Home > Southern National Bank > Total Deposits
Southern National Bank, Total Deposits
| 2006-09-30 | Rank | |
| Total deposits | $307,781,000 | 1,696 |
| Deposits held in domestic offices | $307,781,000 | 1,693 |
| Individuals, partnerships, and corporations | $269,259,000 | 1,794 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $30,528,000 | 880 |
| Commercial banks and other depository institutions in U.S. | $7,994,000 | 575 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,328,000 | 978 |
| Demand deposits | $24,791,000 | 2,255 |
| Nontransaction accounts | $231,453,000 | 1,852 |
| Money market deposit accounts (MMDAs) | $22,677,000 | 2,788 |
| Other savings deposits (excluding MMDAs) | $10,285,000 | 3,496 |
| Total time deposits | $198,491,000 | 1,246 |
| Total time and savings deposits | $282,990,000 | 1,644 |
| Noninterest-bearing deposits | $24,791,000 | 2,687 |
| Interest-bearing deposits | $282,990,000 | 1,587 |
| Retail deposits | $204,704,000 | 1,930 |
| Estimated insured deposits | $198,306,000 | 1,867 |
| IRAs and Keogh plan accounts | $17,679,000 | 1,385 |
| Brokered deposits | $7,415,000 | 1,780 |
| Fully insured brokered deposits | $7,415,000 | 1,585 |
| 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 | $294,506,000 | 1,756 |
| Deposits held in domestic offices | $294,506,000 | 1,752 |
| Individuals, partnerships, and corporations | $263,292,000 | 1,822 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $22,406,000 | 1,193 |
| Commercial banks and other depository institutions in U.S. | $8,802,000 | 568 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,683,000 | 1,213 |
| Demand deposits | $30,009,000 | 1,930 |
| Nontransaction accounts | $222,823,000 | 1,876 |
| Money market deposit accounts (MMDAs) | $26,617,000 | 2,496 |
| Other savings deposits (excluding MMDAs) | $7,904,000 | 4,213 |
| Total time deposits | $188,302,000 | 1,265 |
| Total time and savings deposits | $264,497,000 | 1,701 |
| Noninterest-bearing deposits | $30,009,000 | 2,317 |
| Interest-bearing deposits | $264,497,000 | 1,663 |
| Retail deposits | $197,648,000 | 2,010 |
| Estimated insured deposits | $175,898,000 | 2,113 |
| IRAs and Keogh plan accounts | $16,315,000 | 1,478 |
| Brokered deposits | $17,415,000 | 1,136 |
| Fully insured brokered deposits | $17,415,000 | 1,007 |
| 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 | $262,276,000 | 1,952 |
| Deposits held in domestic offices | $262,276,000 | 1,947 |
| Individuals, partnerships, and corporations | $225,937,000 | 2,080 |
| U.S. Government | $14,000 | 2,003 |
| States and political subdivisions in the U.S. | $27,243,000 | 992 |
| Commercial banks and other depository institutions in U.S. | $9,081,000 | 567 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,843,000 | 1,554 |
| Demand deposits | $19,144,000 | 3,095 |
| Nontransaction accounts | $199,432,000 | 2,020 |
| Money market deposit accounts (MMDAs) | $24,673,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $4,911,000 | 5,457 |
| Total time deposits | $169,848,000 | 1,369 |
| Total time and savings deposits | $243,131,000 | 1,840 |
| Noninterest-bearing deposits | $19,144,000 | 3,341 |
| Interest-bearing deposits | $243,132,000 | 1,795 |
| Retail deposits | $179,859,000 | 2,220 |
| Estimated insured deposits | $182,277,000 | 2,014 |
| IRAs and Keogh plan accounts | $13,784,000 | 1,700 |
| Brokered deposits | $7,415,000 | 1,567 |
| Fully insured brokered deposits | $7,415,000 | 1,374 |
| 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 | $241,613,000 | 2,079 |
| Deposits held in domestic offices | $241,613,000 | 2,072 |
| Individuals, partnerships, and corporations | $204,086,000 | 2,267 |
| U.S. Government | $46,000 | 1,585 |
| States and political subdivisions in the U.S. | $22,808,000 | 1,179 |
| Commercial banks and other depository institutions in U.S. | $14,673,000 | 403 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,473,000 | 1,920 |
| Demand deposits | $23,137,000 | 2,653 |
| Nontransaction accounts | $186,140,000 | 2,081 |
| Money market deposit accounts (MMDAs) | $31,367,000 | 2,201 |
| Other savings deposits (excluding MMDAs) | $1,066,000 | 7,856 |
| Total time deposits | $153,707,000 | 1,465 |
| Total time and savings deposits | $218,476,000 | 1,985 |
| Noninterest-bearing deposits | $23,137,000 | 2,960 |
| Interest-bearing deposits | $218,476,000 | 1,937 |
| Retail deposits | $168,181,000 | 2,332 |
| Estimated insured deposits | $151,612,000 | 2,396 |
| IRAs and Keogh plan accounts | $12,887,000 | 1,776 |
| Brokered deposits | $9,198,000 | 1,377 |
| Fully insured brokered deposits | $9,198,000 | 1,208 |
| 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 | $261,154,000 | 1,878 |
| Deposits held in domestic offices | $261,154,000 | 1,874 |
| Individuals, partnerships, and corporations | $218,767,000 | 2,086 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $25,689,000 | 990 |
| Commercial banks and other depository institutions in U.S. | $16,697,000 | 383 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,799,000 | 1,540 |
| Demand deposits | $24,179,000 | 2,531 |
| Nontransaction accounts | $197,355,000 | 1,922 |
| Money market deposit accounts (MMDAs) | $37,339,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $1,101,000 | 7,903 |
| Total time deposits | $158,915,000 | 1,362 |
| Total time and savings deposits | $236,975,000 | 1,782 |
| Noninterest-bearing deposits | $24,179,000 | 2,810 |
| Interest-bearing deposits | $236,975,000 | 1,754 |
| Retail deposits | $183,968,000 | 2,125 |
| Estimated insured deposits | $173,557,000 | 2,095 |
| IRAs and Keogh plan accounts | $12,975,000 | 1,762 |
| Brokered deposits | $9,198,000 | 1,296 |
| Fully insured brokered deposits | $9,198,000 | 1,147 |
| 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 | $244,756,000 | 1,971 |
| Deposits held in domestic offices | $244,756,000 | 1,965 |
| Individuals, partnerships, and corporations | $197,257,000 | 2,245 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $19,669,000 | 1,309 |
| Commercial banks and other depository institutions in U.S. | $27,829,000 | 241 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,811,000 | 1,793 |
| Demand deposits | $20,692,000 | 2,901 |
| Nontransaction accounts | $185,945,000 | 1,965 |
| Money market deposit accounts (MMDAs) | $33,305,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $1,172,000 | 7,891 |
| Total time deposits | $151,468,000 | 1,376 |
| Total time and savings deposits | $224,064,000 | 1,825 |
| Noninterest-bearing deposits | $20,693,000 | 3,116 |
| Interest-bearing deposits | $224,063,000 | 1,801 |
| Retail deposits | $173,634,000 | 2,216 |
| Estimated insured deposits | $164,406,000 | 2,172 |
| IRAs and Keogh plan accounts | $11,724,000 | 1,914 |
| Brokered deposits | $9,354,000 | 1,214 |
| Fully insured brokered deposits | $9,354,000 | 1,066 |
| 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 | $224,693,000 | 2,137 |
| Deposits held in domestic offices | $224,693,000 | 2,131 |
| Individuals, partnerships, and corporations | $180,360,000 | 2,431 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $18,124,000 | 1,449 |
| Commercial banks and other depository institutions in U.S. | $26,208,000 | 248 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,817,000 | 1,765 |
| Demand deposits | $22,278,000 | 2,668 |
| Nontransaction accounts | $164,876,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $38,198,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $1,116,000 | 7,995 |
| Total time deposits | $125,562,000 | 1,631 |
| Total time and savings deposits | $202,415,000 | 2,016 |
| Noninterest-bearing deposits | $22,278,000 | 2,885 |
| Interest-bearing deposits | $202,415,000 | 1,996 |
| Retail deposits | $171,933,000 | 2,235 |
| Estimated insured deposits | $147,850,000 | 2,414 |
| IRAs and Keogh plan accounts | $10,436,000 | 2,132 |
| Brokered deposits | $9,651,000 | 1,119 |
| Fully insured brokered deposits | $9,651,000 | 983 |
| 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 | $207,310,000 | 2,278 |
| Deposits held in domestic offices | $207,310,000 | 2,273 |
| Individuals, partnerships, and corporations | $167,317,000 | 2,564 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $18,362,000 | 1,431 |
| Commercial banks and other depository institutions in U.S. | $21,626,000 | 309 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,333,000 | 2,396 |
| Demand deposits | $20,273,000 | 2,923 |
| Nontransaction accounts | $159,977,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $37,657,000 | 1,935 |
| Other savings deposits (excluding MMDAs) | $1,205,000 | 7,961 |
| Total time deposits | $121,115,000 | 1,636 |
| Total time and savings deposits | $187,037,000 | 2,120 |
| Noninterest-bearing deposits | $20,273,000 | 3,107 |
| Interest-bearing deposits | $187,037,000 | 2,107 |
| Retail deposits | $153,374,000 | 2,481 |
| Estimated insured deposits | $138,236,000 | 2,548 |
| IRAs and Keogh plan accounts | $9,676,000 | 2,283 |
| Brokered deposits | $10,443,000 | 1,007 |
| Fully insured brokered deposits | $10,443,000 | 884 |
| 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 | $217,862,000 | 2,123 |
| Deposits held in domestic offices | $217,862,000 | 2,115 |
| Individuals, partnerships, and corporations | $167,768,000 | 2,532 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $28,061,000 | 881 |
| Commercial banks and other depository institutions in U.S. | $22,031,000 | 295 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,622,000 | 1,934 |
| Demand deposits | $16,203,000 | 3,434 |
| Nontransaction accounts | $163,240,000 | 2,135 |
| Money market deposit accounts (MMDAs) | $38,836,000 | 1,894 |
| Other savings deposits (excluding MMDAs) | $2,938,000 | 6,782 |
| Total time deposits | $121,466,000 | 1,608 |
| Total time and savings deposits | $201,659,000 | 1,934 |
| Noninterest-bearing deposits | $16,203,000 | 3,583 |
| Interest-bearing deposits | $201,659,000 | 1,928 |
| Retail deposits | $162,436,000 | 2,335 |
| Estimated insured deposits | $133,648,000 | 2,603 |
| IRAs and Keogh plan accounts | $9,471,000 | 2,353 |
| Brokered deposits | $16,594,000 | 760 |
| Fully insured brokered deposits | $16,594,000 | 669 |
| 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 | $186,753,000 | 2,460 |
| Deposits held in domestic offices | $186,753,000 | 2,455 |
| Individuals, partnerships, and corporations | $148,598,000 | 2,791 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $18,621,000 | 1,357 |
| Commercial banks and other depository institutions in U.S. | $19,530,000 | 328 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,176,000 | 3,022 |
| Demand deposits | $12,858,000 | 4,081 |
| Nontransaction accounts | $149,577,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $52,594,000 | 1,491 |
| Other savings deposits (excluding MMDAs) | $2,836,000 | 6,889 |
| Total time deposits | $94,147,000 | 2,027 |
| Total time and savings deposits | $173,895,000 | 2,230 |
| Noninterest-bearing deposits | $12,858,000 | 4,196 |
| Interest-bearing deposits | $173,895,000 | 2,226 |
| Retail deposits | $145,799,000 | 2,557 |
| Estimated insured deposits | $111,009,000 | 3,078 |
| IRAs and Keogh plan accounts | $7,996,000 | 2,779 |
| Brokered deposits | $12,028,000 | 828 |
| Fully insured brokered deposits | $12,028,000 | 727 |
| 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 | $200,996,000 | 2,263 |
| Deposits held in domestic offices | $200,996,000 | 2,257 |
| Individuals, partnerships, and corporations | $164,116,000 | 2,541 |
| U.S. Government | $11,000 | 2,375 |
| States and political subdivisions in the U.S. | $16,349,000 | 1,570 |
| Commercial banks and other depository institutions in U.S. | $20,520,000 | 314 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,646,000 | 2,053 |
| Demand deposits | $13,606,000 | 3,821 |
| Nontransaction accounts | $148,350,000 | 2,278 |
| Money market deposit accounts (MMDAs) | $54,112,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $2,781,000 | 6,933 |
| Total time deposits | $91,457,000 | 2,117 |
| Total time and savings deposits | $187,390,000 | 2,058 |
| Noninterest-bearing deposits | $13,606,000 | 3,931 |
| Interest-bearing deposits | $187,390,000 | 2,055 |
| Retail deposits | $162,180,000 | 2,321 |
| Estimated insured deposits | $107,471,000 | 3,168 |
| IRAs and Keogh plan accounts | $7,725,000 | 2,862 |
| Brokered deposits | $12,622,000 | 762 |
| Fully insured brokered deposits | $12,622,000 | 680 |
| 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 | $169,750,000 | 2,661 |
| Deposits held in domestic offices | $169,750,000 | 2,658 |
| Individuals, partnerships, and corporations | $130,554,000 | 3,076 |
| U.S. Government | $23,000 | 2,352 |
| States and political subdivisions in the U.S. | $16,775,000 | 1,514 |
| Commercial banks and other depository institutions in U.S. | $22,398,000 | 290 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,157,000 | 2,701 |
| Demand deposits | $11,465,000 | 4,156 |
| Nontransaction accounts | $132,593,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $49,127,000 | 1,384 |
| Other savings deposits (excluding MMDAs) | $847,000 | 7,540 |
| Total time deposits | $82,619,000 | 1,997 |
| Total time and savings deposits | $158,285,000 | 2,436 |
| Noninterest-bearing deposits | $11,465,000 | 4,492 |
| Interest-bearing deposits | $158,285,000 | 2,419 |
| Retail deposits | $138,723,000 | 2,654 |
| Estimated insured deposits | $100,562,000 | 3,360 |
| IRAs and Keogh plan accounts | $7,027,000 | 3,112 |
| Brokered deposits | $13,025,000 | 698 |
| Fully insured brokered deposits | $13,025,000 | 617 |
| 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 | $149,474,000 | 2,959 |
| Deposits held in domestic offices | $149,474,000 | 2,957 |
| Individuals, partnerships, and corporations | $112,097,000 | 3,502 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $12,300,000 | 1,931 |
| Commercial banks and other depository institutions in U.S. | $25,075,000 | 270 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,014,000 | 3,554 |
| Demand deposits | $4,364,000 | 6,516 |
| Nontransaction accounts | $122,460,000 | 2,306 |
| Money market deposit accounts (MMDAs) | $46,494,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $896,000 | 7,558 |
| Total time deposits | $75,070,000 | 2,201 |
| Total time and savings deposits | $145,110,000 | 2,634 |
| Noninterest-bearing deposits | $4,364,000 | 6,975 |
| Interest-bearing deposits | $145,110,000 | 2,624 |
| Retail deposits | $122,770,000 | 2,960 |
| Estimated insured deposits | $89,626,000 | 3,732 |
| IRAs and Keogh plan accounts | $6,462,000 | 3,374 |
| Brokered deposits | $14,411,000 | 634 |
| Fully insured brokered deposits | $14,411,000 | 563 |
| 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 | $140,453,000 | 3,120 |
| Deposits held in domestic offices | $140,453,000 | 3,116 |
| Individuals, partnerships, and corporations | $113,354,000 | 3,468 |
| U.S. Government | $11,000 | 2,594 |
| States and political subdivisions in the U.S. | $9,840,000 | 2,354 |
| Commercial banks and other depository institutions in U.S. | $17,248,000 | 345 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,866,000 | 2,647 |
| Demand deposits | $8,176,000 | 4,993 |
| Nontransaction accounts | $103,587,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $37,659,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $789,000 | 7,629 |
| Total time deposits | $65,139,000 | 2,554 |
| Total time and savings deposits | $132,277,000 | 2,873 |
| Noninterest-bearing deposits | $8,176,000 | 5,379 |
| Interest-bearing deposits | $132,277,000 | 2,862 |
| Retail deposits | $116,259,000 | 3,097 |
| Estimated insured deposits | $83,545,000 | 3,938 |
| IRAs and Keogh plan accounts | $6,159,000 | 3,488 |
| Brokered deposits | $13,915,000 | 626 |
| Fully insured brokered deposits | $13,915,000 | 552 |
| 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 | $128,646,000 | 3,320 |
| Deposits held in domestic offices | $128,646,000 | 3,316 |
| Individuals, partnerships, and corporations | $99,419,000 | 3,830 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $11,875,000 | 2,038 |
| Commercial banks and other depository institutions in U.S. | $17,347,000 | 322 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,634,000 | 3,169 |
| Demand deposits | $9,147,000 | 4,558 |
| Nontransaction accounts | $99,012,000 | 2,721 |
| Money market deposit accounts (MMDAs) | $32,604,000 | 1,800 |
| Other savings deposits (excluding MMDAs) | $682,000 | 7,719 |
| Total time deposits | $65,726,000 | 2,531 |
| Total time and savings deposits | $119,499,000 | 3,089 |
| Noninterest-bearing deposits | $9,147,000 | 4,899 |
| Interest-bearing deposits | $119,499,000 | 3,082 |
| Retail deposits | $104,501,000 | 3,364 |
| Estimated insured deposits | $83,058,000 | 3,923 |
| IRAs and Keogh plan accounts | $6,204,000 | 3,441 |
| Brokered deposits | $14,014,000 | 605 |
| Fully insured brokered deposits | $14,014,000 | 538 |
| 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 | $111,263,000 | 3,689 |
| Deposits held in domestic offices | $111,263,000 | 3,686 |
| Individuals, partnerships, and corporations | $90,694,000 | 4,051 |
| U.S. Government | $44,000 | 1,799 |
| States and political subdivisions in the U.S. | $10,514,000 | 2,198 |
| Commercial banks and other depository institutions in U.S. | $10,011,000 | 474 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,325,000 | 3,776 |
| Demand deposits | $8,030,000 | 4,946 |
| Nontransaction accounts | $86,938,000 | 2,963 |
| Money market deposit accounts (MMDAs) | $32,745,000 | 1,750 |
| Other savings deposits (excluding MMDAs) | $501,000 | 7,833 |
| Total time deposits | $53,692,000 | 3,049 |
| Total time and savings deposits | $103,233,000 | 3,437 |
| Noninterest-bearing deposits | $8,030,000 | 5,296 |
| Interest-bearing deposits | $103,233,000 | 3,444 |
| Retail deposits | $93,119,000 | 3,664 |
| Estimated insured deposits | $73,339,000 | 4,304 |
| IRAs and Keogh plan accounts | $5,783,000 | 3,536 |
| Brokered deposits | $6,932,000 | 839 |
| Fully insured brokered deposits | $6,932,000 | 739 |
| 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 | $83,840,000 | 4,504 |
| Deposits held in domestic offices | $83,840,000 | 4,499 |
| Individuals, partnerships, and corporations | $74,337,000 | 4,592 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $5,530,000 | 3,420 |
| Commercial banks and other depository institutions in U.S. | $3,966,000 | 689 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,176,000 | 4,196 |
| Demand deposits | $8,767,000 | 4,586 |
| Nontransaction accounts | $63,664,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $12,193,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $448,000 | 7,990 |
| Total time deposits | $51,023,000 | 3,196 |
| Total time and savings deposits | $75,073,000 | 4,330 |
| Noninterest-bearing deposits | $8,789,000 | 4,890 |
| Interest-bearing deposits | $75,051,000 | 4,345 |
| Retail deposits | $63,509,000 | 4,823 |
| Estimated insured deposits | $65,408,000 | 4,674 |
| IRAs and Keogh plan accounts | $5,406,000 | 3,659 |
| Brokered deposits | $1,682,000 | 1,154 |
| Fully insured brokered deposits | $1,682,000 | 1,014 |
| 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 | $79,846,000 | 4,569 |
| Deposits held in domestic offices | $79,846,000 | 4,563 |
| Individuals, partnerships, and corporations | $71,944,000 | 4,585 |
| U.S. Government | $6,000 | 4,010 |
| States and political subdivisions in the U.S. | $5,321,000 | 3,489 |
| Commercial banks and other depository institutions in U.S. | $2,575,000 | 722 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,836,000 | 4,584 |
| Demand deposits | $7,935,000 | 4,757 |
| Nontransaction accounts | $63,010,000 | 3,666 |
| Money market deposit accounts (MMDAs) | $9,776,000 | 3,365 |
| Other savings deposits (excluding MMDAs) | $488,000 | 8,101 |
| Total time deposits | $52,746,000 | 3,093 |
| Total time and savings deposits | $71,911,000 | 4,338 |
| Noninterest-bearing deposits | $7,935,000 | 5,040 |
| Interest-bearing deposits | $71,911,000 | 4,377 |
| Retail deposits | $57,600,000 | 5,065 |
| Estimated insured deposits | $62,696,000 | 4,741 |
| IRAs and Keogh plan accounts | $4,533,000 | 4,089 |
| Brokered deposits | $2,575,000 | 952 |
| Fully insured brokered deposits | $2,575,000 | 855 |
| 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 | $50,848,000 | 6,180 |
| Deposits held in domestic offices | $50,848,000 | 6,177 |
| Individuals, partnerships, and corporations | $45,149,000 | 6,225 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $3,914,000 | 4,127 |
| Commercial banks and other depository institutions in U.S. | $1,783,000 | 834 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,541,000 | 6,430 |
| Demand deposits | $5,627,000 | 5,825 |
| Nontransaction accounts | $41,307,000 | 4,965 |
| Money market deposit accounts (MMDAs) | $6,997,000 | 4,154 |
| Other savings deposits (excluding MMDAs) | $332,000 | 8,534 |
| Total time deposits | $33,978,000 | 4,301 |
| Total time and savings deposits | $45,221,000 | 5,991 |
| Noninterest-bearing deposits | $5,627,000 | 6,166 |
| Interest-bearing deposits | $45,221,000 | 6,036 |
| Retail deposits | $38,004,000 | 6,660 |
| Estimated insured deposits | $44,364,000 | 6,096 |
| IRAs and Keogh plan accounts | $3,122,000 | 5,336 |
| Brokered deposits | $1,783,000 | 844 |
| Fully insured brokered deposits | $1,783,000 | 749 |
| 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 | $6,842,000 | 10,260 |
| Deposits held in domestic offices | $6,842,000 | 10,260 |
| Individuals, partnerships, and corporations | $4,288,000 | 10,236 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,554,000 | 5,187 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,269,000 | 8,340 |
| Demand deposits | $1,115,000 | 8,852 |
| Nontransaction accounts | $2,573,000 | 9,201 |
| Money market deposit accounts (MMDAs) | $1,263,000 | 7,473 |
| Other savings deposits (excluding MMDAs) | $3,000 | 9,037 |
| Total time deposits | $1,307,000 | 9,158 |
| Total time and savings deposits | $5,727,000 | 10,138 |
| Noninterest-bearing deposits | $1,115,000 | 9,517 |
| Interest-bearing deposits | $5,727,000 | 10,210 |
| Retail deposits | $6,242,000 | 10,217 |
| Estimated insured deposits | $2,711,000 | 10,345 |
| IRAs and Keogh plan accounts | $73,000 | 9,828 |
| 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 |