Home > The First National Bank of Bryan > Total Deposits
The First National Bank of Bryan, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $453,511,000 | 1,151 |
| Deposits held in domestic offices | $453,511,000 | 1,149 |
| Individuals, partnerships, and corporations | $401,539,000 | 1,196 |
| U.S. Government | $30,000 | 1,205 |
| States and political subdivisions in the U.S. | $51,832,000 | 546 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,460 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,638,000 | 1,953 |
| Demand deposits | $41,253,000 | 1,150 |
| Nontransaction accounts | $404,873,000 | 1,103 |
| Money market deposit accounts (MMDAs) | $100,653,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $176,938,000 | 462 |
| Total time deposits | $127,282,000 | 2,026 |
| Total time and savings deposits | $412,258,000 | 1,147 |
| Noninterest-bearing deposits | $126,101,000 | 519 |
| Interest-bearing deposits | $327,410,000 | 1,384 |
| Retail deposits | $392,509,000 | 1,056 |
| Estimated insured deposits | $299,055,000 | 1,253 |
| IRAs and Keogh plan accounts | $14,311,000 | 1,728 |
| 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 | $465,872,000 | 1,093 |
| Deposits held in domestic offices | $465,872,000 | 1,092 |
| Individuals, partnerships, and corporations | $404,833,000 | 1,173 |
| U.S. Government | $542,000 | 257 |
| States and political subdivisions in the U.S. | $59,945,000 | 458 |
| Commercial banks and other depository institutions in U.S. | $552,000 | 1,730 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,597,000 | 1,692 |
| Demand deposits | $43,817,000 | 1,086 |
| Nontransaction accounts | $411,275,000 | 1,075 |
| Money market deposit accounts (MMDAs) | $97,499,000 | 1,063 |
| Other savings deposits (excluding MMDAs) | $186,327,000 | 432 |
| Total time deposits | $127,449,000 | 1,992 |
| Total time and savings deposits | $422,055,000 | 1,097 |
| Noninterest-bearing deposits | $135,275,000 | 501 |
| Interest-bearing deposits | $330,597,000 | 1,347 |
| Retail deposits | $404,350,000 | 955 |
| Estimated insured deposits | $298,018,000 | 1,221 |
| IRAs and Keogh plan accounts | $14,041,000 | 1,725 |
| 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 | $448,372,000 | 1,121 |
| Deposits held in domestic offices | $448,372,000 | 1,118 |
| Individuals, partnerships, and corporations | $396,810,000 | 1,180 |
| U.S. Government | $47,000 | 944 |
| States and political subdivisions in the U.S. | $50,996,000 | 518 |
| Commercial banks and other depository institutions in U.S. | $519,000 | 1,746 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,108,000 | 1,563 |
| Demand deposits | $44,243,000 | 1,100 |
| Nontransaction accounts | $391,264,000 | 1,105 |
| Money market deposit accounts (MMDAs) | $87,332,000 | 1,139 |
| Other savings deposits (excluding MMDAs) | $177,437,000 | 451 |
| Total time deposits | $126,495,000 | 1,957 |
| Total time and savings deposits | $404,129,000 | 1,128 |
| Noninterest-bearing deposits | $137,478,000 | 500 |
| Interest-bearing deposits | $310,894,000 | 1,429 |
| Retail deposits | $387,388,000 | 982 |
| Estimated insured deposits | $294,239,000 | 1,228 |
| IRAs and Keogh plan accounts | $14,169,000 | 1,716 |
| 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 | $434,453,000 | 1,148 |
| Deposits held in domestic offices | $434,453,000 | 1,146 |
| Individuals, partnerships, and corporations | $392,434,000 | 1,180 |
| U.S. Government | $111,000 | 566 |
| States and political subdivisions in the U.S. | $41,517,000 | 628 |
| Commercial banks and other depository institutions in U.S. | $391,000 | 1,930 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,091,000 | 1,848 |
| Demand deposits | $42,171,000 | 1,277 |
| Nontransaction accounts | $380,362,000 | 1,106 |
| Money market deposit accounts (MMDAs) | $89,967,000 | 1,107 |
| Other savings deposits (excluding MMDAs) | $163,826,000 | 494 |
| Total time deposits | $126,569,000 | 1,898 |
| Total time and savings deposits | $392,282,000 | 1,141 |
| Noninterest-bearing deposits | $129,147,000 | 532 |
| Interest-bearing deposits | $305,306,000 | 1,435 |
| Retail deposits | $372,187,000 | 1,017 |
| Estimated insured deposits | $289,316,000 | 1,240 |
| IRAs and Keogh plan accounts | $13,718,000 | 1,744 |
| 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 | $417,364,000 | 1,181 |
| Deposits held in domestic offices | $417,364,000 | 1,177 |
| Individuals, partnerships, and corporations | $365,950,000 | 1,263 |
| U.S. Government | $51,000 | 932 |
| States and political subdivisions in the U.S. | $50,718,000 | 512 |
| Commercial banks and other depository institutions in U.S. | $645,000 | 1,675 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,886,000 | 2,052 |
| Demand deposits | $39,069,000 | 1,448 |
| Nontransaction accounts | $365,478,000 | 1,124 |
| Money market deposit accounts (MMDAs) | $87,637,000 | 1,109 |
| Other savings deposits (excluding MMDAs) | $156,472,000 | 513 |
| Total time deposits | $121,369,000 | 1,902 |
| Total time and savings deposits | $378,295,000 | 1,151 |
| Noninterest-bearing deposits | $122,933,000 | 550 |
| Interest-bearing deposits | $294,431,000 | 1,466 |
| Retail deposits | $358,615,000 | 1,057 |
| Estimated insured deposits | $284,613,000 | 1,232 |
| IRAs and Keogh plan accounts | $13,426,000 | 1,746 |
| 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 | $431,301,000 | 1,119 |
| Deposits held in domestic offices | $431,301,000 | 1,118 |
| Individuals, partnerships, and corporations | $382,079,000 | 1,177 |
| U.S. Government | $518,000 | 290 |
| States and political subdivisions in the U.S. | $47,659,000 | 554 |
| Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,452 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,285,000 | 2,076 |
| Demand deposits | $39,814,000 | 1,467 |
| Nontransaction accounts | $379,016,000 | 1,062 |
| Money market deposit accounts (MMDAs) | $88,261,000 | 1,085 |
| Other savings deposits (excluding MMDAs) | $169,680,000 | 478 |
| Total time deposits | $121,075,000 | 1,853 |
| Total time and savings deposits | $391,487,000 | 1,089 |
| Noninterest-bearing deposits | $128,147,000 | 549 |
| Interest-bearing deposits | $303,154,000 | 1,381 |
| Retail deposits | $372,430,000 | 1,002 |
| Estimated insured deposits | $306,479,000 | 1,091 |
| IRAs and Keogh plan accounts | $13,371,000 | 1,711 |
| 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 | $402,796,000 | 1,174 |
| Deposits held in domestic offices | $402,796,000 | 1,171 |
| Individuals, partnerships, and corporations | $348,711,000 | 1,274 |
| U.S. Government | $42,000 | 1,112 |
| States and political subdivisions in the U.S. | $53,058,000 | 457 |
| Commercial banks and other depository institutions in U.S. | $985,000 | 1,502 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,334,000 | 1,843 |
| Demand deposits | $43,836,000 | 1,286 |
| Nontransaction accounts | $345,462,000 | 1,117 |
| Money market deposit accounts (MMDAs) | $79,537,000 | 1,141 |
| Other savings deposits (excluding MMDAs) | $156,018,000 | 515 |
| Total time deposits | $109,907,000 | 1,982 |
| Total time and savings deposits | $358,960,000 | 1,148 |
| Noninterest-bearing deposits | $124,997,000 | 551 |
| Interest-bearing deposits | $277,799,000 | 1,490 |
| Retail deposits | $354,475,000 | 1,043 |
| Estimated insured deposits | $289,144,000 | 1,157 |
| IRAs and Keogh plan accounts | $12,630,000 | 1,800 |
| 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 | $364,594,000 | 1,284 |
| Deposits held in domestic offices | $364,594,000 | 1,281 |
| Individuals, partnerships, and corporations | $324,716,000 | 1,352 |
| U.S. Government | $37,000 | 1,099 |
| States and political subdivisions in the U.S. | $39,232,000 | 625 |
| Commercial banks and other depository institutions in U.S. | $609,000 | 1,698 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,851,000 | 2,322 |
| Demand deposits | $36,080,000 | 1,629 |
| Nontransaction accounts | $316,743,000 | 1,182 |
| Money market deposit accounts (MMDAs) | $71,542,000 | 1,211 |
| Other savings deposits (excluding MMDAs) | $138,492,000 | 564 |
| Total time deposits | $106,709,000 | 1,968 |
| Total time and savings deposits | $328,514,000 | 1,221 |
| Noninterest-bearing deposits | $107,680,000 | 603 |
| Interest-bearing deposits | $256,914,000 | 1,573 |
| Retail deposits | $318,620,000 | 1,149 |
| Estimated insured deposits | $273,625,000 | 1,227 |
| IRAs and Keogh plan accounts | $12,690,000 | 1,781 |
| 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 | $336,588,000 | 1,394 |
| Deposits held in domestic offices | $336,588,000 | 1,390 |
| Individuals, partnerships, and corporations | $310,048,000 | 1,420 |
| U.S. Government | $35,000 | 1,067 |
| States and political subdivisions in the U.S. | $25,810,000 | 1,023 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,666 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,617,000 | 2,473 |
| Demand deposits | $35,823,000 | 1,617 |
| Nontransaction accounts | $290,971,000 | 1,272 |
| Money market deposit accounts (MMDAs) | $64,187,000 | 1,328 |
| Other savings deposits (excluding MMDAs) | $125,841,000 | 604 |
| Total time deposits | $100,941,000 | 2,016 |
| Total time and savings deposits | $300,765,000 | 1,346 |
| Noninterest-bearing deposits | $105,365,000 | 609 |
| Interest-bearing deposits | $231,223,000 | 1,744 |
| Retail deposits | $294,484,000 | 1,265 |
| Estimated insured deposits | $263,979,000 | 1,278 |
| IRAs and Keogh plan accounts | $12,684,000 | 1,782 |
| 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 | $334,880,000 | 1,387 |
| Deposits held in domestic offices | $334,880,000 | 1,383 |
| Individuals, partnerships, and corporations | $308,892,000 | 1,401 |
| U.S. Government | $117,000 | 751 |
| States and political subdivisions in the U.S. | $24,848,000 | 1,049 |
| Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,488 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,321,000 | 2,785 |
| Demand deposits | $35,378,000 | 1,632 |
| Nontransaction accounts | $293,559,000 | 1,237 |
| Money market deposit accounts (MMDAs) | $66,185,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $130,155,000 | 582 |
| Total time deposits | $97,219,000 | 2,027 |
| Total time and savings deposits | $299,502,000 | 1,331 |
| Noninterest-bearing deposits | $109,587,000 | 582 |
| Interest-bearing deposits | $225,293,000 | 1,764 |
| Retail deposits | $296,402,000 | 1,246 |
| Estimated insured deposits | $263,134,000 | 1,260 |
| IRAs and Keogh plan accounts | $12,615,000 | 1,794 |
| 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 | $314,374,000 | 1,464 |
| Deposits held in domestic offices | $314,374,000 | 1,458 |
| Individuals, partnerships, and corporations | $302,734,000 | 1,405 |
| U.S. Government | $32,000 | 1,205 |
| States and political subdivisions in the U.S. | $11,043,000 | 2,218 |
| Commercial banks and other depository institutions in U.S. | $565,000 | 1,760 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,833,000 | 2,876 |
| Demand deposits | $34,836,000 | 1,625 |
