Home > One Georgia Bank > Total Deposits
One Georgia Bank, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $158,123,000 | 3,252 |
| Deposits held in domestic offices | $158,123,000 | 3,250 |
| Individuals, partnerships, and corporations | $68,802,000 | 5,172 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $493,000 | 5,867 |
| Commercial banks and other depository institutions in U.S. | $88,828,000 | 122 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,784,000 | 6,241 |
| Demand deposits | $7,649,000 | 5,562 |
| Nontransaction accounts | $147,339,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $23,234,000 | 3,183 |
| Other savings deposits (excluding MMDAs) | $546,000 | 7,057 |
| Total time deposits | $123,559,000 | 1,840 |
| Total time and savings deposits | $150,474,000 | 2,946 |
| Noninterest-bearing deposits | $7,649,000 | 5,661 |
| Interest-bearing deposits | $150,474,000 | 2,947 |
| Retail deposits | $131,546,000 | 3,452 |
| Estimated insured deposits | $144,090,000 | 3,146 |
| IRAs and Keogh plan accounts | $1,926,000 | 6,086 |
| Brokered deposits | $23,098,000 | 866 |
| Fully insured brokered deposits | $3,226,000 | 2,054 |
| Deposits obtained via list services, yet not brokered | $67,044,000 | 110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $162,078,000 | 3,226 |
| Deposits held in domestic offices | $162,078,000 | 3,223 |
| Individuals, partnerships, and corporations | $75,297,000 | 5,002 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $493,000 | 5,894 |
| Commercial banks and other depository institutions in U.S. | $86,288,000 | 121 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,449,000 | 5,870 |
| Demand deposits | $10,033,000 | 4,919 |
| Nontransaction accounts | $148,629,000 | 2,705 |
| Money market deposit accounts (MMDAs) | $24,290,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $568,000 | 7,092 |
| Total time deposits | $123,771,000 | 1,891 |
| Total time and savings deposits | $152,045,000 | 2,980 |
| Noninterest-bearing deposits | $10,033,000 | 5,073 |
| Interest-bearing deposits | $152,045,000 | 2,974 |
| Retail deposits | $133,588,000 | 3,433 |
| Estimated insured deposits | $149,532,000 | 3,075 |
| IRAs and Keogh plan accounts | $2,030,000 | 6,060 |
| Brokered deposits | $25,013,000 | 860 |
| Fully insured brokered deposits | $5,115,000 | 1,840 |
| Deposits obtained via list services, yet not brokered | $63,838,000 | 115 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $166,380,000 | 3,141 |
| Deposits held in domestic offices | $166,380,000 | 3,138 |
| Individuals, partnerships, and corporations | $79,515,000 | 4,845 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,655,000 | 5,335 |
| Commercial banks and other depository institutions in U.S. | $85,210,000 | 122 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,559,000 | 6,154 |
| Demand deposits | $8,465,000 | 5,322 |
| Nontransaction accounts | $154,821,000 | 2,624 |
| Money market deposit accounts (MMDAs) | $24,540,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $574,000 | 7,117 |
| Total time deposits | $129,707,000 | 1,846 |
| Total time and savings deposits | $157,915,000 | 2,876 |
| Noninterest-bearing deposits | $8,465,000 | 5,446 |
| Interest-bearing deposits | $157,915,000 | 2,866 |
| Retail deposits | $111,888,000 | 3,907 |
| Estimated insured deposits | $155,068,000 | 2,967 |
| IRAs and Keogh plan accounts | $2,279,000 | 5,911 |
| Brokered deposits | $31,402,000 | 767 |
| Fully insured brokered deposits | $31,402,000 | 725 |
| 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 | $175,486,000 | 3,025 |
| Deposits held in domestic offices | $175,486,000 | 3,022 |
| Individuals, partnerships, and corporations | $95,539,000 | 4,397 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,554,000 | 4,945 |
| Commercial banks and other depository institutions in U.S. | $77,393,000 | 135 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,069,000 | 5,863 |
| Demand deposits | $10,195,000 | 4,747 |
| Nontransaction accounts | $162,417,000 | 2,562 |
| Money market deposit accounts (MMDAs) | $29,434,000 | 2,740 |
| Other savings deposits (excluding MMDAs) | $732,000 | 7,104 |
| Total time deposits | $132,251,000 | 1,861 |
| Total time and savings deposits | $165,291,000 | 2,806 |
| Noninterest-bearing deposits | $10,195,000 | 4,933 |
| Interest-bearing deposits | $165,291,000 | 2,788 |
| Retail deposits | $130,383,000 | 3,498 |
| Estimated insured deposits | $152,738,000 | 2,957 |
| IRAs and Keogh plan accounts | $2,798,000 | 5,601 |
| Brokered deposits | $39,881,000 | 691 |
| Fully insured brokered deposits | $19,983,000 | 1,031 |
| 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 | $177,308,000 | 3,024 |
| Deposits held in domestic offices | $177,308,000 | 3,021 |
| Individuals, partnerships, and corporations | $106,019,000 | 4,130 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,847,000 | 4,864 |
| Commercial banks and other depository institutions in U.S. | $68,442,000 | 158 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,038,000 | 5,341 |
| Demand deposits | $12,723,000 | 4,031 |
| Nontransaction accounts | $161,270,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $28,793,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $907,000 | 7,063 |
| Total time deposits | $131,570,000 | 1,918 |
| Total time and savings deposits | $164,585,000 | 2,849 |
| Noninterest-bearing deposits | $12,723,000 | 4,317 |
| Interest-bearing deposits | $164,585,000 | 2,833 |
| Retail deposits | $131,281,000 | 3,477 |
| Estimated insured deposits | $156,635,000 | 2,929 |
| IRAs and Keogh plan accounts | $4,127,000 | 4,792 |
| Brokered deposits | $42,553,000 | 706 |
| Fully insured brokered deposits | $22,682,000 | 993 |
| 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 | $189,195,000 | 2,898 |
| Deposits held in domestic offices | $189,195,000 | 2,896 |
| Individuals, partnerships, and corporations | $111,624,000 | 4,033 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,619,000 | 3,916 |
| Commercial banks and other depository institutions in U.S. | $71,952,000 | 156 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,820,000 | 6,122 |
| Demand deposits | $8,645,000 | 5,143 |
| Nontransaction accounts | $177,375,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $31,515,000 | 2,618 |
| Other savings deposits (excluding MMDAs) | $1,066,000 | 7,057 |
| Total time deposits | $144,794,000 | 1,801 |
| Total time and savings deposits | $180,550,000 | 2,658 |
| Noninterest-bearing deposits | $8,645,000 | 5,315 |
| Interest-bearing deposits | $180,550,000 | 2,629 |
| Retail deposits | $133,763,000 | 3,469 |
| Estimated insured deposits | $169,923,000 | 2,745 |
| IRAs and Keogh plan accounts | $4,454,000 | 4,629 |
| Brokered deposits | $52,582,000 | 674 |
| Fully insured brokered deposits | $31,396,000 | 909 |
| 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 | $184,659,000 | 2,948 |
| Deposits held in domestic offices | $184,659,000 | 2,946 |
| Individuals, partnerships, and corporations | $110,275,000 | 4,060 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,734,000 | 4,989 |
| Commercial banks and other depository institutions in U.S. | $71,650,000 | 147 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,713,000 | 6,240 |
| Demand deposits | $8,954,000 | 5,171 |
| Nontransaction accounts | $172,946,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $29,320,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $1,003,000 | 7,102 |
| Total time deposits | $142,623,000 | 1,864 |
| Total time and savings deposits | $175,705,000 | 2,722 |
| Noninterest-bearing deposits | $8,954,000 | 5,327 |
| Interest-bearing deposits | $175,705,000 | 2,690 |
| Retail deposits | $102,553,000 | 3,827 |
| Estimated insured deposits | $166,652,000 | 2,787 |
| IRAs and Keogh plan accounts | $4,692,000 | 4,502 |
