Home > CommunitySouth Bank and Trust > Total Deposits
CommunitySouth Bank and Trust, Total Deposits
| 2010-12-31 | Rank | |
| Total deposits | $314,250,000 | 1,737 |
| Deposits held in domestic offices | $314,250,000 | 1,735 |
| Individuals, partnerships, and corporations | $314,033,000 | 1,588 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $217,000 | 6,151 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,535,000 | 3,021 |
| Demand deposits | $20,420,000 | 2,801 |
| Nontransaction accounts | $277,715,000 | 1,633 |
| Money market deposit accounts (MMDAs) | $12,455,000 | 4,254 |
| Other savings deposits (excluding MMDAs) | $51,283,000 | 1,465 |
| Total time deposits | $213,978,000 | 1,126 |
| Total time and savings deposits | $293,830,000 | 1,666 |
| Noninterest-bearing deposits | $20,420,000 | 3,241 |
| Interest-bearing deposits | $293,830,000 | 1,608 |
| Retail deposits | $310,938,000 | 1,557 |
| Estimated insured deposits | $314,099,000 | 1,485 |
| IRAs and Keogh plan accounts | $12,496,000 | 2,259 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $402,416,000 | 1,383 |
| Deposits held in domestic offices | $402,416,000 | 1,382 |
| Individuals, partnerships, and corporations | $402,200,000 | 1,260 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $216,000 | 6,209 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,344,000 | 2,456 |
| Demand deposits | $24,546,000 | 2,181 |
| Nontransaction accounts | $360,072,000 | 1,309 |
| Money market deposit accounts (MMDAs) | $13,300,000 | 4,181 |
| Other savings deposits (excluding MMDAs) | $52,195,000 | 1,460 |
| Total time deposits | $294,578,000 | 818 |
| Total time and savings deposits | $377,870,000 | 1,327 |
| Noninterest-bearing deposits | $24,546,000 | 2,703 |
| Interest-bearing deposits | $377,870,000 | 1,265 |
| Retail deposits | $305,546,000 | 1,579 |
| Estimated insured deposits | $399,087,000 | 1,131 |
| IRAs and Keogh plan accounts | $11,227,000 | 2,530 |
| Brokered deposits | $94,834,000 | 339 |
| Fully insured brokered deposits | $94,834,000 | 321 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $421,629,000 | 1,319 |
| Deposits held in domestic offices | $421,629,000 | 1,318 |
| Individuals, partnerships, and corporations | $421,414,000 | 1,203 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $215,000 | 6,277 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,001,000 | 2,577 |
| Demand deposits | $22,797,000 | 2,296 |
| Nontransaction accounts | $381,628,000 | 1,245 |
| Money market deposit accounts (MMDAs) | $12,129,000 | 4,340 |
| Other savings deposits (excluding MMDAs) | $52,774,000 | 1,457 |
| Total time deposits | $316,725,000 | 760 |
| Total time and savings deposits | $398,832,000 | 1,245 |
| Noninterest-bearing deposits | $22,797,000 | 2,816 |
| Interest-bearing deposits | $398,832,000 | 1,204 |
| Retail deposits | $244,785,000 | 1,974 |
| Estimated insured deposits | $419,764,000 | 1,081 |
| IRAs and Keogh plan accounts | $6,424,000 | 3,775 |
| Brokered deposits | $174,558,000 | 213 |
| Fully insured brokered deposits | $174,558,000 | 204 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $396,995,000 | 1,428 |
| Deposits held in domestic offices | $396,995,000 | 1,427 |
| Individuals, partnerships, and corporations | $396,781,000 | 1,299 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $214,000 | 6,355 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,233,000 | 2,398 |
| Demand deposits | $24,721,000 | 2,049 |
| Nontransaction accounts | $353,762,000 | 1,389 |
| Money market deposit accounts (MMDAs) | $13,560,000 | 4,175 |
| Other savings deposits (excluding MMDAs) | $53,398,000 | 1,444 |
| Total time deposits | $286,804,000 | 890 |
| Total time and savings deposits | $372,274,000 | 1,389 |
| Noninterest-bearing deposits | $24,721,000 | 2,614 |
| Interest-bearing deposits | $372,274,000 | 1,321 |
| Retail deposits | $198,304,000 | 2,445 |
| Estimated insured deposits | $393,196,000 | 1,175 |
| IRAs and Keogh plan accounts | $6,229,000 | 3,851 |
| Brokered deposits | $195,884,000 | 215 |
| Fully insured brokered deposits | $195,884,000 | 208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $376,920,000 | 1,515 |
| Deposits held in domestic offices | $376,920,000 | 1,514 |
| Individuals, partnerships, and corporations | $376,707,000 | 1,381 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $213,000 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,774,000 | 2,562 |
| Demand deposits | $22,186,000 | 2,437 |
| Nontransaction accounts | $336,146,000 | 1,452 |
| Money market deposit accounts (MMDAs) | $12,359,000 | 4,274 |
| Other savings deposits (excluding MMDAs) | $69,937,000 | 1,228 |
| Total time deposits | $253,850,000 | 1,049 |
| Total time and savings deposits | $354,734,000 | 1,458 |
| Noninterest-bearing deposits | $22,186,000 | 2,952 |
| Interest-bearing deposits | $354,734,000 | 1,386 |
| Retail deposits | $355,908,000 | 1,240 |
| Estimated insured deposits | $373,372,000 | 1,265 |
| IRAs and Keogh plan accounts | $5,241,000 | 4,254 |
| Brokered deposits | $202,783,000 | 231 |
| Fully insured brokered deposits | $202,783,000 | 201 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $378,390,000 | 1,504 |
| Deposits held in domestic offices | $378,390,000 | 1,501 |
| Individuals, partnerships, and corporations | $378,371,000 | 1,368 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $19,000 | 6,600 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,020,000 | 2,319 |
| Demand deposits | $22,718,000 | 2,213 |
| Nontransaction accounts | $336,370,000 | 1,452 |
| Money market deposit accounts (MMDAs) | $12,641,000 | 4,211 |
| Other savings deposits (excluding MMDAs) | $69,859,000 | 1,231 |
| Total time deposits | $253,871,000 | 1,084 |
| Total time and savings deposits | $355,672,000 | 1,451 |
| Noninterest-bearing deposits | $22,718,000 | 2,777 |
| Interest-bearing deposits | $355,672,000 | 1,388 |
| Retail deposits | $356,388,000 | 1,242 |
| Estimated insured deposits | $371,996,000 | 1,255 |
| IRAs and Keogh plan accounts | $5,756,000 | 4,040 |
| Brokered deposits | $202,791,000 | 250 |
| Fully insured brokered deposits | $202,791,000 | 219 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $324,688,000 | 1,768 |
| Deposits held in domestic offices | $324,688,000 | 1,765 |
| Individuals, partnerships, and corporations | $324,688,000 | 1,624 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,419,000 | 2,035 |
| Demand deposits | $23,640,000 | 2,158 |
| Nontransaction accounts | $278,269,000 | 1,732 |
| Money market deposit accounts (MMDAs) | $15,435,000 | 3,784 |
| Other savings deposits (excluding MMDAs) | $2,002,000 | 6,640 |
| Total time deposits | $260,834,000 | 1,085 |
| Total time and savings deposits | $301,048,000 | 1,720 |
| Noninterest-bearing deposits | $23,640,000 | 2,708 |
| Interest-bearing deposits | $301,048,000 | 1,662 |
| Retail deposits | $298,534,000 | 1,502 |
| Estimated insured deposits | $299,320,000 | 1,372 |
| IRAs and Keogh plan accounts | $6,582,000 | 3,684 |
| Brokered deposits | $202,920,000 | 261 |
| Fully insured brokered deposits | $202,920,000 | 234 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $322,747,000 | 1,762 |
| Deposits held in domestic offices | $322,747,000 | 1,759 |
| Individuals, partnerships, and corporations | $322,747,000 | 1,625 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,819,000 | 2,089 |
| Demand deposits | $23,440,000 | 2,144 |
| Nontransaction accounts | $277,928,000 | 1,745 |
| Money market deposit accounts (MMDAs) | $14,899,000 | 3,831 |
| Other savings deposits (excluding MMDAs) | $1,624,000 | 6,865 |
| Total time deposits | $261,404,000 | 1,088 |
| Total time and savings deposits | $299,307,000 | 1,732 |
| Noninterest-bearing deposits | $23,461,000 | 2,702 |
| Interest-bearing deposits | $299,286,000 | 1,673 |
| Retail deposits | $295,948,000 | 1,513 |
| Estimated insured deposits | $297,704,000 | 1,381 |
| IRAs and Keogh plan accounts | $6,357,000 | 3,696 |
| Brokered deposits | $202,017,000 | 279 |
| Fully insured brokered deposits | $202,017,000 | 257 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $299,672,000 | 1,833 |
| Deposits held in domestic offices | $299,672,000 | 1,830 |
| Individuals, partnerships, and corporations | $299,672,000 | 1,686 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,640,000 | 2,267 |
| Demand deposits | $25,191,000 | 1,978 |
| Nontransaction accounts | $258,032,000 | 1,804 |
| Money market deposit accounts (MMDAs) | $13,096,000 | 3,984 |
| Other savings deposits (excluding MMDAs) | $1,365,000 | 6,986 |
| Total time deposits | $243,571,000 | 1,149 |
| Total time and savings deposits | $274,481,000 | 1,803 |
| Noninterest-bearing deposits | $25,191,000 | 2,555 |
| Interest-bearing deposits | $274,481,000 | 1,745 |
| Retail deposits | $274,480,000 | 1,585 |
| Estimated insured deposits | $276,514,000 | 1,439 |
| IRAs and Keogh plan accounts | $6,032,000 | 3,724 |
| Brokered deposits | $186,298,000 | 310 |
| Fully insured brokered deposits | $186,298,000 | 290 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $297,861,000 | 1,827 |
| Deposits held in domestic offices | $297,861,000 | 1,822 |
| Individuals, partnerships, and corporations | $297,861,000 | 1,685 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,969,000 | 2,087 |
| Demand deposits | $27,357,000 | 1,715 |
| Nontransaction accounts | $254,892,000 | 1,796 |
| Money market deposit accounts (MMDAs) | $14,799,000 | 3,728 |
| Other savings deposits (excluding MMDAs) | $1,358,000 | 7,059 |
| Total time deposits | $238,734,000 | 1,126 |
| Total time and savings deposits | $270,504,000 | 1,802 |
| Noninterest-bearing deposits | $27,357,000 | 2,302 |
| Interest-bearing deposits | $270,504,000 | 1,754 |
| Retail deposits | $255,217,000 | 1,693 |
| Estimated insured deposits | $269,101,000 | 1,472 |
| IRAs and Keogh plan accounts | $9,407,000 | 2,639 |
| Brokered deposits | $148,238,000 | 340 |
| Fully insured brokered deposits | $148,238,000 | 318 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $308,166,000 | 1,750 |
| Deposits held in domestic offices | $308,166,000 | 1,743 |
| Individuals, partnerships, and corporations | $308,166,000 | 1,626 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,275,000 | 2,143 |
| Demand deposits | $25,619,000 | 1,960 |
| Nontransaction accounts | $264,891,000 | 1,719 |
| Money market deposit accounts (MMDAs) | $20,560,000 | 3,115 |
| Other savings deposits (excluding MMDAs) | $1,475,000 | 7,042 |
| Total time deposits | $242,856,000 | 1,064 |
| Total time and savings deposits | $282,547,000 | 1,723 |
| Noninterest-bearing deposits | $25,619,000 | 2,516 |
| Interest-bearing deposits | $282,547,000 | 1,674 |
| Retail deposits | $258,651,000 | 1,663 |
| Estimated insured deposits | $275,594,000 | 1,405 |
| IRAs and Keogh plan accounts | $10,153,000 | 2,489 |
| Brokered deposits | $138,178,000 | 306 |
| Fully insured brokered deposits | $138,178,000 | 281 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $310,465,000 | 1,740 |
| Deposits held in domestic offices | $310,465,000 | 1,734 |
| Individuals, partnerships, and corporations | $310,465,000 | 1,613 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,429,000 | 2,399 |
| Demand deposits | $22,503,000 | 2,301 |
| Nontransaction accounts | $271,036,000 | 1,697 |
| Money market deposit accounts (MMDAs) | $18,526,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $1,460,000 | 7,059 |
| Total time deposits | $251,052,000 | 1,030 |
| Total time and savings deposits | $287,962,000 | 1,700 |
| Noninterest-bearing deposits | $22,503,000 | 2,787 |
| Interest-bearing deposits | $287,962,000 | 1,656 |
| Retail deposits | $264,019,000 | 1,620 |
| Estimated insured deposits | $284,856,000 | 1,348 |
| IRAs and Keogh plan accounts | $9,660,000 | 2,555 |
