Home > Southern Community Bank > Total Deposits
Southern Community Bank, Total Deposits
| 2009-03-31 | Rank | |
| Total deposits | $297,962,000 | 1,891 |
| Deposits held in domestic offices | $297,962,000 | 1,888 |
| Individuals, partnerships, and corporations | $294,921,000 | 1,755 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,041,000 | 4,925 |
| 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 | $32,732,000 | 3,051 |
| Demand deposits | $20,378,000 | 2,517 |
| Nontransaction accounts | $265,230,000 | 1,813 |
| Money market deposit accounts (MMDAs) | $17,477,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $2,938,000 | 6,116 |
| Total time deposits | $244,815,000 | 1,166 |
| Total time and savings deposits | $277,584,000 | 1,843 |
| Noninterest-bearing deposits | $20,378,000 | 3,032 |
| Interest-bearing deposits | $277,584,000 | 1,792 |
| Retail deposits | $149,685,000 | 2,814 |
| Estimated insured deposits | $181,712,000 | 2,215 |
| IRAs and Keogh plan accounts | $14,316,000 | 1,935 |
| Brokered deposits | $101,083,000 | 513 |
| Fully insured brokered deposits | $101,083,000 | 442 |
| 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 | $305,724,000 | 1,802 |
| Deposits held in domestic offices | $305,724,000 | 1,799 |
| Individuals, partnerships, and corporations | $301,721,000 | 1,679 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,003,000 | 4,445 |
| 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 | $34,429,000 | 2,851 |
| Demand deposits | $21,970,000 | 2,364 |
| Nontransaction accounts | $271,295,000 | 1,736 |
| Money market deposit accounts (MMDAs) | $18,040,000 | 3,324 |
| Other savings deposits (excluding MMDAs) | $3,080,000 | 5,953 |
| Total time deposits | $250,175,000 | 1,111 |
| Total time and savings deposits | $283,754,000 | 1,759 |
| Noninterest-bearing deposits | $21,984,000 | 2,893 |
| Interest-bearing deposits | $283,740,000 | 1,704 |
| Retail deposits | $155,004,000 | 2,694 |
| Estimated insured deposits | $180,107,000 | 2,192 |
| IRAs and Keogh plan accounts | $14,482,000 | 1,833 |
| Brokered deposits | $101,083,000 | 513 |
| Fully insured brokered deposits | $101,083,000 | 477 |
| 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 | $327,927,000 | 1,665 |
| Deposits held in domestic offices | $327,927,000 | 1,659 |
| Individuals, partnerships, and corporations | $326,607,000 | 1,533 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,320,000 | 5,794 |
| 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 | $34,704,000 | 2,718 |
| Demand deposits | $23,878,000 | 2,086 |
| Nontransaction accounts | $293,223,000 | 1,611 |
| Money market deposit accounts (MMDAs) | $20,387,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $3,169,000 | 5,958 |
| Total time deposits | $269,667,000 | 988 |
| Total time and savings deposits | $304,049,000 | 1,629 |
| Noninterest-bearing deposits | $24,022,000 | 2,616 |
| Interest-bearing deposits | $303,905,000 | 1,571 |
| Retail deposits | $160,461,000 | 2,590 |
| Estimated insured deposits | $200,689,000 | 1,962 |
| IRAs and Keogh plan accounts | $15,039,000 | 1,726 |
| Brokered deposits | $116,083,000 | 404 |
| Fully insured brokered deposits | $116,083,000 | 380 |
| 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 | $280,295,000 | 1,904 |
| Deposits held in domestic offices | $280,295,000 | 1,900 |
| Individuals, partnerships, and corporations | $278,812,000 | 1,769 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,483,000 | 5,693 |
| 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 | $42,946,000 | 2,169 |
| Demand deposits | $31,446,000 | 1,493 |
| Nontransaction accounts | $237,349,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $29,269,000 | 2,482 |
| Other savings deposits (excluding MMDAs) | $4,328,000 | 5,367 |
| Total time deposits | $203,752,000 | 1,297 |
| Total time and savings deposits | $248,849,000 | 1,916 |
| Noninterest-bearing deposits | $31,446,000 | 2,063 |
| Interest-bearing deposits | $248,849,000 | 1,847 |
| Retail deposits | $177,194,000 | 2,341 |
| Estimated insured deposits | $195,343,000 | 1,995 |
| IRAs and Keogh plan accounts | $15,606,000 | 1,671 |
| Brokered deposits | $40,906,000 | 745 |
| Fully insured brokered deposits | $40,906,000 | 686 |
| 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 | $275,902,000 | 1,933 |
| Deposits held in domestic offices | $275,902,000 | 1,929 |
| Individuals, partnerships, and corporations | $274,554,000 | 1,793 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,348,000 | 5,792 |
| 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 | $48,871,000 | 1,768 |
| Demand deposits | $35,045,000 | 1,246 |
| Nontransaction accounts | $227,031,000 | 1,971 |
| Money market deposit accounts (MMDAs) | $32,722,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $4,367,000 | 5,319 |
| Total time deposits | $189,942,000 | 1,391 |
| Total time and savings deposits | $240,857,000 | 1,982 |
| Noninterest-bearing deposits | $35,045,000 | 1,794 |
| Interest-bearing deposits | $240,857,000 | 1,928 |
| Retail deposits | $187,380,000 | 2,227 |
| Estimated insured deposits | $204,091,000 | 1,918 |
| IRAs and Keogh plan accounts | $15,220,000 | 1,703 |
| Brokered deposits | $22,000,000 | 1,069 |
| Fully insured brokered deposits | $22,000,000 | 974 |
| 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 | $303,255,000 | 1,763 |
| Deposits held in domestic offices | $303,255,000 | 1,757 |
| Individuals, partnerships, and corporations | $301,711,000 | 1,643 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,544,000 | 5,684 |
| 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 | $46,562,000 | 1,933 |
| Demand deposits | $34,622,000 | 1,301 |
| Nontransaction accounts | $256,693,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $36,721,000 | 2,099 |
| Other savings deposits (excluding MMDAs) | $2,859,000 | 6,117 |
| Total time deposits | $217,113,000 | 1,190 |
| Total time and savings deposits | $268,633,000 | 1,777 |
| Noninterest-bearing deposits | $34,622,000 | 1,836 |
| Interest-bearing deposits | $268,633,000 | 1,737 |
| Retail deposits | $192,659,000 | 2,136 |
| Estimated insured deposits | $212,864,000 | 1,787 |
| IRAs and Keogh plan accounts | $15,821,000 | 1,631 |
| Brokered deposits | $35,094,000 | 751 |
| Fully insured brokered deposits | $35,094,000 | 686 |
| 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 | $278,180,000 | 1,883 |
| Deposits held in domestic offices | $278,180,000 | 1,878 |
| Individuals, partnerships, and corporations | $276,538,000 | 1,770 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,642,000 | 5,553 |
| 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 | $53,181,000 | 1,493 |
| Demand deposits | $38,586,000 | 1,109 |
| Nontransaction accounts | $224,999,000 | 1,963 |
| Money market deposit accounts (MMDAs) | $40,128,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $2,722,000 | 6,281 |
| Total time deposits | $182,149,000 | 1,441 |
| Total time and savings deposits | $239,594,000 | 1,958 |
| Noninterest-bearing deposits | $38,587,000 | 1,655 |
| Interest-bearing deposits | $239,593,000 | 1,902 |
| Retail deposits | $186,322,000 | 2,188 |
| Estimated insured deposits | $187,848,000 | 2,016 |
| IRAs and Keogh plan accounts | $14,726,000 | 1,731 |
| Brokered deposits | $22,134,000 | 1,029 |
| Fully insured brokered deposits | $22,134,000 | 944 |
| 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 | $289,481,000 | 1,848 |
| Deposits held in domestic offices | $289,481,000 | 1,843 |
| Individuals, partnerships, and corporations | $286,587,000 | 1,737 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,894,000 | 4,835 |
| 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 | $56,093,000 | 1,527 |
| Demand deposits | $39,397,000 | 1,204 |
| Nontransaction accounts | $233,388,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $39,807,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $2,691,000 | 6,402 |
| Total time deposits | $190,888,000 | 1,369 |
| Total time and savings deposits | $250,084,000 | 1,894 |
| Noninterest-bearing deposits | $39,397,000 | 1,709 |
| Interest-bearing deposits | $250,084,000 | 1,845 |
| Retail deposits | $190,695,000 | 2,193 |
| Estimated insured deposits | $192,613,000 | 1,988 |
| IRAs and Keogh plan accounts | $14,212,000 | 1,780 |
| Brokered deposits | $29,694,000 | 835 |
| Fully insured brokered deposits | $29,694,000 | 754 |
| 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 | $300,841,000 | 1,786 |
| Deposits held in domestic offices | $300,841,000 | 1,781 |
| Individuals, partnerships, and corporations | $297,959,000 | 1,677 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,882,000 | 4,892 |
| 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 | $53,885,000 | 1,670 |
| Demand deposits | $38,223,000 | 1,276 |
| Nontransaction accounts | $246,956,000 | 1,805 |
| Money market deposit accounts (MMDAs) | $40,147,000 | 1,967 |
| Other savings deposits (excluding MMDAs) | $2,835,000 | 6,398 |
| Total time deposits | $203,974,000 | 1,248 |
| Total time and savings deposits | $262,618,000 | 1,812 |
| Noninterest-bearing deposits | $38,223,000 | 1,759 |
| Interest-bearing deposits | $262,618,000 | 1,786 |
| Retail deposits | $190,619,000 | 2,199 |
| Estimated insured deposits | $195,682,000 | 1,955 |
| IRAs and Keogh plan accounts | $13,852,000 | 1,778 |
| Brokered deposits | $40,625,000 | 668 |
| Fully insured brokered deposits | $40,625,000 | 600 |
| 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 | $295,033,000 | 1,792 |
| Deposits held in domestic offices | $295,033,000 | 1,786 |
| Individuals, partnerships, and corporations | $292,544,000 | 1,682 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,489,000 | 5,139 |
| 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 | $54,673,000 | 1,690 |
| Demand deposits | $39,957,000 | 1,228 |
| Nontransaction accounts | $240,360,000 | 1,822 |
| Money market deposit accounts (MMDAs) | $37,335,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $2,504,000 | 6,621 |
| Total time deposits | $200,521,000 | 1,252 |
| Total time and savings deposits | $255,076,000 | 1,821 |
| Noninterest-bearing deposits | $39,957,000 | 1,717 |
| Interest-bearing deposits | $255,076,000 | 1,791 |
| Retail deposits | $189,521,000 | 2,122 |
| Estimated insured deposits | $192,392,000 | 1,935 |
| IRAs and Keogh plan accounts | $13,234,000 | 1,809 |
| Brokered deposits | $39,607,000 | 670 |
| Fully insured brokered deposits | $39,607,000 | 607 |
| 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 | $308,718,000 | 1,689 |
| Deposits held in domestic offices | $308,718,000 | 1,686 |
| Individuals, partnerships, and corporations | $305,961,000 | 1,591 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,757,000 | 4,945 |
| 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 | $57,117,000 | 1,562 |
| Demand deposits | $39,246,000 | 1,287 |
| Nontransaction accounts | $251,601,000 | 1,717 |
| Money market deposit accounts (MMDAs) | $35,963,000 | 2,058 |
| Other savings deposits (excluding MMDAs) | $2,815,000 | 6,470 |
| Total time deposits | $212,823,000 | 1,134 |
| Total time and savings deposits | $269,472,000 | 1,707 |
| Noninterest-bearing deposits | $39,250,000 | 1,739 |
| Interest-bearing deposits | $269,468,000 | 1,668 |
| Retail deposits | $194,928,000 | 2,038 |
| Estimated insured deposits | $197,337,000 | 1,880 |
| IRAs and Keogh plan accounts | $13,491,000 | 1,784 |
| Brokered deposits | $47,375,000 | 599 |
| Fully insured brokered deposits | $47,375,000 | 533 |
| 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 | $301,900,000 | 1,713 |
| Deposits held in domestic offices | $301,900,000 | 1,709 |
| Individuals, partnerships, and corporations | $299,187,000 | 1,607 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,713,000 | 4,997 |
| 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 | $58,957,000 | 1,636 |
| Demand deposits | $40,503,000 | 1,338 |
| Nontransaction accounts | $242,943,000 | 1,730 |
| Money market deposit accounts (MMDAs) | $35,372,000 | 2,047 |
| Other savings deposits (excluding MMDAs) | $2,808,000 | 6,596 |
| Total time deposits | $204,763,000 | 1,139 |
| Total time and savings deposits | $261,397,000 | 1,721 |
| Noninterest-bearing deposits | $40,510,000 | 1,736 |
| Interest-bearing deposits | $261,390,000 | 1,687 |
| Retail deposits | $191,139,000 | 2,090 |
| Estimated insured deposits | $192,971,000 | 1,911 |
| IRAs and Keogh plan accounts | $12,164,000 | 1,935 |
| Brokered deposits | $47,350,000 | 578 |
| Fully insured brokered deposits | $47,350,000 | 515 |
| 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 | $303,355,000 | 1,688 |
| Deposits held in domestic offices | $303,355,000 | 1,684 |
| Individuals, partnerships, and corporations | $300,738,000 | 1,572 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,617,000 | 5,061 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,003,000 | 1,941 |
| Demand deposits | $37,521,000 | 1,524 |
| Nontransaction accounts | $249,352,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $46,417,000 | 1,717 |
| Other savings deposits (excluding MMDAs) | $3,589,000 | 6,208 |
| Total time deposits | $199,346,000 | 1,136 |
| Total time and savings deposits | $265,834,000 | 1,670 |
| Noninterest-bearing deposits | $37,521,000 | 1,903 |
| Interest-bearing deposits | $265,834,000 | 1,636 |
| Retail deposits | $198,095,000 | 2,015 |
| Estimated insured deposits | $182,441,000 | 2,011 |
| IRAs and Keogh plan accounts | $11,727,000 | 1,956 |
| Brokered deposits | $42,219,000 | 586 |
| Fully insured brokered deposits | $42,219,000 | 527 |
| 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 | $263,095,000 | 1,908 |
| Deposits held in domestic offices | $263,095,000 | 1,901 |
| Individuals, partnerships, and corporations | $261,713,000 | 1,790 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,382,000 | 5,950 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,982,000 | 2,373 |
| Demand deposits | $33,404,000 | 1,819 |
| Nontransaction accounts | $216,113,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $39,235,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $3,407,000 | 6,300 |
| Total time deposits | $173,471,000 | 1,286 |
| Total time and savings deposits | $229,691,000 | 1,880 |
| Noninterest-bearing deposits | $33,404,000 | 2,153 |
| Interest-bearing deposits | $229,691,000 | 1,851 |
| Retail deposits | $170,306,000 | 2,311 |
| Estimated insured deposits | $196,044,000 | 1,885 |
| IRAs and Keogh plan accounts | $10,213,000 | 2,191 |
| Brokered deposits | $36,110,000 | 604 |
| Fully insured brokered deposits | $36,110,000 | 536 |
| 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 | $258,589,000 | 1,899 |
| Deposits held in domestic offices | $258,589,000 | 1,895 |
| Individuals, partnerships, and corporations | $257,053,000 | 1,772 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,536,000 | 5,863 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,071,000 | 2,071 |
| Demand deposits | $35,457,000 | 1,694 |
| Nontransaction accounts | $206,518,000 | 1,848 |
| Money market deposit accounts (MMDAs) | $37,090,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $3,135,000 | 6,536 |
| Total time deposits | $166,293,000 | 1,295 |
| Total time and savings deposits | $223,132,000 | 1,883 |
| Noninterest-bearing deposits | $35,457,000 | 2,020 |
| Interest-bearing deposits | $223,132,000 | 1,848 |
| Retail deposits | $171,919,000 | 2,259 |
| Estimated insured deposits | $193,760,000 | 1,862 |
| IRAs and Keogh plan accounts | $9,424,000 | 2,358 |
| Brokered deposits | $30,941,000 | 643 |
| Fully insured brokered deposits | $30,941,000 | 569 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $246,146,000 | 1,959 |
| Deposits held in domestic offices | $246,146,000 | 1,953 |
| Individuals, partnerships, and corporations | $244,902,000 | 1,820 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,244,000 | 6,089 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,109,000 | 2,542 |
| Demand deposits | $30,229,000 | 2,012 |
| Nontransaction accounts | $202,037,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $38,824,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $2,722,000 | 6,854 |
| Total time deposits | $160,491,000 | 1,295 |
| Total time and savings deposits | $215,917,000 | 1,906 |
| Noninterest-bearing deposits | $30,229,000 | 2,273 |
| Interest-bearing deposits | $215,917,000 | 1,877 |
| Retail deposits | $161,568,000 | 2,363 |
| Estimated insured deposits | $183,230,000 | 1,957 |
| IRAs and Keogh plan accounts | $8,709,000 | 2,517 |
| Brokered deposits | $30,941,000 | 608 |
| Fully insured brokered deposits | $30,941,000 | 544 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $222,384,000 | 2,166 |
| Deposits held in domestic offices | $222,384,000 | 2,160 |
| Individuals, partnerships, and corporations | $221,088,000 | 1,985 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,296,000 | 6,109 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,287,000 | 2,682 |
| Demand deposits | $28,349,000 | 2,113 |
| Nontransaction accounts | $180,097,000 | 2,005 |
| Money market deposit accounts (MMDAs) | $37,674,000 | 1,942 |
| Other savings deposits (excluding MMDAs) | $2,709,000 | 6,935 |
| Total time deposits | $139,714,000 | 1,441 |
| Total time and savings deposits | $194,035,000 | 2,088 |
| Noninterest-bearing deposits | $28,351,000 | 2,351 |
| Interest-bearing deposits | $194,033,000 | 2,066 |
| Retail deposits | $148,709,000 | 2,559 |
| Estimated insured deposits | $167,337,000 | 2,145 |
| IRAs and Keogh plan accounts | $7,642,000 | 2,821 |
| Brokered deposits | $26,892,000 | 637 |
| Fully insured brokered deposits | $26,892,000 | 559 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $222,314,000 | 2,117 |
| Deposits held in domestic offices | $222,314,000 | 2,111 |
| Individuals, partnerships, and corporations | $220,911,000 | 1,959 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,403,000 | 6,037 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,120,000 | 2,732 |
| Demand deposits | $27,937,000 | 2,135 |
| Nontransaction accounts | $180,194,000 | 1,966 |
| Money market deposit accounts (MMDAs) | $41,663,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $2,495,000 | 7,061 |
| Total time deposits | $136,036,000 | 1,444 |
| Total time and savings deposits | $194,377,000 | 2,041 |
| Noninterest-bearing deposits | $27,937,000 | 2,366 |
| Interest-bearing deposits | $194,377,000 | 2,028 |
| Retail deposits | $151,644,000 | 2,520 |
| Estimated insured deposits | $164,483,000 | 2,162 |
| IRAs and Keogh plan accounts | $6,893,000 | 3,088 |
| Brokered deposits | $26,932,000 | 594 |
| Fully insured brokered deposits | $26,932,000 | 531 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $202,769,000 | 2,305 |
| Deposits held in domestic offices | $202,769,000 | 2,299 |
| Individuals, partnerships, and corporations | $201,230,000 | 2,131 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,539,000 | 5,912 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,579,000 | 2,624 |
| Demand deposits | $28,956,000 | 2,003 |
| Nontransaction accounts | $160,190,000 | 2,173 |
| Money market deposit accounts (MMDAs) | $43,954,000 | 1,715 |
| Other savings deposits (excluding MMDAs) | $2,027,000 | 7,438 |
| Total time deposits | $114,207,000 | 1,702 |
| Total time and savings deposits | $173,813,000 | 2,256 |
| Noninterest-bearing deposits | $28,958,000 | 2,240 |
| Interest-bearing deposits | $173,811,000 | 2,251 |
| Retail deposits | $149,394,000 | 2,525 |
| Estimated insured deposits | $143,144,000 | 2,441 |
| IRAs and Keogh plan accounts | $6,469,000 | 3,280 |
| Brokered deposits | $11,881,000 | 912 |
| Fully insured brokered deposits | $11,881,000 | 801 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $190,853,000 | 2,417 |
| Deposits held in domestic offices | $190,853,000 | 2,412 |
| Individuals, partnerships, and corporations | $190,336,000 | 2,228 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $517,000 | 6,771 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,900,000 | 2,728 |
| Demand deposits | $30,125,000 | 1,929 |
| Nontransaction accounts | $149,953,000 | 2,269 |
| Money market deposit accounts (MMDAs) | $39,932,000 | 1,827 |
| Other savings deposits (excluding MMDAs) | $2,106,000 | 7,430 |
| Total time deposits | $107,915,000 | 1,790 |
| Total time and savings deposits | $160,728,000 | 2,403 |
| Noninterest-bearing deposits | $30,125,000 | 2,157 |
| Interest-bearing deposits | $160,728,000 | 2,402 |
| Retail deposits | $140,471,000 | 2,639 |
| Estimated insured deposits | $138,413,000 | 2,494 |
| IRAs and Keogh plan accounts | $6,279,000 | 3,390 |
| Brokered deposits | $11,881,000 | 834 |
| Fully insured brokered deposits | $11,881,000 | 733 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $171,244,000 | 2,640 |
| Deposits held in domestic offices | $171,244,000 | 2,637 |
| Individuals, partnerships, and corporations | $170,640,000 | 2,449 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $604,000 | 6,728 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,052,000 | 3,094 |
| Demand deposits | $23,845,000 | 2,390 |
| Nontransaction accounts | $135,192,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $35,902,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $1,820,000 | 7,655 |
| Total time deposits | $97,469,000 | 1,963 |
| Total time and savings deposits | $147,399,000 | 2,606 |
| Noninterest-bearing deposits | $23,845,000 | 2,574 |
| Interest-bearing deposits | $147,399,000 | 2,609 |
| Retail deposits | $131,797,000 | 2,778 |
| Estimated insured deposits | $123,885,000 | 2,775 |
| IRAs and Keogh plan accounts | $5,775,000 | 3,571 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $165,581,000 | 2,712 |
| Deposits held in domestic offices | $165,581,000 | 2,709 |
| Individuals, partnerships, and corporations | $165,185,000 | 2,507 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $396,000 | 6,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,692,000 | 2,523 |
| Demand deposits | $27,830,000 | 1,891 |
| Nontransaction accounts | $125,889,000 | 2,242 |
| Money market deposit accounts (MMDAs) | $33,002,000 | 1,848 |
| Other savings deposits (excluding MMDAs) | $1,536,000 | 7,071 |
| Total time deposits | $91,352,000 | 1,780 |
| Total time and savings deposits | $137,751,000 | 2,775 |
| Noninterest-bearing deposits | $27,830,000 | 2,224 |
| Interest-bearing deposits | $137,751,000 | 2,759 |
| Retail deposits | $128,695,000 | 2,832 |
| Estimated insured deposits | $125,761,000 | 2,744 |
| IRAs and Keogh plan accounts | $5,051,000 | 3,952 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $149,755,000 | 2,953 |
| Deposits held in domestic offices | $149,755,000 | 2,951 |
| Individuals, partnerships, and corporations | $149,346,000 | 2,741 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $409,000 | 6,957 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,214,000 | 3,033 |
| Demand deposits | $22,902,000 | 2,270 |
| Nontransaction accounts | $117,541,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $30,220,000 | 1,956 |
| Other savings deposits (excluding MMDAs) | $1,394,000 | 7,219 |
| Total time deposits | $85,928,000 | 1,925 |
| Total time and savings deposits | $126,853,000 | 2,979 |
| Noninterest-bearing deposits | $22,902,000 | 2,602 |
| Interest-bearing deposits | $126,853,000 | 2,975 |
| Retail deposits | $115,880,000 | 3,126 |
| Estimated insured deposits | $110,500,000 | 3,110 |
| IRAs and Keogh plan accounts | $4,737,000 | 4,161 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $143,136,000 | 3,078 |
| Deposits held in domestic offices | $143,136,000 | 3,074 |
| Individuals, partnerships, and corporations | $142,880,000 | 2,840 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $256,000 | 7,120 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,303,000 | 3,023 |
| Demand deposits | $22,344,000 | 2,309 |
| Nontransaction accounts | $110,833,000 | 2,494 |
| Money market deposit accounts (MMDAs) | $27,073,000 | 2,048 |
| Other savings deposits (excluding MMDAs) | $1,591,000 | 7,066 |
| Total time deposits | $82,169,000 | 2,028 |
| Total time and savings deposits | $120,792,000 | 3,075 |
| Noninterest-bearing deposits | $22,344,000 | 2,637 |
| Interest-bearing deposits | $120,792,000 | 3,073 |
| Retail deposits | $111,501,000 | 3,201 |
| Estimated insured deposits | $99,711,000 | 3,390 |
| IRAs and Keogh plan accounts | $4,404,000 | 4,365 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $115,630,000 | 3,634 |
| Deposits held in domestic offices | $115,630,000 | 3,631 |
| Individuals, partnerships, and corporations | $115,476,000 | 3,379 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $154,000 | 7,267 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,773,000 | 3,265 |
| Demand deposits | $18,896,000 | 2,592 |
| Nontransaction accounts | $86,857,000 | 3,018 |
| Money market deposit accounts (MMDAs) | $26,037,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $1,454,000 | 7,166 |
| Total time deposits | $59,365,000 | 2,807 |
| Total time and savings deposits | $96,734,000 | 3,710 |
| Noninterest-bearing deposits | $18,896,000 | 2,899 |
| Interest-bearing deposits | $96,734,000 | 3,713 |
| Retail deposits | $95,152,000 | 3,640 |
| Estimated insured deposits | $82,960,000 | 3,927 |
| IRAs and Keogh plan accounts | $3,035,000 | 5,363 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $104,742,000 | 3,898 |
| Deposits held in domestic offices | $104,742,000 | 3,894 |
| Individuals, partnerships, and corporations | $104,624,000 | 3,609 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $118,000 | 7,306 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,042,000 | 3,432 |
| Demand deposits | $16,900,000 | 2,842 |
| Nontransaction accounts | $77,700,000 | 3,277 |
| Money market deposit accounts (MMDAs) | $19,676,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $1,032,000 | 7,460 |
| Total time deposits | $56,993,000 | 2,873 |
| Total time and savings deposits | $87,842,000 | 3,927 |
| Noninterest-bearing deposits | $16,900,000 | 3,142 |
| Interest-bearing deposits | $87,842,000 | 3,937 |
| Retail deposits | $84,953,000 | 3,950 |
| Estimated insured deposits | $81,145,000 | 3,969 |
| IRAs and Keogh plan accounts | $2,544,000 | 5,822 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $74,695,000 | 4,896 |
| Deposits held in domestic offices | $74,695,000 | 4,891 |
| Individuals, partnerships, and corporations | $74,480,000 | 4,584 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $215,000 | 7,357 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,550,000 | 4,805 |
| Demand deposits | $10,649,000 | 4,025 |
| Nontransaction accounts | $58,145,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $13,942,000 | 2,945 |
| Other savings deposits (excluding MMDAs) | $920,000 | 7,592 |
| Total time deposits | $43,283,000 | 3,673 |
| Total time and savings deposits | $64,046,000 | 4,862 |
| Noninterest-bearing deposits | $10,649,000 | 4,315 |
| Interest-bearing deposits | $64,046,000 | 4,883 |
| Retail deposits | $60,217,000 | 5,015 |
| Estimated insured deposits | $61,932,000 | 4,846 |
| IRAs and Keogh plan accounts | $2,123,000 | 6,284 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $47,881,000 | 6,349 |
| Deposits held in domestic offices | $47,881,000 | 6,346 |
| Individuals, partnerships, and corporations | $47,881,000 | 5,947 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,860,000 | 5,406 |
| Demand deposits | $7,930,000 | 4,759 |
| Nontransaction accounts | $35,021,000 | 5,507 |
| Money market deposit accounts (MMDAs) | $6,362,000 | 4,282 |
| Other savings deposits (excluding MMDAs) | $513,000 | 8,080 |
| Total time deposits | $28,146,000 | 5,062 |
| Total time and savings deposits | $39,951,000 | 6,352 |
| Noninterest-bearing deposits | $7,930,000 | 5,043 |
| Interest-bearing deposits | $39,951,000 | 6,416 |
| Retail deposits | $37,567,000 | 6,573 |
| Estimated insured deposits | $40,495,000 | 6,345 |
| IRAs and Keogh plan accounts | $1,343,000 | 7,323 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |