Home > Old Southern Bank > Total Deposits
Old Southern Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $319,746,000 | 1,770 |
Deposits held in domestic offices | $319,746,000 | 1,767 |
Individuals, partnerships, and corporations | $319,567,000 | 1,622 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $179,000 | 6,427 |
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 | $32,183,000 | 3,332 |
Demand deposits | $27,091,000 | 1,870 |
Nontransaction accounts | $287,563,000 | 1,662 |
Money market deposit accounts (MMDAs) | $19,990,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $126,805,000 | 732 |
Total time deposits | $140,768,000 | 1,888 |
Total time and savings deposits | $292,655,000 | 1,750 |
Noninterest-bearing deposits | $27,092,000 | 2,441 |
Interest-bearing deposits | $292,654,000 | 1,696 |
Retail deposits | $219,318,000 | 2,015 |
Estimated insured deposits | $275,852,000 | 1,744 |
IRAs and Keogh plan accounts | $8,851,000 | 3,035 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $347,235,000 | 1,645 |
Deposits held in domestic offices | $347,235,000 | 1,642 |
Individuals, partnerships, and corporations | $347,041,000 | 1,503 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $194,000 | 6,445 |
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 | $35,644,000 | 2,801 |
Demand deposits | $30,958,000 | 1,473 |
Nontransaction accounts | $311,591,000 | 1,571 |
Money market deposit accounts (MMDAs) | $28,563,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $150,094,000 | 595 |
Total time deposits | $132,934,000 | 2,045 |
Total time and savings deposits | $316,277,000 | 1,644 |
Noninterest-bearing deposits | $30,958,000 | 2,081 |
Interest-bearing deposits | $316,277,000 | 1,575 |
Retail deposits | $259,222,000 | 1,706 |
Estimated insured deposits | $332,438,000 | 1,436 |
IRAs and Keogh plan accounts | $8,769,000 | 3,035 |
Brokered deposits | $2,317,000 | 3,008 |
Fully insured brokered deposits | $2,317,000 | 2,623 |
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 | $369,930,000 | 1,550 |
Deposits held in domestic offices | $369,930,000 | 1,546 |
Individuals, partnerships, and corporations | $369,816,000 | 1,401 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $114,000 | 6,567 |
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 | $41,565,000 | 2,348 |
Demand deposits | $35,956,000 | 1,220 |
Nontransaction accounts | $328,365,000 | 1,498 |
Money market deposit accounts (MMDAs) | $29,010,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $173,421,000 | 498 |
Total time deposits | $125,934,000 | 2,181 |
Total time and savings deposits | $333,974,000 | 1,555 |
Noninterest-bearing deposits | $36,563,000 | 1,759 |
Interest-bearing deposits | $333,367,000 | 1,496 |
Retail deposits | $294,058,000 | 1,519 |
Estimated insured deposits | $215,279,000 | 1,903 |
IRAs and Keogh plan accounts | $8,533,000 | 3,082 |
Brokered deposits | $4,672,000 | 2,667 |
Fully insured brokered deposits | $4,672,000 | 2,353 |
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 | $334,874,000 | 1,719 |
Deposits held in domestic offices | $334,874,000 | 1,716 |
Individuals, partnerships, and corporations | $334,793,000 | 1,570 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $81,000 | 6,644 |
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 | $32,785,000 | 3,046 |
Demand deposits | $27,468,000 | 1,736 |
Nontransaction accounts | $302,089,000 | 1,636 |
Money market deposit accounts (MMDAs) | $45,192,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $142,544,000 | 600 |
Total time deposits | $114,353,000 | 2,406 |
Total time and savings deposits | $307,406,000 | 1,693 |
Noninterest-bearing deposits | $27,746,000 | 2,320 |
Interest-bearing deposits | $307,128,000 | 1,624 |
Retail deposits | $268,839,000 | 1,668 |
Estimated insured deposits | $214,398,000 | 1,912 |
IRAs and Keogh plan accounts | $7,984,000 | 3,171 |
Brokered deposits | $4,104,000 | 2,796 |
Fully insured brokered deposits | $4,104,000 | 2,539 |
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 | $294,203,000 | 1,861 |
Deposits held in domestic offices | $294,203,000 | 1,858 |
Individuals, partnerships, and corporations | $293,675,000 | 1,713 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $528,000 | 6,319 |
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 | $25,504,000 | 3,903 |
Demand deposits | $21,617,000 | 2,420 |
Nontransaction accounts | $268,699,000 | 1,741 |
Money market deposit accounts (MMDAs) | $47,993,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $76,445,000 | 1,079 |
Total time deposits | $144,261,000 | 1,907 |
Total time and savings deposits | $272,586,000 | 1,813 |
Noninterest-bearing deposits | $25,504,000 | 2,521 |
Interest-bearing deposits | $268,699,000 | 1,791 |
Retail deposits | $244,337,000 | 1,768 |
Estimated insured deposits | $217,427,000 | 1,848 |
IRAs and Keogh plan accounts | $7,224,000 | 3,338 |
Brokered deposits | $44,778,000 | 965 |
Fully insured brokered deposits | $44,778,000 | 870 |
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 | $243,523,000 | 2,179 |
Deposits held in domestic offices | $243,523,000 | 2,175 |
Individuals, partnerships, and corporations | $243,327,000 | 2,006 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $196,000 | 6,536 |
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 | $36,808,000 | 2,525 |
Demand deposits | $33,147,000 | 1,310 |
Nontransaction accounts | $206,715,000 | 2,153 |
Money market deposit accounts (MMDAs) | $45,620,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $77,036,000 | 1,065 |
Total time deposits | $84,059,000 | 3,055 |
Total time and savings deposits | $210,376,000 | 2,243 |
Noninterest-bearing deposits | $36,808,000 | 1,725 |
Interest-bearing deposits | $206,715,000 | 2,204 |
Retail deposits | $211,345,000 | 2,002 |
Estimated insured deposits | $156,492,000 | 2,489 |
IRAs and Keogh plan accounts | $3,911,000 | 4,719 |
Brokered deposits | $12,157,000 | 1,810 |
Fully insured brokered deposits | $12,157,000 | 1,698 |
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 | $212,044,000 | 2,451 |
Deposits held in domestic offices | $212,044,000 | 2,448 |
Individuals, partnerships, and corporations | $211,687,000 | 2,267 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $357,000 | 6,413 |
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 | $26,904,000 | 3,671 |
Demand deposits | $23,644,000 | 2,178 |
Nontransaction accounts | $185,140,000 | 2,322 |
Money market deposit accounts (MMDAs) | $39,798,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $86,498,000 | 961 |
Total time deposits | $58,844,000 | 3,989 |
Total time and savings deposits | $188,400,000 | 2,455 |
Noninterest-bearing deposits | $23,644,000 | 2,707 |
Interest-bearing deposits | $188,400,000 | 2,403 |
Retail deposits | $192,498,000 | 2,186 |
Estimated insured deposits | $131,091,000 | 2,906 |
IRAs and Keogh plan accounts | $1,576,000 | 6,523 |
Brokered deposits | $23,026,000 | 1,093 |
Fully insured brokered deposits | $23,026,000 | 996 |
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 | $210,452,000 | 2,481 |
Deposits held in domestic offices | $210,452,000 | 2,478 |
Individuals, partnerships, and corporations | $210,452,000 | 2,293 |
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 | $27,201,000 | 3,587 |
Demand deposits | $23,823,000 | 2,148 |
Nontransaction accounts | $183,251,000 | 2,344 |
Money market deposit accounts (MMDAs) | $24,647,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $84,864,000 | 968 |
Total time deposits | $73,740,000 | 3,364 |
Total time and savings deposits | $186,629,000 | 2,479 |
Noninterest-bearing deposits | $23,823,000 | 2,661 |
Interest-bearing deposits | $186,629,000 | 2,422 |
Retail deposits | $189,604,000 | 2,204 |
Estimated insured deposits | $138,567,000 | 2,759 |
IRAs and Keogh plan accounts | $1,363,000 | 6,724 |
Brokered deposits | $37,346,000 | 743 |
Fully insured brokered deposits | $37,346,000 | 674 |
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 | $185,281,000 | 2,764 |
Deposits held in domestic offices | $185,281,000 | 2,762 |
Individuals, partnerships, and corporations | $185,281,000 | 2,549 |
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 | $30,303,000 | 3,281 |
Demand deposits | $27,027,000 | 1,848 |
Nontransaction accounts | $154,978,000 | 2,635 |
Money market deposit accounts (MMDAs) | $9,947,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $82,356,000 | 986 |
Total time deposits | $62,675,000 | 3,799 |
Total time and savings deposits | $158,254,000 | 2,795 |
Noninterest-bearing deposits | $27,027,000 | 2,389 |
Interest-bearing deposits | $158,254,000 | 2,769 |
Retail deposits | $130,868,000 | 3,062 |
Estimated insured deposits | $83,649,000 | 4,122 |
IRAs and Keogh plan accounts | $491,000 | 7,549 |
Brokered deposits | $40,346,000 | 677 |
Fully insured brokered deposits | $40,346,000 | 621 |
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 | $142,929,000 | 3,447 |
Deposits held in domestic offices | $142,929,000 | 3,445 |
Individuals, partnerships, and corporations | $142,929,000 | 3,196 |
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 | $11,015,000 | 6,280 |
Demand deposits | $7,624,000 | 5,487 |
Nontransaction accounts | $131,914,000 | 2,950 |
Money market deposit accounts (MMDAs) | $8,228,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $92,321,000 | 885 |
Total time deposits | $31,365,000 | 5,733 |
Total time and savings deposits | $135,305,000 | 3,185 |
Noninterest-bearing deposits | $7,624,000 | 5,639 |
Interest-bearing deposits | $135,305,000 | 3,165 |
Retail deposits | $115,212,000 | 3,373 |
Estimated insured deposits | $75,214,000 | 4,428 |
IRAs and Keogh plan accounts | $285,000 | 7,756 |
Brokered deposits | $20,115,000 | 1,088 |
Fully insured brokered deposits | $20,115,000 | 994 |
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 | $119,289,000 | 3,961 |
Deposits held in domestic offices | $119,289,000 | 3,959 |
Individuals, partnerships, and corporations | $119,289,000 | 3,719 |
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 | $9,024,000 | 6,794 |
Demand deposits | $6,251,000 | 6,086 |
Nontransaction accounts | $110,265,000 | 3,385 |
Money market deposit accounts (MMDAs) | $4,329,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $91,019,000 | 905 |
Total time deposits | $14,917,000 | 7,296 |
Total time and savings deposits | $113,038,000 | 3,648 |
Noninterest-bearing deposits | $9,024,000 | 5,313 |
Interest-bearing deposits | $110,265,000 | 3,718 |
Retail deposits | $105,766,000 | 3,635 |
Estimated insured deposits | $65,762,000 | 4,845 |
IRAs and Keogh plan accounts | $175,000 | 7,914 |
Brokered deposits | $10,000,000 | 1,600 |
Fully insured brokered deposits | $10,000,000 | 1,452 |
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 | $85,544,000 | 4,941 |
Deposits held in domestic offices | $85,544,000 | 4,939 |
Individuals, partnerships, and corporations | $85,544,000 | 4,650 |
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 | $81,596,000 | 870 |
Demand deposits | $5,921,000 | 6,237 |
Nontransaction accounts | $3,948,000 | 8,512 |
Money market deposit accounts (MMDAs) | $2,969,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $182,000 | 8,111 |
Total time deposits | $797,000 | 8,498 |
Total time and savings deposits | $79,623,000 | 4,608 |
Noninterest-bearing deposits | $5,921,000 | 6,325 |
Interest-bearing deposits | $79,623,000 | 4,625 |
Retail deposits | $85,128,000 | 4,250 |
Estimated insured deposits | $33,412,000 | 6,779 |
IRAs and Keogh plan accounts | $79,000 | 8,023 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $73,684,000 | 5,380 |
Deposits held in domestic offices | $73,684,000 | 5,378 |
Individuals, partnerships, and corporations | $73,684,000 | 5,059 |
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 | $71,582,000 | 1,101 |
Demand deposits | $2,770,000 | 7,600 |
Nontransaction accounts | $2,102,000 | 8,579 |
Money market deposit accounts (MMDAs) | $1,166,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $83,000 | 8,247 |
Total time deposits | $853,000 | 8,524 |
Total time and savings deposits | $70,914,000 | 4,924 |
Noninterest-bearing deposits | $2,770,000 | 7,653 |
Interest-bearing deposits | $70,914,000 | 4,939 |
Retail deposits | $73,170,000 | 4,594 |
Estimated insured deposits | $40,766,000 | 6,261 |
IRAs and Keogh plan accounts | $68,000 | 8,074 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $48,921,000 | 6,444 |
Deposits held in domestic offices | $48,921,000 | 6,442 |
Individuals, partnerships, and corporations | $48,921,000 | 6,178 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $3,735,000 | 8,086 |
Demand deposits | $145,000 | 8,489 |
Nontransaction accounts | $45,186,000 | 5,756 |
Money market deposit accounts (MMDAs) | $850,000 | 7,721 |
Other savings deposits (excluding MMDAs) | $43,533,000 | 1,462 |
Total time deposits | $803,000 | 8,588 |
Total time and savings deposits | $48,776,000 | 5,992 |
Noninterest-bearing deposits | $2,396,000 | 7,787 |
Interest-bearing deposits | $46,525,000 | 6,126 |
Retail deposits | $48,413,000 | 5,833 |
Estimated insured deposits | $29,657,000 | 7,031 |
IRAs and Keogh plan accounts | $68,000 | 8,121 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $5,161,000 | 8,671 |
Deposits held in domestic offices | $5,161,000 | 8,670 |
Individuals, partnerships, and corporations | $5,161,000 | 8,633 |
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 | $1,381,000 | 8,477 |
Demand deposits | $1,185,000 | 8,262 |
Nontransaction accounts | $3,780,000 | 8,630 |
Money market deposit accounts (MMDAs) | $414,000 | 8,034 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 6,702 |
Total time deposits | $692,000 | 8,623 |
Total time and savings deposits | $3,976,000 | 8,640 |
Noninterest-bearing deposits | $1,381,000 | 8,222 |
Interest-bearing deposits | $3,780,000 | 8,638 |
Retail deposits | $4,758,000 | 8,648 |
Estimated insured deposits | $4,869,000 | 8,621 |
IRAs and Keogh plan accounts | $67,000 | 8,159 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |