Home > First Southern Bank > Total Deposits
First Southern Bank, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $155,803,000 | 3,331 |
| Deposits held in domestic offices | $155,803,000 | 3,328 |
| Individuals, partnerships, and corporations | $120,314,000 | 3,773 |
| U.S. Government | $24,000 | 903 |
| States and political subdivisions in the U.S. | $14,163,000 | 2,206 |
| Commercial banks and other depository institutions in U.S. | $21,302,000 | 442 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,047,000 | 5,191 |
| Demand deposits | $7,278,000 | 5,615 |
| Nontransaction accounts | $138,756,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $21,278,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $551,000 | 7,194 |
| Total time deposits | $116,927,000 | 2,115 |
| Total time and savings deposits | $148,525,000 | 3,052 |
| Noninterest-bearing deposits | $7,278,000 | 5,724 |
| Interest-bearing deposits | $148,525,000 | 3,038 |
| Retail deposits | $127,333,000 | 3,569 |
| Estimated insured deposits | $143,141,000 | 3,120 |
| IRAs and Keogh plan accounts | $7,770,000 | 3,340 |
| Brokered deposits | $13,759,000 | 1,409 |
| Fully insured brokered deposits | $13,759,000 | 1,284 |
| 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 | $127,874,000 | 3,889 |
| Deposits held in domestic offices | $127,874,000 | 3,888 |
| Individuals, partnerships, and corporations | $117,309,000 | 3,857 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,284,000 | 3,652 |
| Commercial banks and other depository institutions in U.S. | $4,281,000 | 1,079 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,439,000 | 5,969 |
| Demand deposits | $2,846,000 | 7,033 |
| Nontransaction accounts | $115,435,000 | 3,341 |
| Money market deposit accounts (MMDAs) | $15,494,000 | 3,895 |
| Other savings deposits (excluding MMDAs) | $408,000 | 7,337 |
| Total time deposits | $99,533,000 | 2,507 |
| Total time and savings deposits | $125,028,000 | 3,514 |
| Noninterest-bearing deposits | $5,006,000 | 6,379 |
| Interest-bearing deposits | $122,868,000 | 3,578 |
| Retail deposits | $82,674,000 | 4,789 |
| Estimated insured deposits | $117,617,000 | 3,692 |
| IRAs and Keogh plan accounts | $6,535,000 | 3,733 |
| Brokered deposits | $26,886,000 | 978 |
| Fully insured brokered deposits | $26,886,000 | 896 |
| 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 | $119,739,000 | 4,121 |
| Deposits held in domestic offices | $119,739,000 | 4,119 |
| Individuals, partnerships, and corporations | $109,211,000 | 4,106 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $10,143,000 | 2,873 |
| Commercial banks and other depository institutions in U.S. | $385,000 | 2,425 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,290,000 | 6,214 |
| Demand deposits | $4,119,000 | 6,702 |
| Nontransaction accounts | $108,449,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $13,752,000 | 4,137 |
| Other savings deposits (excluding MMDAs) | $348,000 | 7,448 |
| Total time deposits | $94,349,000 | 2,719 |
| Total time and savings deposits | $115,620,000 | 3,781 |
| Noninterest-bearing deposits | $4,126,000 | 6,752 |
| Interest-bearing deposits | $115,613,000 | 3,792 |
| Retail deposits | $77,236,000 | 5,051 |
| Estimated insured deposits | $109,678,000 | 3,934 |
| IRAs and Keogh plan accounts | $5,871,000 | 4,002 |
| Brokered deposits | $29,475,000 | 1,019 |
| Fully insured brokered deposits | $29,475,000 | 945 |
| 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 | $107,103,000 | 4,440 |
| Deposits held in domestic offices | $107,103,000 | 4,439 |
| Individuals, partnerships, and corporations | $94,877,000 | 4,475 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $11,830,000 | 2,569 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 2,378 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,088,000 | 6,333 |
| Demand deposits | $4,009,000 | 6,837 |
| Nontransaction accounts | $96,015,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $10,304,000 | 4,606 |
| Other savings deposits (excluding MMDAs) | $129,000 | 7,657 |
| Total time deposits | $85,582,000 | 3,007 |
| Total time and savings deposits | $103,094,000 | 4,062 |
| Noninterest-bearing deposits | $4,009,000 | 6,885 |
| Interest-bearing deposits | $103,094,000 | 4,080 |
| Retail deposits | $67,298,000 | 5,038 |
| Estimated insured deposits | $99,902,000 | 4,185 |
| IRAs and Keogh plan accounts | $4,971,000 | 4,376 |
| Brokered deposits | $27,094,000 | 1,117 |
| Fully insured brokered deposits | $23,680,000 | 944 |
| 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 | $102,514,000 | 4,537 |
| Deposits held in domestic offices | $102,514,000 | 4,535 |
| Individuals, partnerships, and corporations | $101,888,000 | 4,267 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $598,000 | 6,163 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 3,316 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,858,000 | 6,465 |
| Demand deposits | $3,542,000 | 6,944 |
| Nontransaction accounts | $92,656,000 | 3,991 |
| Money market deposit accounts (MMDAs) | $9,733,000 | 4,711 |
| Other savings deposits (excluding MMDAs) | $156,000 | 7,686 |
| Total time deposits | $82,767,000 | 3,146 |
| Total time and savings deposits | $98,972,000 | 4,187 |
| Noninterest-bearing deposits | $3,542,000 | 6,999 |
| Interest-bearing deposits | $98,972,000 | 4,205 |
| Retail deposits | $42,968,000 | 6,188 |
| Estimated insured deposits | $73,426,000 | 5,080 |
| IRAs and Keogh plan accounts | $4,177,000 | 4,763 |
| Brokered deposits | $28,413,000 | 1,175 |
| Fully insured brokered deposits | $28,413,000 | 937 |
| 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 | $95,724,000 | 4,752 |
| Deposits held in domestic offices | $95,724,000 | 4,749 |
| Individuals, partnerships, and corporations | $95,414,000 | 4,461 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $282,000 | 6,443 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 3,327 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,757,000 | 6,537 |
| Demand deposits | $3,210,000 | 7,138 |
| Nontransaction accounts | $85,967,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $10,177,000 | 4,610 |
| Other savings deposits (excluding MMDAs) | $159,000 | 7,752 |
| Total time deposits | $75,630,000 | 3,445 |
| Total time and savings deposits | $92,514,000 | 4,361 |
| Noninterest-bearing deposits | $3,210,000 | 7,187 |
| Interest-bearing deposits | $92,514,000 | 4,380 |
| Retail deposits | $39,605,000 | 6,412 |
| Estimated insured deposits | $56,026,000 | 5,479 |
| IRAs and Keogh plan accounts | $4,217,000 | 4,743 |
| Brokered deposits | $26,446,000 | 1,278 |
| Fully insured brokered deposits | $26,446,000 | 1,067 |
| 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 | $94,101,000 | 4,787 |
| Deposits held in domestic offices | $94,101,000 | 4,784 |
| Individuals, partnerships, and corporations | $93,756,000 | 4,503 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $317,000 | 6,438 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 3,319 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,205,000 | 6,057 |
| Demand deposits | $4,614,000 | 6,622 |
| Nontransaction accounts | $81,896,000 | 4,322 |
| Money market deposit accounts (MMDAs) | $11,496,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $151,000 | 7,792 |
| Total time deposits | $70,249,000 | 3,650 |
| Total time and savings deposits | $89,487,000 | 4,452 |
| Noninterest-bearing deposits | $4,614,000 | 6,689 |
| Interest-bearing deposits | $89,487,000 | 4,467 |
| Retail deposits | $41,867,000 | 6,302 |
| Estimated insured deposits | $51,333,000 | 5,728 |
| IRAs and Keogh plan accounts | $3,912,000 | 4,845 |
| Brokered deposits | $26,449,000 | 1,350 |
| Fully insured brokered deposits | $26,449,000 | 1,146 |
| 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 | $88,633,000 | 4,895 |
| Deposits held in domestic offices | $88,633,000 | 4,892 |
| Individuals, partnerships, and corporations | $88,224,000 | 4,612 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $381,000 | 6,417 |
| Commercial banks and other depository institutions in U.S. | $28,000 | 3,203 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,673,000 | 6,368 |
| Demand deposits | $3,642,000 | 7,059 |
| Nontransaction accounts | $77,960,000 | 4,361 |
| Money market deposit accounts (MMDAs) | $11,374,000 | 4,265 |
| Other savings deposits (excluding MMDAs) | $77,000 | 7,903 |
| Total time deposits | $66,509,000 | 3,719 |
| Total time and savings deposits | $84,991,000 | 4,521 |
| Noninterest-bearing deposits | $3,642,000 | 7,113 |
| Interest-bearing deposits | $84,992,000 | 4,540 |
| Retail deposits | $38,927,000 | 6,464 |
| Estimated insured deposits | $48,174,000 | 5,849 |
| IRAs and Keogh plan accounts | $3,744,000 | 4,875 |
| Brokered deposits | $25,990,000 | 1,360 |
| Fully insured brokered deposits | $25,990,000 | 1,240 |
| 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 | $73,617,000 | 5,405 |
| Deposits held in domestic offices | $73,617,000 | 5,403 |
| Individuals, partnerships, and corporations | $73,485,000 | 5,092 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $132,000 | 6,587 |
| 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 | $9,894,000 | 6,507 |
| Demand deposits | $2,939,000 | 7,336 |
| Nontransaction accounts | $63,723,000 | 4,915 |
| Money market deposit accounts (MMDAs) | $10,777,000 | 4,388 |
| Other savings deposits (excluding MMDAs) | $411,000 | 7,649 |
| Total time deposits | $52,535,000 | 4,301 |
| Total time and savings deposits | $70,678,000 | 5,019 |
| Noninterest-bearing deposits | $2,939,000 | 7,386 |
| Interest-bearing deposits | $70,678,000 | 5,029 |
| Retail deposits | $36,855,000 | 6,579 |
| Estimated insured deposits | $50,590,000 | 5,704 |
| IRAs and Keogh plan accounts | $3,705,000 | 4,826 |
| Brokered deposits | $14,924,000 | 1,653 |
| Fully insured brokered deposits | $14,924,000 | 1,544 |
| 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 | $72,118,000 | 5,475 |
| Deposits held in domestic offices | $72,118,000 | 5,472 |
| Individuals, partnerships, and corporations | $71,537,000 | 5,183 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $229,000 | 6,498 |
| Commercial banks and other depository institutions in U.S. | $352,000 | 2,200 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,069,000 | 6,334 |
| Demand deposits | $4,088,000 | 6,922 |
| Nontransaction accounts | $61,049,000 | 5,012 |
| Money market deposit accounts (MMDAs) | $12,446,000 | 4,114 |
| Other savings deposits (excluding MMDAs) | $395,000 | 7,712 |
| Total time deposits | $48,208,000 | 4,526 |
| Total time and savings deposits | $68,030,000 | 5,126 |
| Noninterest-bearing deposits | $4,088,000 | 6,991 |
| Interest-bearing deposits | $68,031,000 | 5,133 |
| Retail deposits | $39,752,000 | 6,443 |
| Estimated insured deposits | $51,553,000 | 5,652 |
| IRAs and Keogh plan accounts | $3,686,000 | 4,841 |
| Brokered deposits | $9,921,000 | 1,728 |
| Fully insured brokered deposits | $9,921,000 | 1,606 |
| 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 | $70,012,000 | 5,571 |
| Deposits held in domestic offices | $70,012,000 | 5,569 |
| Individuals, partnerships, and corporations | $69,942,000 | 5,234 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $70,000 | 6,704 |
| 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 | $10,975,000 | 6,369 |
| Demand deposits | $3,465,000 | 7,188 |
| Nontransaction accounts | $59,037,000 | 5,128 |
| Money market deposit accounts (MMDAs) | $13,852,000 | 3,902 |
| Other savings deposits (excluding MMDAs) | $71,000 | 8,070 |
| Total time deposits | $45,115,000 | 4,750 |
| Total time and savings deposits | $66,547,000 | 5,188 |
| Noninterest-bearing deposits | $3,465,000 | 7,253 |
| Interest-bearing deposits | $66,547,000 | 5,210 |
| Retail deposits | $39,407,000 | 6,458 |
| Estimated insured deposits | $45,613,000 | 6,015 |
| IRAs and Keogh plan accounts | $3,393,000 | 5,004 |
| Brokered deposits | $8,094,000 | 1,811 |
| Fully insured brokered deposits | $8,094,000 | 1,679 |
| 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 | $68,503,000 | 5,594 |
| Deposits held in domestic offices | $68,503,000 | 5,593 |
| Individuals, partnerships, and corporations | $68,433,000 | 5,316 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $70,000 | 6,717 |
| 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 | $9,785,000 | 6,620 |
| Demand deposits | $1,822,000 | 7,835 |
| Nontransaction accounts | $58,718,000 | 5,113 |
| Money market deposit accounts (MMDAs) | $14,447,000 | 3,735 |
| Other savings deposits (excluding MMDAs) | $31,000 | 8,184 |
| Total time deposits | $44,239,000 | 4,767 |
| Total time and savings deposits | $66,681,000 | 5,168 |
| Noninterest-bearing deposits | $1,822,000 | 7,871 |
| Interest-bearing deposits | $66,681,000 | 5,181 |
| Retail deposits | $37,108,000 | 6,549 |
| Estimated insured deposits | $45,418,000 | 5,949 |
| IRAs and Keogh plan accounts | $3,229,000 | 5,098 |
| Brokered deposits | $9,854,000 | 1,636 |
| Fully insured brokered deposits | $9,854,000 | 1,509 |
| 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 | $70,380,000 | 5,498 |
| Deposits held in domestic offices | $70,380,000 | 5,497 |
| Individuals, partnerships, and corporations | $70,304,000 | 5,229 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $76,000 | 6,722 |
| 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 | $9,854,000 | 6,540 |
| Demand deposits | $2,080,000 | 7,716 |
| Nontransaction accounts | $60,526,000 | 5,013 |
| Money market deposit accounts (MMDAs) | $13,250,000 | 3,882 |
| Other savings deposits (excluding MMDAs) | $71,000 | 8,118 |
| Total time deposits | $47,205,000 | 4,559 |
| Total time and savings deposits | $68,300,000 | 5,082 |
| Noninterest-bearing deposits | $2,080,000 | 7,765 |
| Interest-bearing deposits | $68,300,000 | 5,090 |
| Retail deposits | $37,248,000 | 6,536 |
| Estimated insured deposits | $45,473,000 | 5,945 |
| IRAs and Keogh plan accounts | $3,028,000 | 5,298 |
| Brokered deposits | $14,856,000 | 1,296 |
| Fully insured brokered deposits | $14,856,000 | 1,186 |
| 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 | $65,836,000 | 5,713 |
| Deposits held in domestic offices | $65,836,000 | 5,712 |
| Individuals, partnerships, and corporations | $63,677,000 | 5,492 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,966,000 | 5,390 |
| Commercial banks and other depository institutions in U.S. | $193,000 | 2,281 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,139,000 | 6,773 |
| Demand deposits | $1,905,000 | 7,849 |
| Nontransaction accounts | $56,697,000 | 5,202 |
| Money market deposit accounts (MMDAs) | $15,871,000 | 3,528 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,201 |
| Total time deposits | $40,765,000 | 4,987 |
| Total time and savings deposits | $63,931,000 | 5,281 |
| Noninterest-bearing deposits | $1,905,000 | 7,898 |
| Interest-bearing deposits | $63,931,000 | 5,288 |
| Retail deposits | $40,600,000 | 6,362 |
| Estimated insured deposits | $41,799,000 | 6,195 |
| IRAs and Keogh plan accounts | $2,735,000 | 5,527 |
| Brokered deposits | $11,308,000 | 1,502 |
| Fully insured brokered deposits | $11,308,000 | 1,368 |
| 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 | $63,544,000 | 5,831 |
| Deposits held in domestic offices | $63,544,000 | 5,829 |
| Individuals, partnerships, and corporations | $59,971,000 | 5,690 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,384,000 | 4,613 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,281 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,860,000 | 6,667 |
| Demand deposits | $2,138,000 | 7,796 |
| Nontransaction accounts | $53,684,000 | 5,369 |
| Money market deposit accounts (MMDAs) | $10,442,000 | 4,383 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,285 |
| Total time deposits | $43,202,000 | 4,775 |
| Total time and savings deposits | $61,406,000 | 5,416 |
| Noninterest-bearing deposits | $2,138,000 | 7,844 |
| Interest-bearing deposits | $61,406,000 | 5,430 |
| Retail deposits | $33,870,000 | 6,805 |
| Estimated insured deposits | $44,226,000 | 6,067 |
| IRAs and Keogh plan accounts | $2,271,000 | 5,900 |
| Brokered deposits | $11,203,000 | 1,505 |
| Fully insured brokered deposits | $11,203,000 | 1,365 |
| 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 | $54,364,000 | 6,207 |
| Deposits held in domestic offices | $54,364,000 | 6,206 |
| Individuals, partnerships, and corporations | $50,502,000 | 6,101 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,674,000 | 4,515 |
| Commercial banks and other depository institutions in U.S. | $188,000 | 2,328 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,009,000 | 6,933 |
| Demand deposits | $1,936,000 | 7,905 |
| Nontransaction accounts | $45,355,000 | 5,765 |
| Money market deposit accounts (MMDAs) | $10,138,000 | 4,396 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,331 |
| Total time deposits | $35,184,000 | 5,305 |
| Total time and savings deposits | $52,428,000 | 5,818 |
| Noninterest-bearing deposits | $1,938,000 | 7,952 |
| Interest-bearing deposits | $52,426,000 | 5,828 |
| Retail deposits | $31,230,000 | 6,948 |
| Estimated insured deposits | $35,269,000 | 6,622 |
| IRAs and Keogh plan accounts | $1,587,000 | 6,567 |
| Brokered deposits | $7,591,000 | 1,783 |
| Fully insured brokered deposits | $7,591,000 | 1,585 |
| 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 | $53,004,000 | 6,259 |
| Deposits held in domestic offices | $53,004,000 | 6,257 |
| Individuals, partnerships, and corporations | $50,104,000 | 6,115 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,806,000 | 4,911 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,860,000 | 6,453 |
| Demand deposits | $3,492,000 | 7,267 |
| Nontransaction accounts | $42,144,000 | 5,939 |
| Money market deposit accounts (MMDAs) | $9,098,000 | 4,567 |
| Other savings deposits (excluding MMDAs) | $66,000 | 8,343 |
| Total time deposits | $32,980,000 | 5,462 |
| Total time and savings deposits | $49,512,000 | 5,954 |
| Noninterest-bearing deposits | $3,492,000 | 7,328 |
| Interest-bearing deposits | $49,513,000 | 5,954 |
| Retail deposits | $30,251,000 | 7,016 |
| Estimated insured deposits | $31,085,000 | 6,921 |
| IRAs and Keogh plan accounts | $1,042,000 | 7,174 |
| Brokered deposits | $11,197,000 | 1,461 |
| Fully insured brokered deposits | $11,197,000 | 1,296 |
| 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 | $43,275,000 | 6,740 |
| Deposits held in domestic offices | $43,275,000 | 6,738 |
| Individuals, partnerships, and corporations | $40,980,000 | 6,610 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,289,000 | 5,237 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,119 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,308,000 | 6,700 |
| Demand deposits | $2,601,000 | 7,708 |
| Nontransaction accounts | $32,967,000 | 6,531 |
| Money market deposit accounts (MMDAs) | $8,867,000 | 4,598 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,395 |
| Total time deposits | $24,040,000 | 6,219 |
| Total time and savings deposits | $40,674,000 | 6,427 |
| Noninterest-bearing deposits | $2,601,000 | 7,754 |
| Interest-bearing deposits | $40,674,000 | 6,442 |
| Retail deposits | $26,688,000 | 7,303 |
| Estimated insured deposits | $28,260,000 | 7,158 |
| IRAs and Keogh plan accounts | $1,017,000 | 7,216 |
| Brokered deposits | $8,031,000 | 1,642 |
| Fully insured brokered deposits | $100,000 | 2,779 |
| 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 | $32,550,000 | 7,374 |
| Deposits held in domestic offices | $32,550,000 | 7,372 |
| Individuals, partnerships, and corporations | $30,650,000 | 7,273 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,806,000 | 5,616 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,704 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,157,000 | 6,176 |
| Demand deposits | $1,768,000 | 8,068 |
| Nontransaction accounts | $19,393,000 | 7,622 |
| Money market deposit accounts (MMDAs) | $1,762,000 | 7,216 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,437 |
| Total time deposits | $17,591,000 | 6,936 |
| Total time and savings deposits | $30,782,000 | 7,073 |
| Noninterest-bearing deposits | $1,768,000 | 8,098 |
| Interest-bearing deposits | $30,782,000 | 7,084 |
| Retail deposits | $21,283,000 | 7,738 |
| Estimated insured deposits | $18,359,000 | 7,930 |
| IRAs and Keogh plan accounts | $666,000 | 7,595 |
| Brokered deposits | $4,079,000 | 1,956 |
| Fully insured brokered deposits | $4,079,000 | 1,729 |
| 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 | $24,055,000 | 7,919 |
| Deposits held in domestic offices | $24,055,000 | 7,918 |
| Individuals, partnerships, and corporations | $19,055,000 | 8,046 |
| 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. | $5,000,000 | 804 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,124,000 | 6,708 |
| Demand deposits | $859,000 | 8,404 |
| Nontransaction accounts | $12,931,000 | 8,163 |
| Money market deposit accounts (MMDAs) | $803,000 | 7,847 |
| Other savings deposits (excluding MMDAs) | $28,000 | 8,495 |
| Total time deposits | $12,099,000 | 7,584 |
| Total time and savings deposits | $23,196,000 | 7,658 |
| Noninterest-bearing deposits | $882,000 | 8,418 |
| Interest-bearing deposits | $23,173,000 | 7,660 |
| Retail deposits | $16,139,000 | 8,164 |
| Estimated insured deposits | $18,109,000 | 7,988 |
| IRAs and Keogh plan accounts | $501,000 | 7,799 |
| Brokered deposits | $100,000 | 2,787 |
| Fully insured brokered deposits | $100,000 | 2,527 |
| 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 | $16,977,000 | 8,329 |
| Deposits held in domestic offices | $16,977,000 | 8,327 |
| Individuals, partnerships, and corporations | $10,877,000 | 8,529 |
| 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. | $6,100,000 | 740 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,408,000 | 7,659 |
| Demand deposits | $1,437,000 | 8,258 |
| Nontransaction accounts | $10,569,000 | 8,385 |
| Money market deposit accounts (MMDAs) | $956,000 | 7,780 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,561 |
| Total time deposits | $9,602,000 | 7,937 |
| Total time and savings deposits | $15,540,000 | 8,207 |
| Noninterest-bearing deposits | $1,437,000 | 8,292 |
| Interest-bearing deposits | $15,540,000 | 8,197 |
| Retail deposits | $9,084,000 | 8,593 |
| Estimated insured deposits | $9,515,000 | 8,544 |
| IRAs and Keogh plan accounts | $440,000 | 7,923 |
| 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 |