| Brokered deposits | $148,199,000 | 261 |
| Fully insured brokered deposits | $148,199,000 | 245 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $327,758,000 | 1,642 |
| Deposits held in domestic offices | $327,758,000 | 1,637 |
| Individuals, partnerships, and corporations | $327,758,000 | 1,518 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $38,279,000 | 2,496 |
| Demand deposits | $24,559,000 | 2,094 |
| Nontransaction accounts | $289,479,000 | 1,591 |
| Money market deposit accounts (MMDAs) | $23,365,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $1,269,000 | 7,192 |
| Total time deposits | $264,847,000 | 946 |
| Total time and savings deposits | $303,199,000 | 1,596 |
| Noninterest-bearing deposits | $24,559,000 | 2,617 |
| Interest-bearing deposits | $303,199,000 | 1,530 |
| Retail deposits | $280,638,000 | 1,502 |
| Estimated insured deposits | $291,007,000 | 1,278 |
| IRAs and Keogh plan accounts | $9,539,000 | 2,551 |
| Brokered deposits | $158,199,000 | 226 |
| Fully insured brokered deposits | $158,199,000 | 209 |
| 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 | $313,700,000 | 1,696 |
| Deposits held in domestic offices | $313,700,000 | 1,690 |
| Individuals, partnerships, and corporations | $313,700,000 | 1,563 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $39,495,000 | 2,336 |
| Demand deposits | $22,944,000 | 2,209 |
| Nontransaction accounts | $274,205,000 | 1,648 |
| Money market deposit accounts (MMDAs) | $17,740,000 | 3,335 |
| Other savings deposits (excluding MMDAs) | $1,344,000 | 7,205 |
| Total time deposits | $255,121,000 | 973 |
| Total time and savings deposits | $290,756,000 | 1,653 |
| Noninterest-bearing deposits | $22,944,000 | 2,723 |
| Interest-bearing deposits | $290,756,000 | 1,590 |
| Retail deposits | $269,726,000 | 1,540 |
| Estimated insured deposits | $274,469,000 | 1,364 |
| IRAs and Keogh plan accounts | $9,244,000 | 2,626 |
| Brokered deposits | $152,396,000 | 225 |
| Fully insured brokered deposits | $152,396,000 | 203 |
| 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 | $288,591,000 | 1,856 |
| Deposits held in domestic offices | $288,591,000 | 1,851 |
| Individuals, partnerships, and corporations | $288,591,000 | 1,722 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $38,642,000 | 2,567 |
| Demand deposits | $21,570,000 | 2,556 |
| Nontransaction accounts | $249,949,000 | 1,801 |
| Money market deposit accounts (MMDAs) | $18,711,000 | 3,210 |
| Other savings deposits (excluding MMDAs) | $1,416,000 | 7,241 |
| Total time deposits | $229,822,000 | 1,100 |
| Total time and savings deposits | $267,021,000 | 1,795 |
| Noninterest-bearing deposits | $21,570,000 | 2,988 |
| Interest-bearing deposits | $267,020,000 | 1,753 |
| Retail deposits | $243,074,000 | 1,753 |
| Estimated insured deposits | $252,259,000 | 1,520 |
| IRAs and Keogh plan accounts | $8,661,000 | 2,776 |
| Brokered deposits | $121,372,000 | 289 |
| Fully insured brokered deposits | $121,372,000 | 260 |
| 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 | $253,690,000 | 2,083 |
| Deposits held in domestic offices | $253,690,000 | 2,079 |
| Individuals, partnerships, and corporations | $253,690,000 | 1,942 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $28,941,000 | 3,566 |
| Demand deposits | $16,839,000 | 3,280 |
| Nontransaction accounts | $224,749,000 | 1,955 |
| Money market deposit accounts (MMDAs) | $17,531,000 | 3,349 |
| Other savings deposits (excluding MMDAs) | $1,377,000 | 7,347 |
| Total time deposits | $205,841,000 | 1,234 |
| Total time and savings deposits | $236,851,000 | 1,989 |
| Noninterest-bearing deposits | $16,839,000 | 3,601 |
| Interest-bearing deposits | $236,851,000 | 1,932 |
| Retail deposits | $205,020,000 | 2,049 |
| Estimated insured deposits | $223,319,000 | 1,706 |
| IRAs and Keogh plan accounts | $9,119,000 | 2,606 |
| Brokered deposits | $88,842,000 | 357 |
| Fully insured brokered deposits | $88,842,000 | 325 |
| 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 | $218,021,000 | 2,381 |
| Deposits held in domestic offices | $218,021,000 | 2,378 |
| Individuals, partnerships, and corporations | $218,021,000 | 2,222 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $21,286,000 | 4,672 |
| Demand deposits | $15,778,000 | 3,584 |
| Nontransaction accounts | $196,735,000 | 2,129 |
| Money market deposit accounts (MMDAs) | $13,080,000 | 3,899 |
| Other savings deposits (excluding MMDAs) | $787,000 | 7,734 |
| Total time deposits | $182,868,000 | 1,395 |
| Total time and savings deposits | $202,243,000 | 2,250 |
| Noninterest-bearing deposits | $15,778,000 | 3,879 |
| Interest-bearing deposits | $202,243,000 | 2,192 |
| Retail deposits | $171,417,000 | 2,329 |
| Estimated insured deposits | $192,890,000 | 1,930 |
| IRAs and Keogh plan accounts | $7,786,000 | 2,928 |
| Brokered deposits | $71,808,000 | 425 |
| Fully insured brokered deposits | $71,808,000 | 380 |
| 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 | $206,352,000 | 2,465 |
| Deposits held in domestic offices | $206,352,000 | 2,461 |
| Individuals, partnerships, and corporations | $205,817,000 | 2,311 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $535,000 | 6,486 |
| 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 | $19,115,000 | 4,949 |
| Demand deposits | $13,375,000 | 4,049 |
| Nontransaction accounts | $187,237,000 | 2,171 |
| Money market deposit accounts (MMDAs) | $17,207,000 | 3,322 |
| Other savings deposits (excluding MMDAs) | $749,000 | 7,859 |
| Total time deposits | $169,282,000 | 1,485 |
| Total time and savings deposits | $192,977,000 | 2,303 |
| Noninterest-bearing deposits | $13,375,000 | 4,285 |
| Interest-bearing deposits | $192,977,000 | 2,258 |
| Retail deposits | $98,458,000 | 3,687 |
| Estimated insured deposits | $114,021,000 | 3,143 |
| IRAs and Keogh plan accounts | $6,614,000 | 3,298 |
| Brokered deposits | $62,936,000 | 479 |
| Fully insured brokered deposits | $62,936,000 | 429 |
| 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 | $176,834,000 | 2,810 |
| Deposits held in domestic offices | $176,834,000 | 2,806 |
| Individuals, partnerships, and corporations | $176,834,000 | 2,607 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $19,300,000 | 5,053 |
| Demand deposits | $14,171,000 | 3,997 |
| Nontransaction accounts | $157,534,000 | 2,463 |
| Money market deposit accounts (MMDAs) | $9,237,000 | 4,526 |
| Other savings deposits (excluding MMDAs) | $529,000 | 8,073 |
| Total time deposits | $147,767,000 | 1,644 |
| Total time and savings deposits | $162,663,000 | 2,624 |
| Noninterest-bearing deposits | $14,171,000 | 4,198 |
| Interest-bearing deposits | $162,664,000 | 2,608 |
| Retail deposits | $73,830,000 | 4,533 |
| Estimated insured deposits | $86,497,000 | 3,926 |
| IRAs and Keogh plan accounts | $3,510,000 | 4,829 |
| Brokered deposits | $67,074,000 | 441 |
| Fully insured brokered deposits | $67,074,000 | 395 |
| 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 | $135,420,000 | 3,496 |
| Deposits held in domestic offices | $135,420,000 | 3,492 |
| Individuals, partnerships, and corporations | $135,420,000 | 3,245 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $15,511,000 | 5,744 |
| Demand deposits | $11,602,000 | 4,575 |
| Nontransaction accounts | $119,909,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $6,578,000 | 5,244 |
| Other savings deposits (excluding MMDAs) | $476,000 | 8,159 |
| Total time deposits | $112,855,000 | 2,050 |
| Total time and savings deposits | $123,818,000 | 3,238 |
| Noninterest-bearing deposits | $11,602,000 | 4,733 |
| Interest-bearing deposits | $123,818,000 | 3,244 |
| Retail deposits | $45,727,000 | 6,064 |
| Estimated insured deposits | $53,027,000 | 5,439 |
| IRAs and Keogh plan accounts | $1,768,000 | 6,384 |
| Brokered deposits | $65,224,000 | 406 |
| Fully insured brokered deposits | $65,224,000 | 365 |
| 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 | $114,495,000 | 3,950 |
| Deposits held in domestic offices | $114,495,000 | 3,947 |
| Individuals, partnerships, and corporations | $114,495,000 | 3,647 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $16,255,000 | 5,696 |
| Demand deposits | $14,229,000 | 4,073 |
| Nontransaction accounts | $98,240,000 | 3,412 |
| Money market deposit accounts (MMDAs) | $3,906,000 | 6,202 |
| Other savings deposits (excluding MMDAs) | $378,000 | 8,258 |
| Total time deposits | $93,957,000 | 2,357 |
| Total time and savings deposits | $100,266,000 | 3,769 |
| Noninterest-bearing deposits | $14,229,000 | 4,257 |
| Interest-bearing deposits | $100,266,000 | 3,793 |
| Retail deposits | $36,236,000 | 6,715 |
| Estimated insured deposits | $94,953,000 | 3,608 |
| IRAs and Keogh plan accounts | $1,293,000 | 6,892 |
| Brokered deposits | $60,362,000 | 411 |
| Fully insured brokered deposits | $60,362,000 | 364 |
| 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 | $102,250,000 | 4,218 |
| Deposits held in domestic offices | $102,250,000 | 4,213 |
| Individuals, partnerships, and corporations | $102,250,000 | 3,931 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $17,969,000 | 5,314 |
| Demand deposits | $15,808,000 | 3,670 |
| Nontransaction accounts | $84,281,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $3,338,000 | 6,474 |
| Other savings deposits (excluding MMDAs) | $403,000 | 8,300 |
| Total time deposits | $80,540,000 | 2,608 |
| Total time and savings deposits | $86,442,000 | 4,149 |
| Noninterest-bearing deposits | $15,808,000 | 3,859 |
| Interest-bearing deposits | $86,443,000 | 4,177 |
| Retail deposits | $36,219,000 | 6,693 |
| Estimated insured deposits | $82,829,000 | 3,983 |
| IRAs and Keogh plan accounts | $947,000 | 7,352 |
| Brokered deposits | $50,183,000 | 459 |
| Fully insured brokered deposits | $50,183,000 | 406 |
| 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 | $63,701,000 | 5,671 |
| Deposits held in domestic offices | $63,701,000 | 5,669 |
| Individuals, partnerships, and corporations | $63,701,000 | 5,328 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $12,814,000 | 6,229 |
| Demand deposits | $12,027,000 | 4,414 |
| Nontransaction accounts | $50,887,000 | 5,247 |
| Money market deposit accounts (MMDAs) | $2,256,000 | 7,024 |
| Other savings deposits (excluding MMDAs) | $292,000 | 8,374 |
| Total time deposits | $48,338,000 | 3,949 |
| Total time and savings deposits | $51,674,000 | 5,723 |
| Noninterest-bearing deposits | $12,027,000 | 4,540 |
| Interest-bearing deposits | $51,674,000 | 5,748 |
| Retail deposits | $19,174,000 | 7,962 |
| Estimated insured deposits | $50,742,000 | 5,560 |
| IRAs and Keogh plan accounts | $150,000 | 8,209 |
| Brokered deposits | $39,040,000 | 518 |
| Fully insured brokered deposits | $34,040,000 | 500 |
| 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 | $21,800,000 | 8,140 |
| Deposits held in domestic offices | $21,800,000 | 8,138 |
| Individuals, partnerships, and corporations | $21,800,000 | 7,947 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $9,963,000 | 6,941 |
| Demand deposits | $9,516,000 | 5,064 |
| Nontransaction accounts | $11,837,000 | 8,364 |
| Money market deposit accounts (MMDAs) | $1,341,000 | 7,625 |
| Other savings deposits (excluding MMDAs) | $106,000 | 8,554 |
| Total time deposits | $10,390,000 | 7,874 |
| Total time and savings deposits | $12,284,000 | 8,492 |
| Noninterest-bearing deposits | $9,516,000 | 5,151 |
| Interest-bearing deposits | $12,284,000 | 8,496 |
| Retail deposits | $13,224,000 | 8,476 |
| Estimated insured deposits | $11,882,000 | 8,549 |
| IRAs and Keogh plan accounts | $32,000 | 8,398 |
| Brokered deposits | $5,586,000 | 1,375 |
| Fully insured brokered deposits | $5,586,000 | 1,200 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |