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Old Southern Bank, Total Deposits

2009-12-31Rank
Total deposits$319,746,0001,770
Deposits held in domestic offices$319,746,0001,767
Individuals, partnerships, and corporations$319,567,0001,622
U.S. Government$03,705
States and political subdivisions in the U.S.$179,0006,427
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,183,0003,332
Demand deposits$27,091,0001,870
Nontransaction accounts$287,563,0001,662
Money market deposit accounts (MMDAs)$19,990,0003,364
Other savings deposits (excluding MMDAs)$126,805,000732
Total time deposits$140,768,0001,888
Total time and savings deposits$292,655,0001,750
Noninterest-bearing deposits$27,092,0002,441
Interest-bearing deposits$292,654,0001,696
Retail deposits$219,318,0002,015
Estimated insured deposits$275,852,0001,744
IRAs and Keogh plan accounts$8,851,0003,035
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$347,235,0001,645
Deposits held in domestic offices$347,235,0001,642
Individuals, partnerships, and corporations$347,041,0001,503
U.S. Government$03,620
States and political subdivisions in the U.S.$194,0006,445
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,644,0002,801
Demand deposits$30,958,0001,473
Nontransaction accounts$311,591,0001,571
Money market deposit accounts (MMDAs)$28,563,0002,689
Other savings deposits (excluding MMDAs)$150,094,000595
Total time deposits$132,934,0002,045
Total time and savings deposits$316,277,0001,644
Noninterest-bearing deposits$30,958,0002,081
Interest-bearing deposits$316,277,0001,575
Retail deposits$259,222,0001,706
Estimated insured deposits$332,438,0001,436
IRAs and Keogh plan accounts$8,769,0003,035
Brokered deposits$2,317,0003,008
Fully insured brokered deposits$2,317,0002,623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$369,930,0001,550
Deposits held in domestic offices$369,930,0001,546
Individuals, partnerships, and corporations$369,816,0001,401
U.S. Government$03,557
States and political subdivisions in the U.S.$114,0006,567
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,565,0002,348
Demand deposits$35,956,0001,220
Nontransaction accounts$328,365,0001,498
Money market deposit accounts (MMDAs)$29,010,0002,556
Other savings deposits (excluding MMDAs)$173,421,000498
Total time deposits$125,934,0002,181
Total time and savings deposits$333,974,0001,555
Noninterest-bearing deposits$36,563,0001,759
Interest-bearing deposits$333,367,0001,496
Retail deposits$294,058,0001,519
Estimated insured deposits$215,279,0001,903
IRAs and Keogh plan accounts$8,533,0003,082
Brokered deposits$4,672,0002,667
Fully insured brokered deposits$4,672,0002,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$334,874,0001,719
Deposits held in domestic offices$334,874,0001,716
Individuals, partnerships, and corporations$334,793,0001,570
U.S. Government$03,628
States and political subdivisions in the U.S.$81,0006,644
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,785,0003,046
Demand deposits$27,468,0001,736
Nontransaction accounts$302,089,0001,636
Money market deposit accounts (MMDAs)$45,192,0001,862
Other savings deposits (excluding MMDAs)$142,544,000600
Total time deposits$114,353,0002,406
Total time and savings deposits$307,406,0001,693
Noninterest-bearing deposits$27,746,0002,320
Interest-bearing deposits$307,128,0001,624
Retail deposits$268,839,0001,668
Estimated insured deposits$214,398,0001,912
IRAs and Keogh plan accounts$7,984,0003,171
Brokered deposits$4,104,0002,796
Fully insured brokered deposits$4,104,0002,539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$294,203,0001,861
Deposits held in domestic offices$294,203,0001,858
Individuals, partnerships, and corporations$293,675,0001,713
U.S. Government$03,888
States and political subdivisions in the U.S.$528,0006,319
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,504,0003,903
Demand deposits$21,617,0002,420
Nontransaction accounts$268,699,0001,741
Money market deposit accounts (MMDAs)$47,993,0001,730
Other savings deposits (excluding MMDAs)$76,445,0001,079
Total time deposits$144,261,0001,907
Total time and savings deposits$272,586,0001,813
Noninterest-bearing deposits$25,504,0002,521
Interest-bearing deposits$268,699,0001,791
Retail deposits$244,337,0001,768
Estimated insured deposits$217,427,0001,848
IRAs and Keogh plan accounts$7,224,0003,338
Brokered deposits$44,778,000965
Fully insured brokered deposits$44,778,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$243,523,0002,179
Deposits held in domestic offices$243,523,0002,175
Individuals, partnerships, and corporations$243,327,0002,006
U.S. Government$03,764
States and political subdivisions in the U.S.$196,0006,536
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,808,0002,525
Demand deposits$33,147,0001,310
Nontransaction accounts$206,715,0002,153
Money market deposit accounts (MMDAs)$45,620,0001,802
Other savings deposits (excluding MMDAs)$77,036,0001,065
Total time deposits$84,059,0003,055
Total time and savings deposits$210,376,0002,243
Noninterest-bearing deposits$36,808,0001,725
Interest-bearing deposits$206,715,0002,204
Retail deposits$211,345,0002,002
Estimated insured deposits$156,492,0002,489
IRAs and Keogh plan accounts$3,911,0004,719
Brokered deposits$12,157,0001,810
Fully insured brokered deposits$12,157,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$212,044,0002,451
Deposits held in domestic offices$212,044,0002,448
Individuals, partnerships, and corporations$211,687,0002,267
U.S. Government$03,873
States and political subdivisions in the U.S.$357,0006,413
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,904,0003,671
Demand deposits$23,644,0002,178
Nontransaction accounts$185,140,0002,322
Money market deposit accounts (MMDAs)$39,798,0002,013
Other savings deposits (excluding MMDAs)$86,498,000961
Total time deposits$58,844,0003,989
Total time and savings deposits$188,400,0002,455
Noninterest-bearing deposits$23,644,0002,707
Interest-bearing deposits$188,400,0002,403
Retail deposits$192,498,0002,186
Estimated insured deposits$131,091,0002,906
IRAs and Keogh plan accounts$1,576,0006,523
Brokered deposits$23,026,0001,093
Fully insured brokered deposits$23,026,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$210,452,0002,481
Deposits held in domestic offices$210,452,0002,478
Individuals, partnerships, and corporations$210,452,0002,293
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,201,0003,587
Demand deposits$23,823,0002,148
Nontransaction accounts$183,251,0002,344
Money market deposit accounts (MMDAs)$24,647,0002,784
Other savings deposits (excluding MMDAs)$84,864,000968
Total time deposits$73,740,0003,364
Total time and savings deposits$186,629,0002,479
Noninterest-bearing deposits$23,823,0002,661
Interest-bearing deposits$186,629,0002,422
Retail deposits$189,604,0002,204
Estimated insured deposits$138,567,0002,759
IRAs and Keogh plan accounts$1,363,0006,724
Brokered deposits$37,346,000743
Fully insured brokered deposits$37,346,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$185,281,0002,764
Deposits held in domestic offices$185,281,0002,762
Individuals, partnerships, and corporations$185,281,0002,549
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,303,0003,281
Demand deposits$27,027,0001,848
Nontransaction accounts$154,978,0002,635
Money market deposit accounts (MMDAs)$9,947,0004,479
Other savings deposits (excluding MMDAs)$82,356,000986
Total time deposits$62,675,0003,799
Total time and savings deposits$158,254,0002,795
Noninterest-bearing deposits$27,027,0002,389
Interest-bearing deposits$158,254,0002,769
Retail deposits$130,868,0003,062
Estimated insured deposits$83,649,0004,122
IRAs and Keogh plan accounts$491,0007,549
Brokered deposits$40,346,000677
Fully insured brokered deposits$40,346,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$142,929,0003,447
Deposits held in domestic offices$142,929,0003,445
Individuals, partnerships, and corporations$142,929,0003,196
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,015,0006,280
Demand deposits$7,624,0005,487
Nontransaction accounts$131,914,0002,950
Money market deposit accounts (MMDAs)$8,228,0004,807
Other savings deposits (excluding MMDAs)$92,321,000885
Total time deposits$31,365,0005,733
Total time and savings deposits$135,305,0003,185
Noninterest-bearing deposits$7,624,0005,639
Interest-bearing deposits$135,305,0003,165
Retail deposits$115,212,0003,373
Estimated insured deposits$75,214,0004,428
IRAs and Keogh plan accounts$285,0007,756
Brokered deposits$20,115,0001,088
Fully insured brokered deposits$20,115,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$119,289,0003,961
Deposits held in domestic offices$119,289,0003,959
Individuals, partnerships, and corporations$119,289,0003,719
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,024,0006,794
Demand deposits$6,251,0006,086
Nontransaction accounts$110,265,0003,385
Money market deposit accounts (MMDAs)$4,329,0005,946
Other savings deposits (excluding MMDAs)$91,019,000905
Total time deposits$14,917,0007,296
Total time and savings deposits$113,038,0003,648
Noninterest-bearing deposits$9,024,0005,313
Interest-bearing deposits$110,265,0003,718
Retail deposits$105,766,0003,635
Estimated insured deposits$65,762,0004,845
IRAs and Keogh plan accounts$175,0007,914
Brokered deposits$10,000,0001,600
Fully insured brokered deposits$10,000,0001,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$85,544,0004,941
Deposits held in domestic offices$85,544,0004,939
Individuals, partnerships, and corporations$85,544,0004,650
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,596,000870
Demand deposits$5,921,0006,237
Nontransaction accounts$3,948,0008,512
Money market deposit accounts (MMDAs)$2,969,0006,528
Other savings deposits (excluding MMDAs)$182,0008,111
Total time deposits$797,0008,498
Total time and savings deposits$79,623,0004,608
Noninterest-bearing deposits$5,921,0006,325
Interest-bearing deposits$79,623,0004,625
Retail deposits$85,128,0004,250
Estimated insured deposits$33,412,0006,779
IRAs and Keogh plan accounts$79,0008,023
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$73,684,0005,380
Deposits held in domestic offices$73,684,0005,378
Individuals, partnerships, and corporations$73,684,0005,059
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,582,0001,101
Demand deposits$2,770,0007,600
Nontransaction accounts$2,102,0008,579
Money market deposit accounts (MMDAs)$1,166,0007,478
Other savings deposits (excluding MMDAs)$83,0008,247
Total time deposits$853,0008,524
Total time and savings deposits$70,914,0004,924
Noninterest-bearing deposits$2,770,0007,653
Interest-bearing deposits$70,914,0004,939
Retail deposits$73,170,0004,594
Estimated insured deposits$40,766,0006,261
IRAs and Keogh plan accounts$68,0008,074
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$48,921,0006,444
Deposits held in domestic offices$48,921,0006,442
Individuals, partnerships, and corporations$48,921,0006,178
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,735,0008,086
Demand deposits$145,0008,489
Nontransaction accounts$45,186,0005,756
Money market deposit accounts (MMDAs)$850,0007,721
Other savings deposits (excluding MMDAs)$43,533,0001,462
Total time deposits$803,0008,588
Total time and savings deposits$48,776,0005,992
Noninterest-bearing deposits$2,396,0007,787
Interest-bearing deposits$46,525,0006,126
Retail deposits$48,413,0005,833
Estimated insured deposits$29,657,0007,031
IRAs and Keogh plan accounts$68,0008,121
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$5,161,0008,671
Deposits held in domestic offices$5,161,0008,670
Individuals, partnerships, and corporations$5,161,0008,633
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,381,0008,477
Demand deposits$1,185,0008,262
Nontransaction accounts$3,780,0008,630
Money market deposit accounts (MMDAs)$414,0008,034
Other savings deposits (excluding MMDAs)$2,675,0006,702
Total time deposits$692,0008,623
Total time and savings deposits$3,976,0008,640
Noninterest-bearing deposits$1,381,0008,222
Interest-bearing deposits$3,780,0008,638
Retail deposits$4,758,0008,648
Estimated insured deposits$4,869,0008,621
IRAs and Keogh plan accounts$67,0008,159
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA