Home > Bank South > Total Deposits
Bank South, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $104,773,000 | 4,337 |
| Deposits held in domestic offices | $104,773,000 | 4,336 |
| Individuals, partnerships, and corporations | $99,339,000 | 4,211 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,542,000 | 4,136 |
| Commercial banks and other depository institutions in U.S. | $892,000 | 1,457 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,459,000 | 3,503 |
| Demand deposits | $23,866,000 | 2,301 |
| Nontransaction accounts | $75,314,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $38,602,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $1,129,000 | 7,512 |
| Total time deposits | $35,582,000 | 5,347 |
| Total time and savings deposits | $80,907,000 | 4,563 |
| Noninterest-bearing deposits | $23,866,000 | 2,731 |
| Interest-bearing deposits | $80,907,000 | 4,579 |
| Retail deposits | $82,921,000 | 4,335 |
| Estimated insured deposits | $55,361,000 | 5,399 |
| IRAs and Keogh plan accounts | $1,151,000 | 7,014 |
| Brokered deposits | $6,608,000 | 1,906 |
| Fully insured brokered deposits | $6,608,000 | 1,731 |
| 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 | $106,653,000 | 4,245 |
| Deposits held in domestic offices | $106,653,000 | 4,243 |
| Individuals, partnerships, and corporations | $99,308,000 | 4,179 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,740,000 | 4,064 |
| Commercial banks and other depository institutions in U.S. | $2,605,000 | 1,006 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,412,000 | 3,568 |
| Demand deposits | $24,011,000 | 2,364 |
| Nontransaction accounts | $77,241,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $35,119,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $1,068,000 | 7,574 |
| Total time deposits | $41,053,000 | 4,854 |
| Total time and savings deposits | $82,642,000 | 4,438 |
| Noninterest-bearing deposits | $24,013,000 | 2,796 |
| Interest-bearing deposits | $82,640,000 | 4,463 |
| Retail deposits | $81,612,000 | 4,269 |
| Estimated insured deposits | $58,071,000 | 5,207 |
| IRAs and Keogh plan accounts | $1,268,000 | 6,909 |
| Brokered deposits | $7,021,000 | 1,849 |
| Fully insured brokered deposits | $7,021,000 | 1,644 |
| 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 | $100,724,000 | 4,359 |
| Deposits held in domestic offices | $100,724,000 | 4,355 |
| Individuals, partnerships, and corporations | $94,622,000 | 4,271 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,501,000 | 4,505 |
| Commercial banks and other depository institutions in U.S. | $2,601,000 | 1,020 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,754,000 | 3,437 |
| Demand deposits | $25,082,000 | 2,222 |
| Nontransaction accounts | $70,970,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $32,652,000 | 2,192 |
| Other savings deposits (excluding MMDAs) | $1,158,000 | 7,596 |
| Total time deposits | $37,160,000 | 5,120 |
| Total time and savings deposits | $75,642,000 | 4,675 |
| Noninterest-bearing deposits | $25,083,000 | 2,656 |
| Interest-bearing deposits | $75,641,000 | 4,692 |
| Retail deposits | $72,789,000 | 4,549 |
| Estimated insured deposits | $50,187,000 | 5,660 |
| IRAs and Keogh plan accounts | $1,410,000 | 6,761 |
| Brokered deposits | $103,000 | 3,195 |
| Fully insured brokered deposits | $103,000 | 2,912 |
| 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 | $91,377,000 | 4,612 |
| Deposits held in domestic offices | $91,377,000 | 4,608 |
| Individuals, partnerships, and corporations | $83,795,000 | 4,606 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,403,000 | 4,571 |
| Commercial banks and other depository institutions in U.S. | $4,179,000 | 845 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,530,000 | 3,624 |
| Demand deposits | $23,901,000 | 2,456 |
| Nontransaction accounts | $61,847,000 | 4,778 |
| Money market deposit accounts (MMDAs) | $28,983,000 | 2,340 |
| Other savings deposits (excluding MMDAs) | $1,051,000 | 7,768 |
| Total time deposits | $31,814,000 | 5,488 |
| Total time and savings deposits | $67,476,000 | 5,008 |
| Noninterest-bearing deposits | $23,901,000 | 2,811 |
| Interest-bearing deposits | $67,476,000 | 5,025 |
| Retail deposits | $68,678,000 | 4,770 |
| Estimated insured deposits | $45,866,000 | 5,934 |
| IRAs and Keogh plan accounts | $1,168,000 | 7,055 |
| 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 | $92,007,000 | 4,607 |
| Deposits held in domestic offices | $92,007,000 | 4,603 |
| Individuals, partnerships, and corporations | $84,427,000 | 4,579 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,404,000 | 4,645 |
| Commercial banks and other depository institutions in U.S. | $4,176,000 | 853 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,363,000 | 4,217 |
| Demand deposits | $21,042,000 | 2,832 |
| Nontransaction accounts | $66,644,000 | 4,553 |
| Money market deposit accounts (MMDAs) | $34,194,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $1,009,000 | 7,849 |
| Total time deposits | $31,441,000 | 5,446 |
| Total time and savings deposits | $70,965,000 | 4,835 |
| Noninterest-bearing deposits | $21,043,000 | 3,116 |
| Interest-bearing deposits | $70,965,000 | 4,851 |
| Retail deposits | $70,059,000 | 4,726 |
| Estimated insured deposits | $47,231,000 | 5,814 |
| IRAs and Keogh plan accounts | $1,173,000 | 7,017 |
| 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 | $88,644,000 | 4,696 |
| Deposits held in domestic offices | $88,644,000 | 4,693 |
| Individuals, partnerships, and corporations | $81,982,000 | 4,642 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,078,000 | 4,845 |
| Commercial banks and other depository institutions in U.S. | $3,584,000 | 917 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,997,000 | 4,225 |
| Demand deposits | $21,301,000 | 2,868 |
| Nontransaction accounts | $62,647,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $32,179,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $925,000 | 7,929 |
| Total time deposits | $29,544,000 | 5,556 |
| Total time and savings deposits | $67,343,000 | 4,962 |
| Noninterest-bearing deposits | $21,301,000 | 3,152 |
| Interest-bearing deposits | $67,343,000 | 4,989 |
| Retail deposits | $67,564,000 | 4,839 |
| Estimated insured deposits | $40,052,000 | 6,330 |
| IRAs and Keogh plan accounts | $1,181,000 | 7,032 |
| 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 | $88,023,000 | 4,692 |
| Deposits held in domestic offices | $88,023,000 | 4,688 |
| Individuals, partnerships, and corporations | $81,339,000 | 4,616 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,102,000 | 4,786 |
| Commercial banks and other depository institutions in U.S. | $3,582,000 | 954 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,066,000 | 4,265 |
| Demand deposits | $20,498,000 | 2,931 |
| Nontransaction accounts | $62,957,000 | 4,646 |
| Money market deposit accounts (MMDAs) | $32,019,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $1,086,000 | 7,914 |
| Total time deposits | $29,853,000 | 5,484 |
| Total time and savings deposits | $67,525,000 | 4,927 |
| Noninterest-bearing deposits | $20,498,000 | 3,187 |
| Interest-bearing deposits | $67,524,000 | 4,950 |
| Retail deposits | $66,332,000 | 4,862 |
| Estimated insured deposits | $36,719,000 | 6,543 |
| IRAs and Keogh plan accounts | $1,055,000 | 7,223 |
| 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 | $86,065,000 | 4,708 |
| Deposits held in domestic offices | $86,065,000 | 4,705 |
| Individuals, partnerships, and corporations | $78,989,000 | 4,662 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,100,000 | 4,837 |
| Commercial banks and other depository institutions in U.S. | $3,976,000 | 941 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,824,000 | 4,436 |
| Demand deposits | $19,763,000 | 3,005 |
| Nontransaction accounts | $62,241,000 | 4,624 |
| Money market deposit accounts (MMDAs) | $33,132,000 | 2,065 |
| Other savings deposits (excluding MMDAs) | $1,030,000 | 7,975 |
| Total time deposits | $28,078,000 | 5,593 |
| Total time and savings deposits | $66,302,000 | 4,947 |
| Noninterest-bearing deposits | $19,763,000 | 3,205 |
| Interest-bearing deposits | $66,302,000 | 4,977 |
| Retail deposits | $66,564,000 | 4,837 |
| Estimated insured deposits | $39,224,000 | 6,347 |
| IRAs and Keogh plan accounts | $1,052,000 | 7,242 |
| 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 | $82,733,000 | 4,865 |
| Deposits held in domestic offices | $82,733,000 | 4,861 |
| Individuals, partnerships, and corporations | $74,866,000 | 4,828 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,200,000 | 4,846 |
| Commercial banks and other depository institutions in U.S. | $4,667,000 | 882 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,658,000 | 4,611 |
| Demand deposits | $17,835,000 | 3,211 |
| Nontransaction accounts | $60,075,000 | 4,742 |
| Money market deposit accounts (MMDAs) | $30,891,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $1,062,000 | 8,040 |
| Total time deposits | $28,121,000 | 5,561 |
| Total time and savings deposits | $64,898,000 | 5,047 |
| Noninterest-bearing deposits | $17,835,000 | 3,388 |
| Interest-bearing deposits | $64,897,000 | 5,080 |
| Retail deposits | $63,810,000 | 5,019 |
| Estimated insured deposits | $39,182,000 | 6,438 |
| IRAs and Keogh plan accounts | $954,000 | 7,425 |
| 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 | $77,154,000 | 5,068 |
| Deposits held in domestic offices | $77,154,000 | 5,064 |
| Individuals, partnerships, and corporations | $71,062,000 | 4,971 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,107,000 | 4,886 |
| Commercial banks and other depository institutions in U.S. | $2,985,000 | 1,050 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,976,000 | 4,770 |
| Demand deposits | $16,612,000 | 3,466 |
| Nontransaction accounts | $55,178,000 | 4,976 |
| Money market deposit accounts (MMDAs) | $29,659,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $1,219,000 | 7,952 |
| Total time deposits | $24,301,000 | 5,986 |
| Total time and savings deposits | $60,542,000 | 5,238 |
| Noninterest-bearing deposits | $16,612,000 | 3,621 |
| Interest-bearing deposits | $60,542,000 | 5,279 |
| Retail deposits | $59,116,000 | 5,279 |
| Estimated insured deposits | $35,939,000 | 6,684 |
| IRAs and Keogh plan accounts | $831,000 | 7,599 |
| 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 | $82,826,000 | 4,817 |
| Deposits held in domestic offices | $82,826,000 | 4,814 |
| Individuals, partnerships, and corporations | $76,245,000 | 4,714 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,102,000 | 4,827 |
| Commercial banks and other depository institutions in U.S. | $3,479,000 | 977 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,540,000 | 4,701 |
| Demand deposits | $17,752,000 | 3,194 |
| Nontransaction accounts | $61,286,000 | 4,618 |
| Money market deposit accounts (MMDAs) | $35,433,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $1,210,000 | 8,003 |
| Total time deposits | $24,643,000 | 5,944 |
| Total time and savings deposits | $65,074,000 | 4,975 |
| Noninterest-bearing deposits | $17,753,000 | 3,351 |
| Interest-bearing deposits | $65,073,000 | 5,014 |
| Retail deposits | $65,116,000 | 4,931 |
| Estimated insured deposits | $36,611,000 | 6,625 |
| IRAs and Keogh plan accounts | $911,000 | 7,545 |
| 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 | $79,566,000 | 4,939 |
| Deposits held in domestic offices | $79,566,000 | 4,936 |
| Individuals, partnerships, and corporations | $71,600,000 | 4,919 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,200,000 | 4,798 |
| Commercial banks and other depository institutions in U.S. | $4,766,000 | 855 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,696,000 | 4,679 |
| Demand deposits | $18,693,000 | 3,036 |
| Nontransaction accounts | $57,870,000 | 4,796 |
| Money market deposit accounts (MMDAs) | $30,670,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $1,272,000 | 8,042 |
| Total time deposits | $25,929,000 | 5,799 |
| Total time and savings deposits | $60,873,000 | 5,204 |
| Noninterest-bearing deposits | $18,693,000 | 3,201 |
| Interest-bearing deposits | $60,873,000 | 5,242 |
| Retail deposits | $61,966,000 | 5,112 |
| Estimated insured deposits | $37,057,000 | 6,643 |
| IRAs and Keogh plan accounts | $906,000 | 7,644 |
| 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 | $75,994,000 | 5,099 |
| Deposits held in domestic offices | $75,994,000 | 5,097 |
| Individuals, partnerships, and corporations | $67,426,000 | 5,123 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,506,000 | 4,665 |
| Commercial banks and other depository institutions in U.S. | $5,062,000 | 812 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,535,000 | 4,987 |
| Demand deposits | $15,966,000 | 3,392 |
| Nontransaction accounts | $56,459,000 | 4,908 |
| Money market deposit accounts (MMDAs) | $29,225,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $918,000 | 8,277 |
| Total time deposits | $26,316,000 | 5,796 |
| Total time and savings deposits | $60,028,000 | 5,275 |
| Noninterest-bearing deposits | $15,966,000 | 3,526 |
| Interest-bearing deposits | $60,028,000 | 5,318 |
| Retail deposits | $58,013,000 | 5,327 |
| Estimated insured deposits | $37,475,000 | 6,650 |
| IRAs and Keogh plan accounts | $856,000 | 7,721 |
| 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 | $77,733,000 | 5,014 |
| Deposits held in domestic offices | $77,733,000 | 5,010 |
| Individuals, partnerships, and corporations | $68,819,000 | 5,032 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,259,000 | 4,797 |
| Commercial banks and other depository institutions in U.S. | $5,655,000 | 739 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,239,000 | 4,367 |
| Demand deposits | $17,385,000 | 2,994 |
| Nontransaction accounts | $56,494,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $26,988,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $845,000 | 7,542 |
| Total time deposits | $28,660,000 | 4,877 |
| Total time and savings deposits | $60,348,000 | 5,250 |
| Noninterest-bearing deposits | $17,385,000 | 3,330 |
| Interest-bearing deposits | $60,348,000 | 5,268 |
| Retail deposits | $58,137,000 | 5,325 |
| Estimated insured deposits | $37,193,000 | 6,691 |
| IRAs and Keogh plan accounts | $853,000 | 7,786 |
| 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 | $72,758,000 | 5,212 |
| Deposits held in domestic offices | $72,758,000 | 5,209 |
| Individuals, partnerships, and corporations | $62,652,000 | 5,358 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,364,000 | 4,626 |
| Commercial banks and other depository institutions in U.S. | $6,742,000 | 677 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,219,000 | 4,714 |
| Demand deposits | $14,889,000 | 3,323 |
| Nontransaction accounts | $54,539,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $24,199,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $1,035,000 | 7,465 |
| Total time deposits | $29,305,000 | 4,857 |
| Total time and savings deposits | $57,869,000 | 5,409 |
| Noninterest-bearing deposits | $14,889,000 | 3,657 |
| Interest-bearing deposits | $57,869,000 | 5,424 |
| Retail deposits | $54,002,000 | 5,562 |
| Estimated insured deposits | $37,792,000 | 6,692 |
| IRAs and Keogh plan accounts | $785,000 | 7,951 |
| 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 | $68,372,000 | 5,429 |
| Deposits held in domestic offices | $68,372,000 | 5,427 |
| Individuals, partnerships, and corporations | $58,618,000 | 5,546 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,518,000 | 5,210 |
| Commercial banks and other depository institutions in U.S. | $7,236,000 | 636 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,791,000 | 4,628 |
| Demand deposits | $15,031,000 | 3,283 |
| Nontransaction accounts | $49,581,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $21,230,000 | 2,485 |
| Other savings deposits (excluding MMDAs) | $874,000 | 7,581 |
| Total time deposits | $27,479,000 | 5,094 |
| Total time and savings deposits | $53,341,000 | 5,683 |
| Noninterest-bearing deposits | $15,031,000 | 3,621 |
| Interest-bearing deposits | $53,341,000 | 5,703 |
| Retail deposits | $51,633,000 | 5,728 |
| Estimated insured deposits | $37,298,000 | 6,736 |
| IRAs and Keogh plan accounts | $813,000 | 7,951 |
| 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 | $69,993,000 | 5,307 |
| Deposits held in domestic offices | $69,993,000 | 5,304 |
| Individuals, partnerships, and corporations | $61,043,000 | 5,375 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,703,000 | 5,126 |
| Commercial banks and other depository institutions in U.S. | $6,247,000 | 661 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,297,000 | 4,965 |
| Demand deposits | $12,412,000 | 3,684 |
| Nontransaction accounts | $53,696,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $22,811,000 | 2,301 |
| Other savings deposits (excluding MMDAs) | $777,000 | 7,662 |
| Total time deposits | $30,108,000 | 4,825 |
| Total time and savings deposits | $57,581,000 | 5,414 |
| Noninterest-bearing deposits | $12,412,000 | 3,993 |
| Interest-bearing deposits | $57,581,000 | 5,435 |
| Retail deposits | $50,950,000 | 5,732 |
| Estimated insured deposits | $37,743,000 | 6,688 |
| IRAs and Keogh plan accounts | $863,000 | 7,899 |
| 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 | $67,470,000 | 5,384 |
| Deposits held in domestic offices | $67,470,000 | 5,380 |
| Individuals, partnerships, and corporations | $58,890,000 | 5,443 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,827,000 | 5,015 |
| Commercial banks and other depository institutions in U.S. | $5,753,000 | 665 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,416,000 | 4,595 |
| Demand deposits | $14,364,000 | 3,287 |
| Nontransaction accounts | $49,054,000 | 4,652 |
| Money market deposit accounts (MMDAs) | $18,908,000 | 2,574 |
| Other savings deposits (excluding MMDAs) | $551,000 | 7,798 |
| Total time deposits | $29,595,000 | 4,842 |
| Total time and savings deposits | $53,106,000 | 5,638 |
| Noninterest-bearing deposits | $14,364,000 | 3,583 |
| Interest-bearing deposits | $53,106,000 | 5,664 |
| Retail deposits | $48,667,000 | 5,867 |
| Estimated insured deposits | $35,085,000 | 6,882 |
| IRAs and Keogh plan accounts | $857,000 | 7,911 |
| 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 | $65,963,000 | 5,362 |
| Deposits held in domestic offices | $65,963,000 | 5,358 |
| Individuals, partnerships, and corporations | $62,265,000 | 5,203 |
| U.S. Government | $99,000 | 1,125 |
| States and political subdivisions in the U.S. | $2,500,000 | 5,189 |
| Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,212 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,112,000 | 4,362 |
| Demand deposits | $15,809,000 | 2,942 |
| Nontransaction accounts | $46,851,000 | 4,706 |
| Money market deposit accounts (MMDAs) | $19,516,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $275,000 | 8,124 |
| Total time deposits | $27,060,000 | 5,181 |
| Total time and savings deposits | $50,154,000 | 5,738 |
| Noninterest-bearing deposits | $15,809,000 | 3,197 |
| Interest-bearing deposits | $50,154,000 | 5,770 |
| Retail deposits | $47,103,000 | 5,884 |
| Estimated insured deposits | $38,288,000 | 6,595 |
| IRAs and Keogh plan accounts | $667,000 | 8,295 |
| 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 | $46,337,000 | 6,463 |
| Deposits held in domestic offices | $46,337,000 | 6,461 |
| Individuals, partnerships, and corporations | $45,627,000 | 6,122 |
| U.S. Government | $10,000 | 3,505 |
| States and political subdivisions in the U.S. | $500,000 | 7,200 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 1,923 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,359,000 | 4,664 |
| Demand deposits | $13,742,000 | 3,182 |
| Nontransaction accounts | $29,978,000 | 5,980 |
| Money market deposit accounts (MMDAs) | $14,502,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $214,000 | 8,335 |
| Total time deposits | $15,262,000 | 6,848 |
| Total time and savings deposits | $32,595,000 | 7,041 |
| Noninterest-bearing deposits | $13,742,000 | 3,421 |
| Interest-bearing deposits | $32,595,000 | 7,105 |
| Retail deposits | $35,211,000 | 6,806 |
| Estimated insured deposits | $24,764,000 | 7,965 |
| IRAs and Keogh plan accounts | $452,000 | 8,766 |
| 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 | $19,613,000 | 9,039 |
| Deposits held in domestic offices | $19,613,000 | 9,037 |
| Individuals, partnerships, and corporations | $18,889,000 | 8,853 |
| U.S. Government | $24,000 | 2,298 |
| States and political subdivisions in the U.S. | $500,000 | 7,412 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,184,000 | 7,160 |
| Demand deposits | $6,174,000 | 5,507 |
| Nontransaction accounts | $12,429,000 | 8,186 |
| Money market deposit accounts (MMDAs) | $6,184,000 | 4,437 |
| Other savings deposits (excluding MMDAs) | $44,000 | 8,774 |
| Total time deposits | $6,201,000 | 8,470 |
| Total time and savings deposits | $13,439,000 | 9,310 |
| Noninterest-bearing deposits | $6,175,000 | 5,831 |
| Interest-bearing deposits | $13,438,000 | 9,379 |
| Retail deposits | $14,491,000 | 9,285 |
| Estimated insured deposits | $12,352,000 | 9,507 |
| IRAs and Keogh plan accounts | $36,000 | 9,629 |
| 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 | $8,134,000 | 10,197 |
| Deposits held in domestic offices | $8,134,000 | 10,197 |
| Individuals, partnerships, and corporations | $7,931,000 | 10,055 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,053 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,803,000 | 8,794 |
| Demand deposits | $2,159,000 | 8,213 |
| Nontransaction accounts | $5,331,000 | 9,054 |
| Money market deposit accounts (MMDAs) | $3,222,000 | 5,843 |
| Other savings deposits (excluding MMDAs) | $20,000 | 9,008 |
| Total time deposits | $2,089,000 | 9,106 |
| Total time and savings deposits | $5,975,000 | 10,124 |
| Noninterest-bearing deposits | $2,160,000 | 8,747 |
| Interest-bearing deposits | $5,974,000 | 10,196 |
| Retail deposits | $6,380,000 | 10,206 |
| Estimated insured deposits | $6,122,000 | 10,234 |
| IRAs and Keogh plan accounts | $20,000 | 9,884 |
| 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 |