| Brokered deposits | $47,880,000 | 741 |
| Fully insured brokered deposits | $47,880,000 | 592 |
| 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 | $194,123,000 | 2,810 |
| Deposits held in domestic offices | $194,123,000 | 2,808 |
| Individuals, partnerships, and corporations | $106,468,000 | 4,128 |
| U.S. Government | $2,000,000 | 130 |
| States and political subdivisions in the U.S. | $3,286,000 | 4,712 |
| Commercial banks and other depository institutions in U.S. | $82,369,000 | 129 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,447,000 | 6,150 |
| Demand deposits | $8,433,000 | 5,138 |
| Nontransaction accounts | $182,676,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $26,202,000 | 2,835 |
| Other savings deposits (excluding MMDAs) | $961,000 | 7,167 |
| Total time deposits | $155,514,000 | 1,746 |
| Total time and savings deposits | $185,690,000 | 2,572 |
| Noninterest-bearing deposits | $8,433,000 | 5,307 |
| Interest-bearing deposits | $185,690,000 | 2,548 |
| Retail deposits | $106,486,000 | 3,694 |
| Estimated insured deposits | $173,806,000 | 2,659 |
| IRAs and Keogh plan accounts | $4,529,000 | 4,600 |
| Brokered deposits | $48,933,000 | 802 |
| Fully insured brokered deposits | $48,933,000 | 644 |
| 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 | $185,964,000 | 2,915 |
| Deposits held in domestic offices | $185,964,000 | 2,913 |
| Individuals, partnerships, and corporations | $100,505,000 | 4,321 |
| U.S. Government | $2,000,000 | 114 |
| States and political subdivisions in the U.S. | $4,085,000 | 4,392 |
| Commercial banks and other depository institutions in U.S. | $79,374,000 | 132 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,894,000 | 6,935 |
| Demand deposits | $5,294,000 | 6,349 |
| Nontransaction accounts | $178,070,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $24,133,000 | 2,895 |
| Other savings deposits (excluding MMDAs) | $978,000 | 7,217 |
| Total time deposits | $152,958,000 | 1,812 |
| Total time and savings deposits | $180,670,000 | 2,625 |
| Noninterest-bearing deposits | $5,294,000 | 6,414 |
| Interest-bearing deposits | $180,670,000 | 2,595 |
| Retail deposits | $106,998,000 | 3,674 |
| Estimated insured deposits | $128,790,000 | 3,066 |
| IRAs and Keogh plan accounts | $3,713,000 | 5,032 |
| Brokered deposits | $49,562,000 | 865 |
| Fully insured brokered deposits | $49,562,000 | 723 |
| 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 | $192,434,000 | 2,807 |
| Deposits held in domestic offices | $192,434,000 | 2,805 |
| Individuals, partnerships, and corporations | $100,161,000 | 4,322 |
| U.S. Government | $2,000,000 | 115 |
| States and political subdivisions in the U.S. | $6,101,000 | 3,763 |
| Commercial banks and other depository institutions in U.S. | $84,172,000 | 114 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,054,000 | 7,114 |
| Demand deposits | $5,093,000 | 6,438 |
| Nontransaction accounts | $185,380,000 | 2,375 |
| Money market deposit accounts (MMDAs) | $28,051,000 | 2,567 |
| Other savings deposits (excluding MMDAs) | $878,000 | 7,280 |
| Total time deposits | $156,450,000 | 1,790 |
| Total time and savings deposits | $187,341,000 | 2,544 |
| Noninterest-bearing deposits | $5,093,000 | 6,514 |
| Interest-bearing deposits | $187,341,000 | 2,515 |
| Retail deposits | $114,904,000 | 3,477 |
| Estimated insured deposits | $136,545,000 | 2,919 |
| IRAs and Keogh plan accounts | $3,398,000 | 5,150 |
| Brokered deposits | $58,334,000 | 802 |
| Fully insured brokered deposits | $58,334,000 | 687 |
| 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 | $179,105,000 | 2,950 |
| Deposits held in domestic offices | $179,105,000 | 2,948 |
| Individuals, partnerships, and corporations | $89,937,000 | 4,561 |
| U.S. Government | $2,000,000 | 126 |
| States and political subdivisions in the U.S. | $8,096,000 | 3,213 |
| Commercial banks and other depository institutions in U.S. | $79,072,000 | 116 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,661,000 | 7,229 |
| Demand deposits | $4,832,000 | 6,628 |
| Nontransaction accounts | $172,444,000 | 2,463 |
| Money market deposit accounts (MMDAs) | $26,701,000 | 2,563 |
| Other savings deposits (excluding MMDAs) | $889,000 | 7,279 |
| Total time deposits | $144,854,000 | 1,899 |
| Total time and savings deposits | $174,273,000 | 2,651 |
| Noninterest-bearing deposits | $4,832,000 | 6,695 |
| Interest-bearing deposits | $174,273,000 | 2,624 |
| Retail deposits | $117,333,000 | 3,401 |
| Estimated insured deposits | $133,729,000 | 2,928 |
| IRAs and Keogh plan accounts | $877,000 | 7,165 |
| Brokered deposits | $74,380,000 | 653 |
| Fully insured brokered deposits | $74,380,000 | 609 |
| 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 | $161,589,000 | 3,184 |
| Deposits held in domestic offices | $161,589,000 | 3,181 |
| Individuals, partnerships, and corporations | $78,662,000 | 4,907 |
| U.S. Government | $2,000,000 | 108 |
| States and political subdivisions in the U.S. | $5,674,000 | 3,758 |
| Commercial banks and other depository institutions in U.S. | $75,253,000 | 113 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,790,000 | 7,380 |
| Demand deposits | $4,611,000 | 6,658 |
| Nontransaction accounts | $155,799,000 | 2,661 |
| Money market deposit accounts (MMDAs) | $33,325,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $560,000 | 7,550 |
| Total time deposits | $121,914,000 | 2,152 |
| Total time and savings deposits | $156,978,000 | 2,865 |
| Noninterest-bearing deposits | $4,611,000 | 6,738 |
| Interest-bearing deposits | $156,978,000 | 2,841 |
| Retail deposits | $122,538,000 | 3,254 |
| Estimated insured deposits | $117,172,000 | 3,239 |
| IRAs and Keogh plan accounts | $619,000 | 7,393 |
| Brokered deposits | $62,827,000 | 658 |
| Fully insured brokered deposits | $62,827,000 | 610 |
| 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 | $156,743,000 | 3,256 |
| Deposits held in domestic offices | $156,743,000 | 3,253 |
| Individuals, partnerships, and corporations | $78,212,000 | 4,932 |
| U.S. Government | $2,000,000 | 119 |
| States and political subdivisions in the U.S. | $4,537,000 | 4,178 |
| Commercial banks and other depository institutions in U.S. | $71,994,000 | 114 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,151,000 | 7,378 |
| Demand deposits | $4,769,000 | 6,640 |
| Nontransaction accounts | $150,592,000 | 2,724 |
| Money market deposit accounts (MMDAs) | $35,076,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,175 |
| Total time deposits | $115,507,000 | 2,208 |
| Total time and savings deposits | $151,974,000 | 2,953 |
| Noninterest-bearing deposits | $4,769,000 | 6,722 |
| Interest-bearing deposits | $151,974,000 | 2,919 |
| Retail deposits | $115,151,000 | 3,423 |
| Estimated insured deposits | $107,925,000 | 3,442 |
| IRAs and Keogh plan accounts | $825,000 | 7,218 |
| Brokered deposits | $54,874,000 | 601 |
| Fully insured brokered deposits | $54,874,000 | 549 |
| 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 | $132,042,000 | 3,733 |
| Deposits held in domestic offices | $132,042,000 | 3,730 |
| Individuals, partnerships, and corporations | $77,727,000 | 4,943 |
| U.S. Government | $2,000,000 | 107 |
| States and political subdivisions in the U.S. | $3,337,000 | 4,698 |
| Commercial banks and other depository institutions in U.S. | $48,978,000 | 143 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,152,000 | 7,600 |
| Demand deposits | $2,869,000 | 7,419 |
| Nontransaction accounts | $126,890,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $32,747,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $2,911,000 | 6,153 |
| Total time deposits | $91,233,000 | 2,803 |
| Total time and savings deposits | $129,173,000 | 3,366 |
| Noninterest-bearing deposits | $2,869,000 | 7,468 |
| Interest-bearing deposits | $129,173,000 | 3,356 |
| Retail deposits | $103,136,000 | 3,731 |
