Home > Bank of the South > Total Deposits
Bank of the South, Total Deposits
| 2007-12-31 | Rank | |
| Total deposits | $460,802,000 | 1,117 |
| Deposits held in domestic offices | $460,802,000 | 1,113 |
| Individuals, partnerships, and corporations | $372,512,000 | 1,300 |
| U.S. Government | $95,000 | 874 |
| States and political subdivisions in the U.S. | $88,195,000 | 328 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,198,000 | 3,402 |
| Demand deposits | $15,488,000 | 3,497 |
| Nontransaction accounts | $431,604,000 | 1,045 |
| Money market deposit accounts (MMDAs) | $63,334,000 | 1,461 |
| Other savings deposits (excluding MMDAs) | $104,697,000 | 793 |
| Total time deposits | $263,573,000 | 953 |
| Total time and savings deposits | $445,314,000 | 1,054 |
| Noninterest-bearing deposits | $15,488,000 | 3,837 |
| Interest-bearing deposits | $445,314,000 | 997 |
| Retail deposits | $289,172,000 | 1,459 |
| Estimated insured deposits | $252,312,000 | 1,502 |
| IRAs and Keogh plan accounts | $18,906,000 | 1,343 |
| Brokered deposits | $40,468,000 | 673 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $396,655,000 | 1,322 |
| Deposits held in domestic offices | $396,655,000 | 1,318 |
| Individuals, partnerships, and corporations | $343,117,000 | 1,431 |
| U.S. Government | $47,000 | 853 |
| States and political subdivisions in the U.S. | $53,491,000 | 508 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,300,000 | 4,354 |
| Demand deposits | $17,190,000 | 3,079 |
| Nontransaction accounts | $375,355,000 | 1,203 |
| Money market deposit accounts (MMDAs) | $62,420,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $83,620,000 | 965 |
| Total time deposits | $229,315,000 | 1,102 |
| Total time and savings deposits | $379,465,000 | 1,253 |
| Noninterest-bearing deposits | $17,190,000 | 3,479 |
| Interest-bearing deposits | $379,465,000 | 1,184 |
| Retail deposits | $261,748,000 | 1,600 |
| Estimated insured deposits | $252,617,000 | 1,490 |
| IRAs and Keogh plan accounts | $17,372,000 | 1,463 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $414,015,000 | 1,259 |
| Deposits held in domestic offices | $414,015,000 | 1,254 |
| Individuals, partnerships, and corporations | $342,046,000 | 1,446 |
| U.S. Government | $64,000 | 762 |
| States and political subdivisions in the U.S. | $71,905,000 | 380 |
| 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 | $30,189,000 | 3,346 |
| Demand deposits | $21,153,000 | 2,608 |
| Nontransaction accounts | $383,826,000 | 1,171 |
| Money market deposit accounts (MMDAs) | $61,504,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $96,570,000 | 863 |
| Total time deposits | $225,752,000 | 1,128 |
| Total time and savings deposits | $392,862,000 | 1,208 |
| Noninterest-bearing deposits | $21,153,000 | 3,034 |
| Interest-bearing deposits | $392,862,000 | 1,151 |
| Retail deposits | $283,943,000 | 1,490 |
| Estimated insured deposits | $255,489,000 | 1,496 |
| IRAs and Keogh plan accounts | $17,298,000 | 1,477 |
| Brokered deposits | $397,000 | 3,125 |
| Fully insured brokered deposits | $397,000 | 2,888 |
| 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 | $425,443,000 | 1,226 |
| Deposits held in domestic offices | $425,443,000 | 1,221 |
| Individuals, partnerships, and corporations | $335,894,000 | 1,471 |
| U.S. Government | $35,000 | 1,087 |
| States and political subdivisions in the U.S. | $89,514,000 | 306 |
| 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 | $134,452,000 | 436 |
| Demand deposits | $51,051,000 | 868 |
| Nontransaction accounts | $290,991,000 | 1,555 |
| Money market deposit accounts (MMDAs) | $63,233,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $6,732,000 | 4,444 |
| Total time deposits | $221,026,000 | 1,133 |
| Total time and savings deposits | $374,392,000 | 1,256 |
| Noninterest-bearing deposits | $51,051,000 | 1,302 |
| Interest-bearing deposits | $374,392,000 | 1,196 |
| Retail deposits | $299,160,000 | 1,416 |
| Estimated insured deposits | $249,846,000 | 1,527 |
| IRAs and Keogh plan accounts | $16,247,000 | 1,531 |
| Brokered deposits | $397,000 | 3,127 |
| Fully insured brokered deposits | $397,000 | 2,885 |
| 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 | $372,707,000 | 1,397 |
| Deposits held in domestic offices | $372,707,000 | 1,393 |
| Individuals, partnerships, and corporations | $317,191,000 | 1,546 |
| U.S. Government | $129,000 | 713 |
| States and political subdivisions in the U.S. | $55,387,000 | 512 |
| 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 | $87,183,000 | 823 |
| Demand deposits | $40,257,000 | 1,216 |
| Nontransaction accounts | $285,524,000 | 1,546 |
| Money market deposit accounts (MMDAs) | $62,772,000 | 1,434 |
| Other savings deposits (excluding MMDAs) | $6,541,000 | 4,495 |
| Total time deposits | $216,212,000 | 1,132 |
| Total time and savings deposits | $332,450,000 | 1,412 |
| Noninterest-bearing deposits | $40,257,000 | 1,701 |
| Interest-bearing deposits | $332,450,000 | 1,336 |
| Retail deposits | $245,972,000 | 1,627 |
| Estimated insured deposits | $242,648,000 | 1,527 |
| IRAs and Keogh plan accounts | $15,602,000 | 1,561 |
| Brokered deposits | $397,000 | 3,118 |
| Fully insured brokered deposits | $397,000 | 2,837 |
| 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 | $349,129,000 | 1,493 |
| Deposits held in domestic offices | $349,129,000 | 1,488 |
| Individuals, partnerships, and corporations | $303,851,000 | 1,602 |
| U.S. Government | $47,000 | 944 |
| States and political subdivisions in the U.S. | $45,231,000 | 578 |
| 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 | $76,118,000 | 980 |
| Demand deposits | $42,401,000 | 1,152 |
| Nontransaction accounts | $273,011,000 | 1,595 |
| Money market deposit accounts (MMDAs) | $61,726,000 | 1,434 |
| Other savings deposits (excluding MMDAs) | $5,957,000 | 4,790 |
| Total time deposits | $205,328,000 | 1,186 |
| Total time and savings deposits | $306,728,000 | 1,514 |
| Noninterest-bearing deposits | $42,401,000 | 1,606 |
| Interest-bearing deposits | $306,728,000 | 1,449 |
| Retail deposits | $231,209,000 | 1,717 |
| Estimated insured deposits | $236,198,000 | 1,551 |
| IRAs and Keogh plan accounts | $15,177,000 | 1,609 |
| Brokered deposits | $397,000 | 3,093 |
| Fully insured brokered deposits | $397,000 | 2,793 |
| 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 | $348,562,000 | 1,478 |
| Deposits held in domestic offices | $348,562,000 | 1,474 |
| Individuals, partnerships, and corporations | $301,069,000 | 1,597 |
| U.S. Government | $33,000 | 1,228 |
| States and political subdivisions in the U.S. | $47,460,000 | 540 |
| 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 | $81,306,000 | 1,005 |
| Demand deposits | $43,518,000 | 1,232 |
| Nontransaction accounts | $267,256,000 | 1,587 |
| Money market deposit accounts (MMDAs) | $62,527,000 | 1,418 |
| Other savings deposits (excluding MMDAs) | $5,969,000 | 4,883 |
| Total time deposits | $198,760,000 | 1,180 |
| Total time and savings deposits | $305,044,000 | 1,492 |
| Noninterest-bearing deposits | $43,518,000 | 1,619 |
| Interest-bearing deposits | $305,044,000 | 1,438 |
| Retail deposits | $233,457,000 | 1,693 |
| Estimated insured deposits | $234,821,000 | 1,544 |
| IRAs and Keogh plan accounts | $14,591,000 | 1,649 |
| Brokered deposits | $397,000 | 2,961 |
| Fully insured brokered deposits | $397,000 | 2,672 |
| 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 | $349,064,000 | 1,438 |
| Deposits held in domestic offices | $349,064,000 | 1,435 |
| Individuals, partnerships, and corporations | $299,817,000 | 1,578 |
| U.S. Government | $45,000 | 987 |
| States and political subdivisions in the U.S. | $49,202,000 | 527 |
| 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 | $88,472,000 | 924 |
| Demand deposits | $45,339,000 | 1,207 |
| Nontransaction accounts | $260,592,000 | 1,574 |
| Money market deposit accounts (MMDAs) | $65,342,000 | 1,369 |
| Other savings deposits (excluding MMDAs) | $6,610,000 | 4,726 |
| Total time deposits | $188,639,000 | 1,205 |
| Total time and savings deposits | $303,725,000 | 1,467 |
| Noninterest-bearing deposits | $45,339,000 | 1,569 |
| Interest-bearing deposits | $303,725,000 | 1,412 |
| Retail deposits | $240,086,000 | 1,634 |
| Estimated insured deposits | $230,167,000 | 1,554 |
| IRAs and Keogh plan accounts | $14,258,000 | 1,652 |
| Brokered deposits | $397,000 | 2,777 |
| Fully insured brokered deposits | $397,000 | 2,500 |
| 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 | $326,633,000 | 1,524 |
| Deposits held in domestic offices | $326,633,000 | 1,520 |
| Individuals, partnerships, and corporations | $284,208,000 | 1,630 |
| U.S. Government | $28,000 | 2,043 |
| States and political subdivisions in the U.S. | $42,397,000 | 628 |
| 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 | $77,379,000 | 1,176 |
| Demand deposits | $40,623,000 | 1,413 |
| Nontransaction accounts | $249,254,000 | 1,613 |
| Money market deposit accounts (MMDAs) | $63,831,000 | 1,362 |
| Other savings deposits (excluding MMDAs) | $6,569,000 | 4,716 |
| Total time deposits | $178,853,000 | 1,246 |
| Total time and savings deposits | $286,010,000 | 1,529 |
| Noninterest-bearing deposits | $40,623,000 | 1,767 |
| Interest-bearing deposits | $286,010,000 | 1,481 |
| Retail deposits | $226,300,000 | 1,717 |
| Estimated insured deposits | $164,721,000 | 2,231 |
| IRAs and Keogh plan accounts | $13,882,000 | 1,667 |
| Brokered deposits | $796,000 | 2,543 |
| Fully insured brokered deposits | $596,000 | 2,311 |
| 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 | $307,356,000 | 1,599 |
| Deposits held in domestic offices | $307,356,000 | 1,595 |
| Individuals, partnerships, and corporations | $270,565,000 | 1,672 |
| U.S. Government | $45,000 | 1,065 |
| States and political subdivisions in the U.S. | $36,746,000 | 679 |
| 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 | $68,505,000 | 1,391 |
| Demand deposits | $41,664,000 | 1,358 |
| Nontransaction accounts | $238,851,000 | 1,622 |
| Money market deposit accounts (MMDAs) | $60,997,000 | 1,377 |
| Other savings deposits (excluding MMDAs) | $6,235,000 | 4,909 |
| Total time deposits | $171,619,000 | 1,256 |
| Total time and savings deposits | $265,692,000 | 1,591 |
| Noninterest-bearing deposits | $41,664,000 | 1,696 |
| Interest-bearing deposits | $265,692,000 | 1,563 |
| Retail deposits | $212,957,000 | 1,827 |
| Estimated insured deposits | $159,917,000 | 2,253 |
| IRAs and Keogh plan accounts | $13,704,000 | 1,679 |
| Brokered deposits | $796,000 | 2,437 |
| Fully insured brokered deposits | $596,000 | 2,228 |
| 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 | $302,553,000 | 1,583 |
| Deposits held in domestic offices | $302,553,000 | 1,578 |
| Individuals, partnerships, and corporations | $269,537,000 | 1,643 |
| U.S. Government | $17,000 | 1,733 |
| States and political subdivisions in the U.S. | $32,999,000 | 770 |
| 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 | $71,955,000 | 1,358 |
| Demand deposits | $40,117,000 | 1,429 |
| Nontransaction accounts | $230,598,000 | 1,633 |
| Money market deposit accounts (MMDAs) | $58,906,000 | 1,393 |
| Other savings deposits (excluding MMDAs) | $7,398,000 | 4,536 |
| Total time deposits | $164,294,000 | 1,259 |
| Total time and savings deposits | $262,436,000 | 1,568 |
| Noninterest-bearing deposits | $40,126,000 | 1,714 |
| Interest-bearing deposits | $262,427,000 | 1,546 |
| Retail deposits | $213,584,000 | 1,789 |
| Estimated insured deposits | $160,937,000 | 2,223 |
| IRAs and Keogh plan accounts | $13,139,000 | 1,730 |
| Brokered deposits | $795,000 | 2,295 |
| Fully insured brokered deposits | $595,000 | 2,096 |
| 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 | $247,258,000 | 1,921 |
| Deposits held in domestic offices | $247,258,000 | 1,916 |
| Individuals, partnerships, and corporations | $220,601,000 | 1,990 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $26,649,000 | 978 |
| 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 | $59,047,000 | 1,803 |
| Demand deposits | $30,678,000 | 1,926 |
| Nontransaction accounts | $188,211,000 | 1,921 |
| Money market deposit accounts (MMDAs) | $48,753,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $4,408,000 | 5,912 |
| Total time deposits | $135,050,000 | 1,490 |
| Total time and savings deposits | $216,580,000 | 1,876 |
| Noninterest-bearing deposits | $30,679,000 | 2,174 |
| Interest-bearing deposits | $216,579,000 | 1,856 |
| Retail deposits | $173,194,000 | 2,214 |
| Estimated insured deposits | $131,609,000 | 2,661 |
| IRAs and Keogh plan accounts | $10,933,000 | 2,035 |
| 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 | $228,601,000 | 2,054 |
| Deposits held in domestic offices | $228,601,000 | 2,049 |
| Individuals, partnerships, and corporations | $216,193,000 | 2,000 |
| U.S. Government | $37,000 | 1,582 |
| States and political subdivisions in the U.S. | $12,371,000 | 2,067 |
| 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 | $48,076,000 | 2,359 |
| Demand deposits | $29,657,000 | 1,992 |
| Nontransaction accounts | $180,525,000 | 1,961 |
| Money market deposit accounts (MMDAs) | $51,231,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $4,610,000 | 5,785 |
| Total time deposits | $124,684,000 | 1,573 |
| Total time and savings deposits | $198,944,000 | 2,000 |
| Noninterest-bearing deposits | $29,669,000 | 2,233 |
| Interest-bearing deposits | $198,932,000 | 1,985 |
| Retail deposits | $161,875,000 | 2,364 |
| Estimated insured deposits | $129,226,000 | 2,695 |
| IRAs and Keogh plan accounts | $9,791,000 | 2,245 |
| 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 | $226,333,000 | 2,039 |
| Deposits held in domestic offices | $226,333,000 | 2,033 |
| Individuals, partnerships, and corporations | $213,420,000 | 1,992 |
| U.S. Government | $28,000 | 1,291 |
| States and political subdivisions in the U.S. | $12,885,000 | 1,901 |
| 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 | $49,982,000 | 2,164 |
| Demand deposits | $32,355,000 | 1,789 |
| Nontransaction accounts | $176,351,000 | 1,970 |
| Money market deposit accounts (MMDAs) | $49,988,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $3,948,000 | 6,143 |
| Total time deposits | $122,414,000 | 1,597 |
| Total time and savings deposits | $193,978,000 | 2,025 |
| Noninterest-bearing deposits | $32,355,000 | 2,038 |
| Interest-bearing deposits | $193,978,000 | 2,019 |
| Retail deposits | $163,241,000 | 2,323 |
| Estimated insured deposits | $126,422,000 | 2,750 |
| IRAs and Keogh plan accounts | $9,111,000 | 2,437 |
| 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 | $216,567,000 | 2,106 |
| Deposits held in domestic offices | $216,567,000 | 2,100 |
| Individuals, partnerships, and corporations | $203,929,000 | 2,067 |
| U.S. Government | $19,000 | 1,867 |
| States and political subdivisions in the U.S. | $12,619,000 | 1,956 |
| 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 | $42,841,000 | 2,605 |
| Demand deposits | $25,965,000 | 2,246 |
| Nontransaction accounts | $173,726,000 | 1,964 |
| Money market deposit accounts (MMDAs) | $49,737,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $3,603,000 | 6,396 |
| Total time deposits | $120,386,000 | 1,587 |
| Total time and savings deposits | $190,602,000 | 2,035 |
| Noninterest-bearing deposits | $25,966,000 | 2,446 |
| Interest-bearing deposits | $190,601,000 | 2,027 |
| Retail deposits | $155,149,000 | 2,438 |
| Estimated insured deposits | $124,520,000 | 2,783 |
| IRAs and Keogh plan accounts | $8,991,000 | 2,492 |
| 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 | $196,979,000 | 2,312 |
| Deposits held in domestic offices | $196,979,000 | 2,306 |
| Individuals, partnerships, and corporations | $185,325,000 | 2,260 |
| U.S. Government | $22,000 | 1,679 |
| States and political subdivisions in the U.S. | $11,632,000 | 2,177 |
| 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 | $34,895,000 | 3,185 |
| Demand deposits | $20,112,000 | 2,811 |
| Nontransaction accounts | $162,084,000 | 2,094 |
| Money market deposit accounts (MMDAs) | $48,504,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $4,489,000 | 5,894 |
| Total time deposits | $109,091,000 | 1,767 |
| Total time and savings deposits | $176,867,000 | 2,196 |
| Noninterest-bearing deposits | $20,112,000 | 2,978 |
| Interest-bearing deposits | $176,867,000 | 2,190 |
| Retail deposits | $140,398,000 | 2,635 |
| Estimated insured deposits | $114,727,000 | 2,983 |
| IRAs and Keogh plan accounts | $8,509,000 | 2,605 |
| 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 | $182,109,000 | 2,485 |
| Deposits held in domestic offices | $182,109,000 | 2,481 |
| Individuals, partnerships, and corporations | $171,691,000 | 2,413 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $10,412,000 | 2,346 |
| 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 | $34,390,000 | 2,923 |
| Demand deposits | $18,783,000 | 2,799 |
| Nontransaction accounts | $147,719,000 | 1,945 |
| Money market deposit accounts (MMDAs) | $46,715,000 | 1,436 |
| Other savings deposits (excluding MMDAs) | $3,440,000 | 5,724 |
| Total time deposits | $97,564,000 | 1,646 |
| Total time and savings deposits | $163,326,000 | 2,361 |
| Noninterest-bearing deposits | $18,783,000 | 3,132 |
| Interest-bearing deposits | $163,326,000 | 2,339 |
| Retail deposits | $130,664,000 | 2,787 |
| Estimated insured deposits | $109,585,000 | 3,107 |
| IRAs and Keogh plan accounts | $7,745,000 | 2,863 |
| 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 | $171,640,000 | 2,619 |
| Deposits held in domestic offices | $171,640,000 | 2,615 |
| Individuals, partnerships, and corporations | $161,752,000 | 2,566 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $9,887,000 | 2,311 |
| 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 | $29,599,000 | 3,281 |
| Demand deposits | $15,866,000 | 3,156 |
| Nontransaction accounts | $142,041,000 | 2,006 |
| Money market deposit accounts (MMDAs) | $41,036,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $3,180,000 | 5,930 |
| Total time deposits | $97,825,000 | 1,680 |
| Total time and savings deposits | $155,774,000 | 2,470 |
| Noninterest-bearing deposits | $15,866,000 | 3,488 |
| Interest-bearing deposits | $155,774,000 | 2,454 |
| Retail deposits | $120,966,000 | 3,005 |
| Estimated insured deposits | $111,563,000 | 3,077 |
| IRAs and Keogh plan accounts | $7,546,000 | 2,981 |
| 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 | $160,377,000 | 2,772 |
| Deposits held in domestic offices | $160,377,000 | 2,769 |
| Individuals, partnerships, and corporations | $148,569,000 | 2,745 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $11,800,000 | 1,988 |
| 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 | $32,984,000 | 2,964 |
| Demand deposits | $19,617,000 | 2,620 |
| Nontransaction accounts | $127,393,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $35,895,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $2,755,000 | 6,178 |
| Total time deposits | $88,744,000 | 1,865 |
| Total time and savings deposits | $140,760,000 | 2,696 |
| Noninterest-bearing deposits | $19,618,000 | 2,955 |
| Interest-bearing deposits | $140,760,000 | 2,686 |
| Retail deposits | $114,401,000 | 3,133 |
| Estimated insured deposits | $94,366,000 | 3,558 |
| IRAs and Keogh plan accounts | $6,621,000 | 3,303 |
| 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 | $145,049,000 | 3,007 |
| Deposits held in domestic offices | $145,049,000 | 3,002 |
| Individuals, partnerships, and corporations | $134,832,000 | 2,945 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $10,215,000 | 2,312 |
| 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 | $26,770,000 | 3,496 |
| Demand deposits | $13,838,000 | 3,389 |
| Nontransaction accounts | $118,279,000 | 2,332 |
| Money market deposit accounts (MMDAs) | $34,251,000 | 1,732 |
| Other savings deposits (excluding MMDAs) | $2,054,000 | 6,650 |
| Total time deposits | $81,974,000 | 2,032 |
| Total time and savings deposits | $131,211,000 | 2,861 |
| Noninterest-bearing deposits | $13,838,000 | 3,696 |
| Interest-bearing deposits | $131,211,000 | 2,858 |
| Retail deposits | $102,316,000 | 3,438 |
| Estimated insured deposits | $86,444,000 | 3,815 |
| IRAs and Keogh plan accounts | $6,119,000 | 3,470 |
| 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 | $138,125,000 | 3,080 |
| Deposits held in domestic offices | $138,125,000 | 3,076 |
| Individuals, partnerships, and corporations | $130,050,000 | 2,990 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $8,072,000 | 2,754 |
| 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 | $25,766,000 | 3,589 |
| Demand deposits | $13,334,000 | 3,494 |
| Nontransaction accounts | $112,359,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $36,068,000 | 1,611 |
| Other savings deposits (excluding MMDAs) | $2,149,000 | 6,508 |
| Total time deposits | $74,142,000 | 2,219 |
| Total time and savings deposits | $124,791,000 | 2,920 |
| Noninterest-bearing deposits | $13,334,000 | 3,793 |
| Interest-bearing deposits | $124,792,000 | 2,918 |
| Retail deposits | $98,982,000 | 3,475 |
| Estimated insured deposits | $81,493,000 | 3,954 |
| IRAs and Keogh plan accounts | $5,457,000 | 3,697 |
| 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 | $92,162,000 | 4,201 |
| Deposits held in domestic offices | $92,162,000 | 4,194 |
| Individuals, partnerships, and corporations | $87,364,000 | 4,069 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $4,798,000 | 3,764 |
| 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 | $18,904,000 | 4,403 |
| Demand deposits | $8,935,000 | 4,529 |
| Nontransaction accounts | $73,258,000 | 3,340 |
| Money market deposit accounts (MMDAs) | $23,523,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $1,337,000 | 7,200 |
| Total time deposits | $48,398,000 | 3,349 |
| Total time and savings deposits | $83,227,000 | 3,989 |
| Noninterest-bearing deposits | $8,935,000 | 4,835 |
| Interest-bearing deposits | $83,227,000 | 4,000 |
| Retail deposits | $66,997,000 | 4,637 |
| Estimated insured deposits | $67,670,000 | 4,559 |
| IRAs and Keogh plan accounts | $3,005,000 | 5,292 |
| 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 |