Home > Southern Bank & Trust > Total Deposits
Southern Bank & Trust, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $167,082,000 | 3,095 |
| Deposits held in domestic offices | $167,082,000 | 3,094 |
| Individuals, partnerships, and corporations | $163,271,000 | 2,881 |
| U.S. Government | $374,000 | 226 |
| States and political subdivisions in the U.S. | $2,946,000 | 4,691 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 2,164 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,579,000 | 2,634 |
| Demand deposits | $13,163,000 | 4,223 |
| Nontransaction accounts | $123,503,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $5,590,000 | 5,533 |
| Other savings deposits (excluding MMDAs) | $46,799,000 | 1,572 |
| Total time deposits | $71,114,000 | 3,040 |
| Total time and savings deposits | $153,919,000 | 2,850 |
| Noninterest-bearing deposits | $13,163,000 | 4,455 |
| Interest-bearing deposits | $153,919,000 | 2,845 |
| Retail deposits | $152,329,000 | 3,058 |
| Estimated insured deposits | $157,533,000 | 2,912 |
| IRAs and Keogh plan accounts | $12,016,000 | 2,329 |
| Brokered deposits | $9,902,000 | 1,399 |
| Fully insured brokered deposits | $9,902,000 | 1,285 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $165,177,000 | 3,139 |
| Deposits held in domestic offices | $165,177,000 | 3,137 |
| Individuals, partnerships, and corporations | $161,359,000 | 2,936 |
| U.S. Government | $374,000 | 219 |
| States and political subdivisions in the U.S. | $2,946,000 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 2,192 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,504,000 | 2,387 |
| Demand deposits | $14,117,000 | 3,904 |
| Nontransaction accounts | $118,673,000 | 3,141 |
| Money market deposit accounts (MMDAs) | $5,808,000 | 5,501 |
| Other savings deposits (excluding MMDAs) | $44,322,000 | 1,609 |
| Total time deposits | $68,543,000 | 3,198 |
| Total time and savings deposits | $151,060,000 | 2,934 |
| Noninterest-bearing deposits | $14,117,000 | 4,189 |
| Interest-bearing deposits | $151,060,000 | 2,934 |
| Retail deposits | $150,502,000 | 3,098 |
| Estimated insured deposits | $156,011,000 | 2,923 |
| IRAs and Keogh plan accounts | $11,629,000 | 2,395 |
| Brokered deposits | $10,143,000 | 1,429 |
| Fully insured brokered deposits | $10,143,000 | 1,315 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $166,559,000 | 3,154 |
| Deposits held in domestic offices | $166,559,000 | 3,151 |
| Individuals, partnerships, and corporations | $162,929,000 | 2,945 |
| U.S. Government | $368,000 | 223 |
| States and political subdivisions in the U.S. | $2,997,000 | 4,712 |
| Commercial banks and other depository institutions in U.S. | $265,000 | 2,505 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,021,000 | 2,304 |
| Demand deposits | $14,121,000 | 3,908 |
| Nontransaction accounts | $118,538,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $6,173,000 | 5,444 |
| Other savings deposits (excluding MMDAs) | $38,553,000 | 1,716 |
| Total time deposits | $73,812,000 | 3,082 |
| Total time and savings deposits | $152,438,000 | 2,969 |
| Noninterest-bearing deposits | $14,121,000 | 4,181 |
| Interest-bearing deposits | $152,438,000 | 2,964 |
| Retail deposits | $152,497,000 | 3,085 |
| Estimated insured deposits | $156,654,000 | 2,956 |
| IRAs and Keogh plan accounts | $11,485,000 | 2,438 |
| Brokered deposits | $9,887,000 | 1,527 |
| Fully insured brokered deposits | $9,887,000 | 1,405 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $164,663,000 | 3,173 |
| Deposits held in domestic offices | $164,663,000 | 3,170 |
| Individuals, partnerships, and corporations | $160,994,000 | 2,968 |
| U.S. Government | $366,000 | 257 |
| States and political subdivisions in the U.S. | $2,996,000 | 4,725 |
| Commercial banks and other depository institutions in U.S. | $307,000 | 2,459 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,468,000 | 2,085 |
| Demand deposits | $14,263,000 | 3,825 |
| Nontransaction accounts | $113,195,000 | 3,297 |
| Money market deposit accounts (MMDAs) | $5,885,000 | 5,498 |
| Other savings deposits (excluding MMDAs) | $30,338,000 | 1,909 |
| Total time deposits | $76,972,000 | 3,039 |
| Total time and savings deposits | $150,400,000 | 3,002 |
| Noninterest-bearing deposits | $14,263,000 | 4,111 |
| Interest-bearing deposits | $150,400,000 | 2,994 |
| Retail deposits | $150,292,000 | 3,107 |
| Estimated insured deposits | $155,966,000 | 2,953 |
| IRAs and Keogh plan accounts | $10,981,000 | 2,553 |
| Brokered deposits | $10,130,000 | 1,556 |
| Fully insured brokered deposits | $10,130,000 | 1,433 |
| 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 | $160,800,000 | 3,250 |
| Deposits held in domestic offices | $160,800,000 | 3,247 |
| Individuals, partnerships, and corporations | $160,800,000 | 2,984 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| 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 | $51,726,000 | 1,937 |
| Demand deposits | $11,225,000 | 4,463 |
| Nontransaction accounts | $109,074,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $5,964,000 | 5,478 |
| Other savings deposits (excluding MMDAs) | $24,290,000 | 2,185 |
| Total time deposits | $78,820,000 | 3,049 |
| Total time and savings deposits | $109,074,000 | 3,849 |
| Noninterest-bearing deposits | $11,225,000 | 4,686 |
| Interest-bearing deposits | $149,575,000 | 3,028 |
| Retail deposits | $141,237,000 | 3,281 |
| Estimated insured deposits | $161,072,000 | 2,837 |
| IRAs and Keogh plan accounts | $11,167,000 | 2,548 |
| Brokered deposits | $10,421,000 | 1,625 |
| Fully insured brokered deposits | $10,421,000 | 1,476 |
| 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 | $155,458,000 | 3,352 |
| Deposits held in domestic offices | $155,458,000 | 3,351 |
| Individuals, partnerships, and corporations | $155,459,000 | 3,082 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| 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 | $52,178,000 | 1,880 |
| Demand deposits | $11,901,000 | 4,241 |
| Nontransaction accounts | $103,281,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $5,951,000 | 5,504 |
| Other savings deposits (excluding MMDAs) | $17,827,000 | 2,620 |
| Total time deposits | $79,503,000 | 3,079 |
| Total time and savings deposits | $103,281,000 | 4,024 |
| Noninterest-bearing deposits | $11,901,000 | 4,500 |
| Interest-bearing deposits | $143,557,000 | 3,154 |
| Retail deposits | $135,409,000 | 3,387 |
| Estimated insured deposits | $155,735,000 | 2,942 |
| IRAs and Keogh plan accounts | $10,117,000 | 2,756 |
| Brokered deposits | $10,766,000 | 1,687 |
| Fully insured brokered deposits | $10,766,000 | 1,544 |
| 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 | $149,247,000 | 3,514 |
| Deposits held in domestic offices | $149,247,000 | 3,512 |
| Individuals, partnerships, and corporations | $149,247,000 | 3,224 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| 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 | $49,167,000 | 2,051 |
| Demand deposits | $10,267,000 | 4,695 |
| Nontransaction accounts | $100,080,000 | 3,785 |
| Money market deposit accounts (MMDAs) | $6,283,000 | 5,477 |
| Other savings deposits (excluding MMDAs) | $14,176,000 | 2,975 |
| Total time deposits | $79,621,000 | 3,155 |
| Total time and savings deposits | $100,080,000 | 4,189 |
| Noninterest-bearing deposits | $10,267,000 | 4,908 |
| Interest-bearing deposits | $138,980,000 | 3,292 |
| Retail deposits | $127,155,000 | 3,596 |
| Estimated insured deposits | $149,557,000 | 3,080 |
| IRAs and Keogh plan accounts | $8,648,000 | 3,108 |
| Brokered deposits | $12,138,000 | 1,685 |
| Fully insured brokered deposits | $12,138,000 | 1,547 |
| 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 | $139,806,000 | 3,691 |
| Deposits held in domestic offices | $139,806,000 | 3,690 |
| Individuals, partnerships, and corporations | $139,805,000 | 3,404 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| 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 | $42,141,000 | 2,493 |
| Demand deposits | $9,750,000 | 4,923 |
| Nontransaction accounts | $97,664,000 | 3,817 |
| Money market deposit accounts (MMDAs) | $5,803,000 | 5,560 |
| Other savings deposits (excluding MMDAs) | $12,706,000 | 3,109 |
| Total time deposits | $79,155,000 | 3,199 |
| Total time and savings deposits | $97,664,000 | 4,219 |
| Noninterest-bearing deposits | $9,750,000 | 5,111 |
| Interest-bearing deposits | $130,056,000 | 3,455 |
| Retail deposits | $98,339,000 | 3,948 |
| Estimated insured deposits | $140,120,000 | 3,224 |
| IRAs and Keogh plan accounts | $8,221,000 | 3,230 |
| Brokered deposits | $13,021,000 | 1,699 |
| Fully insured brokered deposits | $13,021,000 | 1,330 |
| 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 | $144,274,000 | 3,581 |
| Deposits held in domestic offices | $144,274,000 | 3,580 |
| Individuals, partnerships, and corporations | $144,274,000 | 3,292 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| 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 | $38,411,000 | 2,574 |
| Demand deposits | $9,622,000 | 4,790 |
| Nontransaction accounts | $105,863,000 | 3,641 |
| Money market deposit accounts (MMDAs) | $5,677,000 | 5,626 |
| Other savings deposits (excluding MMDAs) | $10,709,000 | 3,454 |
| Total time deposits | $89,477,000 | 2,935 |
| Total time and savings deposits | $105,863,000 | 3,997 |
| Noninterest-bearing deposits | $9,622,000 | 4,991 |
| Interest-bearing deposits | $134,652,000 | 3,374 |
| Retail deposits | $95,658,000 | 4,002 |
| Estimated insured deposits | $144,606,000 | 3,146 |
| IRAs and Keogh plan accounts | $7,304,000 | 3,463 |
| Brokered deposits | $27,873,000 | 1,190 |
| Fully insured brokered deposits | $27,873,000 | 948 |
| 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 | $134,356,000 | 3,775 |
| Deposits held in domestic offices | $134,356,000 | 3,773 |
| Individuals, partnerships, and corporations | $134,355,000 | 3,494 |
| 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 | $35,475,000 | 2,814 |
| Demand deposits | $9,794,000 | 4,786 |
| Nontransaction accounts | $98,880,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $4,334,000 | 6,029 |
| Other savings deposits (excluding MMDAs) | $7,655,000 | 4,139 |
| Total time deposits | $86,891,000 | 3,047 |
| Total time and savings deposits | $98,880,000 | 4,183 |
| Noninterest-bearing deposits | $9,794,000 | 4,976 |
| Interest-bearing deposits | $124,562,000 | 3,565 |
| Retail deposits | $90,700,000 | 4,171 |
| Estimated insured deposits | $134,817,000 | 2,951 |
| IRAs and Keogh plan accounts | $6,756,000 | 3,629 |
| Brokered deposits | $23,913,000 | 1,361 |
| Fully insured brokered deposits | $23,913,000 | 1,133 |
| 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 | $124,657,000 | 3,976 |
| Deposits held in domestic offices | $124,657,000 | 3,974 |
| Individuals, partnerships, and corporations | $124,657,000 | 3,693 |
| 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 | $31,550,000 | 3,157 |
| Demand deposits | $8,847,000 | 5,070 |
| Nontransaction accounts | $93,107,000 | 3,969 |
| Money market deposit accounts (MMDAs) | $2,975,000 | 6,513 |
| Other savings deposits (excluding MMDAs) | $6,131,000 | 4,620 |
| Total time deposits | $84,001,000 | 3,159 |
| Total time and savings deposits | $93,107,000 | 4,347 |
| Noninterest-bearing deposits | $8,847,000 | 5,232 |
| Interest-bearing deposits | $115,810,000 | 3,752 |
| Retail deposits | $93,537,000 | 4,067 |
| Estimated insured deposits | $125,144,000 | 3,140 |
| IRAs and Keogh plan accounts | $5,944,000 | 3,844 |
| Brokered deposits | $23,315,000 | 1,457 |
| Fully insured brokered deposits | $23,315,000 | 1,241 |
| 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 | $103,885,000 | 4,438 |
| Deposits held in domestic offices | $103,885,000 | 4,435 |
| Individuals, partnerships, and corporations | $103,885,000 | 4,123 |
| 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 | $26,587,000 | 3,765 |
| Demand deposits | $8,172,000 | 5,386 |
| Nontransaction accounts | $77,298,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $3,237,000 | 6,396 |
| Other savings deposits (excluding MMDAs) | $5,426,000 | 4,770 |
| Total time deposits | $68,635,000 | 3,651 |
| Total time and savings deposits | $77,298,000 | 4,819 |
| Noninterest-bearing deposits | $8,172,000 | 5,517 |
| Interest-bearing deposits | $95,713,000 | 4,214 |
| Retail deposits | $80,917,000 | 4,428 |
| Estimated insured deposits | $104,356,000 | 3,605 |
| IRAs and Keogh plan accounts | $5,147,000 | 4,121 |
| Brokered deposits | $10,494,000 | 2,105 |
| Fully insured brokered deposits | $10,494,000 | 1,954 |
| 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 | $103,512,000 | 4,419 |
| Deposits held in domestic offices | $103,512,000 | 4,415 |
| Individuals, partnerships, and corporations | $103,512,000 | 4,118 |
| 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 | $24,374,000 | 3,942 |
| Demand deposits | $7,732,000 | 5,460 |
| Nontransaction accounts | $79,138,000 | 4,317 |
| Money market deposit accounts (MMDAs) | $2,503,000 | 6,726 |
| Other savings deposits (excluding MMDAs) | $6,143,000 | 4,524 |
| Total time deposits | $70,492,000 | 3,521 |
| Total time and savings deposits | $79,138,000 | 4,714 |
| Noninterest-bearing deposits | $7,732,000 | 5,616 |
| Interest-bearing deposits | $95,780,000 | 4,161 |
| Retail deposits | $81,065,000 | 4,423 |
| Estimated insured deposits | $103,962,000 | 3,583 |
| IRAs and Keogh plan accounts | $4,466,000 | 4,406 |
| Brokered deposits | $6,611,000 | 2,272 |
| Fully insured brokered deposits | $6,611,000 | 2,151 |
| 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 | $95,033,000 | 4,668 |
| Deposits held in domestic offices | $95,033,000 | 4,664 |
| Individuals, partnerships, and corporations | $95,033,000 | 4,387 |
| 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 | $21,119,000 | 4,528 |
| Demand deposits | $7,742,000 | 5,538 |
| Nontransaction accounts | $73,914,000 | 4,490 |
| Money market deposit accounts (MMDAs) | $3,697,000 | 6,247 |
| Other savings deposits (excluding MMDAs) | $6,761,000 | 4,358 |
| Total time deposits | $63,456,000 | 3,771 |
| Total time and savings deposits | $73,914,000 | 4,903 |
| Noninterest-bearing deposits | $7,742,000 | 5,679 |
| Interest-bearing deposits | $87,291,000 | 4,435 |
| Retail deposits | $73,625,000 | 4,712 |
| Estimated insured deposits | $95,033,000 | 3,828 |
| IRAs and Keogh plan accounts | $3,789,000 | 4,791 |
| Brokered deposits | $693,000 | 3,084 |
| Fully insured brokered deposits | $693,000 | 2,890 |
| 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 | $82,126,000 | 5,106 |
| Deposits held in domestic offices | $82,126,000 | 5,103 |
| Individuals, partnerships, and corporations | $82,126,000 | 4,790 |
| 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 | $15,090,000 | 5,546 |
| Demand deposits | $7,866,000 | 5,441 |
| Nontransaction accounts | $67,036,000 | 4,772 |
| Money market deposit accounts (MMDAs) | $2,872,000 | 6,587 |
| Other savings deposits (excluding MMDAs) | $7,515,000 | 4,063 |
| Total time deposits | $56,649,000 | 4,112 |
| Total time and savings deposits | $67,036,000 | 5,167 |
| Noninterest-bearing deposits | $7,866,000 | 5,577 |
| Interest-bearing deposits | $74,260,000 | 4,919 |
| Retail deposits | $60,493,000 | 5,259 |
| Estimated insured deposits | $82,126,000 | 4,267 |
| IRAs and Keogh plan accounts | $3,091,000 | 5,232 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $71,247,000 | 5,502 |
| Deposits held in domestic offices | $71,247,000 | 5,501 |
| Individuals, partnerships, and corporations | $71,247,000 | 5,186 |
| 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 | $10,870,000 | 6,385 |
| Demand deposits | $6,930,000 | 5,858 |
| Nontransaction accounts | $60,377,000 | 5,019 |
| Money market deposit accounts (MMDAs) | $2,507,000 | 6,705 |
| Other savings deposits (excluding MMDAs) | $7,371,000 | 4,018 |
| Total time deposits | $50,499,000 | 4,378 |
| Total time and savings deposits | $60,377,000 | 5,466 |
| Noninterest-bearing deposits | $6,930,000 | 5,982 |
| Interest-bearing deposits | $64,317,000 | 5,284 |
| Retail deposits | $50,470,000 | 5,747 |
| Estimated insured deposits | $71,247,000 | 4,610 |
| IRAs and Keogh plan accounts | $2,985,000 | 5,306 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $64,219,000 | 5,774 |
| Deposits held in domestic offices | $64,219,000 | 5,773 |
| Individuals, partnerships, and corporations | $64,219,000 | 5,469 |
| 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 | $9,920,000 | 6,525 |
| Demand deposits | $6,132,000 | 6,057 |
| Nontransaction accounts | $54,299,000 | 5,338 |
| Money market deposit accounts (MMDAs) | $1,064,000 | 7,464 |
| Other savings deposits (excluding MMDAs) | $6,776,000 | 4,258 |
| Total time deposits | $46,459,000 | 4,625 |
| Total time and savings deposits | $54,299,000 | 5,736 |
| Noninterest-bearing deposits | $6,132,000 | 6,179 |
| Interest-bearing deposits | $58,087,000 | 5,566 |
| Retail deposits | $42,303,000 | 6,227 |
| Estimated insured deposits | $64,219,000 | 4,922 |
| IRAs and Keogh plan accounts | $2,572,000 | 5,640 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $49,386,000 | 6,453 |
| Deposits held in domestic offices | $49,386,000 | 6,451 |
| Individuals, partnerships, and corporations | $49,386,000 | 6,166 |
| 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 | $8,206,000 | 6,961 |
| Demand deposits | $5,204,000 | 6,520 |
| Nontransaction accounts | $41,180,000 | 6,058 |
| Money market deposit accounts (MMDAs) | $726,000 | 7,723 |
| Other savings deposits (excluding MMDAs) | $5,024,000 | 5,084 |
| Total time deposits | $35,430,000 | 5,366 |
| Total time and savings deposits | $41,180,000 | 6,453 |
| Noninterest-bearing deposits | $5,204,000 | 6,618 |
| Interest-bearing deposits | $44,182,000 | 6,278 |
| Retail deposits | $32,275,000 | 6,904 |
| Estimated insured deposits | $49,386,000 | 5,732 |
| IRAs and Keogh plan accounts | $2,093,000 | 6,111 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $41,846,000 | 6,836 |
| Deposits held in domestic offices | $41,846,000 | 6,834 |
| Individuals, partnerships, and corporations | $41,844,000 | 6,592 |
| 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 | $6,057,000 | 7,491 |
| Demand deposits | $4,266,000 | 6,907 |
| Nontransaction accounts | $35,787,000 | 6,419 |
| Money market deposit accounts (MMDAs) | $843,000 | 7,697 |
| Other savings deposits (excluding MMDAs) | $3,399,000 | 6,035 |
| Total time deposits | $31,545,000 | 5,678 |
| Total time and savings deposits | $35,787,000 | 6,785 |
| Noninterest-bearing deposits | $4,266,000 | 6,981 |
| Interest-bearing deposits | $37,580,000 | 6,681 |
| Retail deposits | $41,846,000 | 6,322 |
| Estimated insured deposits | $41,846,000 | 6,214 |
| IRAs and Keogh plan accounts | $1,831,000 | 6,335 |
| 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 | $31,747,000 | 7,382 |
| Deposits held in domestic offices | $31,747,000 | 7,381 |
| Individuals, partnerships, and corporations | $31,747,000 | 7,157 |
| 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 | $3,705,000 | 8,072 |
| Demand deposits | $2,682,000 | 7,637 |
| Nontransaction accounts | $28,042,000 | 6,903 |
| Money market deposit accounts (MMDAs) | $63,000 | 8,147 |
| Other savings deposits (excluding MMDAs) | $2,289,000 | 6,764 |
| Total time deposits | $25,690,000 | 6,152 |
| Total time and savings deposits | $28,042,000 | 7,247 |
| Noninterest-bearing deposits | $2,682,000 | 7,689 |
| Interest-bearing deposits | $29,065,000 | 7,158 |
| Retail deposits | $19,743,000 | 7,781 |
| Estimated insured deposits | $25,193,000 | 7,363 |
| IRAs and Keogh plan accounts | $1,503,000 | 6,656 |
| 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 | $4,956,000 | 8,647 |
| Deposits held in domestic offices | $4,956,000 | 8,645 |
| Individuals, partnerships, and corporations | $4,957,000 | 8,611 |
| 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 | $1,754,000 | 8,398 |
| Demand deposits | $1,365,000 | 8,155 |
| Nontransaction accounts | $3,203,000 | 8,620 |
| Money market deposit accounts (MMDAs) | $0 | 8,241 |
| Other savings deposits (excluding MMDAs) | $439,000 | 8,068 |
| Total time deposits | $2,764,000 | 8,507 |
| Total time and savings deposits | $3,203,000 | 8,629 |
| Noninterest-bearing deposits | $1,365,000 | 8,189 |
| Interest-bearing deposits | $3,591,000 | 8,614 |
| Retail deposits | $2,779,000 | 8,649 |
| Estimated insured deposits | $3,679,000 | 8,619 |
| IRAs and Keogh plan accounts | $39,000 | 8,152 |
| 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 |