| Estimated insured deposits | $93,350,000 | 3,875 |
| IRAs and Keogh plan accounts | $809,000 | 7,241 |
| Brokered deposits | $27,658,000 | 907 |
| Fully insured brokered deposits | $19,564,000 | 1,061 |
| 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 | $123,520,000 | 3,866 |
| Deposits held in domestic offices | $123,520,000 | 3,864 |
| Individuals, partnerships, and corporations | $85,170,000 | 4,669 |
| U.S. Government | $3,863,000 | 71 |
| States and political subdivisions in the U.S. | $1,739,000 | 5,577 |
| Commercial banks and other depository institutions in U.S. | $32,748,000 | 196 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,910,000 | 7,671 |
| Demand deposits | $3,229,000 | 7,327 |
| Nontransaction accounts | $118,610,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $35,722,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $1,354,000 | 7,131 |
| Total time deposits | $81,534,000 | 3,040 |
| Total time and savings deposits | $120,291,000 | 3,495 |
| Noninterest-bearing deposits | $3,229,000 | 7,383 |
| Interest-bearing deposits | $120,291,000 | 3,491 |
| Retail deposits | $96,052,000 | 3,896 |
| Estimated insured deposits | $87,431,000 | 4,005 |
| IRAs and Keogh plan accounts | $967,000 | 7,110 |
| Brokered deposits | $20,616,000 | 1,082 |
| Fully insured brokered deposits | $20,616,000 | 991 |
| 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 | $98,298,000 | 4,493 |
| Deposits held in domestic offices | $98,298,000 | 4,490 |
| Individuals, partnerships, and corporations | $79,539,000 | 4,852 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,081,000 | 5,936 |
| Commercial banks and other depository institutions in U.S. | $17,678,000 | 312 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,060,000 | 7,825 |
| Demand deposits | $3,244,000 | 7,235 |
| Nontransaction accounts | $94,238,000 | 3,821 |
| Money market deposit accounts (MMDAs) | $31,209,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $5,000 | 8,287 |
| Total time deposits | $63,024,000 | 3,745 |
| Total time and savings deposits | $95,054,000 | 4,126 |
| Noninterest-bearing deposits | $3,244,000 | 7,309 |
| Interest-bearing deposits | $95,054,000 | 4,134 |
| Retail deposits | $75,227,000 | 4,552 |
| Estimated insured deposits | $64,095,000 | 4,929 |
| IRAs and Keogh plan accounts | $907,000 | 7,212 |
| Brokered deposits | $17,698,000 | 1,195 |
| Fully insured brokered deposits | $17,698,000 | 1,091 |
| 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 | $69,326,000 | 5,566 |
| Deposits held in domestic offices | $69,326,000 | 5,565 |
| Individuals, partnerships, and corporations | $60,061,000 | 5,663 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $437,000 | 6,444 |
| Commercial banks and other depository institutions in U.S. | $8,828,000 | 535 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,570,000 | 8,011 |
| Demand deposits | $2,877,000 | 7,457 |
| Nontransaction accounts | $65,756,000 | 4,756 |
| Money market deposit accounts (MMDAs) | $28,300,000 | 2,488 |
| Other savings deposits (excluding MMDAs) | $9,000 | 8,323 |
| Total time deposits | $37,447,000 | 5,231 |
| Total time and savings deposits | $66,449,000 | 5,168 |
| Noninterest-bearing deposits | $2,877,000 | 7,515 |
| Interest-bearing deposits | $66,449,000 | 5,172 |
| Retail deposits | $50,965,000 | 5,723 |
| Estimated insured deposits | $43,826,000 | 6,076 |
| IRAs and Keogh plan accounts | $753,000 | 7,409 |
| Brokered deposits | $7,286,000 | 1,847 |
| Fully insured brokered deposits | $7,286,000 | 1,678 |
| 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 | $57,723,000 | 6,066 |
| Deposits held in domestic offices | $57,723,000 | 6,064 |
| Individuals, partnerships, and corporations | $57,006,000 | 5,819 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $340,000 | 6,554 |
| Commercial banks and other depository institutions in U.S. | $377,000 | 1,898 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,379,000 | 8,087 |
| Demand deposits | $2,737,000 | 7,560 |
| Nontransaction accounts | $54,344,000 | 5,325 |
| Money market deposit accounts (MMDAs) | $26,399,000 | 2,611 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,359 |
| Total time deposits | $27,935,000 | 5,989 |
| Total time and savings deposits | $54,986,000 | 5,747 |
| Noninterest-bearing deposits | $2,737,000 | 7,612 |
| Interest-bearing deposits | $54,986,000 | 5,758 |
| Retail deposits | $44,790,000 | 6,145 |
| Estimated insured deposits | $34,433,000 | 6,701 |
| IRAs and Keogh plan accounts | $627,000 | 7,532 |
| Brokered deposits | $5,347,000 | 2,043 |
| Fully insured brokered deposits | $5,347,000 | 1,864 |
| 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 | $40,882,000 | 6,867 |
| Deposits held in domestic offices | $40,882,000 | 6,866 |
| Individuals, partnerships, and corporations | $40,014,000 | 6,669 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $198,000 | 6,689 |
| Commercial banks and other depository institutions in U.S. | $670,000 | 1,632 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,282,000 | 7,733 |
| Demand deposits | $2,537,000 | 7,693 |
| Nontransaction accounts | $35,600,000 | 6,380 |
| Money market deposit accounts (MMDAs) | $19,480,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $8,000 | 8,390 |
| Total time deposits | $16,112,000 | 7,143 |
| Total time and savings deposits | $38,345,000 | 6,614 |
| Noninterest-bearing deposits | $2,537,000 | 7,742 |
| Interest-bearing deposits | $38,345,000 | 6,614 |
| Retail deposits | $35,204,000 | 6,686 |
| Estimated insured deposits | $24,563,000 | 7,408 |
| IRAs and Keogh plan accounts | $243,000 | 7,906 |
| Brokered deposits | $4,984,000 | 2,130 |
| Fully insured brokered deposits | $4,984,000 | 1,901 |
| 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 | $27,254,000 | 7,641 |
| Deposits held in domestic offices | $27,254,000 | 7,639 |
| Individuals, partnerships, and corporations | $26,503,000 | 7,504 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $271,000 | 6,690 |
| Commercial banks and other depository institutions in U.S. | $480,000 | 1,809 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,548,000 | 8,427 |
| Demand deposits | $1,308,000 | 8,176 |
| Nontransaction accounts | $25,706,000 | 7,092 |
| Money market deposit accounts (MMDAs) | $15,306,000 | 3,554 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,465 |
| Total time deposits | $10,396,000 | 7,820 |
| Total time and savings deposits | $25,946,000 | 7,393 |
| Noninterest-bearing deposits | $1,308,000 | 8,207 |
| Interest-bearing deposits | $25,945,000 | 7,391 |
| Retail deposits | $23,723,000 | 7,491 |
| Estimated insured deposits | $16,472,000 | 8,015 |
| IRAs and Keogh plan accounts | $20,000 | 8,169 |
| Brokered deposits | $3,514,000 | 2,312 |
| Fully insured brokered deposits | $3,514,000 | 2,047 |
| 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 | $9,586,000 | 8,567 |
| Deposits held in domestic offices | $9,586,000 | 8,565 |
| Individuals, partnerships, and corporations | $9,586,000 | 8,502 |
| 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. | $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 | $253,000 | 8,592 |
| Demand deposits | $103,000 | 8,528 |
| Nontransaction accounts | $9,333,000 | 8,394 |
| Money market deposit accounts (MMDAs) | $5,686,000 | 5,511 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,505 |
| Total time deposits | $3,645,000 | 8,465 |
| Total time and savings deposits | $9,483,000 | 8,471 |
| Noninterest-bearing deposits | $103,000 | 8,556 |
| Interest-bearing deposits | $9,483,000 | 8,461 |
| Retail deposits | $8,723,000 | 8,519 |
| Estimated insured deposits | $6,289,000 | 8,582 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $2,000,000 | 2,486 |
| Fully insured brokered deposits | $2,000,000 | 2,209 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |