Home > First Bank of the South > Total Deposits
First Bank of the South, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $580,958,000 | 899 |
| Deposits held in domestic offices | $580,958,000 | 897 |
| Individuals, partnerships, and corporations | $571,745,000 | 851 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $9,211,000 | 2,708 |
| 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 | $48,231,000 | 1,900 |
| Demand deposits | $35,652,000 | 1,376 |
| Nontransaction accounts | $532,727,000 | 860 |
| Money market deposit accounts (MMDAs) | $210,756,000 | 612 |
| Other savings deposits (excluding MMDAs) | $145,293,000 | 564 |
| Total time deposits | $176,678,000 | 1,486 |
| Total time and savings deposits | $545,306,000 | 871 |
| Noninterest-bearing deposits | $102,020,000 | 615 |
| Interest-bearing deposits | $478,938,000 | 929 |
| Retail deposits | $470,596,000 | 883 |
| Estimated insured deposits | $286,543,000 | 1,321 |
| IRAs and Keogh plan accounts | $14,579,000 | 1,743 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $599,176,000 | 858 |
| Deposits held in domestic offices | $599,176,000 | 855 |
| Individuals, partnerships, and corporations | $587,984,000 | 814 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,211,000 | 2,785 |
| Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,116 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,904,000 | 1,454 |
| Demand deposits | $39,063,000 | 1,233 |
| Nontransaction accounts | $540,272,000 | 826 |
| Money market deposit accounts (MMDAs) | $218,102,000 | 579 |
| Other savings deposits (excluding MMDAs) | $139,340,000 | 587 |
| Total time deposits | $182,830,000 | 1,417 |
| Total time and savings deposits | $560,113,000 | 827 |
| Noninterest-bearing deposits | $39,063,000 | 1,718 |
| Interest-bearing deposits | $560,114,000 | 787 |
| Retail deposits | $486,593,000 | 848 |
| Estimated insured deposits | $294,313,000 | 1,279 |
| IRAs and Keogh plan accounts | $14,024,000 | 1,760 |
| 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 | $585,217,000 | 865 |
| Deposits held in domestic offices | $585,217,000 | 861 |
| Individuals, partnerships, and corporations | $581,812,000 | 807 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $1,423,000 | 5,806 |
| Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,136 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,231,000 | 1,622 |
| Demand deposits | $37,885,000 | 1,345 |
| Nontransaction accounts | $528,986,000 | 828 |
| Money market deposit accounts (MMDAs) | $194,060,000 | 623 |
| Other savings deposits (excluding MMDAs) | $155,337,000 | 521 |
| Total time deposits | $179,589,000 | 1,414 |
| Total time and savings deposits | $547,332,000 | 828 |
| Noninterest-bearing deposits | $37,885,000 | 1,822 |
| Interest-bearing deposits | $547,331,000 | 786 |
| Retail deposits | $474,427,000 | 806 |
| Estimated insured deposits | $288,260,000 | 1,267 |
| IRAs and Keogh plan accounts | $13,521,000 | 1,778 |
| Brokered deposits | $2,222,000 | 2,578 |
| Fully insured brokered deposits | $2,222,000 | 2,302 |
| 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 | $536,346,000 | 933 |
| Deposits held in domestic offices | $536,346,000 | 931 |
| Individuals, partnerships, and corporations | $532,429,000 | 887 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,936,000 | 5,465 |
| Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,135 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,353,000 | 1,385 |
| Demand deposits | $35,981,000 | 1,457 |
| Nontransaction accounts | $474,993,000 | 922 |
| Money market deposit accounts (MMDAs) | $170,952,000 | 682 |
| Other savings deposits (excluding MMDAs) | $135,503,000 | 594 |
| Total time deposits | $168,539,000 | 1,492 |
| Total time and savings deposits | $500,365,000 | 903 |
| Noninterest-bearing deposits | $35,981,000 | 1,909 |
| Interest-bearing deposits | $500,366,000 | 852 |
| Retail deposits | $429,967,000 | 886 |
| Estimated insured deposits | $269,957,000 | 1,353 |
| IRAs and Keogh plan accounts | $13,064,000 | 1,827 |
| Brokered deposits | $6,965,000 | 1,828 |
| Fully insured brokered deposits | $6,965,000 | 1,623 |
| 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 | $541,164,000 | 910 |
| Deposits held in domestic offices | $541,164,000 | 908 |
| Individuals, partnerships, and corporations | $538,467,000 | 864 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,598,000 | 5,073 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,967,000 | 1,713 |
| Demand deposits | $40,197,000 | 1,356 |
| Nontransaction accounts | $484,197,000 | 872 |
| Money market deposit accounts (MMDAs) | $164,294,000 | 686 |
| Other savings deposits (excluding MMDAs) | $155,762,000 | 522 |
| Total time deposits | $164,142,000 | 1,480 |
| Total time and savings deposits | $500,967,000 | 883 |
| Noninterest-bearing deposits | $40,197,000 | 1,753 |
| Interest-bearing deposits | $500,967,000 | 838 |
| Retail deposits | $434,599,000 | 874 |
| Estimated insured deposits | $262,780,000 | 1,369 |
| IRAs and Keogh plan accounts | $13,157,000 | 1,801 |
| Brokered deposits | $8,054,000 | 1,639 |
| Fully insured brokered deposits | $8,054,000 | 1,447 |
| 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 | $543,189,000 | 889 |
| Deposits held in domestic offices | $543,189,000 | 888 |
| Individuals, partnerships, and corporations | $540,019,000 | 836 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $2,971,000 | 4,879 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,287 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,750,000 | 1,348 |
| Demand deposits | $42,482,000 | 1,308 |
| Nontransaction accounts | $474,439,000 | 867 |
| Money market deposit accounts (MMDAs) | $159,173,000 | 699 |
| Other savings deposits (excluding MMDAs) | $146,226,000 | 552 |
| Total time deposits | $169,040,000 | 1,378 |
| Total time and savings deposits | $500,707,000 | 866 |
| Noninterest-bearing deposits | $42,482,000 | 1,675 |
| Interest-bearing deposits | $500,706,000 | 824 |
| Retail deposits | $428,970,000 | 881 |
| Estimated insured deposits | $237,992,000 | 1,500 |
| IRAs and Keogh plan accounts | $11,995,000 | 1,912 |
| Brokered deposits | $21,149,000 | 926 |
| Fully insured brokered deposits | $21,149,000 | 826 |
| 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 | $424,052,000 | 1,133 |
| Deposits held in domestic offices | $424,052,000 | 1,132 |
| Individuals, partnerships, and corporations | $420,324,000 | 1,066 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $2,037,000 | 5,494 |
| Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,249 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,721,000 | 2,392 |
| Demand deposits | $33,837,000 | 1,787 |
| Nontransaction accounts | $377,331,000 | 1,072 |
| Money market deposit accounts (MMDAs) | $134,867,000 | 782 |
| Other savings deposits (excluding MMDAs) | $138,189,000 | 594 |
| Total time deposits | $104,275,000 | 2,132 |
| Total time and savings deposits | $390,215,000 | 1,094 |
| Noninterest-bearing deposits | $33,837,000 | 2,124 |
| Interest-bearing deposits | $390,215,000 | 1,031 |
| Retail deposits | $362,773,000 | 1,029 |
| Estimated insured deposits | $183,907,000 | 2,001 |
| IRAs and Keogh plan accounts | $10,636,000 | 2,102 |
| 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 | $408,597,000 | 1,152 |
| Deposits held in domestic offices | $408,597,000 | 1,148 |
| Individuals, partnerships, and corporations | $403,050,000 | 1,084 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $3,068,000 | 4,807 |
| Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,105 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,812,000 | 2,135 |
| Demand deposits | $29,924,000 | 2,057 |
| Nontransaction accounts | $357,785,000 | 1,081 |
| Money market deposit accounts (MMDAs) | $126,949,000 | 802 |
| Other savings deposits (excluding MMDAs) | $131,229,000 | 613 |
| Total time deposits | $99,607,000 | 2,172 |
| Total time and savings deposits | $378,673,000 | 1,096 |
| Noninterest-bearing deposits | $29,924,000 | 2,356 |
| Interest-bearing deposits | $378,673,000 | 1,043 |
| Retail deposits | $350,419,000 | 1,056 |
| Estimated insured deposits | $181,024,000 | 1,996 |
| IRAs and Keogh plan accounts | $8,643,000 | 2,562 |
| 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 | $389,309,000 | 1,188 |
| Deposits held in domestic offices | $389,309,000 | 1,185 |
| Individuals, partnerships, and corporations | $382,760,000 | 1,115 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $2,380,000 | 5,264 |
| Commercial banks and other depository institutions in U.S. | $4,166,000 | 923 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,714,000 | 662 |
| Demand deposits | $83,524,000 | 564 |
| Nontransaction accounts | $273,595,000 | 1,373 |
| Money market deposit accounts (MMDAs) | $124,632,000 | 787 |
| Other savings deposits (excluding MMDAs) | $52,993,000 | 1,258 |
| Total time deposits | $95,969,000 | 2,172 |
| Total time and savings deposits | $305,785,000 | 1,341 |
| Noninterest-bearing deposits | $83,524,000 | 777 |
| Interest-bearing deposits | $305,785,000 | 1,307 |
| Retail deposits | $332,932,000 | 1,085 |
| Estimated insured deposits | $178,747,000 | 2,013 |
| IRAs and Keogh plan accounts | $8,404,000 | 2,603 |
| 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 | $369,889,000 | 1,243 |
| Deposits held in domestic offices | $369,889,000 | 1,240 |
| Individuals, partnerships, and corporations | $360,618,000 | 1,176 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $2,299,000 | 5,375 |
| Commercial banks and other depository institutions in U.S. | $6,971,000 | 714 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,408,000 | 724 |
| Demand deposits | $81,274,000 | 582 |
| Nontransaction accounts | $258,481,000 | 1,432 |
| Money market deposit accounts (MMDAs) | $110,006,000 | 866 |
| Other savings deposits (excluding MMDAs) | $57,871,000 | 1,194 |
| Total time deposits | $90,604,000 | 2,221 |
| Total time and savings deposits | $288,615,000 | 1,401 |
| Noninterest-bearing deposits | $81,274,000 | 787 |
| Interest-bearing deposits | $288,614,000 | 1,370 |
| Retail deposits | $316,783,000 | 1,154 |
| Estimated insured deposits | $176,609,000 | 2,022 |
| IRAs and Keogh plan accounts | $7,753,000 | 2,781 |
| 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 | $346,258,000 | 1,321 |
| Deposits held in domestic offices | $346,258,000 | 1,317 |
| Individuals, partnerships, and corporations | $339,217,000 | 1,250 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $2,151,000 | 5,500 |
| Commercial banks and other depository institutions in U.S. | $4,889,000 | 854 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,564,000 | 755 |
| Demand deposits | $77,352,000 | 603 |
| Nontransaction accounts | $238,694,000 | 1,535 |
| Money market deposit accounts (MMDAs) | $83,569,000 | 1,066 |
| Other savings deposits (excluding MMDAs) | $78,361,000 | 951 |
| Total time deposits | $76,763,000 | 2,555 |
| Total time and savings deposits | $268,906,000 | 1,493 |
| Noninterest-bearing deposits | $77,352,000 | 818 |
| Interest-bearing deposits | $268,906,000 | 1,476 |
| Retail deposits | $301,174,000 | 1,222 |
| Estimated insured deposits | $167,955,000 | 2,115 |
| IRAs and Keogh plan accounts | $7,119,000 | 3,009 |
| 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 | $341,138,000 | 1,320 |
| Deposits held in domestic offices | $341,138,000 | 1,316 |
| Individuals, partnerships, and corporations | $333,890,000 | 1,240 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,261,000 | 5,376 |
| Commercial banks and other depository institutions in U.S. | $4,987,000 | 839 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,172,000 | 695 |
| Demand deposits | $78,260,000 | 584 |
| Nontransaction accounts | $229,966,000 | 1,555 |
| Money market deposit accounts (MMDAs) | $87,923,000 | 1,013 |
| Other savings deposits (excluding MMDAs) | $73,028,000 | 993 |
| Total time deposits | $69,015,000 | 2,790 |
| Total time and savings deposits | $262,878,000 | 1,490 |
| Noninterest-bearing deposits | $78,260,000 | 781 |
| Interest-bearing deposits | $262,877,000 | 1,492 |
| Retail deposits | $300,896,000 | 1,206 |
| Estimated insured deposits | $161,935,000 | 2,178 |
| IRAs and Keogh plan accounts | $6,611,000 | 3,215 |
| 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 | $316,642,000 | 1,420 |
| Deposits held in domestic offices | $316,642,000 | 1,415 |
| Individuals, partnerships, and corporations | $311,546,000 | 1,337 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $3,111,000 | 4,863 |
| Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,201 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,170,000 | 753 |
| Demand deposits | $76,750,000 | 593 |
| Nontransaction accounts | $209,472,000 | 1,661 |
| Money market deposit accounts (MMDAs) | $80,657,000 | 1,079 |
| Other savings deposits (excluding MMDAs) | $71,451,000 | 989 |
| Total time deposits | $57,363,000 | 3,269 |
| Total time and savings deposits | $239,892,000 | 1,614 |
| Noninterest-bearing deposits | $76,750,000 | 795 |
| Interest-bearing deposits | $239,893,000 | 1,609 |
| Retail deposits | $283,606,000 | 1,284 |
| Estimated insured deposits | $153,129,000 | 2,260 |
| IRAs and Keogh plan accounts | $6,267,000 | 3,395 |
| 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 | $324,217,000 | 1,367 |
| Deposits held in domestic offices | $324,217,000 | 1,365 |
| Individuals, partnerships, and corporations | $320,129,000 | 1,284 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $2,996,000 | 4,916 |
| Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,450 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,577,000 | 724 |
| Demand deposits | $75,822,000 | 599 |
| Nontransaction accounts | $215,640,000 | 1,607 |
| Money market deposit accounts (MMDAs) | $86,827,000 | 1,001 |
| Other savings deposits (excluding MMDAs) | $75,876,000 | 892 |
| Total time deposits | $52,937,000 | 3,517 |
| Total time and savings deposits | $248,395,000 | 1,545 |
| Noninterest-bearing deposits | $75,822,000 | 781 |
| Interest-bearing deposits | $248,395,000 | 1,556 |
| Retail deposits | $295,028,000 | 1,205 |
| Estimated insured deposits | $148,372,000 | 2,326 |
| IRAs and Keogh plan accounts | $6,419,000 | 3,331 |
| 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 | $298,814,000 | 1,497 |
| Deposits held in domestic offices | $298,814,000 | 1,495 |
| Individuals, partnerships, and corporations | $294,677,000 | 1,401 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $3,045,000 | 4,914 |
| Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,448 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,160,000 | 742 |
| Demand deposits | $68,030,000 | 613 |
| Nontransaction accounts | $201,654,000 | 1,440 |
| Money market deposit accounts (MMDAs) | $85,789,000 | 899 |
| Other savings deposits (excluding MMDAs) | $67,148,000 | 870 |
| Total time deposits | $48,717,000 | 3,286 |
| Total time and savings deposits | $230,784,000 | 1,691 |
| Noninterest-bearing deposits | $68,031,000 | 874 |
| Interest-bearing deposits | $230,784,000 | 1,662 |
| Retail deposits | $274,302,000 | 1,333 |
| Estimated insured deposits | $144,028,000 | 2,401 |
| IRAs and Keogh plan accounts | $6,146,000 | 3,445 |
| 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 | $271,662,000 | 1,658 |
| Deposits held in domestic offices | $271,662,000 | 1,656 |
| Individuals, partnerships, and corporations | $270,643,000 | 1,535 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,019,000 | 6,398 |
| 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 | $88,619,000 | 809 |
| Demand deposits | $60,160,000 | 710 |
| Nontransaction accounts | $183,043,000 | 1,587 |
| Money market deposit accounts (MMDAs) | $73,060,000 | 1,030 |
| Other savings deposits (excluding MMDAs) | $63,477,000 | 911 |
| Total time deposits | $46,506,000 | 3,453 |
| Total time and savings deposits | $211,502,000 | 1,863 |
| Noninterest-bearing deposits | $60,160,000 | 980 |
| Interest-bearing deposits | $211,502,000 | 1,836 |
| Retail deposits | $249,475,000 | 1,480 |
| Estimated insured deposits | $137,701,000 | 2,520 |
| IRAs and Keogh plan accounts | $5,773,000 | 3,642 |
| 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 | $261,151,000 | 1,719 |
| Deposits held in domestic offices | $261,151,000 | 1,713 |
| Individuals, partnerships, and corporations | $259,992,000 | 1,582 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $1,158,000 | 6,325 |
| 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 | $82,775,000 | 920 |
| Demand deposits | $51,783,000 | 887 |
| Nontransaction accounts | $178,376,000 | 1,597 |
| Money market deposit accounts (MMDAs) | $68,477,000 | 1,040 |
| Other savings deposits (excluding MMDAs) | $55,781,000 | 972 |
| Total time deposits | $54,118,000 | 3,057 |
| Total time and savings deposits | $209,368,000 | 1,851 |
| Noninterest-bearing deposits | $51,783,000 | 1,153 |
| Interest-bearing deposits | $209,368,000 | 1,820 |
| Retail deposits | $232,432,000 | 1,566 |
| Estimated insured deposits | $130,257,000 | 2,672 |
| IRAs and Keogh plan accounts | $5,488,000 | 3,767 |
| 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 | $251,302,000 | 1,759 |
| Deposits held in domestic offices | $251,302,000 | 1,756 |
| Individuals, partnerships, and corporations | $249,960,000 | 1,638 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,342,000 | 6,202 |
| 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 | $79,137,000 | 927 |
| Demand deposits | $51,323,000 | 843 |
| Nontransaction accounts | $172,165,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $66,240,000 | 1,050 |
| Other savings deposits (excluding MMDAs) | $48,291,000 | 1,052 |
| Total time deposits | $57,634,000 | 2,885 |
| Total time and savings deposits | $199,979,000 | 1,919 |
| Noninterest-bearing deposits | $51,323,000 | 1,091 |
| Interest-bearing deposits | $199,979,000 | 1,899 |
| Retail deposits | $220,766,000 | 1,626 |
| Estimated insured deposits | $126,706,000 | 2,714 |
| IRAs and Keogh plan accounts | $5,640,000 | 3,671 |
| 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 | $243,998,000 | 1,767 |
| Deposits held in domestic offices | $243,998,000 | 1,764 |
| Individuals, partnerships, and corporations | $242,862,000 | 1,646 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,136,000 | 6,380 |
| 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 | $77,298,000 | 956 |
| Demand deposits | $49,083,000 | 872 |
| Nontransaction accounts | $166,700,000 | 1,663 |
| Money market deposit accounts (MMDAs) | $64,399,000 | 1,045 |
| Other savings deposits (excluding MMDAs) | $40,969,000 | 1,125 |
| Total time deposits | $61,333,000 | 2,668 |
| Total time and savings deposits | $194,915,000 | 1,922 |
| Noninterest-bearing deposits | $49,282,000 | 1,113 |
| Interest-bearing deposits | $194,716,000 | 1,907 |
| Retail deposits | $210,944,000 | 1,678 |
| Estimated insured deposits | $122,511,000 | 2,747 |
| IRAs and Keogh plan accounts | $5,575,000 | 3,640 |
| 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 | $111,114,000 | 3,592 |
| Deposits held in domestic offices | $111,114,000 | 3,586 |
| Individuals, partnerships, and corporations | $111,114,000 | 3,313 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | $35,493,000 | 2,566 |
| Demand deposits | $23,761,000 | 2,035 |
| Nontransaction accounts | $75,621,000 | 3,237 |
| Money market deposit accounts (MMDAs) | $42,705,000 | 1,298 |
| Other savings deposits (excluding MMDAs) | $480,000 | 7,966 |
| Total time deposits | $32,436,000 | 4,597 |
| Total time and savings deposits | $87,353,000 | 3,834 |
| Noninterest-bearing deposits | $23,761,000 | 2,266 |
| Interest-bearing deposits | $87,353,000 | 3,852 |
| Retail deposits | $89,073,000 | 3,690 |
| Estimated insured deposits | $52,772,000 | 5,429 |
| IRAs and Keogh plan accounts | $1,258,000 | 7,418 |
| 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 | $67,085,000 | 5,132 |
| Deposits held in domestic offices | $67,085,000 | 5,128 |
| Individuals, partnerships, and corporations | $67,085,000 | 4,796 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,403,000 | 3,417 |
| Demand deposits | $17,884,000 | 2,497 |
| Nontransaction accounts | $42,682,000 | 4,884 |
| Money market deposit accounts (MMDAs) | $26,743,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $148,000 | 8,392 |
| Total time deposits | $15,791,000 | 6,769 |
| Total time and savings deposits | $49,201,000 | 5,650 |
| Noninterest-bearing deposits | $17,884,000 | 2,721 |
| Interest-bearing deposits | $49,201,000 | 5,702 |
| Retail deposits | $58,858,000 | 4,985 |
| Estimated insured deposits | $36,262,000 | 6,721 |
| IRAs and Keogh plan accounts | $314,000 | 8,956 |
| 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 |