Home > Bank of Ellijay > Total Deposits
Bank of Ellijay, Total Deposits
| 2010-06-30 | Rank | |
| Total deposits | $160,718,000 | 3,267 |
| Deposits held in domestic offices | $160,718,000 | 3,266 |
| Individuals, partnerships, and corporations | $135,786,000 | 3,434 |
| U.S. Government | $112,000 | 438 |
| States and political subdivisions in the U.S. | $428,000 | 6,127 |
| Commercial banks and other depository institutions in U.S. | $24,392,000 | 400 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,796,000 | 5,544 |
| Demand deposits | $3,151,000 | 6,940 |
| Nontransaction accounts | $145,922,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $47,490,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $265,000 | 7,426 |
| Total time deposits | $98,167,000 | 2,544 |
| Total time and savings deposits | $157,567,000 | 2,943 |
| Noninterest-bearing deposits | $3,151,000 | 6,975 |
| Interest-bearing deposits | $157,567,000 | 2,933 |
| Retail deposits | $158,414,000 | 2,972 |
| Estimated insured deposits | $157,482,000 | 2,914 |
| IRAs and Keogh plan accounts | $15,573,000 | 1,853 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $159,573,000 | 3,325 |
| Deposits held in domestic offices | $159,573,000 | 3,323 |
| Individuals, partnerships, and corporations | $137,650,000 | 3,439 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $639,000 | 6,071 |
| Commercial banks and other depository institutions in U.S. | $21,284,000 | 452 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,166,000 | 5,525 |
| Demand deposits | $3,132,000 | 7,039 |
| Nontransaction accounts | $144,407,000 | 2,903 |
| Money market deposit accounts (MMDAs) | $42,523,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $233,000 | 7,529 |
| Total time deposits | $101,651,000 | 2,533 |
| Total time and savings deposits | $156,441,000 | 3,017 |
| Noninterest-bearing deposits | $3,132,000 | 7,078 |
| Interest-bearing deposits | $156,441,000 | 2,998 |
| Retail deposits | $151,730,000 | 3,115 |
| Estimated insured deposits | $153,911,000 | 3,010 |
| IRAs and Keogh plan accounts | $15,319,000 | 1,892 |
| Brokered deposits | $1,379,000 | 3,081 |
| Fully insured brokered deposits | $1,379,000 | 2,878 |
| 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 | $159,215,000 | 3,323 |
| Deposits held in domestic offices | $159,215,000 | 3,322 |
| Individuals, partnerships, and corporations | $140,411,000 | 3,390 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $468,000 | 6,226 |
| Commercial banks and other depository institutions in U.S. | $18,336,000 | 499 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,908,000 | 5,348 |
| Demand deposits | $3,984,000 | 6,846 |
| Nontransaction accounts | $142,307,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $37,631,000 | 2,232 |
| Other savings deposits (excluding MMDAs) | $137,000 | 7,644 |
| Total time deposits | $104,539,000 | 2,478 |
| Total time and savings deposits | $155,231,000 | 3,008 |
| Noninterest-bearing deposits | $3,984,000 | 6,897 |
| Interest-bearing deposits | $155,231,000 | 2,996 |
| Retail deposits | $111,691,000 | 3,583 |
| Estimated insured deposits | $151,176,000 | 3,043 |
| IRAs and Keogh plan accounts | $15,632,000 | 1,853 |
| Brokered deposits | $4,778,000 | 2,475 |
| Fully insured brokered deposits | $4,778,000 | 2,023 |
| 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 | $160,017,000 | 3,302 |
| Deposits held in domestic offices | $160,017,000 | 3,301 |
| Individuals, partnerships, and corporations | $139,553,000 | 3,395 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $413,000 | 6,283 |
| Commercial banks and other depository institutions in U.S. | $20,051,000 | 471 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,790,000 | 4,853 |
| Demand deposits | $5,263,000 | 6,293 |
| Nontransaction accounts | $141,227,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $34,664,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $304,000 | 7,571 |
| Total time deposits | $106,259,000 | 2,511 |
| Total time and savings deposits | $154,754,000 | 3,014 |
| Noninterest-bearing deposits | $5,263,000 | 6,371 |
| Interest-bearing deposits | $154,754,000 | 2,981 |
| Retail deposits | $105,294,000 | 3,726 |
| Estimated insured deposits | $148,413,000 | 3,087 |
| IRAs and Keogh plan accounts | $15,070,000 | 1,910 |
| Brokered deposits | $7,274,000 | 2,254 |
| Fully insured brokered deposits | $7,274,000 | 1,904 |
| 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 | $157,860,000 | 3,341 |
| Deposits held in domestic offices | $157,860,000 | 3,339 |
| Individuals, partnerships, and corporations | $131,081,000 | 3,566 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $121,000 | 6,564 |
| Commercial banks and other depository institutions in U.S. | $26,658,000 | 380 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,812,000 | 5,072 |
| Demand deposits | $3,246,000 | 7,120 |
| Nontransaction accounts | $140,048,000 | 2,976 |
| Money market deposit accounts (MMDAs) | $31,903,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $327,000 | 7,617 |
| Total time deposits | $107,818,000 | 2,512 |
| Total time and savings deposits | $154,614,000 | 3,024 |
| Noninterest-bearing deposits | $3,246,000 | 7,170 |
| Interest-bearing deposits | $154,613,000 | 3,001 |
| Retail deposits | $99,628,000 | 3,891 |
| Estimated insured deposits | $125,134,000 | 3,150 |
| IRAs and Keogh plan accounts | $13,921,000 | 2,013 |
| Brokered deposits | $11,769,000 | 1,932 |
| Fully insured brokered deposits | $11,769,000 | 1,657 |
| 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 | $159,262,000 | 3,328 |
| Deposits held in domestic offices | $159,262,000 | 3,326 |
| Individuals, partnerships, and corporations | $122,996,000 | 3,724 |
| 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. | $36,266,000 | 277 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,671,000 | 4,900 |
| Demand deposits | $2,846,000 | 7,308 |
| Nontransaction accounts | $140,591,000 | 2,967 |
| Money market deposit accounts (MMDAs) | $20,649,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $176,000 | 7,765 |
| Total time deposits | $119,766,000 | 2,295 |
| Total time and savings deposits | $156,416,000 | 2,988 |
| Noninterest-bearing deposits | $2,846,000 | 7,350 |
| Interest-bearing deposits | $156,416,000 | 2,957 |
| Retail deposits | $89,327,000 | 4,218 |
| Estimated insured deposits | $121,160,000 | 3,219 |
| IRAs and Keogh plan accounts | $12,460,000 | 2,181 |
| Brokered deposits | $20,458,000 | 1,566 |
| Fully insured brokered deposits | $20,458,000 | 1,341 |
| 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 | $147,401,000 | 3,453 |
| Deposits held in domestic offices | $147,401,000 | 3,451 |
| Individuals, partnerships, and corporations | $105,646,000 | 4,075 |
| 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. | $41,755,000 | 215 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,861,000 | 5,073 |
| Demand deposits | $2,736,000 | 7,428 |
| Nontransaction accounts | $129,540,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $11,922,000 | 4,174 |
| Other savings deposits (excluding MMDAs) | $204,000 | 7,752 |
| Total time deposits | $117,414,000 | 2,287 |
| Total time and savings deposits | $144,665,000 | 3,127 |
| Noninterest-bearing deposits | $2,736,000 | 7,476 |
| Interest-bearing deposits | $144,666,000 | 3,099 |
| Retail deposits | $74,786,000 | 4,678 |
| Estimated insured deposits | $108,268,000 | 3,507 |
| IRAs and Keogh plan accounts | $9,929,000 | 2,558 |
| Brokered deposits | $26,112,000 | 1,350 |
| Fully insured brokered deposits | $26,112,000 | 1,233 |
| 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 | $143,018,000 | 3,500 |
| Deposits held in domestic offices | $143,018,000 | 3,497 |
| Individuals, partnerships, and corporations | $98,768,000 | 4,261 |
| 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. | $44,250,000 | 189 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,715,000 | 5,535 |
| Demand deposits | $4,718,000 | 6,620 |
| Nontransaction accounts | $128,303,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $13,243,000 | 3,961 |
| Other savings deposits (excluding MMDAs) | $165,000 | 7,866 |
| Total time deposits | $114,895,000 | 2,278 |
| Total time and savings deposits | $138,300,000 | 3,207 |
| Noninterest-bearing deposits | $4,718,000 | 6,703 |
| Interest-bearing deposits | $138,300,000 | 3,174 |
| Retail deposits | $70,782,000 | 4,835 |
| Estimated insured deposits | $100,634,000 | 3,683 |
| IRAs and Keogh plan accounts | $8,777,000 | 2,797 |
| Brokered deposits | $28,524,000 | 1,137 |
| Fully insured brokered deposits | $28,524,000 | 1,049 |
| 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 | $132,221,000 | 3,713 |
| Deposits held in domestic offices | $132,221,000 | 3,710 |
| Individuals, partnerships, and corporations | $88,881,000 | 4,583 |
| 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. | $43,340,000 | 189 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,108,000 | 6,104 |
| Demand deposits | $4,272,000 | 6,838 |
| Nontransaction accounts | $120,113,000 | 3,219 |
| Money market deposit accounts (MMDAs) | $14,547,000 | 3,786 |
| Other savings deposits (excluding MMDAs) | $184,000 | 7,889 |
| Total time deposits | $105,382,000 | 2,413 |
| Total time and savings deposits | $127,949,000 | 3,360 |
| Noninterest-bearing deposits | $4,272,000 | 6,913 |
| Interest-bearing deposits | $127,949,000 | 3,352 |
| Retail deposits | $60,997,000 | 5,262 |
| Estimated insured deposits | $87,647,000 | 4,077 |
| IRAs and Keogh plan accounts | $7,612,000 | 3,133 |
| Brokered deposits | $29,920,000 | 928 |
| Fully insured brokered deposits | $29,920,000 | 845 |
| 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 | $138,235,000 | 3,608 |
| Deposits held in domestic offices | $138,235,000 | 3,605 |
| Individuals, partnerships, and corporations | $91,190,000 | 4,507 |
| 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. | $47,045,000 | 152 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,827,000 | 6,801 |
| Demand deposits | $3,581,000 | 7,122 |
| Nontransaction accounts | $129,408,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $16,885,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $198,000 | 7,924 |
| Total time deposits | $112,325,000 | 2,294 |
| Total time and savings deposits | $134,654,000 | 3,268 |
| Noninterest-bearing deposits | $3,581,000 | 7,195 |
| Interest-bearing deposits | $134,654,000 | 3,248 |
| Retail deposits | $58,101,000 | 5,390 |
| Estimated insured deposits | $83,310,000 | 4,219 |
| IRAs and Keogh plan accounts | $8,191,000 | 2,936 |
| Brokered deposits | $40,784,000 | 704 |
| Fully insured brokered deposits | $40,784,000 | 638 |
| 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 | $137,780,000 | 3,584 |
| Deposits held in domestic offices | $137,780,000 | 3,582 |
| Individuals, partnerships, and corporations | $80,959,000 | 4,812 |
| 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. | $56,821,000 | 122 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,410,000 | 7,355 |
| Demand deposits | $3,240,000 | 7,322 |
| Nontransaction accounts | $131,370,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $16,990,000 | 3,407 |
| Other savings deposits (excluding MMDAs) | $123,000 | 8,009 |
| Total time deposits | $114,257,000 | 2,243 |
| Total time and savings deposits | $134,540,000 | 3,240 |
| Noninterest-bearing deposits | $3,240,000 | 7,381 |
| Interest-bearing deposits | $134,540,000 | 3,212 |
| Retail deposits | $51,950,000 | 5,666 |
| Estimated insured deposits | $72,816,000 | 4,543 |
| IRAs and Keogh plan accounts | $7,355,000 | 3,166 |
| Brokered deposits | $51,462,000 | 573 |
| Fully insured brokered deposits | $51,462,000 | 525 |
| 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 | $125,844,000 | 3,794 |
| Deposits held in domestic offices | $125,844,000 | 3,792 |
| Individuals, partnerships, and corporations | $61,458,000 | 5,593 |
| 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. | $64,386,000 | 99 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,856,000 | 7,651 |
| Demand deposits | $2,749,000 | 7,455 |
| Nontransaction accounts | $120,988,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $19,936,000 | 3,109 |
| Other savings deposits (excluding MMDAs) | $114,000 | 8,067 |
| Total time deposits | $100,938,000 | 2,493 |
| Total time and savings deposits | $123,095,000 | 3,422 |
| Noninterest-bearing deposits | $2,749,000 | 7,520 |
| Interest-bearing deposits | $123,095,000 | 3,424 |
| Retail deposits | $45,932,000 | 5,996 |
| Estimated insured deposits | $58,137,000 | 5,251 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $56,594,000 | 524 |
| Fully insured brokered deposits | $56,594,000 | 477 |
| 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 | $116,678,000 | 4,025 |
| Deposits held in domestic offices | $116,678,000 | 4,023 |
| Individuals, partnerships, and corporations | $53,056,000 | 5,983 |
| 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. | $63,622,000 | 106 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,522,000 | 7,576 |
| Demand deposits | $4,284,000 | 6,881 |
| Nontransaction accounts | $111,156,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $17,815,000 | 3,303 |
| Other savings deposits (excluding MMDAs) | $159,000 | 8,085 |
| Total time deposits | $93,182,000 | 2,703 |
| Total time and savings deposits | $112,394,000 | 3,665 |
| Noninterest-bearing deposits | $4,284,000 | 6,951 |
| Interest-bearing deposits | $112,394,000 | 3,661 |
| Retail deposits | $39,497,000 | 6,420 |
| Estimated insured deposits | $45,448,000 | 5,976 |
| IRAs and Keogh plan accounts | $4,718,000 | 4,238 |
| Brokered deposits | $56,233,000 | 541 |
| Fully insured brokered deposits | $56,233,000 | 485 |
| 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 | $94,237,000 | 4,627 |
| Deposits held in domestic offices | $94,237,000 | 4,625 |
| Individuals, partnerships, and corporations | $37,064,000 | 6,842 |
| 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. | $57,173,000 | 116 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,813,000 | 7,995 |
| Demand deposits | $3,125,000 | 7,394 |
| Nontransaction accounts | $90,424,000 | 3,902 |
| Money market deposit accounts (MMDAs) | $13,594,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $118,000 | 8,167 |
| Total time deposits | $76,712,000 | 3,187 |
| Total time and savings deposits | $91,112,000 | 4,231 |
| Noninterest-bearing deposits | $3,125,000 | 7,459 |
| Interest-bearing deposits | $91,112,000 | 4,242 |
| Retail deposits | $29,919,000 | 7,073 |
| Estimated insured deposits | $34,960,000 | 6,668 |
| IRAs and Keogh plan accounts | $2,192,000 | 5,983 |
| Brokered deposits | $49,927,000 | 573 |
| Fully insured brokered deposits | $49,927,000 | 512 |
| 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 | $63,741,000 | 5,807 |
| Deposits held in domestic offices | $63,741,000 | 5,806 |
| Individuals, partnerships, and corporations | $29,878,000 | 7,271 |
| 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. | $33,863,000 | 184 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,102,000 | 8,294 |
| Demand deposits | $1,732,000 | 7,981 |
| Nontransaction accounts | $61,639,000 | 4,883 |
| Money market deposit accounts (MMDAs) | $9,405,000 | 4,530 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,327 |
| Total time deposits | $52,198,000 | 4,168 |
| Total time and savings deposits | $62,009,000 | 5,338 |
| Noninterest-bearing deposits | $1,732,000 | 8,026 |
| Interest-bearing deposits | $62,009,000 | 5,343 |
| Retail deposits | $18,952,000 | 7,842 |
| Estimated insured deposits | $26,972,000 | 7,215 |
| IRAs and Keogh plan accounts | $1,647,000 | 6,504 |
| Brokered deposits | $32,572,000 | 778 |
| Fully insured brokered deposits | $32,572,000 | 698 |
| 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 | $44,937,000 | 6,646 |
| Deposits held in domestic offices | $44,937,000 | 6,644 |
| Individuals, partnerships, and corporations | $24,138,000 | 7,649 |
| 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. | $20,799,000 | 273 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,012,000 | 8,212 |
| Demand deposits | $2,651,000 | 7,628 |
| Nontransaction accounts | $41,925,000 | 5,954 |
| Money market deposit accounts (MMDAs) | $6,802,000 | 5,118 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,434 |
| Total time deposits | $35,108,000 | 5,281 |
| Total time and savings deposits | $42,286,000 | 6,331 |
| Noninterest-bearing deposits | $2,651,000 | 7,679 |
| Interest-bearing deposits | $42,286,000 | 6,339 |
| Retail deposits | $15,803,000 | 8,079 |
| Estimated insured deposits | $21,012,000 | 7,682 |
| IRAs and Keogh plan accounts | $1,464,000 | 6,717 |
| Brokered deposits | $19,583,000 | 1,117 |
| Fully insured brokered deposits | $19,583,000 | 991 |
| 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 | $17,582,000 | 8,221 |
| Deposits held in domestic offices | $17,582,000 | 8,220 |
| Individuals, partnerships, and corporations | $6,875,000 | 8,595 |
| 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. | $10,707,000 | 490 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,559,000 | 8,187 |
| Demand deposits | $3,400,000 | 7,370 |
| Nontransaction accounts | $14,023,000 | 8,034 |
| Money market deposit accounts (MMDAs) | $2,141,000 | 7,002 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,495 |
| Total time deposits | $11,876,000 | 7,616 |
| Total time and savings deposits | $14,182,000 | 8,208 |
| Noninterest-bearing deposits | $3,400,000 | 7,418 |
| Interest-bearing deposits | $14,182,000 | 8,201 |
| Retail deposits | $6,823,000 | 8,590 |
| Estimated insured deposits | $4,997,000 | 8,619 |
| IRAs and Keogh plan accounts | $10,000 | 8,223 |
| Brokered deposits | $10,037,000 | 1,478 |
| Fully insured brokered deposits | $10,037,000 | 1,304 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |