Home > Georgia Trust Bank > Total Deposits
Georgia Trust Bank, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $114,748,000 | 4,085 |
| Deposits held in domestic offices | $114,748,000 | 4,085 |
| Individuals, partnerships, and corporations | $108,595,000 | 3,957 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $6,153,000 | 938 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,267,000 | 4,980 |
| Demand deposits | $8,886,000 | 5,376 |
| Nontransaction accounts | $94,481,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $34,928,000 | 2,522 |
| Other savings deposits (excluding MMDAs) | $617,000 | 6,851 |
| Total time deposits | $58,936,000 | 3,343 |
| Total time and savings deposits | $105,862,000 | 3,776 |
| Noninterest-bearing deposits | $8,886,000 | 5,476 |
| Interest-bearing deposits | $105,862,000 | 3,768 |
| Retail deposits | $106,307,000 | 4,053 |
| Estimated insured deposits | $110,275,000 | 3,854 |
| IRAs and Keogh plan accounts | $7,853,000 | 3,154 |
| Brokered deposits | $5,454,000 | 1,643 |
| Fully insured brokered deposits | $5,454,000 | 1,503 |
| Deposits obtained via list services, yet not brokered | $2,360,000 | 1,050 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $117,365,000 | 4,061 |
| Deposits held in domestic offices | $117,365,000 | 4,059 |
| Individuals, partnerships, and corporations | $109,037,000 | 3,985 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $8,328,000 | 808 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,689,000 | 4,977 |
| Demand deposits | $8,965,000 | 5,424 |
| Nontransaction accounts | $96,676,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $35,207,000 | 2,523 |
| Other savings deposits (excluding MMDAs) | $600,000 | 6,897 |
| Total time deposits | $60,868,000 | 3,322 |
| Total time and savings deposits | $108,400,000 | 3,779 |
| Noninterest-bearing deposits | $8,965,000 | 5,523 |
| Interest-bearing deposits | $108,400,000 | 3,768 |
| Retail deposits | $108,932,000 | 4,046 |
| Estimated insured deposits | $113,243,000 | 3,833 |
| IRAs and Keogh plan accounts | $7,801,000 | 3,191 |
| Brokered deposits | $5,454,000 | 1,671 |
| Fully insured brokered deposits | $5,454,000 | 1,539 |
| Deposits obtained via list services, yet not brokered | $4,238,000 | 880 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $118,960,000 | 3,985 |
| Deposits held in domestic offices | $118,960,000 | 3,983 |
| Individuals, partnerships, and corporations | $104,379,000 | 4,077 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $14,581,000 | 545 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,029,000 | 5,119 |
| Demand deposits | $7,809,000 | 5,616 |
| Nontransaction accounts | $99,931,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $33,979,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $530,000 | 6,952 |
| Total time deposits | $65,422,000 | 3,186 |
| Total time and savings deposits | $111,151,000 | 3,653 |
| Noninterest-bearing deposits | $7,809,000 | 5,709 |
| Interest-bearing deposits | $111,151,000 | 3,667 |
| Retail deposits | $111,025,000 | 3,933 |
| Estimated insured deposits | $116,232,000 | 3,730 |
| IRAs and Keogh plan accounts | $7,474,000 | 3,297 |
| Brokered deposits | $5,454,000 | 1,739 |
| Fully insured brokered deposits | $5,454,000 | 1,604 |
| Deposits obtained via list services, yet not brokered | $6,863,000 | 737 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $127,067,000 | 3,811 |
| Deposits held in domestic offices | $127,067,000 | 3,811 |
| Individuals, partnerships, and corporations | $118,966,000 | 3,726 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $8,101,000 | 790 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,411,000 | 4,698 |
| Demand deposits | $10,204,000 | 4,916 |
| Nontransaction accounts | $105,656,000 | 3,416 |
| Money market deposit accounts (MMDAs) | $35,836,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $327,000 | 7,091 |
| Total time deposits | $69,493,000 | 3,102 |
| Total time and savings deposits | $116,863,000 | 3,536 |
| Noninterest-bearing deposits | $10,204,000 | 5,068 |
| Interest-bearing deposits | $116,863,000 | 3,542 |
| Retail deposits | $117,945,000 | 3,745 |
| Estimated insured deposits | $124,702,000 | 3,539 |
| IRAs and Keogh plan accounts | $7,699,000 | 3,277 |
| Brokered deposits | $6,081,000 | 1,743 |
| Fully insured brokered deposits | $6,081,000 | 1,609 |
| Deposits obtained via list services, yet not brokered | $7,651,000 | 708 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $129,814,000 | 3,771 |
| Deposits held in domestic offices | $129,814,000 | 3,770 |
| Individuals, partnerships, and corporations | $119,037,000 | 3,722 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $10,777,000 | 683 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,390,000 | 4,945 |
| Demand deposits | $8,248,000 | 5,386 |
| Nontransaction accounts | $110,424,000 | 3,331 |
| Money market deposit accounts (MMDAs) | $31,804,000 | 2,643 |
| Other savings deposits (excluding MMDAs) | $294,000 | 7,163 |
| Total time deposits | $78,325,000 | 2,855 |
| Total time and savings deposits | $121,566,000 | 3,458 |
| Noninterest-bearing deposits | $8,248,000 | 5,487 |
| Interest-bearing deposits | $121,566,000 | 3,453 |
| Retail deposits | $119,653,000 | 3,706 |
| Estimated insured deposits | $126,816,000 | 3,494 |
| IRAs and Keogh plan accounts | $7,563,000 | 3,319 |
| Brokered deposits | $6,081,000 | 1,816 |
| Fully insured brokered deposits | $6,081,000 | 1,669 |
| 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 | $136,024,000 | 3,670 |
| Deposits held in domestic offices | $136,024,000 | 3,668 |
| Individuals, partnerships, and corporations | $122,918,000 | 3,682 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $13,106,000 | 615 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,256,000 | 4,978 |
| Demand deposits | $8,436,000 | 5,343 |
| Nontransaction accounts | $116,768,000 | 3,216 |
| Money market deposit accounts (MMDAs) | $30,118,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $266,000 | 7,217 |
| Total time deposits | $86,385,000 | 2,677 |
| Total time and savings deposits | $127,588,000 | 3,379 |
| Noninterest-bearing deposits | $8,436,000 | 5,457 |
| Interest-bearing deposits | $127,588,000 | 3,392 |
| Retail deposits | $124,352,000 | 3,645 |
| Estimated insured deposits | $133,362,000 | 3,380 |
| IRAs and Keogh plan accounts | $7,546,000 | 3,342 |
| Brokered deposits | $7,101,000 | 1,750 |
| Fully insured brokered deposits | $7,101,000 | 1,616 |
| 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 | $140,424,000 | 3,608 |
| Deposits held in domestic offices | $140,424,000 | 3,606 |
| Individuals, partnerships, and corporations | $123,368,000 | 3,681 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $17,056,000 | 524 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,635,000 | 5,186 |
| Demand deposits | $6,402,000 | 5,954 |
| Nontransaction accounts | $122,789,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $25,640,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $262,000 | 7,280 |
| Total time deposits | $96,888,000 | 2,449 |
| Total time and savings deposits | $134,022,000 | 3,274 |
| Noninterest-bearing deposits | $6,402,000 | 6,031 |
| Interest-bearing deposits | $134,022,000 | 3,275 |
| Retail deposits | $125,641,000 | 3,604 |
| Estimated insured deposits | $138,501,000 | 3,267 |
| IRAs and Keogh plan accounts | $7,393,000 | 3,405 |
| Brokered deposits | $10,220,000 | 1,551 |
| Fully insured brokered deposits | $10,220,000 | 1,428 |
| 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 | $143,486,000 | 3,557 |
| Deposits held in domestic offices | $143,486,000 | 3,555 |
| Individuals, partnerships, and corporations | $127,470,000 | 3,607 |
| 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. | $16,016,000 | 561 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,173,000 | 5,172 |
| Demand deposits | $6,237,000 | 5,958 |
| Nontransaction accounts | $126,313,000 | 3,112 |
| Money market deposit accounts (MMDAs) | $23,780,000 | 3,099 |
| Other savings deposits (excluding MMDAs) | $90,000 | 7,479 |
| Total time deposits | $102,443,000 | 2,377 |
| Total time and savings deposits | $137,249,000 | 3,247 |
| Noninterest-bearing deposits | $6,237,000 | 6,041 |
| Interest-bearing deposits | $137,249,000 | 3,248 |
| Retail deposits | $126,813,000 | 3,577 |
| Estimated insured deposits | $139,382,000 | 3,188 |
| IRAs and Keogh plan accounts | $7,531,000 | 3,410 |
| Brokered deposits | $12,121,000 | 1,514 |
| Fully insured brokered deposits | $11,690,000 | 1,402 |
| 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 | $154,424,000 | 3,374 |
| Deposits held in domestic offices | $154,424,000 | 3,373 |
| Individuals, partnerships, and corporations | $138,248,000 | 3,378 |
| 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. | $16,176,000 | 549 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,706,000 | 4,473 |
| Demand deposits | $6,044,000 | 5,977 |
| Nontransaction accounts | $132,718,000 | 3,024 |
| Money market deposit accounts (MMDAs) | $22,352,000 | 3,203 |
| Other savings deposits (excluding MMDAs) | $73,000 | 7,562 |
| Total time deposits | $110,293,000 | 2,277 |
| Total time and savings deposits | $148,380,000 | 3,084 |
| Noninterest-bearing deposits | $6,044,000 | 6,063 |
| Interest-bearing deposits | $148,380,000 | 3,075 |
| Retail deposits | $136,410,000 | 3,368 |
| Estimated insured deposits | $140,194,000 | 3,196 |
| IRAs and Keogh plan accounts | $7,694,000 | 3,370 |
| Brokered deposits | $13,223,000 | 1,508 |
| Fully insured brokered deposits | $12,793,000 | 1,412 |
| 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 | $151,419,000 | 3,464 |
| Deposits held in domestic offices | $151,419,000 | 3,462 |
| Individuals, partnerships, and corporations | $138,364,000 | 3,422 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $94,000 | 6,447 |
| Commercial banks and other depository institutions in U.S. | $12,961,000 | 641 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,875,000 | 4,643 |
| Demand deposits | $5,293,000 | 6,282 |
| Nontransaction accounts | $130,544,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $20,886,000 | 3,354 |
| Other savings deposits (excluding MMDAs) | $73,000 | 7,655 |
| Total time deposits | $109,585,000 | 2,354 |
| Total time and savings deposits | $146,126,000 | 3,187 |
| Noninterest-bearing deposits | $5,293,000 | 6,351 |
| Interest-bearing deposits | $146,126,000 | 3,175 |
| Retail deposits | $115,704,000 | 3,856 |
| Estimated insured deposits | $136,237,000 | 3,325 |
| IRAs and Keogh plan accounts | $7,140,000 | 3,541 |
| Brokered deposits | $15,686,000 | 1,455 |
| Fully insured brokered deposits | $15,686,000 | 1,335 |
| 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 | $149,161,000 | 3,504 |
| Deposits held in domestic offices | $149,161,000 | 3,503 |
| Individuals, partnerships, and corporations | $141,508,000 | 3,368 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $188,000 | 6,420 |
| Commercial banks and other depository institutions in U.S. | $7,465,000 | 857 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,676,000 | 4,633 |
| Demand deposits | $6,479,000 | 5,991 |
| Nontransaction accounts | $127,485,000 | 3,162 |
| Money market deposit accounts (MMDAs) | $25,675,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $95,000 | 7,692 |
| Total time deposits | $101,715,000 | 2,552 |
| Total time and savings deposits | $142,682,000 | 3,215 |
| Noninterest-bearing deposits | $6,479,000 | 6,080 |
| Interest-bearing deposits | $142,682,000 | 3,204 |
| Retail deposits | $94,019,000 | 4,072 |
| Estimated insured deposits | $130,162,000 | 3,429 |
| IRAs and Keogh plan accounts | $7,510,000 | 3,423 |
| Brokered deposits | $17,832,000 | 1,435 |
| Fully insured brokered deposits | $16,823,000 | 1,152 |
| 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 | $145,956,000 | 3,543 |
| Deposits held in domestic offices | $145,956,000 | 3,542 |
| Individuals, partnerships, and corporations | $136,040,000 | 3,471 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,253,000 | 5,203 |
| Commercial banks and other depository institutions in U.S. | $7,663,000 | 841 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,885,000 | 4,833 |
| Demand deposits | $5,133,000 | 6,335 |
| Nontransaction accounts | $127,071,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $26,056,000 | 2,845 |
| Other savings deposits (excluding MMDAs) | $58,000 | 7,795 |
| Total time deposits | $100,957,000 | 2,625 |
| Total time and savings deposits | $140,823,000 | 3,253 |
| Noninterest-bearing deposits | $5,133,000 | 6,416 |
| Interest-bearing deposits | $140,823,000 | 3,238 |
| Retail deposits | $91,181,000 | 4,125 |
| Estimated insured deposits | $126,850,000 | 3,511 |
| IRAs and Keogh plan accounts | $6,811,000 | 3,631 |
| Brokered deposits | $19,347,000 | 1,476 |
| Fully insured brokered deposits | $19,347,000 | 1,182 |
| 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 | $142,475,000 | 3,622 |
| Deposits held in domestic offices | $142,475,000 | 3,620 |
| Individuals, partnerships, and corporations | $130,902,000 | 3,571 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,165,000 | 4,830 |
| Commercial banks and other depository institutions in U.S. | $8,408,000 | 822 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,599,000 | 4,759 |
| Demand deposits | $6,076,000 | 6,054 |
| Nontransaction accounts | $122,876,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $15,947,000 | 3,721 |
| Other savings deposits (excluding MMDAs) | $62,000 | 7,865 |
| Total time deposits | $106,867,000 | 2,526 |
| Total time and savings deposits | $136,399,000 | 3,338 |
| Noninterest-bearing deposits | $6,076,000 | 6,135 |
| Interest-bearing deposits | $136,399,000 | 3,327 |
| Retail deposits | $83,672,000 | 4,382 |
| Estimated insured deposits | $99,192,000 | 3,794 |
| IRAs and Keogh plan accounts | $6,058,000 | 3,897 |
| Brokered deposits | $24,504,000 | 1,349 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $138,498,000 | 3,682 |
| Deposits held in domestic offices | $138,498,000 | 3,680 |
| Individuals, partnerships, and corporations | $123,719,000 | 3,707 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $5,975,000 | 3,795 |
| Commercial banks and other depository institutions in U.S. | $8,804,000 | 799 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,303,000 | 4,955 |
| Demand deposits | $5,526,000 | 6,231 |
| Nontransaction accounts | $120,195,000 | 3,342 |
| Money market deposit accounts (MMDAs) | $10,749,000 | 4,465 |
| Other savings deposits (excluding MMDAs) | $59,000 | 7,917 |
| Total time deposits | $109,387,000 | 2,499 |
| Total time and savings deposits | $132,972,000 | 3,394 |
| Noninterest-bearing deposits | $5,526,000 | 6,316 |
| Interest-bearing deposits | $132,972,000 | 3,383 |
| Retail deposits | $78,718,000 | 4,584 |
| Estimated insured deposits | $95,933,000 | 3,911 |
| IRAs and Keogh plan accounts | $5,442,000 | 4,092 |
| Brokered deposits | $27,042,000 | 1,332 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $132,994,000 | 3,730 |
| Deposits held in domestic offices | $132,994,000 | 3,728 |
| Individuals, partnerships, and corporations | $117,353,000 | 3,780 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,626,000 | 3,323 |
| Commercial banks and other depository institutions in U.S. | $8,015,000 | 768 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,798,000 | 4,921 |
| Demand deposits | $5,988,000 | 6,172 |
| Nontransaction accounts | $114,196,000 | 3,399 |
| Money market deposit accounts (MMDAs) | $10,424,000 | 4,430 |
| Other savings deposits (excluding MMDAs) | $50,000 | 7,961 |
| Total time deposits | $103,721,000 | 2,577 |
| Total time and savings deposits | $127,006,000 | 3,436 |
| Noninterest-bearing deposits | $5,988,000 | 6,260 |
| Interest-bearing deposits | $127,006,000 | 3,435 |
| Retail deposits | $77,026,000 | 4,606 |
| Estimated insured deposits | $91,853,000 | 3,974 |
| IRAs and Keogh plan accounts | $4,561,000 | 4,414 |
| Brokered deposits | $25,955,000 | 1,362 |
| Fully insured brokered deposits | $99,000 | 3,552 |
| 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 | $128,214,000 | 3,781 |
| Deposits held in domestic offices | $128,214,000 | 3,778 |
| Individuals, partnerships, and corporations | $112,522,000 | 3,873 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,291,000 | 3,562 |
| Commercial banks and other depository institutions in U.S. | $9,401,000 | 645 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,083,000 | 4,926 |
| Demand deposits | $5,514,000 | 6,301 |
| Nontransaction accounts | $110,131,000 | 3,447 |
| Money market deposit accounts (MMDAs) | $8,690,000 | 4,824 |
| Other savings deposits (excluding MMDAs) | $77,000 | 7,981 |
| Total time deposits | $101,364,000 | 2,561 |
| Total time and savings deposits | $122,700,000 | 3,481 |
| Noninterest-bearing deposits | $5,514,000 | 6,384 |
| Interest-bearing deposits | $122,700,000 | 3,479 |
| Retail deposits | $77,191,000 | 4,555 |
| Estimated insured deposits | $91,373,000 | 3,985 |
| IRAs and Keogh plan accounts | $4,371,000 | 4,456 |
| Brokered deposits | $24,653,000 | 1,264 |
| Fully insured brokered deposits | $282,000 | 3,294 |
| 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 | $124,140,000 | 3,894 |
| Deposits held in domestic offices | $124,140,000 | 3,891 |
| Individuals, partnerships, and corporations | $107,052,000 | 4,030 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,107,000 | 3,625 |
| Commercial banks and other depository institutions in U.S. | $10,981,000 | 558 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,999,000 | 4,872 |
| Demand deposits | $4,851,000 | 6,609 |
| Nontransaction accounts | $105,141,000 | 3,564 |
| Money market deposit accounts (MMDAs) | $11,427,000 | 4,291 |
| Other savings deposits (excluding MMDAs) | $91,000 | 8,014 |
| Total time deposits | $93,623,000 | 2,696 |
| Total time and savings deposits | $119,289,000 | 3,537 |
| Noninterest-bearing deposits | $4,851,000 | 6,695 |
| Interest-bearing deposits | $119,289,000 | 3,544 |
| Retail deposits | $80,258,000 | 4,456 |
| Estimated insured deposits | $88,271,000 | 4,060 |
| IRAs and Keogh plan accounts | $4,020,000 | 4,654 |
| Brokered deposits | $19,754,000 | 1,212 |
| Fully insured brokered deposits | $282,000 | 3,066 |
| 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 | $115,301,000 | 4,090 |
| Deposits held in domestic offices | $115,301,000 | 4,087 |
| Individuals, partnerships, and corporations | $105,508,000 | 4,083 |
| 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. | $9,793,000 | 553 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,690,000 | 4,902 |
| Demand deposits | $4,632,000 | 6,701 |
| Nontransaction accounts | $96,611,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $10,968,000 | 4,342 |
| Other savings deposits (excluding MMDAs) | $62,000 | 8,088 |
| Total time deposits | $85,580,000 | 2,963 |
| Total time and savings deposits | $110,669,000 | 3,771 |
| Noninterest-bearing deposits | $4,632,000 | 6,784 |
| Interest-bearing deposits | $110,669,000 | 3,788 |
| Retail deposits | $73,342,000 | 4,706 |
| Estimated insured deposits | $80,452,000 | 4,326 |
| IRAs and Keogh plan accounts | $3,633,000 | 4,861 |
| Brokered deposits | $19,534,000 | 1,160 |
| Fully insured brokered deposits | $234,000 | 3,007 |
| 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 | $105,769,000 | 4,326 |
| Deposits held in domestic offices | $105,769,000 | 4,324 |
| Individuals, partnerships, and corporations | $98,250,000 | 4,260 |
| 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. | $7,519,000 | 604 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,397,000 | 4,993 |
| Demand deposits | $6,573,000 | 5,994 |
| Nontransaction accounts | $87,372,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $11,109,000 | 4,265 |
| Other savings deposits (excluding MMDAs) | $85,000 | 8,066 |
| Total time deposits | $76,178,000 | 3,229 |
| Total time and savings deposits | $99,196,000 | 4,032 |
| Noninterest-bearing deposits | $6,573,000 | 6,105 |
| Interest-bearing deposits | $99,196,000 | 4,044 |
| Retail deposits | $65,896,000 | 4,993 |
| Estimated insured deposits | $70,989,000 | 4,617 |
| IRAs and Keogh plan accounts | $3,522,000 | 4,897 |
| Brokered deposits | $19,697,000 | 1,129 |
| Fully insured brokered deposits | $99,000 | 3,058 |
| 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 | $102,933,000 | 4,355 |
| Deposits held in domestic offices | $102,933,000 | 4,352 |
| Individuals, partnerships, and corporations | $95,413,000 | 4,314 |
| 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. | $7,520,000 | 573 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,661,000 | 4,986 |
| Demand deposits | $6,760,000 | 5,824 |
| Nontransaction accounts | $85,272,000 | 4,081 |
| Money market deposit accounts (MMDAs) | $10,784,000 | 4,292 |
| Other savings deposits (excluding MMDAs) | $98,000 | 8,085 |
| Total time deposits | $74,390,000 | 3,295 |
| Total time and savings deposits | $96,173,000 | 4,088 |
| Noninterest-bearing deposits | $6,761,000 | 5,957 |
| Interest-bearing deposits | $96,172,000 | 4,096 |
| Retail deposits | $64,718,000 | 5,004 |
| Estimated insured deposits | $70,433,000 | 4,619 |
| IRAs and Keogh plan accounts | $3,508,000 | 4,932 |
| Brokered deposits | $17,206,000 | 1,209 |
| Fully insured brokered deposits | $99,000 | 3,039 |
| 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 | $103,934,000 | 4,334 |
| Deposits held in domestic offices | $103,934,000 | 4,332 |
| Individuals, partnerships, and corporations | $95,622,000 | 4,316 |
| 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. | $8,312,000 | 557 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,565,000 | 5,135 |
| Demand deposits | $6,732,000 | 5,913 |
| Nontransaction accounts | $86,369,000 | 4,022 |
| Money market deposit accounts (MMDAs) | $12,169,000 | 4,047 |
| Other savings deposits (excluding MMDAs) | $73,000 | 8,177 |
| Total time deposits | $74,127,000 | 3,292 |
| Total time and savings deposits | $97,202,000 | 4,055 |
| Noninterest-bearing deposits | $6,732,000 | 6,028 |
| Interest-bearing deposits | $97,202,000 | 4,069 |
| Retail deposits | $67,678,000 | 4,905 |
| Estimated insured deposits | $70,795,000 | 4,609 |
| IRAs and Keogh plan accounts | $3,223,000 | 5,152 |
| Brokered deposits | $15,004,000 | 1,308 |
| Fully insured brokered deposits | $99,000 | 3,024 |
| 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 | $91,583,000 | 4,732 |
| Deposits held in domestic offices | $91,583,000 | 4,730 |
| Individuals, partnerships, and corporations | $83,172,000 | 4,731 |
| 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. | $8,411,000 | 553 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,529,000 | 6,311 |
| Demand deposits | $7,743,000 | 5,572 |
| Nontransaction accounts | $80,054,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $10,742,000 | 4,335 |
| Other savings deposits (excluding MMDAs) | $123,000 | 8,159 |
| Total time deposits | $69,189,000 | 3,451 |
| Total time and savings deposits | $83,840,000 | 4,467 |
| Noninterest-bearing deposits | $7,743,000 | 5,697 |
| Interest-bearing deposits | $83,840,000 | 4,485 |
| Retail deposits | $58,099,000 | 5,383 |
| Estimated insured deposits | $63,843,000 | 4,939 |
| IRAs and Keogh plan accounts | $2,456,000 | 5,710 |
| Brokered deposits | $14,991,000 | 1,294 |
| Fully insured brokered deposits | $99,000 | 3,031 |
| 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 | $81,234,000 | 5,075 |
| Deposits held in domestic offices | $81,234,000 | 5,073 |
| Individuals, partnerships, and corporations | $73,615,000 | 5,063 |
| 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. | $7,619,000 | 589 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,636,000 | 7,007 |
| Demand deposits | $7,588,000 | 5,744 |
| Nontransaction accounts | $72,598,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $11,133,000 | 4,242 |
| Other savings deposits (excluding MMDAs) | $68,000 | 8,266 |
| Total time deposits | $61,397,000 | 3,732 |
| Total time and savings deposits | $73,646,000 | 4,812 |
| Noninterest-bearing deposits | $7,588,000 | 5,850 |
| Interest-bearing deposits | $73,646,000 | 4,832 |
| Retail deposits | $52,271,000 | 5,629 |
| Estimated insured deposits | $57,108,000 | 5,280 |
| IRAs and Keogh plan accounts | $2,359,000 | 5,788 |
| Brokered deposits | $11,990,000 | 1,462 |
| Fully insured brokered deposits | $99,000 | 2,984 |
| 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 | $66,598,000 | 5,633 |
| Deposits held in domestic offices | $66,598,000 | 5,631 |
| Individuals, partnerships, and corporations | $59,078,000 | 5,674 |
| 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. | $7,520,000 | 594 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,879,000 | 7,589 |
| Demand deposits | $4,953,000 | 6,641 |
| Nontransaction accounts | $60,719,000 | 4,904 |
| Money market deposit accounts (MMDAs) | $9,161,000 | 4,553 |
| Other savings deposits (excluding MMDAs) | $64,000 | 8,346 |
| Total time deposits | $51,494,000 | 4,186 |
| Total time and savings deposits | $61,645,000 | 5,304 |
| Noninterest-bearing deposits | $4,956,000 | 6,718 |
| Interest-bearing deposits | $61,642,000 | 5,319 |
| Retail deposits | $44,371,000 | 6,103 |
| Estimated insured deposits | $50,699,000 | 5,633 |
| IRAs and Keogh plan accounts | $1,926,000 | 6,242 |
| Brokered deposits | $7,590,000 | 1,763 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $45,230,000 | 6,649 |
| Deposits held in domestic offices | $45,230,000 | 6,647 |
| Individuals, partnerships, and corporations | $45,131,000 | 6,392 |
| 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. | $99,000 | 2,635 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,735,000 | 7,714 |
| Demand deposits | $5,081,000 | 6,652 |
| Nontransaction accounts | $39,495,000 | 6,080 |
| Money market deposit accounts (MMDAs) | $8,662,000 | 4,650 |
| Other savings deposits (excluding MMDAs) | $41,000 | 8,420 |
| Total time deposits | $30,792,000 | 5,575 |
| Total time and savings deposits | $40,149,000 | 6,459 |
| Noninterest-bearing deposits | $5,081,000 | 6,716 |
| Interest-bearing deposits | $40,149,000 | 6,475 |
| Retail deposits | $28,931,000 | 7,137 |
| Estimated insured deposits | $29,860,000 | 7,033 |
| IRAs and Keogh plan accounts | $1,062,000 | 7,179 |
| Brokered deposits | $5,519,000 | 1,894 |
| Fully insured brokered deposits | $5,519,000 | 1,671 |
| 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 | $29,767,000 | 7,562 |
| Deposits held in domestic offices | $29,767,000 | 7,560 |
| Individuals, partnerships, and corporations | $29,767,000 | 7,318 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $4,797,000 | 7,980 |
| Demand deposits | $4,429,000 | 6,945 |
| Nontransaction accounts | $24,970,000 | 7,160 |
| Money market deposit accounts (MMDAs) | $7,972,000 | 4,861 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,458 |
| Total time deposits | $16,968,000 | 7,010 |
| Total time and savings deposits | $25,338,000 | 7,487 |
| Noninterest-bearing deposits | $4,429,000 | 7,003 |
| Interest-bearing deposits | $25,338,000 | 7,492 |
| Retail deposits | $22,187,000 | 7,669 |
| Estimated insured deposits | $21,804,000 | 7,665 |
| IRAs and Keogh plan accounts | $697,000 | 7,557 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $28,844,000 | 7,630 |
| Deposits held in domestic offices | $28,844,000 | 7,629 |
| Individuals, partnerships, and corporations | $28,844,000 | 7,412 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $2,720,000 | 8,396 |
| Demand deposits | $2,234,000 | 7,964 |
| Nontransaction accounts | $26,124,000 | 7,048 |
| Money market deposit accounts (MMDAs) | $8,632,000 | 4,742 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,505 |
| Total time deposits | $17,470,000 | 6,935 |
| Total time and savings deposits | $26,610,000 | 7,396 |
| Noninterest-bearing deposits | $2,234,000 | 8,010 |
| Interest-bearing deposits | $26,611,000 | 7,399 |
| Retail deposits | $21,254,000 | 7,785 |
| Estimated insured deposits | $20,305,000 | 7,815 |
| IRAs and Keogh plan accounts | $573,000 | 7,736 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $11,893,000 | 8,575 |
| Deposits held in domestic offices | $11,893,000 | 8,572 |
| Individuals, partnerships, and corporations | $11,893,000 | 8,479 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $3,490,000 | 8,306 |
| Demand deposits | $3,038,000 | 7,608 |
| Nontransaction accounts | $8,403,000 | 8,511 |
| Money market deposit accounts (MMDAs) | $1,336,000 | 7,531 |
| Other savings deposits (excluding MMDAs) | $19,000 | 8,546 |
| Total time deposits | $7,048,000 | 8,253 |
| Total time and savings deposits | $8,855,000 | 8,576 |
| Noninterest-bearing deposits | $3,478,000 | 7,459 |
| Interest-bearing deposits | $8,415,000 | 8,583 |
| Retail deposits | $8,125,000 | 8,625 |
| Estimated insured deposits | $7,463,000 | 8,629 |
| IRAs and Keogh plan accounts | $63,000 | 8,274 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $10,155,000 | 8,636 |
| Deposits held in domestic offices | $10,155,000 | 8,634 |
| Individuals, partnerships, and corporations | $10,155,000 | 8,561 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $4,026,000 | 8,209 |
| Demand deposits | $3,691,000 | 7,270 |
| Nontransaction accounts | $6,129,000 | 8,639 |
| Money market deposit accounts (MMDAs) | $1,278,000 | 7,601 |
| Other savings deposits (excluding MMDAs) | $11,000 | 8,568 |
| Total time deposits | $4,840,000 | 8,456 |
| Total time and savings deposits | $6,464,000 | 8,663 |
| Noninterest-bearing deposits | $3,691,000 | 7,311 |
| Interest-bearing deposits | $6,464,000 | 8,663 |
| Retail deposits | $7,968,000 | 8,645 |
| Estimated insured deposits | $5,917,000 | 8,694 |
| IRAs and Keogh plan accounts | $52,000 | 8,300 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |