Home > The Bank of Navasota > Total Deposits
The Bank of Navasota, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $63,840,000 | 5,791 |
| Deposits held in domestic offices | $63,840,000 | 5,790 |
| Individuals, partnerships, and corporations | $62,537,000 | 5,548 |
| U.S. Government | $22,000 | 1,438 |
| States and political subdivisions in the U.S. | $1,281,000 | 5,846 |
| 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 | $28,392,000 | 3,546 |
| Demand deposits | $18,695,000 | 2,974 |
| Nontransaction accounts | $35,448,000 | 6,442 |
| Money market deposit accounts (MMDAs) | $5,499,000 | 5,550 |
| Other savings deposits (excluding MMDAs) | $6,220,000 | 4,570 |
| Total time deposits | $23,729,000 | 6,398 |
| Total time and savings deposits | $45,145,000 | 6,219 |
| Noninterest-bearing deposits | $18,695,000 | 3,350 |
| Interest-bearing deposits | $45,145,000 | 6,222 |
| Retail deposits | $51,824,000 | 5,674 |
| Estimated insured deposits | $51,642,000 | 5,599 |
| IRAs and Keogh plan accounts | $2,464,000 | 5,753 |
| 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 | $63,572,000 | 5,827 |
| Deposits held in domestic offices | $63,572,000 | 5,825 |
| Individuals, partnerships, and corporations | $62,289,000 | 5,572 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $1,278,000 | 5,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,063,000 | 3,655 |
| Demand deposits | $17,888,000 | 3,090 |
| Nontransaction accounts | $35,509,000 | 6,435 |
| Money market deposit accounts (MMDAs) | $5,786,000 | 5,486 |
| Other savings deposits (excluding MMDAs) | $5,463,000 | 4,936 |
| Total time deposits | $24,260,000 | 6,341 |
| Total time and savings deposits | $45,684,000 | 6,211 |
| Noninterest-bearing deposits | $17,888,000 | 3,429 |
| Interest-bearing deposits | $45,684,000 | 6,214 |
| Retail deposits | $51,018,000 | 5,761 |
| Estimated insured deposits | $51,951,000 | 5,611 |
| IRAs and Keogh plan accounts | $2,450,000 | 5,718 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $64,050,000 | 5,792 |
| Deposits held in domestic offices | $64,050,000 | 5,791 |
| Individuals, partnerships, and corporations | $63,004,000 | 5,540 |
| U.S. Government | $30,000 | 1,734 |
| States and political subdivisions in the U.S. | $1,016,000 | 6,083 |
| 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 | $28,631,000 | 3,645 |
| Demand deposits | $16,725,000 | 3,392 |
| Nontransaction accounts | $35,419,000 | 6,387 |
| Money market deposit accounts (MMDAs) | $6,650,000 | 5,165 |
| Other savings deposits (excluding MMDAs) | $5,013,000 | 5,111 |
| Total time deposits | $23,756,000 | 6,341 |
| Total time and savings deposits | $47,325,000 | 6,079 |
| Noninterest-bearing deposits | $16,725,000 | 3,703 |
| Interest-bearing deposits | $47,325,000 | 6,081 |
| Retail deposits | $52,060,000 | 5,643 |
| Estimated insured deposits | $50,910,000 | 5,632 |
| IRAs and Keogh plan accounts | $2,498,000 | 5,663 |
| 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 | $66,257,000 | 5,649 |
| Deposits held in domestic offices | $66,257,000 | 5,647 |
| Individuals, partnerships, and corporations | $64,555,000 | 5,430 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $1,698,000 | 5,605 |
| 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 | $30,048,000 | 3,402 |
| Demand deposits | $17,675,000 | 3,180 |
| Nontransaction accounts | $36,209,000 | 6,338 |
| Money market deposit accounts (MMDAs) | $6,315,000 | 5,275 |
| Other savings deposits (excluding MMDAs) | $5,536,000 | 4,962 |
| Total time deposits | $24,358,000 | 6,253 |
| Total time and savings deposits | $48,582,000 | 6,002 |
| Noninterest-bearing deposits | $17,675,000 | 3,511 |
| Interest-bearing deposits | $48,582,000 | 6,002 |
| Retail deposits | $54,341,000 | 5,482 |
| Estimated insured deposits | $53,420,000 | 5,463 |
| IRAs and Keogh plan accounts | $2,356,000 | 5,795 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $68,477,000 | 5,539 |
| Deposits held in domestic offices | $68,477,000 | 5,536 |
| Individuals, partnerships, and corporations | $67,115,000 | 5,301 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,362,000 | 5,884 |
| 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 | $30,755,000 | 3,488 |
| Demand deposits | $18,331,000 | 3,170 |
| Nontransaction accounts | $37,722,000 | 6,192 |
| Money market deposit accounts (MMDAs) | $7,205,000 | 5,028 |
| Other savings deposits (excluding MMDAs) | $5,589,000 | 5,036 |
| Total time deposits | $24,929,000 | 6,128 |
| Total time and savings deposits | $50,146,000 | 5,899 |
| Noninterest-bearing deposits | $18,331,000 | 3,454 |
| Interest-bearing deposits | $50,146,000 | 5,912 |
| Retail deposits | $55,689,000 | 5,440 |
| Estimated insured deposits | $53,496,000 | 5,456 |
| IRAs and Keogh plan accounts | $2,405,000 | 5,748 |
| 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 | $66,615,000 | 5,628 |
| Deposits held in domestic offices | $66,615,000 | 5,625 |
| Individuals, partnerships, and corporations | $65,058,000 | 5,393 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $1,546,000 | 5,802 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,232,000 | 3,531 |
| Demand deposits | $17,358,000 | 3,383 |
| Nontransaction accounts | $35,383,000 | 6,352 |
| Money market deposit accounts (MMDAs) | $6,431,000 | 5,292 |
| Other savings deposits (excluding MMDAs) | $5,561,000 | 5,135 |
| Total time deposits | $23,391,000 | 6,230 |
| Total time and savings deposits | $49,257,000 | 5,963 |
| Noninterest-bearing deposits | $17,358,000 | 3,630 |
| Interest-bearing deposits | $49,257,000 | 5,973 |
| Retail deposits | $55,568,000 | 5,446 |
| Estimated insured deposits | $53,176,000 | 5,433 |
| IRAs and Keogh plan accounts | $2,384,000 | 5,753 |
| 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 | $67,491,000 | 5,566 |
| Deposits held in domestic offices | $67,491,000 | 5,563 |
| Individuals, partnerships, and corporations | $65,941,000 | 5,316 |
| U.S. Government | $21,000 | 2,301 |
| States and political subdivisions in the U.S. | $1,529,000 | 5,849 |
| 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 | $32,111,000 | 3,540 |
| Demand deposits | $16,662,000 | 3,577 |
| Nontransaction accounts | $35,380,000 | 6,330 |
| Money market deposit accounts (MMDAs) | $6,658,000 | 5,253 |
| Other savings deposits (excluding MMDAs) | $5,548,000 | 5,133 |
| Total time deposits | $23,174,000 | 6,242 |
| Total time and savings deposits | $50,829,000 | 5,851 |
| Noninterest-bearing deposits | $16,662,000 | 3,789 |
| Interest-bearing deposits | $50,829,000 | 5,865 |
| Retail deposits | $56,405,000 | 5,410 |
| Estimated insured deposits | $52,547,000 | 5,504 |
| IRAs and Keogh plan accounts | $2,492,000 | 5,651 |
| 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 | $65,829,000 | 5,610 |
| Deposits held in domestic offices | $65,829,000 | 5,607 |
| Individuals, partnerships, and corporations | $63,054,000 | 5,424 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $2,770,000 | 5,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,476,000 | 3,626 |
| Demand deposits | $16,139,000 | 3,610 |
| Nontransaction accounts | $35,353,000 | 6,331 |
| Money market deposit accounts (MMDAs) | $6,833,000 | 5,200 |
| Other savings deposits (excluding MMDAs) | $5,454,000 | 5,228 |
| Total time deposits | $23,066,000 | 6,224 |
| Total time and savings deposits | $49,690,000 | 5,887 |
| Noninterest-bearing deposits | $16,139,000 | 3,810 |
| Interest-bearing deposits | $49,690,000 | 5,901 |
| Retail deposits | $54,724,000 | 5,478 |
| Estimated insured deposits | $52,118,000 | 5,516 |
| IRAs and Keogh plan accounts | $2,454,000 | 5,716 |
| 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 | $63,401,000 | 5,687 |
| Deposits held in domestic offices | $63,401,000 | 5,685 |
| Individuals, partnerships, and corporations | $61,674,000 | 5,419 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $1,719,000 | 5,760 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,521,000 | 3,858 |
| Demand deposits | $16,596,000 | 3,482 |
| Nontransaction accounts | $34,880,000 | 6,343 |
| Money market deposit accounts (MMDAs) | $6,544,000 | 5,308 |
| Other savings deposits (excluding MMDAs) | $5,374,000 | 5,335 |
| Total time deposits | $22,962,000 | 6,162 |
| Total time and savings deposits | $46,805,000 | 6,024 |
| Noninterest-bearing deposits | $16,596,000 | 3,650 |
| Interest-bearing deposits | $46,805,000 | 6,058 |
| Retail deposits | $52,595,000 | 5,581 |
| Estimated insured deposits | $51,686,000 | 5,506 |
| IRAs and Keogh plan accounts | $2,509,000 | 5,639 |
| 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 | $61,000,000 | 5,832 |
| Deposits held in domestic offices | $61,000,000 | 5,829 |
| Individuals, partnerships, and corporations | $59,727,000 | 5,533 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $1,269,000 | 6,130 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,907,000 | 4,067 |
| Demand deposits | $15,452,000 | 3,609 |
| Nontransaction accounts | $34,093,000 | 6,459 |
| Money market deposit accounts (MMDAs) | $7,161,000 | 5,206 |
| Other savings deposits (excluding MMDAs) | $5,402,000 | 5,422 |
| Total time deposits | $21,530,000 | 6,352 |
| Total time and savings deposits | $45,548,000 | 6,150 |
| Noninterest-bearing deposits | $15,456,000 | 3,763 |
| Interest-bearing deposits | $45,544,000 | 6,183 |
| Retail deposits | $51,889,000 | 5,682 |
| Estimated insured deposits | $52,143,000 | 5,510 |
| IRAs and Keogh plan accounts | $2,512,000 | 5,673 |
| 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 | $60,553,000 | 5,856 |
| Deposits held in domestic offices | $60,553,000 | 5,854 |
| Individuals, partnerships, and corporations | $58,968,000 | 5,584 |
| U.S. Government | $14,000 | 2,489 |
| States and political subdivisions in the U.S. | $1,571,000 | 5,917 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,242,000 | 4,201 |
| Demand deposits | $14,300,000 | 3,889 |
| Nontransaction accounts | $34,311,000 | 6,440 |
| Money market deposit accounts (MMDAs) | $7,905,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $5,139,000 | 5,503 |
| Total time deposits | $21,267,000 | 6,395 |
| Total time and savings deposits | $46,253,000 | 6,109 |
| Noninterest-bearing deposits | $14,300,000 | 4,024 |
| Interest-bearing deposits | $46,253,000 | 6,140 |
| Retail deposits | $51,525,000 | 5,714 |
| Estimated insured deposits | $51,078,000 | 5,576 |
| IRAs and Keogh plan accounts | $2,336,000 | 5,876 |
| 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 | $61,881,000 | 5,739 |
| Deposits held in domestic offices | $61,881,000 | 5,736 |
| Individuals, partnerships, and corporations | $59,447,000 | 5,517 |
| U.S. Government | $13,000 | 1,992 |
| States and political subdivisions in the U.S. | $2,421,000 | 5,246 |
| 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 | $27,023,000 | 3,983 |
| Demand deposits | $14,782,000 | 3,699 |
| Nontransaction accounts | $34,858,000 | 6,395 |
| Money market deposit accounts (MMDAs) | $7,993,000 | 4,989 |
| Other savings deposits (excluding MMDAs) | $5,375,000 | 5,391 |
| Total time deposits | $21,490,000 | 6,364 |
| Total time and savings deposits | $47,099,000 | 6,026 |
| Noninterest-bearing deposits | $14,782,000 | 3,823 |
| Interest-bearing deposits | $47,099,000 | 6,058 |
| Retail deposits | $53,014,000 | 5,583 |
| Estimated insured deposits | $51,571,000 | 5,536 |
| IRAs and Keogh plan accounts | $2,506,000 | 5,754 |
| 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 | $60,849,000 | 5,811 |
| Deposits held in domestic offices | $60,849,000 | 5,809 |
| Individuals, partnerships, and corporations | $59,124,000 | 5,554 |
| U.S. Government | $14,000 | 2,176 |
| States and political subdivisions in the U.S. | $1,711,000 | 5,838 |
| 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 | $26,327,000 | 4,079 |
| Demand deposits | $14,671,000 | 3,675 |
| Nontransaction accounts | $34,522,000 | 6,450 |
| Money market deposit accounts (MMDAs) | $7,892,000 | 5,024 |
| Other savings deposits (excluding MMDAs) | $4,994,000 | 5,639 |
| Total time deposits | $21,636,000 | 6,366 |
| Total time and savings deposits | $46,178,000 | 6,125 |
| Noninterest-bearing deposits | $14,671,000 | 3,811 |
| Interest-bearing deposits | $46,178,000 | 6,154 |
| Retail deposits | $51,990,000 | 5,681 |
| Estimated insured deposits | $51,349,000 | 5,587 |
| IRAs and Keogh plan accounts | $2,531,000 | 5,805 |
| 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 | $60,396,000 | 5,869 |
| Deposits held in domestic offices | $60,396,000 | 5,866 |
| Individuals, partnerships, and corporations | $59,006,000 | 5,544 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $1,385,000 | 6,106 |
| 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 | $25,429,000 | 4,175 |
| Demand deposits | $13,393,000 | 3,873 |
| Nontransaction accounts | $34,967,000 | 6,431 |
| Money market deposit accounts (MMDAs) | $8,298,000 | 4,905 |
| Other savings deposits (excluding MMDAs) | $4,737,000 | 5,776 |
| Total time deposits | $21,932,000 | 6,371 |
| Total time and savings deposits | $47,003,000 | 6,089 |
| Noninterest-bearing deposits | $13,393,000 | 3,984 |
| Interest-bearing deposits | $47,003,000 | 6,119 |
| Retail deposits | $51,173,000 | 5,741 |
| Estimated insured deposits | $51,471,000 | 5,614 |
| IRAs and Keogh plan accounts | $2,414,000 | 5,912 |
| 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 | $58,394,000 | 5,957 |
| Deposits held in domestic offices | $58,394,000 | 5,955 |
| Individuals, partnerships, and corporations | $56,553,000 | 5,666 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $1,835,000 | 5,791 |
| 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 | $23,412,000 | 4,104 |
| Demand deposits | $12,463,000 | 3,920 |
| Nontransaction accounts | $34,982,000 | 5,695 |
| Money market deposit accounts (MMDAs) | $8,933,000 | 4,276 |
| Other savings deposits (excluding MMDAs) | $4,178,000 | 5,319 |
| Total time deposits | $21,871,000 | 5,665 |
| Total time and savings deposits | $45,931,000 | 6,173 |
| Noninterest-bearing deposits | $12,463,000 | 4,261 |
| Interest-bearing deposits | $45,931,000 | 6,201 |
| Retail deposits | $49,461,000 | 5,875 |
| Estimated insured deposits | $49,930,000 | 5,721 |
| IRAs and Keogh plan accounts | $2,472,000 | 5,896 |
| 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 | $59,971,000 | 5,850 |
| Deposits held in domestic offices | $59,971,000 | 5,848 |
| Individuals, partnerships, and corporations | $59,513,000 | 5,501 |
| U.S. Government | $29,000 | 1,448 |
| States and political subdivisions in the U.S. | $429,000 | 6,933 |
| 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 | $25,137,000 | 3,756 |
| Demand deposits | $14,928,000 | 3,314 |
| Nontransaction accounts | $34,834,000 | 5,741 |
| Money market deposit accounts (MMDAs) | $8,832,000 | 4,282 |
| Other savings deposits (excluding MMDAs) | $4,507,000 | 5,159 |
| Total time deposits | $21,495,000 | 5,758 |
| Total time and savings deposits | $45,043,000 | 6,224 |
| Noninterest-bearing deposits | $14,928,000 | 3,651 |
| Interest-bearing deposits | $45,043,000 | 6,252 |
| Retail deposits | $51,236,000 | 5,745 |
| Estimated insured deposits | $51,716,000 | 5,602 |
| IRAs and Keogh plan accounts | $2,432,000 | 6,015 |
| 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 | $59,334,000 | 5,896 |
| Deposits held in domestic offices | $59,334,000 | 5,894 |
| Individuals, partnerships, and corporations | $57,750,000 | 5,589 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $1,580,000 | 5,965 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,416,000 | 3,967 |
| Demand deposits | $13,014,000 | 3,671 |
| Nontransaction accounts | $35,918,000 | 5,663 |
| Money market deposit accounts (MMDAs) | $9,037,000 | 4,156 |
| Other savings deposits (excluding MMDAs) | $4,283,000 | 5,259 |
| Total time deposits | $22,598,000 | 5,685 |
| Total time and savings deposits | $46,320,000 | 6,151 |
| Noninterest-bearing deposits | $13,014,000 | 4,013 |
| Interest-bearing deposits | $46,320,000 | 6,182 |
| Retail deposits | $49,564,000 | 5,876 |
| Estimated insured deposits | $50,423,000 | 5,713 |
| IRAs and Keogh plan accounts | $2,330,000 | 6,141 |
| 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 | $58,344,000 | 5,912 |
| Deposits held in domestic offices | $58,344,000 | 5,910 |
| Individuals, partnerships, and corporations | $56,870,000 | 5,618 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $1,469,000 | 6,084 |
| 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 | $22,857,000 | 3,975 |
| Demand deposits | $12,380,000 | 3,690 |
| Nontransaction accounts | $35,487,000 | 5,680 |
| Money market deposit accounts (MMDAs) | $8,578,000 | 4,253 |
| Other savings deposits (excluding MMDAs) | $4,453,000 | 5,093 |
| Total time deposits | $22,456,000 | 5,714 |
| Total time and savings deposits | $45,964,000 | 6,145 |
| Noninterest-bearing deposits | $12,380,000 | 4,000 |
| Interest-bearing deposits | $45,964,000 | 6,174 |
| Retail deposits | $48,564,000 | 5,894 |
| Estimated insured deposits | $50,277,000 | 5,689 |
| IRAs and Keogh plan accounts | $2,394,000 | 6,016 |
| 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 | $57,054,000 | 5,961 |
| Deposits held in domestic offices | $57,054,000 | 5,958 |
| Individuals, partnerships, and corporations | $55,364,000 | 5,652 |
| U.S. Government | $15,000 | 2,926 |
| States and political subdivisions in the U.S. | $1,675,000 | 5,897 |
| 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 | $22,769,000 | 3,957 |
| Demand deposits | $12,745,000 | 3,621 |
| Nontransaction accounts | $34,285,000 | 5,726 |
| Money market deposit accounts (MMDAs) | $7,230,000 | 4,556 |
| Other savings deposits (excluding MMDAs) | $4,382,000 | 5,034 |
| Total time deposits | $22,673,000 | 5,678 |
| Total time and savings deposits | $44,309,000 | 6,212 |
| Noninterest-bearing deposits | $12,745,000 | 3,921 |
| Interest-bearing deposits | $44,309,000 | 6,244 |
| Retail deposits | $47,322,000 | 5,964 |
| Estimated insured deposits | $48,842,000 | 5,777 |
| IRAs and Keogh plan accounts | $3,303,000 | 5,085 |
| 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 | $55,078,000 | 5,978 |
| Deposits held in domestic offices | $55,078,000 | 5,974 |
| Individuals, partnerships, and corporations | $53,718,000 | 5,704 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $1,355,000 | 6,217 |
| 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 | $21,570,000 | 3,990 |
| Demand deposits | $11,624,000 | 3,766 |
| Nontransaction accounts | $33,508,000 | 5,738 |
| Money market deposit accounts (MMDAs) | $6,127,000 | 4,672 |
| Other savings deposits (excluding MMDAs) | $3,450,000 | 5,411 |
| Total time deposits | $23,931,000 | 5,582 |
| Total time and savings deposits | $43,454,000 | 6,202 |
| Noninterest-bearing deposits | $11,624,000 | 4,052 |
| Interest-bearing deposits | $43,454,000 | 6,234 |
| Retail deposits | $44,353,000 | 6,086 |
| Estimated insured deposits | $48,343,000 | 5,779 |
| IRAs and Keogh plan accounts | $2,531,000 | 5,816 |
| 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 | $50,997,000 | 6,114 |
| Deposits held in domestic offices | $50,997,000 | 6,111 |
| Individuals, partnerships, and corporations | $48,946,000 | 5,867 |
| U.S. Government | $91,000 | 1,196 |
| States and political subdivisions in the U.S. | $1,960,000 | 5,712 |
| 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 | $20,159,000 | 3,996 |
| Demand deposits | $10,397,000 | 3,955 |
| Nontransaction accounts | $30,838,000 | 5,888 |
| Money market deposit accounts (MMDAs) | $5,041,000 | 4,814 |
| Other savings deposits (excluding MMDAs) | $3,205,000 | 5,443 |
| Total time deposits | $22,592,000 | 5,731 |
| Total time and savings deposits | $40,600,000 | 6,305 |
| Noninterest-bearing deposits | $10,397,000 | 4,210 |
| Interest-bearing deposits | $40,600,000 | 6,367 |
| Retail deposits | $41,375,000 | 6,234 |
| Estimated insured deposits | $44,589,000 | 5,995 |
| IRAs and Keogh plan accounts | $2,257,000 | 6,098 |
| 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 | $51,015,000 | 6,161 |
| Deposits held in domestic offices | $51,015,000 | 6,158 |
| Individuals, partnerships, and corporations | $49,203,000 | 5,941 |
| U.S. Government | $16,000 | 2,778 |
| States and political subdivisions in the U.S. | $1,796,000 | 5,942 |
| 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 | $21,057,000 | 3,927 |
| Demand deposits | $10,336,000 | 3,974 |
| Nontransaction accounts | $29,958,000 | 6,008 |
| Money market deposit accounts (MMDAs) | $6,496,000 | 4,330 |
| Other savings deposits (excluding MMDAs) | $3,585,000 | 5,494 |
| Total time deposits | $19,877,000 | 6,095 |
| Total time and savings deposits | $40,679,000 | 6,397 |
| Noninterest-bearing deposits | $10,336,000 | 4,207 |
| Interest-bearing deposits | $40,679,000 | 6,444 |
| Retail deposits | $43,440,000 | 6,170 |
| Estimated insured deposits | $39,203,000 | 6,556 |
| IRAs and Keogh plan accounts | $2,174,000 | 6,441 |
| 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 | $46,059,000 | 6,654 |
| Deposits held in domestic offices | $46,059,000 | 6,652 |
| Individuals, partnerships, and corporations | $44,413,000 | 6,390 |
| U.S. Government | $26,000 | 2,723 |
| States and political subdivisions in the U.S. | $1,620,000 | 6,160 |
| 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 | $17,373,000 | 4,647 |
| Demand deposits | $9,497,000 | 4,339 |
| Nontransaction accounts | $28,686,000 | 6,185 |
| Money market deposit accounts (MMDAs) | $5,322,000 | 4,670 |
| Other savings deposits (excluding MMDAs) | $3,607,000 | 5,557 |
| Total time deposits | $19,757,000 | 6,190 |
| Total time and savings deposits | $36,562,000 | 6,842 |
| Noninterest-bearing deposits | $9,497,000 | 4,587 |
| Interest-bearing deposits | $36,562,000 | 6,891 |
| Retail deposits | $38,782,000 | 6,719 |
| Estimated insured deposits | $41,424,000 | 6,476 |
| IRAs and Keogh plan accounts | $2,098,000 | 6,674 |
| 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 | $43,537,000 | 6,926 |
| Deposits held in domestic offices | $43,537,000 | 6,922 |
| Individuals, partnerships, and corporations | $40,657,000 | 6,781 |
| U.S. Government | $14,000 | 4,146 |
| States and political subdivisions in the U.S. | $2,866,000 | 4,982 |
| 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 | $15,378,000 | 4,997 |
| Demand deposits | $6,769,000 | 5,311 |
| Nontransaction accounts | $28,159,000 | 6,342 |
| Money market deposit accounts (MMDAs) | $4,821,000 | 4,874 |
| Other savings deposits (excluding MMDAs) | $2,819,000 | 6,460 |
| Total time deposits | $20,519,000 | 6,123 |
| Total time and savings deposits | $36,768,000 | 6,940 |
| Noninterest-bearing deposits | $6,769,000 | 5,605 |
| Interest-bearing deposits | $36,768,000 | 7,006 |
| Retail deposits | $35,725,000 | 7,142 |
| Estimated insured deposits | $38,664,000 | 6,864 |
| IRAs and Keogh plan accounts | $2,025,000 | 7,034 |
| 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 | $41,572,000 | 7,352 |
| Deposits held in domestic offices | $41,572,000 | 7,346 |
| Individuals, partnerships, and corporations | $39,353,000 | 7,142 |
| U.S. Government | $66,000 | 3,678 |
| States and political subdivisions in the U.S. | $2,153,000 | 5,774 |
| 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 | $14,505,000 | 5,376 |
| Demand deposits | $6,999,000 | 5,399 |
| Nontransaction accounts | $27,067,000 | 6,621 |
| Money market deposit accounts (MMDAs) | $4,297,000 | 5,354 |
| Other savings deposits (excluding MMDAs) | $2,754,000 | 6,842 |
| Total time deposits | $20,016,000 | 6,350 |
| Total time and savings deposits | $34,573,000 | 7,384 |
| Noninterest-bearing deposits | $6,999,000 | 5,693 |
| Interest-bearing deposits | $34,573,000 | 7,468 |
| Retail deposits | $34,411,000 | 7,602 |
| Estimated insured deposits | $37,310,000 | 7,294 |
| IRAs and Keogh plan accounts | $2,194,000 | 7,104 |
| 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 | $40,830,000 | 7,630 |
| Deposits held in domestic offices | $40,830,000 | 7,626 |
| Individuals, partnerships, and corporations | $38,432,000 | 7,430 |
| U.S. Government | $63,000 | 3,999 |
| States and political subdivisions in the U.S. | $2,335,000 | 5,545 |
| 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 | $14,696,000 | 5,424 |
| Demand deposits | $6,938,000 | 5,480 |
| Nontransaction accounts | $26,134,000 | 6,862 |
| Money market deposit accounts (MMDAs) | $4,110,000 | 5,653 |
| Other savings deposits (excluding MMDAs) | $2,802,000 | 7,099 |
| Total time deposits | $19,222,000 | 6,585 |
| Total time and savings deposits | $33,892,000 | 7,652 |
| Noninterest-bearing deposits | $6,938,000 | 5,781 |
| Interest-bearing deposits | $33,892,000 | 7,745 |
| Retail deposits | $34,018,000 | 7,918 |
| Estimated insured deposits | $35,005,000 | 7,812 |
| IRAs and Keogh plan accounts | $2,197,000 | 7,329 |
| 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 | $37,352,000 | 8,170 |
| Deposits held in domestic offices | $37,352,000 | 8,163 |
| Individuals, partnerships, and corporations | $35,150,000 | 7,991 |
| U.S. Government | $24,000 | 5,698 |
| States and political subdivisions in the U.S. | $2,178,000 | 5,774 |
| 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 | $12,615,000 | 6,243 |
| Demand deposits | $5,292,000 | 6,611 |
| Nontransaction accounts | $24,737,000 | 7,109 |
| Money market deposit accounts (MMDAs) | $4,586,000 | 5,881 |
| Other savings deposits (excluding MMDAs) | $2,781,000 | 7,681 |
| Total time deposits | $17,370,000 | 6,602 |
| Total time and savings deposits | $32,060,000 | 8,039 |
| Noninterest-bearing deposits | $5,292,000 | 6,935 |
| Interest-bearing deposits | $32,060,000 | 8,126 |
| Retail deposits | $31,128,000 | 8,540 |
| Estimated insured deposits | $32,777,000 | 8,282 |
| IRAs and Keogh plan accounts | $2,220,000 | 7,351 |
| 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 | $34,719,000 | 8,870 |
| Deposits held in domestic offices | $34,719,000 | 8,864 |
| Individuals, partnerships, and corporations | $31,182,000 | 8,814 |
| U.S. Government | $10,000 | 6,876 |
| States and political subdivisions in the U.S. | $3,527,000 | 4,162 |
| 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 | $12,089,000 | 6,547 |
| Demand deposits | $4,152,000 | 7,553 |
| Nontransaction accounts | $22,630,000 | 7,672 |
| Money market deposit accounts (MMDAs) | $3,842,000 | 6,871 |
| Other savings deposits (excluding MMDAs) | $2,835,000 | 7,925 |
| Total time deposits | $15,953,000 | 6,972 |
| Total time and savings deposits | $30,567,000 | 8,542 |
| Noninterest-bearing deposits | $4,152,000 | 7,943 |
| Interest-bearing deposits | $30,567,000 | 8,705 |
| Retail deposits | $29,184,000 | 9,210 |
| Estimated insured deposits | $29,582,000 | 9,122 |
| IRAs and Keogh plan accounts | $2,197,000 | 7,735 |
| 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 | $32,576,000 | 9,389 |
| Deposits held in domestic offices | $32,576,000 | 9,384 |
| Individuals, partnerships, and corporations | $30,375,000 | 9,373 |
| U.S. Government | $20,000 | 6,672 |
| States and political subdivisions in the U.S. | $2,181,000 | 5,605 |
| 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 | $10,515,000 | 7,066 |
| Demand deposits | $4,421,000 | 7,290 |
| Nontransaction accounts | $22,061,000 | 7,878 |
| Money market deposit accounts (MMDAs) | $3,224,000 | 7,585 |
| Other savings deposits (excluding MMDAs) | $2,514,000 | 8,100 |
| Total time deposits | $16,323,000 | 7,151 |
| Total time and savings deposits | $28,155,000 | 9,350 |
| Noninterest-bearing deposits | $4,421,000 | 7,773 |
| Interest-bearing deposits | $28,155,000 | 9,343 |
| Retail deposits | $26,484,000 | 9,931 |
| Estimated insured deposits | $29,376,000 | 9,442 |
| IRAs and Keogh plan accounts | $2,176,000 | 8,133 |
| 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 |