,160 |
| Estimated insured deposits | $69,663,000 | 4,599 |
| IRAs and Keogh plan accounts | $4,115,000 | 4,481 |
| 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 | $104,832,000 | 4,233 |
| Deposits held in domestic offices | $104,832,000 | 4,229 |
| Individuals, partnerships, and corporations | $77,984,000 | 4,836 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $26,832,000 | 974 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,150 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,487,000 | 3,040 |
| Demand deposits | $18,834,000 | 3,095 |
| Nontransaction accounts | $69,345,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $950,000 | 7,700 |
| Other savings deposits (excluding MMDAs) | $4,203,000 | 5,737 |
| Total time deposits | $64,192,000 | 3,460 |
| Total time and savings deposits | $85,998,000 | 4,259 |
| Noninterest-bearing deposits | $18,834,000 | 3,386 |
| Interest-bearing deposits | $85,998,000 | 4,278 |
| Retail deposits | $66,330,000 | 4,876 |
| Estimated insured deposits | $73,130,000 | 4,435 |
| IRAs and Keogh plan accounts | $4,110,000 | 4,467 |
| 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 | $115,115,000 | 3,959 |
| Deposits held in domestic offices | $115,115,000 | 3,955 |
| Individuals, partnerships, and corporations | $85,598,000 | 4,525 |
| U.S. Government | $9,000 | 2,488 |
| States and political subdivisions in the U.S. | $29,504,000 | 906 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,131 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,573,000 | 2,521 |
| Demand deposits | $23,473,000 | 2,552 |
| Nontransaction accounts | $71,542,000 | 4,345 |
| Money market deposit accounts (MMDAs) | $842,000 | 7,824 |
| Other savings deposits (excluding MMDAs) | $4,460,000 | 5,693 |
| Total time deposits | $66,240,000 | 3,291 |
| Total time and savings deposits | $91,642,000 | 4,070 |
| Noninterest-bearing deposits | $23,474,000 | 2,869 |
| Interest-bearing deposits | $91,641,000 | 4,095 |
| Retail deposits | $75,081,000 | 4,497 |
| Estimated insured deposits | $78,221,000 | 4,196 |
| IRAs and Keogh plan accounts | $4,100,000 | 4,413 |
| 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 | $110,373,000 | 4,050 |
| Deposits held in domestic offices | $110,373,000 | 4,046 |
| Individuals, partnerships, and corporations | $82,185,000 | 4,633 |
| U.S. Government | $30,000 | 1,976 |
| States and political subdivisions in the U.S. | $28,151,000 | 952 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,077 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,741,000 | 2,771 |
| Demand deposits | $23,973,000 | 2,566 |
| Nontransaction accounts | $69,632,000 | 4,375 |
| Money market deposit accounts (MMDAs) | $1,228,000 | 7,579 |
| Other savings deposits (excluding MMDAs) | $3,843,000 | 6,041 |
| Total time deposits | $64,561,000 | 3,267 |
| Total time and savings deposits | $86,400,000 | 4,200 |
| Noninterest-bearing deposits | $23,973,000 | 2,882 |
| Interest-bearing deposits | $86,400,000 | 4,225 |
| Retail deposits | $71,179,000 | 4,673 |
| Estimated insured deposits | $67,070,000 | 4,660 |
| IRAs and Keogh plan accounts | $4,002,000 | 4,463 |
| 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 | $94,447,000 | 4,460 |
| Deposits held in domestic offices | $94,447,000 | 4,456 |
| Individuals, partnerships, and corporations | $74,329,000 | 4,892 |
| U.S. Government | $10,000 | 2,475 |
| States and political subdivisions in the U.S. | $20,102,000 | 1,288 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,106 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,217,000 | 3,878 |
| Demand deposits | $16,264,000 | 3,588 |
| Nontransaction accounts | $66,230,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $1,118,000 | 7,671 |
| Other savings deposits (excluding MMDAs) | $3,515,000 | 6,299 |
| Total time deposits | $61,597,000 | 3,331 |
| Total time and savings deposits | $78,183,000 | 4,451 |
| Noninterest-bearing deposits | $16,264,000 | 3,792 |
| Interest-bearing deposits | $78,183,000 | 4,478 |
| Retail deposits | $57,625,000 | 5,314 |
| Estimated insured deposits | $59,201,000 | 5,090 |
| IRAs and Keogh plan accounts | $4,120,000 | 4,397 |
| 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 | $98,770,000 | 4,262 |
| Deposits held in domestic offices | $98,770,000 | 4,259 |
| Individuals, partnerships, and corporations | $76,960,000 | 4,728 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $21,806,000 | 1,166 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,729,000 | 3,612 |
| Demand deposits | $17,063,000 | 3,405 |
| Nontransaction accounts | $68,041,000 | 4,358 |
| Money market deposit accounts (MMDAs) | $1,032,000 | 7,749 |
| Other savings deposits (excluding MMDAs) | $3,502,000 | 6,368 |
| Total time deposits | $63,507,000 | 3,122 |
| Total time and savings deposits | $81,707,000 | 4,262 |
| Noninterest-bearing deposits | $17,063,000 | 3,578 |
| Interest-bearing deposits | $81,707,000 | 4,291 |
| Retail deposits | $60,962,000 | 5,107 |
| Estimated insured deposits | $61,939,000 | 4,892 |
| IRAs and Keogh plan accounts | $4,185,000 | 4,327 |
| 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 | $104,069,000 | 4,118 |
| Deposits held in domestic offices | $104,069,000 | 4,114 |
| Individuals, partnerships, and corporations | $80,950,000 | 4,575 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $23,101,000 | 1,160 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,038 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,707,000 | 3,088 |
| Demand deposits | $19,765,000 | 2,963 |
| Nontransaction accounts | $67,362,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $696,000 | 8,026 |
| Other savings deposits (excluding MMDAs) | $3,571,000 | 6,396 |
| Total time deposits | $63,095,000 | 3,078 |
| Total time and savings deposits | $84,304,000 | 4,205 |
| Noninterest-bearing deposits | $19,765,000 | 3,170 |
| Interest-bearing deposits | $84,304,000 | 4,233 |
| Retail deposits | $66,183,000 | 4,900 |
| Estimated insured deposits | $64,688,000 | 4,776 |
| IRAs and Keogh plan accounts | $4,254,000 | 4,305 |
| 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 | $100,504,000 | 4,212 |
| Deposits held in domestic offices | $100,504,000 | 4,208 |
| Individuals, partnerships, and corporations | $78,551,000 | 4,678 |
| U.S. Government | $13,000 | 2,547 |
| States and political subdivisions in the U.S. | $21,919,000 | 1,183 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,022 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,941,000 | 3,134 |
| Demand deposits | $18,917,000 | 3,108 |
| Nontransaction accounts | $63,563,000 | 4,516 |
| Money market deposit accounts (MMDAs) | $908,000 | 7,924 |
| Other savings deposits (excluding MMDAs) | $3,584,000 | 6,352 |
| Total time deposits | $59,071,000 | 3,223 |
| Total time and savings deposits | $81,587,000 | 4,275 |
| Noninterest-bearing deposits | $18,917,000 | 3,282 |
| Interest-bearing deposits | $81,587,000 | 4,308 |
| Retail deposits | $66,699,000 | 4,872 |
| Estimated insured deposits | $62,274,000 | 4,913 |
| IRAs and Keogh plan accounts | $4,308,000 | 4,288 |
| 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 | $90,485,000 | 4,494 |
| Deposits held in domestic offices | $90,485,000 | 4,491 |
| Individuals, partnerships, and corporations | $73,277,000 | 4,856 |
| U.S. Government | $40,000 | 1,056 |
| States and political subdivisions in the U.S. | $17,152,000 | 1,457 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,087 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,942,000 | 3,995 |
| Demand deposits | $14,157,000 | 3,810 |
| Nontransaction accounts | $63,543,000 | 4,508 |
| Money market deposit accounts (MMDAs) | $778,000 | 8,037 |
| Other savings deposits (excluding MMDAs) | $2,980,000 | 6,764 |
| Total time deposits | $59,785,000 | 3,174 |
| Total time and savings deposits | $76,328,000 | 4,460 |
| Noninterest-bearing deposits | $14,157,000 | 3,931 |
| Interest-bearing deposits | $76,328,000 | 4,492 |
| Retail deposits | $56,290,000 | 5,387 |
| Estimated insured deposits | $57,366,000 | 5,166 |
| IRAs and Keogh plan accounts | $4,411,000 | 4,239 |
| 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 | $98,432,000 | 4,205 |
| Deposits held in domestic offices | $98,432,000 | 4,202 |
| Individuals, partnerships, and corporations | $78,190,000 | 4,646 |
| U.S. Government | $280,000 | 332 |
| States and political subdivisions in the U.S. | $19,939,000 | 1,270 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 3,096 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,778,000 | 3,233 |
| Demand deposits | $16,872,000 | 3,295 |
| Nontransaction accounts | $63,654,000 | 4,490 |
| Money market deposit accounts (MMDAs) | $601,000 | 8,174 |
| Other savings deposits (excluding MMDAs) | $3,511,000 | 6,452 |
| Total time deposits | $59,542,000 | 3,176 |
| Total time and savings deposits | $81,560,000 | 4,240 |
| Noninterest-bearing deposits | $16,872,000 | 3,445 |
| Interest-bearing deposits | $81,560,000 | 4,281 |
| Retail deposits | $65,065,000 | 4,938 |
| Estimated insured deposits | $61,574,000 | 4,940 |
| IRAs and Keogh plan accounts | $4,504,000 | 4,240 |
| 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 | $106,165,000 | 3,967 |
| Deposits held in domestic offices | $106,165,000 | 3,963 |
| Individuals, partnerships, and corporations | $84,564,000 | 4,378 |
| U.S. Government | $36,000 | 1,209 |
| States and political subdivisions in the U.S. | $21,553,000 | 1,206 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,164 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,845,000 | 2,869 |
| Demand deposits | $18,767,000 | 2,973 |
| Nontransaction accounts | $67,320,000 | 4,335 |
| Money market deposit accounts (MMDAs) | $2,306,000 | 7,183 |
| Other savings deposits (excluding MMDAs) | $4,364,000 | 5,968 |
| Total time deposits | $60,650,000 | 3,126 |
| Total time and savings deposits | $87,398,000 | 4,029 |
| Noninterest-bearing deposits | $18,768,000 | 3,130 |
| Interest-bearing deposits | $87,397,000 | 4,061 |
| Retail deposits | $72,430,000 | 4,604 |
| Estimated insured deposits | $65,768,000 | 4,727 |
| IRAs and Keogh plan accounts | $4,616,000 | 4,159 |
| 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 | $106,096,000 | 3,958 |
| Deposits held in domestic offices | $106,096,000 | 3,955 |
| Individuals, partnerships, and corporations | $84,121,000 | 4,353 |
| U.S. Government | $20,000 | 2,506 |
| States and political subdivisions in the U.S. | $21,942,000 | 1,149 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 3,180 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,221,000 | 2,422 |
| Demand deposits | $22,003,000 | 2,404 |
| Nontransaction accounts | $64,875,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $623,000 | 7,488 |
| Other savings deposits (excluding MMDAs) | $4,335,000 | 5,242 |
| Total time deposits | $59,917,000 | 2,719 |
| Total time and savings deposits | $84,093,000 | 4,141 |
| Noninterest-bearing deposits | $22,003,000 | 2,741 |
| Interest-bearing deposits | $84,093,000 | 4,149 |
| Retail deposits | $72,987,000 | 4,562 |
| Estimated insured deposits | $65,676,000 | 4,731 |
| IRAs and Keogh plan accounts | $4,659,000 | 4,170 |
| 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 | $92,211,000 | 4,379 |
| Deposits held in domestic offices | $92,211,000 | 4,376 |
| Individuals, partnerships, and corporations | $75,274,000 | 4,743 |
| U.S. Government | $64,000 | 880 |
| States and political subdivisions in the U.S. | $16,862,000 | 1,427 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,241 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,495,000 | 3,293 |
| Demand deposits | $14,337,000 | 3,421 |
| Nontransaction accounts | $62,716,000 | 3,967 |
| Money market deposit accounts (MMDAs) | $718,000 | 7,438 |
| Other savings deposits (excluding MMDAs) | $3,319,000 | 5,824 |
| Total time deposits | $58,679,000 | 2,807 |
| Total time and savings deposits | $77,874,000 | 4,390 |
| Noninterest-bearing deposits | $14,337,000 | 3,754 |
| Interest-bearing deposits | $77,874,000 | 4,400 |
| Retail deposits | $60,485,000 | 5,197 |
| Estimated insured deposits | $59,072,000 | 5,139 |
| IRAs and Keogh plan accounts | $4,724,000 | 4,172 |
| 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 | $95,735,000 | 4,264 |
| Deposits held in domestic offices | $95,735,000 | 4,262 |
| Individuals, partnerships, and corporations | $76,269,000 | 4,674 |
| U.S. Government | $18,000 | 2,028 |
| States and political subdivisions in the U.S. | $19,426,000 | 1,199 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,179 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,622,000 | 3,163 |
| Demand deposits | $14,069,000 | 3,470 |
| Nontransaction accounts | $65,113,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $948,000 | 7,306 |
| Other savings deposits (excluding MMDAs) | $3,241,000 | 5,854 |
| Total time deposits | $60,924,000 | 2,721 |
| Total time and savings deposits | $81,666,000 | 4,238 |
| Noninterest-bearing deposits | $14,069,000 | 3,796 |
| Interest-bearing deposits | $81,666,000 | 4,250 |
| Retail deposits | $62,549,000 | 5,080 |
| Estimated insured deposits | $60,611,000 | 5,058 |
| IRAs and Keogh plan accounts | $4,875,000 | 4,099 |
| 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 | $98,993,000 | 4,127 |
| Deposits held in domestic offices | $98,993,000 | 4,124 |
| Individuals, partnerships, and corporations | $77,312,000 | 4,619 |
| U.S. Government | $255,000 | 362 |
| States and political subdivisions in the U.S. | $21,419,000 | 1,101 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,254 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,275,000 | 2,836 |
| Demand deposits | $15,371,000 | 3,109 |
| Nontransaction accounts | $65,718,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $1,021,000 | 7,298 |
| Other savings deposits (excluding MMDAs) | $3,208,000 | 5,842 |
| Total time deposits | $61,489,000 | 2,708 |
| Total time and savings deposits | $83,622,000 | 4,149 |
| Noninterest-bearing deposits | $15,372,000 | 3,408 |
| Interest-bearing deposits | $83,621,000 | 4,163 |
| Retail deposits | $64,863,000 | 4,905 |
| Estimated insured deposits | $62,443,000 | 4,939 |
| IRAs and Keogh plan accounts | $4,867,000 | 4,048 |
| 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 | $99,638,000 | 4,065 |
| Deposits held in domestic offices | $99,638,000 | 4,060 |
| Individuals, partnerships, and corporations | $77,644,000 | 4,551 |
| U.S. Government | $32,000 | 2,119 |
| States and political subdivisions in the U.S. | $21,959,000 | 1,049 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,566,000 | 2,687 |
| Demand deposits | $16,684,000 | 2,886 |
| Nontransaction accounts | $65,072,000 | 3,781 |
| Money market deposit accounts (MMDAs) | $572,000 | 7,573 |
| Other savings deposits (excluding MMDAs) | $3,474,000 | 5,552 |
| Total time deposits | $61,026,000 | 2,686 |
| Total time and savings deposits | $82,954,000 | 4,110 |
| Noninterest-bearing deposits | $16,684,000 | 3,189 |
| Interest-bearing deposits | $82,954,000 | 4,122 |
| Retail deposits | $65,466,000 | 4,814 |
| Estimated insured deposits | $62,457,000 | 4,874 |
| IRAs and Keogh plan accounts | $4,822,000 | 4,015 |
| 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 | $102,882,000 | 3,845 |
| Deposits held in domestic offices | $102,882,000 | 3,839 |
| Individuals, partnerships, and corporations | $81,262,000 | 4,297 |
| U.S. Government | $10,000 | 3,511 |
| States and political subdivisions in the U.S. | $21,529,000 | 976 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 2,768 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,074,000 | 2,666 |
| Demand deposits | $17,028,000 | 2,762 |
| Nontransaction accounts | $68,808,000 | 3,525 |
| Money market deposit accounts (MMDAs) | $384,000 | 7,837 |
| Other savings deposits (excluding MMDAs) | $3,020,000 | 5,733 |
| Total time deposits | $65,404,000 | 2,513 |
| Total time and savings deposits | $85,854,000 | 3,884 |
| Noninterest-bearing deposits | $17,028,000 | 3,008 |
| Interest-bearing deposits | $85,854,000 | 3,892 |
| Retail deposits | $67,324,000 | 4,618 |
| Estimated insured deposits | $73,466,000 | 4,241 |
| IRAs and Keogh plan accounts | $4,946,000 | 3,888 |
| 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 | $97,858,000 | 3,866 |
| Deposits held in domestic offices | $97,858,000 | 3,862 |
| Individuals, partnerships, and corporations | $78,902,000 | 4,279 |
| U.S. Government | $20,000 | 2,685 |
| States and political subdivisions in the U.S. | $18,833,000 | 1,064 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,275 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,852,000 | 2,755 |
| Demand deposits | $14,687,000 | 2,979 |
| Nontransaction accounts | $67,006,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $441,000 | 7,973 |
| Other savings deposits (excluding MMDAs) | $3,285,000 | 5,375 |
| Total time deposits | $63,280,000 | 2,588 |
| Total time and savings deposits | $83,171,000 | 3,841 |
| Noninterest-bearing deposits | $14,687,000 | 3,217 |
| Interest-bearing deposits | $83,171,000 | 3,874 |
| Retail deposits | $64,805,000 | 4,642 |
| Estimated insured deposits | $74,438,000 | 4,161 |
| IRAs and Keogh plan accounts | $4,895,000 | 3,872 |
| 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 | $100,480,000 | 3,717 |
| Deposits held in domestic offices | $100,480,000 | 3,714 |
| Individuals, partnerships, and corporations | $82,458,000 | 4,112 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $17,884,000 | 1,046 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,278 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,502,000 | 2,412 |
| Demand deposits | $18,625,000 | 2,453 |
| Nontransaction accounts | $64,978,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $277,000 | 8,335 |
| Other savings deposits (excluding MMDAs) | $3,156,000 | 5,833 |
| Total time deposits | $61,545,000 | 2,511 |
| Total time and savings deposits | $81,855,000 | 3,870 |
| Noninterest-bearing deposits | $18,625,000 | 2,628 |
| Interest-bearing deposits | $81,855,000 | 3,895 |
| Retail deposits | $72,097,000 | 4,304 |
| Estimated insured deposits | $77,425,000 | 4,017 |
| IRAs and Keogh plan accounts | $5,023,000 | 3,917 |
| 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 | $102,320,000 | 3,635 |
| Deposits held in domestic offices | $102,320,000 | 3,630 |
| Individuals, partnerships, and corporations | $84,593,000 | 4,035 |
| U.S. Government | $27,000 | 2,677 |
| States and political subdivisions in the U.S. | $17,558,000 | 949 |
| Commercial banks and other depository institutions in U.S. | $142,000 | 2,317 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,019,000 | 2,758 |
| Demand deposits | $15,884,000 | 2,911 |
| Nontransaction accounts | $70,301,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $2,290,000 | 6,577 |
| Other savings deposits (excluding MMDAs) | $2,830,000 | 6,272 |
| Total time deposits | $65,181,000 | 2,300 |
| Total time and savings deposits | $86,436,000 | 3,653 |
| Noninterest-bearing deposits | $15,884,000 | 3,102 |
| Interest-bearing deposits | $86,436,000 | 3,679 |
| Retail deposits | $72,782,000 | 4,321 |
| Estimated insured deposits | $73,659,000 | 4,254 |
| IRAs and Keogh plan accounts | $5,307,000 | 3,837 |
| 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 | $96,231,000 | 3,838 |
| Deposits held in domestic offices | $96,231,000 | 3,830 |
| Individuals, partnerships, and corporations | $78,555,000 | 4,246 |
| U.S. Government | $133,000 | 1,452 |
| States and political subdivisions in the U.S. | $17,438,000 | 970 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,592 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,969,000 | 2,673 |
| Demand deposits | $15,676,000 | 2,833 |
| Nontransaction accounts | $64,262,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $302,000 | 8,782 |
| Other savings deposits (excluding MMDAs) | $3,105,000 | 6,181 |
| Total time deposits | $60,855,000 | 2,487 |
| Total time and savings deposits | $80,555,000 | 3,883 |
| Noninterest-bearing deposits | $15,677,000 | 3,006 |
| Interest-bearing deposits | $80,554,000 | 3,911 |
| Retail deposits | $69,351,000 | 4,511 |
| Estimated insured deposits | $76,791,000 | 4,069 |
| IRAs and Keogh plan accounts | $5,148,000 | 4,058 |
| 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 | $103,962,000 | 3,641 |
| Deposits held in domestic offices | $103,962,000 | 3,628 |
| Individuals, partnerships, and corporations | $85,164,000 | 4,080 |
| U.S. Government | $15,000 | 5,610 |
| States and political subdivisions in the U.S. | $18,667,000 | 861 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,802 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,218,000 | 2,631 |
| Demand deposits | $15,503,000 | 2,904 |
| Nontransaction accounts | $70,744,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $615,000 | 8,838 |
| Other savings deposits (excluding MMDAs) | $3,925,000 | 5,809 |
| Total time deposits | $66,204,000 | 2,232 |
| Total time and savings deposits | $88,459,000 | 3,631 |
| Noninterest-bearing deposits | $15,503,000 | 3,069 |
| Interest-bearing deposits | $88,459,000 | 3,673 |
| Retail deposits | $73,871,000 | 4,423 |
| Estimated insured deposits | $83,177,000 | 3,900 |
| IRAs and Keogh plan accounts | $5,284,000 | 4,211 |
| 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 | $97,527,000 | 3,908 |
| Deposits held in domestic offices | $97,527,000 | 3,898 |
| Individuals, partnerships, and corporations | $80,944,000 | 4,308 |
| U.S. Government | $57,000 | 4,156 |
| States and political subdivisions in the U.S. | $16,475,000 | 902 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 3,563 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,513,000 | 2,783 |
| Demand deposits | $15,878,000 | 2,834 |
| Nontransaction accounts | $66,014,000 | 3,370 |
| Money market deposit accounts (MMDAs) | $961,000 | 8,789 |
| Other savings deposits (excluding MMDAs) | $2,785,000 | 7,118 |
| Total time deposits | $62,268,000 | 2,330 |
| Total time and savings deposits | $81,649,000 | 3,969 |
| Noninterest-bearing deposits | $15,878,000 | 3,000 |
| Interest-bearing deposits | $81,649,000 | 4,014 |
| Retail deposits | $70,776,000 | 4,710 |
| Estimated insured deposits | $79,623,000 | 4,151 |
| IRAs and Keogh plan accounts | $5,434,000 | 4,232 |
| 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 | $100,247,000 | 3,775 |
| Deposits held in domestic offices | $100,247,000 | 3,767 |
| Individuals, partnerships, and corporations | $84,017,000 | 4,149 |
| U.S. Government | $30,000 | 5,358 |
| States and political subdivisions in the U.S. | $16,161,000 | 855 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,818 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,281,000 | 2,406 |
| Demand deposits | $17,867,000 | 2,550 |
| Nontransaction accounts | $62,966,000 | 3,412 |
| Money market deposit accounts (MMDAs) | $455,000 | 9,948 |
| Other savings deposits (excluding MMDAs) | $3,519,000 | 6,900 |
| Total time deposits | $58,992,000 | 2,169 |
| Total time and savings deposits | $82,380,000 | 3,881 |
| Noninterest-bearing deposits | $17,867,000 | 2,686 |
| Interest-bearing deposits | $82,380,000 | 3,924 |
| Retail deposits | $75,454,000 | 4,449 |
| Estimated insured deposits | $79,895,000 | 4,125 |
| IRAs and Keogh plan accounts | $5,746,000 | 4,038 |
| 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 | $110,293,000 | 3,547 |
| Deposits held in domestic offices | $110,293,000 | 3,540 |
| Individuals, partnerships, and corporations | $93,347,000 | 3,817 |
| U.S. Government | $39,000 | 4,769 |
| States and political subdivisions in the U.S. | $16,822,000 | 786 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,852 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,859,000 | 2,123 |
| Demand deposits | $20,841,000 | 2,142 |
| Nontransaction accounts | $68,434,000 | 3,174 |
| Money market deposit accounts (MMDAs) | $776,000 | 10,108 |
| Other savings deposits (excluding MMDAs) | $4,143,000 | 6,620 |
| Total time deposits | $63,515,000 | 1,940 |
| Total time and savings deposits | $89,452,000 | 3,674 |
| Noninterest-bearing deposits | $20,841,000 | 2,281 |
| Interest-bearing deposits | $89,452,000 | 3,757 |
| Retail deposits | $83,586,000 | 4,225 |
| Estimated insured deposits | $85,388,000 | 4,027 |
| IRAs and Keogh plan accounts | $5,943,000 | 4,129 |
| 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 | $99,620,000 | 4,030 |
| Deposits held in domestic offices | $99,620,000 | 4,022 |
| Individuals, partnerships, and corporations | $86,439,000 | 4,349 |
| U.S. Government | $36,000 | 5,704 |
| States and political subdivisions in the U.S. | $13,119,000 | 1,027 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 4,488 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,908,000 | 2,563 |
| Demand deposits | $13,996,000 | 3,008 |
| Nontransaction accounts | $65,712,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $604,000 | 10,662 |
| Other savings deposits (excluding MMDAs) | $5,185,000 | 5,650 |
| Total time deposits | $59,923,000 | 2,198 |
| Total time and savings deposits | $85,624,000 | 4,104 |
| Noninterest-bearing deposits | $13,996,000 | 3,250 |
| Interest-bearing deposits | $85,624,000 | 4,096 |
| Retail deposits | $77,235,000 | 4,651 |
| Estimated insured deposits | $84,828,000 | 4,203 |
| IRAs and Keogh plan accounts | $6,301,000 | 4,193 |
| 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 |