| Nontransaction accounts | $275,541,000 | 1,288 |
| Money market deposit accounts (MMDAs) | $65,896,000 | 1,285 |
| Other savings deposits (excluding MMDAs) | $116,040,000 | 646 |
| Total time deposits | $93,605,000 | 2,084 |
| Total time and savings deposits | $279,538,000 | 1,401 |
| Noninterest-bearing deposits | $103,639,000 | 594 |
| Interest-bearing deposits | $210,735,000 | 1,841 |
| Retail deposits | $279,015,000 | 1,326 |
| Estimated insured deposits | $259,080,000 | 1,279 |
| IRAs and Keogh plan accounts | $12,643,000 | 1,799 |
| 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 | $303,120,000 | 1,517 |
| Deposits held in domestic offices | $303,120,000 | 1,511 |
| Individuals, partnerships, and corporations | $297,445,000 | 1,420 |
| U.S. Government | $50,000 | 1,007 |
| States and political subdivisions in the U.S. | $4,982,000 | 3,909 |
| Commercial banks and other depository institutions in U.S. | $643,000 | 1,700 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,240,000 | 3,192 |
| Demand deposits | $30,939,000 | 1,874 |
| Nontransaction accounts | $267,880,000 | 1,300 |
| Money market deposit accounts (MMDAs) | $64,400,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $113,271,000 | 638 |
| Total time deposits | $90,209,000 | 2,132 |
| Total time and savings deposits | $272,181,000 | 1,426 |
| Noninterest-bearing deposits | $95,934,000 | 647 |
| Interest-bearing deposits | $207,186,000 | 1,867 |
| Retail deposits | $271,069,000 | 1,356 |
| Estimated insured deposits | $250,012,000 | 1,337 |
| IRAs and Keogh plan accounts | $12,683,000 | 1,812 |
| 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 | $297,944,000 | 1,513 |
| Deposits held in domestic offices | $297,944,000 | 1,509 |
| Individuals, partnerships, and corporations | $291,445,000 | 1,434 |
| U.S. Government | $32,000 | 1,317 |
| States and political subdivisions in the U.S. | $5,928,000 | 3,545 |
| Commercial banks and other depository institutions in U.S. | $539,000 | 1,810 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,499,000 | 3,222 |
| Demand deposits | $30,085,000 | 1,881 |
| Nontransaction accounts | $263,445,000 | 1,305 |
| Money market deposit accounts (MMDAs) | $64,104,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $111,264,000 | 634 |
| Total time deposits | $88,077,000 | 2,210 |
| Total time and savings deposits | $267,859,000 | 1,431 |
| Noninterest-bearing deposits | $94,559,000 | 634 |
| Interest-bearing deposits | $203,385,000 | 1,897 |
| Retail deposits | $266,362,000 | 1,369 |
| Estimated insured deposits | $242,682,000 | 1,401 |
| IRAs and Keogh plan accounts | $12,389,000 | 1,856 |
| 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 | $299,747,000 | 1,490 |
| Deposits held in domestic offices | $299,747,000 | 1,488 |
| Individuals, partnerships, and corporations | $292,141,000 | 1,416 |
| U.S. Government | $154,000 | 704 |
| States and political subdivisions in the U.S. | $6,784,000 | 3,219 |
| Commercial banks and other depository institutions in U.S. | $668,000 | 1,686 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,310,000 | 2,543 |
| Demand deposits | $34,998,000 | 1,424 |
| Nontransaction accounts | $260,437,000 | 1,126 |
| Money market deposit accounts (MMDAs) | $62,510,000 | 1,150 |
| Other savings deposits (excluding MMDAs) | $110,291,000 | 548 |
| Total time deposits | $87,636,000 | 1,863 |
| Total time and savings deposits | $264,749,000 | 1,470 |
| Noninterest-bearing deposits | $99,964,000 | 597 |
| Interest-bearing deposits | $199,783,000 | 1,924 |
| Retail deposits | $268,477,000 | 1,357 |
| Estimated insured deposits | $242,594,000 | 1,399 |
| IRAs and Keogh plan accounts | $12,267,000 | 1,880 |
| 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 | $296,157,000 | 1,522 |
| Deposits held in domestic offices | $296,157,000 | 1,519 |
| Individuals, partnerships, and corporations | $292,296,000 | 1,423 |
| U.S. Government | $36,000 | 1,258 |
| States and political subdivisions in the U.S. | $2,978,000 | 4,853 |
| Commercial banks and other depository institutions in U.S. | $847,000 | 1,612 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,557,000 | 2,651 |
| Demand deposits | $32,304,000 | 1,536 |
| Nontransaction accounts | $259,600,000 | 1,150 |
| Money market deposit accounts (MMDAs) | $63,917,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $107,354,000 | 567 |
| Total time deposits | $88,329,000 | 1,872 |
| Total time and savings deposits | $263,853,000 | 1,484 |
| Noninterest-bearing deposits | $95,196,000 | 625 |
| Interest-bearing deposits | $200,961,000 | 1,925 |
| Retail deposits | $264,701,000 | 1,393 |
| Estimated insured deposits | $242,344,000 | 1,413 |
| IRAs and Keogh plan accounts | $12,429,000 | 1,904 |
| 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 | $295,084,000 | 1,501 |
| Deposits held in domestic offices | $295,084,000 | 1,497 |
| Individuals, partnerships, and corporations | $291,864,000 | 1,411 |
| U.S. Government | $34,000 | 1,404 |
| States and political subdivisions in the U.S. | $2,375,000 | 5,312 |
| Commercial banks and other depository institutions in U.S. | $811,000 | 1,608 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,693,000 | 2,463 |
| Demand deposits | $35,379,000 | 1,397 |
| Nontransaction accounts | $255,391,000 | 1,142 |
| Money market deposit accounts (MMDAs) | $66,419,000 | 1,065 |
| Other savings deposits (excluding MMDAs) | $101,649,000 | 580 |
| Total time deposits | $87,323,000 | 1,890 |
| Total time and savings deposits | $259,705,000 | 1,480 |
| Noninterest-bearing deposits | $94,410,000 | 625 |
| Interest-bearing deposits | $200,673,000 | 1,911 |
| Retail deposits | $265,663,000 | 1,356 |
| Estimated insured deposits | $235,713,000 | 1,451 |
| IRAs and Keogh plan accounts | $12,353,000 | 1,912 |
| 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 | $286,119,000 | 1,528 |
| Deposits held in domestic offices | $286,119,000 | 1,525 |
| Individuals, partnerships, and corporations | $279,554,000 | 1,445 |
| U.S. Government | $44,000 | 1,145 |
| States and political subdivisions in the U.S. | $5,741,000 | 3,497 |
| Commercial banks and other depository institutions in U.S. | $780,000 | 1,587 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,088,000 | 2,533 |
| Demand deposits | $30,704,000 | 1,557 |
| Nontransaction accounts | $249,031,000 | 1,162 |
| Money market deposit accounts (MMDAs) | $66,229,000 | 1,052 |
| Other savings deposits (excluding MMDAs) | $96,562,000 | 594 |
| Total time deposits | $86,240,000 | 1,923 |
| Total time and savings deposits | $255,415,000 | 1,506 |
| Noninterest-bearing deposits | $86,608,000 | 639 |
| Interest-bearing deposits | $199,511,000 | 1,905 |
| Retail deposits | $257,616,000 | 1,382 |
| Estimated insured deposits | $229,299,000 | 1,479 |
| IRAs and Keogh plan accounts | $11,901,000 | 1,950 |
| 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 | $288,311,000 | 1,479 |
| Deposits held in domestic offices | $288,311,000 | 1,476 |
| Individuals, partnerships, and corporations | $272,763,000 | 1,458 |
| U.S. Government | $132,000 | 896 |
| States and political subdivisions in the U.S. | $14,624,000 | 1,615 |
| Commercial banks and other depository institutions in U.S. | $792,000 | 1,518 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,935,000 | 1,891 |
| Demand deposits | $42,003,000 | 1,050 |
| Nontransaction accounts | $240,376,000 | 1,174 |
| Money market deposit accounts (MMDAs) | $61,218,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $95,384,000 | 578 |
| Total time deposits | $83,774,000 | 1,959 |
| Total time and savings deposits | $246,308,000 | 1,513 |
| Noninterest-bearing deposits | $99,017,000 | 543 |
| Interest-bearing deposits | $189,294,000 | 1,973 |
| Retail deposits | $261,262,000 | 1,326 |
| Estimated insured deposits | $215,084,000 | 1,550 |
| IRAs and Keogh plan accounts | $11,391,000 | 1,992 |
| 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 | $270,907,000 | 1,479 |
| Deposits held in domestic offices | $270,907,000 | 1,476 |
| Individuals, partnerships, and corporations | $256,972,000 | 1,464 |
| U.S. Government | $277,000 | 519 |
| States and political subdivisions in the U.S. | $12,391,000 | 1,796 |
| Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,167 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,668,000 | 1,922 |
| Demand deposits | $42,434,000 | 987 |
| Nontransaction accounts | $225,239,000 | 1,166 |
| Money market deposit accounts (MMDAs) | $59,478,000 | 1,024 |
| Other savings deposits (excluding MMDAs) | $79,808,000 | 582 |
| Total time deposits | $85,953,000 | 1,888 |
| Total time and savings deposits | $228,473,000 | 1,531 |
| Noninterest-bearing deposits | $86,182,000 | 591 |
| Interest-bearing deposits | $184,725,000 | 1,921 |
| Retail deposits | $244,388,000 | 1,358 |
| Estimated insured deposits | $205,814,000 | 1,572 |
| IRAs and Keogh plan accounts | $11,281,000 | 1,963 |
| 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 | $235,781,000 | 1,628 |
| Deposits held in domestic offices | $235,781,000 | 1,623 |
| Individuals, partnerships, and corporations | $219,204,000 | 1,638 |
| U.S. Government | $182,000 | 719 |
| States and political subdivisions in the U.S. | $14,911,000 | 1,374 |
| Commercial banks and other depository institutions in U.S. | $1,484,000 | 912 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,980,000 | 2,480 |
| Demand deposits | $30,570,000 | 1,461 |
| Nontransaction accounts | $201,801,000 | 1,241 |
| Money market deposit accounts (MMDAs) | $41,947,000 | 1,187 |
| Other savings deposits (excluding MMDAs) | $76,349,000 | 540 |
| Total time deposits | $83,505,000 | 1,920 |
| Total time and savings deposits | $205,211,000 | 1,627 |
| Noninterest-bearing deposits | $77,933,000 | 609 |
| Interest-bearing deposits | $157,848,000 | 2,145 |
| Retail deposits | $210,938,000 | 1,506 |
| Estimated insured deposits | $167,349,000 | 1,902 |
| IRAs and Keogh plan accounts | $11,409,000 | 1,906 |
| 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 | $225,711,000 | 1,666 |
| Deposits held in domestic offices | $225,711,000 | 1,664 |
| Individuals, partnerships, and corporations | $215,702,000 | 1,634 |
| U.S. Government | $291,000 | 475 |
| States and political subdivisions in the U.S. | $8,977,000 | 2,156 |
| Commercial banks and other depository institutions in U.S. | $741,000 | 1,249 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,469,000 | 758 |
| Demand deposits | $69,788,000 | 572 |
| Nontransaction accounts | $140,242,000 | 1,675 |
| Money market deposit accounts (MMDAs) | $43,972,000 | 1,146 |
| Other savings deposits (excluding MMDAs) | $13,966,000 | 2,282 |
| Total time deposits | $82,304,000 | 1,826 |
| Total time and savings deposits | $155,923,000 | 2,086 |
| Noninterest-bearing deposits | $69,788,000 | 694 |
| Interest-bearing deposits | $155,923,000 | 2,097 |
| Retail deposits | $202,863,000 | 1,571 |
| Estimated insured deposits | $162,933,000 | 1,927 |
| IRAs and Keogh plan accounts | $10,843,000 | 2,066 |
| 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 | $207,197,000 | 1,824 |
| Deposits held in domestic offices | $207,197,000 | 1,818 |
| Individuals, partnerships, and corporations | $199,670,000 | 1,765 |
| U.S. Government | $532,000 | 411 |
| States and political subdivisions in the U.S. | $6,336,000 | 2,777 |
| Commercial banks and other depository institutions in U.S. | $659,000 | 1,333 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,990,000 | 998 |
| Demand deposits | $60,228,000 | 717 |
| Nontransaction accounts | $131,207,000 | 1,734 |
| Money market deposit accounts (MMDAs) | $35,307,000 | 1,243 |
| Other savings deposits (excluding MMDAs) | $12,433,000 | 2,510 |
| Total time deposits | $83,467,000 | 1,757 |
| Total time and savings deposits | $146,969,000 | 2,194 |
| Noninterest-bearing deposits | $60,228,000 | 827 |
| Interest-bearing deposits | $146,969,000 | 2,211 |
| Retail deposits | $185,137,000 | 1,757 |
| Estimated insured deposits | $175,966,000 | 1,781 |
| IRAs and Keogh plan accounts | $10,671,000 | 2,137 |
| 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 | $183,043,000 | 2,061 |
| Deposits held in domestic offices | $183,043,000 | 2,054 |
| Individuals, partnerships, and corporations | $177,835,000 | 1,981 |
| U.S. Government | $323,000 | 777 |
| States and political subdivisions in the U.S. | $4,513,000 | 3,738 |
| Commercial banks and other depository institutions in U.S. | $372,000 | 1,754 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,009,000 | 1,233 |
| Demand deposits | $48,989,000 | 918 |
| Nontransaction accounts | $119,034,000 | 1,867 |
| Money market deposit accounts (MMDAs) | $25,749,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $11,966,000 | 2,620 |
| Total time deposits | $81,319,000 | 1,792 |
| Total time and savings deposits | $134,054,000 | 2,363 |
| Noninterest-bearing deposits | $48,990,000 | 1,009 |
| Interest-bearing deposits | $134,053,000 | 2,390 |
| Retail deposits | $161,319,000 | 2,020 |
| Estimated insured deposits | $162,851,000 | 1,936 |
| IRAs and Keogh plan accounts | $11,040,000 | 2,178 |
| 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 | $174,470,000 | 2,220 |
| Deposits held in domestic offices | $174,470,000 | 2,210 |
| Individuals, partnerships, and corporations | $168,900,000 | 2,144 |
| U.S. Government | $517,000 | 1,129 |
| States and political subdivisions in the U.S. | $4,407,000 | 3,764 |
| Commercial banks and other depository institutions in U.S. | $646,000 | 1,436 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,087,000 | 1,358 |
| Demand deposits | $46,769,000 | 991 |
| Nontransaction accounts | $113,383,000 | 1,977 |
| Money market deposit accounts (MMDAs) | $23,202,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $12,131,000 | 2,763 |
| Total time deposits | $78,050,000 | 1,886 |
| Total time and savings deposits | $127,701,000 | 2,563 |
| Noninterest-bearing deposits | $46,769,000 | 1,064 |
| Interest-bearing deposits | $127,701,000 | 2,593 |
| Retail deposits | $157,510,000 | 2,143 |
| Estimated insured deposits | $156,151,000 | 2,104 |
| IRAs and Keogh plan accounts | $11,134,000 | 2,307 |
| 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 | $164,970,000 | 2,374 |
| Deposits held in domestic offices | $164,970,000 | 2,364 |
| Individuals, partnerships, and corporations | $159,602,000 | 2,291 |
| U.S. Government | $69,000 | 3,872 |
| States and political subdivisions in the U.S. | $4,637,000 | 3,531 |
| Commercial banks and other depository institutions in U.S. | $662,000 | 1,504 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,525,000 | 1,607 |
| Demand deposits | $40,622,000 | 1,161 |
| Nontransaction accounts | $111,445,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $23,438,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $12,285,000 | 2,856 |
| Total time deposits | $75,722,000 | 1,910 |
| Total time and savings deposits | $124,348,000 | 2,643 |
| Noninterest-bearing deposits | $40,622,000 | 1,246 |
| Interest-bearing deposits | $124,348,000 | 2,684 |
| Retail deposits | $148,279,000 | 2,336 |
| Estimated insured deposits | $149,859,000 | 2,249 |
| IRAs and Keogh plan accounts | $11,110,000 | 2,402 |
| 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 | $160,288,000 | 2,398 |
| Deposits held in domestic offices | $160,288,000 | 2,389 |
| Individuals, partnerships, and corporations | $153,827,000 | 2,346 |
| U.S. Government | $314,000 | 1,806 |
| States and political subdivisions in the U.S. | $5,247,000 | 3,053 |
| Commercial banks and other depository institutions in U.S. | $900,000 | 1,281 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,502,000 | 1,654 |
| Demand deposits | $38,479,000 | 1,194 |
| Nontransaction accounts | $106,786,000 | 1,987 |
| Money market deposit accounts (MMDAs) | $26,982,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $12,823,000 | 3,053 |
| Total time deposits | $66,981,000 | 1,894 |
| Total time and savings deposits | $121,809,000 | 2,659 |
| Noninterest-bearing deposits | $38,479,000 | 1,275 |
| Interest-bearing deposits | $121,809,000 | 2,705 |
| Retail deposits | $146,172,000 | 2,382 |
| Estimated insured deposits | $143,314,000 | 2,331 |
| IRAs and Keogh plan accounts | $10,329,000 | 2,530 |
| 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 | $153,635,000 | 2,569 |
| Deposits held in domestic offices | $153,635,000 | 2,558 |
| Individuals, partnerships, and corporations | $150,537,000 | 2,436 |
| U.S. Government | $655,000 | 963 |
| States and political subdivisions in the U.S. | $553,000 | 9,093 |
| Commercial banks and other depository institutions in U.S. | $1,890,000 | 980 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,701,000 | 1,682 |
| Demand deposits | $37,246,000 | 1,193 |
| Nontransaction accounts | $101,934,000 | 2,098 |
| Money market deposit accounts (MMDAs) | $26,315,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $12,498,000 | 3,310 |
| Total time deposits | $63,121,000 | 1,956 |
| Total time and savings deposits | $116,389,000 | 2,843 |
| Noninterest-bearing deposits | $37,246,000 | 1,280 |
| Interest-bearing deposits | $116,389,000 | 2,923 |
| Retail deposits | $140,805,000 | 2,565 |
| Estimated insured deposits | $139,563,000 | 2,475 |
| IRAs and Keogh plan accounts | $10,367,000 | 2,654 |
| 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 | $152,416,000 | 2,711 |
| Deposits held in domestic offices | $152,416,000 | 2,705 |
| Individuals, partnerships, and corporations | $150,528,000 | 2,614 |
| U.S. Government | $330,000 | 1,905 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $1,558,000 | 1,091 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,393,000 | 1,750 |
| Demand deposits | $33,734,000 | 1,299 |
| Nontransaction accounts | $104,023,000 | 2,124 |
| Money market deposit accounts (MMDAs) | $24,127,000 | 1,860 |
| Other savings deposits (excluding MMDAs) | $12,692,000 | 3,067 |
| Total time deposits | $67,204,000 | 1,955 |
| Total time and savings deposits | $118,682,000 | 3,002 |
| Noninterest-bearing deposits | $33,734,000 | 1,420 |
| Interest-bearing deposits | $118,682,000 | 2,997 |
| Retail deposits | $139,478,000 | 2,687 |
| Estimated insured deposits | $142,921,000 | 2,545 |
| IRAs and Keogh plan accounts | $11,460,000 | 2,572 |
| 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 |