Home > Patriot Bank of Georgia > Total Deposits
Patriot Bank of Georgia, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $140,612,000 | 3,548 |
| Deposits held in domestic offices | $140,612,000 | 3,546 |
| Individuals, partnerships, and corporations | $140,612,000 | 3,265 |
| 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. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,022,000 | 6,038 |
| Demand deposits | $3,859,000 | 6,627 |
| Nontransaction accounts | $128,590,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $9,910,000 | 4,710 |
| Other savings deposits (excluding MMDAs) | $84,000 | 7,278 |
| Total time deposits | $118,596,000 | 1,925 |
| Total time and savings deposits | $136,753,000 | 3,176 |
| Noninterest-bearing deposits | $3,859,000 | 6,672 |
| Interest-bearing deposits | $136,754,000 | 3,172 |
| Retail deposits | $130,192,000 | 3,478 |
| Estimated insured deposits | $133,448,000 | 3,352 |
| IRAs and Keogh plan accounts | $15,651,000 | 1,793 |
| Brokered deposits | $198,000 | 3,076 |
| Fully insured brokered deposits | $198,000 | 2,926 |
| Deposits obtained via list services, yet not brokered | $14,289,000 | 481 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $150,063,000 | 3,416 |
| Deposits held in domestic offices | $150,063,000 | 3,413 |
| Individuals, partnerships, and corporations | $150,063,000 | 3,136 |
| 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. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,863,000 | 6,270 |
| Demand deposits | $2,601,000 | 6,992 |
| Nontransaction accounts | $139,200,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $12,533,000 | 4,310 |
| Other savings deposits (excluding MMDAs) | $101,000 | 7,313 |
| Total time deposits | $126,566,000 | 1,849 |
| Total time and savings deposits | $147,462,000 | 3,057 |
| Noninterest-bearing deposits | $2,601,000 | 7,030 |
| Interest-bearing deposits | $147,462,000 | 3,052 |
| Retail deposits | $139,710,000 | 3,321 |
| Estimated insured deposits | $142,774,000 | 3,196 |
| IRAs and Keogh plan accounts | $16,041,000 | 1,773 |
| Brokered deposits | $198,000 | 3,119 |
| Fully insured brokered deposits | $198,000 | 2,976 |
| Deposits obtained via list services, yet not brokered | $18,112,000 | 410 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $149,975,000 | 3,422 |
| Deposits held in domestic offices | $149,975,000 | 3,419 |
| Individuals, partnerships, and corporations | $149,975,000 | 3,148 |
| 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. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,455,000 | 6,334 |
| Demand deposits | $2,695,000 | 7,022 |
| Nontransaction accounts | $139,520,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $11,284,000 | 4,439 |
| Other savings deposits (excluding MMDAs) | $96,000 | 7,383 |
| Total time deposits | $128,139,000 | 1,868 |
| Total time and savings deposits | $147,280,000 | 3,052 |
| Noninterest-bearing deposits | $2,695,000 | 7,061 |
| Interest-bearing deposits | $147,280,000 | 3,042 |
| Retail deposits | $137,943,000 | 3,338 |
| Estimated insured deposits | $142,740,000 | 3,180 |
| IRAs and Keogh plan accounts | $15,775,000 | 1,814 |
| Brokered deposits | $198,000 | 3,228 |
| Fully insured brokered deposits | $198,000 | 3,088 |
| 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 | $152,508,000 | 3,390 |
| Deposits held in domestic offices | $152,508,000 | 3,388 |
| Individuals, partnerships, and corporations | $152,508,000 | 3,120 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,360,000 | 6,156 |
| Demand deposits | $3,585,000 | 6,769 |
| Nontransaction accounts | $141,148,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $8,302,000 | 4,997 |
| Other savings deposits (excluding MMDAs) | $116,000 | 7,459 |
| Total time deposits | $132,730,000 | 1,850 |
| Total time and savings deposits | $148,923,000 | 3,048 |
| Noninterest-bearing deposits | $3,585,000 | 6,823 |
| Interest-bearing deposits | $148,923,000 | 3,034 |
| Retail deposits | $140,682,000 | 3,296 |
| Estimated insured deposits | $147,368,000 | 3,048 |
| IRAs and Keogh plan accounts | $16,053,000 | 1,812 |
| Brokered deposits | $669,000 | 3,120 |
| Fully insured brokered deposits | $669,000 | 2,935 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $155,004,000 | 3,362 |
| Deposits held in domestic offices | $155,004,000 | 3,361 |
| Individuals, partnerships, and corporations | $155,004,000 | 3,088 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,406,000 | 6,136 |
| Demand deposits | $3,874,000 | 6,700 |
| Nontransaction accounts | $143,598,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $7,340,000 | 5,215 |
| Other savings deposits (excluding MMDAs) | $96,000 | 7,545 |
| Total time deposits | $136,162,000 | 1,853 |
| Total time and savings deposits | $151,130,000 | 3,050 |
| Noninterest-bearing deposits | $3,874,000 | 6,754 |
| Interest-bearing deposits | $151,130,000 | 3,041 |
| Retail deposits | $138,919,000 | 3,309 |
| Estimated insured deposits | $147,135,000 | 3,063 |
| IRAs and Keogh plan accounts | $15,753,000 | 1,841 |
| Brokered deposits | $2,884,000 | 2,610 |
| Fully insured brokered deposits | $2,884,000 | 2,420 |
| 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 | $156,472,000 | 3,384 |
| Deposits held in domestic offices | $156,472,000 | 3,382 |
| Individuals, partnerships, and corporations | $156,472,000 | 3,102 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,014,000 | 6,275 |
| Demand deposits | $3,521,000 | 6,909 |
| Nontransaction accounts | $145,458,000 | 2,886 |
| Money market deposit accounts (MMDAs) | $7,669,000 | 5,183 |
| Other savings deposits (excluding MMDAs) | $73,000 | 7,655 |
| Total time deposits | $137,718,000 | 1,901 |
| Total time and savings deposits | $152,951,000 | 3,078 |
| Noninterest-bearing deposits | $3,521,000 | 6,953 |
| Interest-bearing deposits | $152,952,000 | 3,058 |
| Retail deposits | $138,856,000 | 3,356 |
| Estimated insured deposits | $148,380,000 | 3,098 |
| IRAs and Keogh plan accounts | $15,997,000 | 1,830 |
| Brokered deposits | $3,478,000 | 2,604 |
| Fully insured brokered deposits | $3,478,000 | 2,415 |
| 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 | $159,208,000 | 3,324 |
| Deposits held in domestic offices | $159,208,000 | 3,323 |
| Individuals, partnerships, and corporations | $159,208,000 | 3,063 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,667,000 | 5,709 |
| Demand deposits | $5,859,000 | 6,214 |
| Nontransaction accounts | $144,541,000 | 2,875 |
| Money market deposit accounts (MMDAs) | $7,747,000 | 5,119 |
| Other savings deposits (excluding MMDAs) | $76,000 | 7,710 |
| Total time deposits | $136,718,000 | 1,943 |
| Total time and savings deposits | $153,349,000 | 3,038 |
| Noninterest-bearing deposits | $5,859,000 | 6,294 |
| Interest-bearing deposits | $153,349,000 | 3,024 |
| Retail deposits | $90,036,000 | 4,186 |
| Estimated insured deposits | $151,009,000 | 3,045 |
| IRAs and Keogh plan accounts | $16,048,000 | 1,812 |
| Brokered deposits | $3,674,000 | 2,656 |
| Fully insured brokered deposits | $3,674,000 | 2,203 |
| 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 | $157,117,000 | 3,347 |
| Deposits held in domestic offices | $157,117,000 | 3,346 |
| Individuals, partnerships, and corporations | $157,117,000 | 3,074 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,658,000 | 5,520 |
| Demand deposits | $5,662,000 | 6,146 |
| Nontransaction accounts | $142,459,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $13,412,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $90,000 | 7,753 |
| Total time deposits | $128,957,000 | 2,102 |
| Total time and savings deposits | $151,455,000 | 3,074 |
| Noninterest-bearing deposits | $5,662,000 | 6,227 |
| Interest-bearing deposits | $151,455,000 | 3,043 |
| Retail deposits | $87,923,000 | 4,224 |
| Estimated insured deposits | $143,804,000 | 3,165 |
| IRAs and Keogh plan accounts | $15,958,000 | 1,813 |
| Brokered deposits | $10,134,000 | 1,997 |
| Fully insured brokered deposits | $10,134,000 | 1,664 |
| 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 | $148,061,000 | 3,518 |
| Deposits held in domestic offices | $148,061,000 | 3,516 |
| Individuals, partnerships, and corporations | $148,061,000 | 3,236 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,170,000 | 6,062 |
| Demand deposits | $4,965,000 | 6,464 |
| Nontransaction accounts | $135,891,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $16,211,000 | 3,690 |
| Other savings deposits (excluding MMDAs) | $61,000 | 7,867 |
| Total time deposits | $119,619,000 | 2,290 |
| Total time and savings deposits | $143,096,000 | 3,214 |
| Noninterest-bearing deposits | $4,968,000 | 6,528 |
| Interest-bearing deposits | $143,093,000 | 3,204 |
| Retail deposits | $80,232,000 | 4,518 |
| Estimated insured deposits | $114,628,000 | 3,387 |
| IRAs and Keogh plan accounts | $15,954,000 | 1,800 |
| Brokered deposits | $13,129,000 | 1,860 |
| Fully insured brokered deposits | $13,129,000 | 1,585 |
| 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 | $136,660,000 | 3,720 |
| Deposits held in domestic offices | $136,660,000 | 3,718 |
| Individuals, partnerships, and corporations | $136,160,000 | 3,440 |
| 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. | $500,000 | 2,256 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,745,000 | 6,539 |
| Demand deposits | $4,755,000 | 6,576 |
| Nontransaction accounts | $126,915,000 | 3,203 |
| Money market deposit accounts (MMDAs) | $16,941,000 | 3,579 |
| Other savings deposits (excluding MMDAs) | $53,000 | 7,925 |
| Total time deposits | $109,920,000 | 2,487 |
| Total time and savings deposits | $131,905,000 | 3,419 |
| Noninterest-bearing deposits | $4,755,000 | 6,642 |
| Interest-bearing deposits | $131,906,000 | 3,408 |
| Retail deposits | $75,044,000 | 4,724 |
| Estimated insured deposits | $103,641,000 | 3,682 |
| IRAs and Keogh plan accounts | $12,826,000 | 2,118 |
| Brokered deposits | $18,288,000 | 1,667 |
| Fully insured brokered deposits | $18,288,000 | 1,445 |
| 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 | $135,545,000 | 3,682 |
| Deposits held in domestic offices | $135,545,000 | 3,680 |
| Individuals, partnerships, and corporations | $135,045,000 | 3,395 |
| 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. | $500,000 | 2,167 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,102,000 | 6,921 |
| Demand deposits | $4,389,000 | 6,782 |
| Nontransaction accounts | $127,443,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $19,211,000 | 3,207 |
| Other savings deposits (excluding MMDAs) | $39,000 | 7,984 |
| Total time deposits | $108,191,000 | 2,469 |
| Total time and savings deposits | $131,156,000 | 3,359 |
| Noninterest-bearing deposits | $4,400,000 | 6,833 |
| Interest-bearing deposits | $131,145,000 | 3,354 |
| Retail deposits | $74,152,000 | 4,713 |
| Estimated insured deposits | $99,777,000 | 3,732 |
| IRAs and Keogh plan accounts | $10,253,000 | 2,498 |
| Brokered deposits | $24,063,000 | 1,414 |
| Fully insured brokered deposits | $24,063,000 | 1,294 |
| 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 | $129,586,000 | 3,750 |
| Deposits held in domestic offices | $129,586,000 | 3,747 |
| Individuals, partnerships, and corporations | $129,586,000 | 3,498 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,008,000 | 7,135 |
| Demand deposits | $4,854,000 | 6,561 |
| Nontransaction accounts | $122,578,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $16,641,000 | 3,506 |
| Other savings deposits (excluding MMDAs) | $59,000 | 8,021 |
| Total time deposits | $105,878,000 | 2,455 |
| Total time and savings deposits | $124,732,000 | 3,436 |
| Noninterest-bearing deposits | $4,854,000 | 6,643 |
| Interest-bearing deposits | $124,731,000 | 3,430 |
| Retail deposits | $70,081,000 | 4,864 |
| Estimated insured deposits | $93,403,000 | 3,905 |
| IRAs and Keogh plan accounts | $9,321,000 | 2,652 |
| Brokered deposits | $26,475,000 | 1,203 |
| Fully insured brokered deposits | $26,475,000 | 1,102 |
| 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 | $119,174,000 | 4,011 |
| Deposits held in domestic offices | $119,174,000 | 4,008 |
| Individuals, partnerships, and corporations | $119,174,000 | 3,731 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,975,000 | 7,644 |
| Demand deposits | $4,443,000 | 6,767 |
| Nontransaction accounts | $114,199,000 | 3,346 |
| Money market deposit accounts (MMDAs) | $17,903,000 | 3,386 |
| Other savings deposits (excluding MMDAs) | $79,000 | 8,033 |
| Total time deposits | $96,218,000 | 2,623 |
| Total time and savings deposits | $114,731,000 | 3,644 |
| Noninterest-bearing deposits | $4,443,000 | 6,847 |
| Interest-bearing deposits | $114,732,000 | 3,654 |
| Retail deposits | $62,069,000 | 5,209 |
| Estimated insured deposits | $87,100,000 | 4,094 |
| IRAs and Keogh plan accounts | $7,725,000 | 3,094 |
| Brokered deposits | $20,899,000 | 1,158 |
| Fully insured brokered deposits | $12,185,000 | 1,429 |
| 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 | $116,563,000 | 4,061 |
| Deposits held in domestic offices | $116,563,000 | 4,058 |
| Individuals, partnerships, and corporations | $116,563,000 | 3,792 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,746,000 | 7,472 |
| Demand deposits | $4,903,000 | 6,583 |
| Nontransaction accounts | $110,817,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $19,431,000 | 3,210 |
| Other savings deposits (excluding MMDAs) | $63,000 | 8,085 |
| Total time deposits | $91,323,000 | 2,799 |
| Total time and savings deposits | $111,660,000 | 3,742 |
| Noninterest-bearing deposits | $5,093,000 | 6,596 |
| Interest-bearing deposits | $111,470,000 | 3,763 |
| Retail deposits | $62,017,000 | 5,171 |
| Estimated insured deposits | $84,058,000 | 4,191 |
| IRAs and Keogh plan accounts | $7,620,000 | 3,112 |
| Brokered deposits | $15,267,000 | 1,335 |
| Fully insured brokered deposits | $15,267,000 | 1,226 |
| 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 | $106,446,000 | 4,309 |
| Deposits held in domestic offices | $106,446,000 | 4,307 |
| Individuals, partnerships, and corporations | $106,446,000 | 4,039 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,363,000 | 7,797 |
| Demand deposits | $3,771,000 | 7,126 |
| Nontransaction accounts | $102,083,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $15,712,000 | 3,579 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,189 |
| Total time deposits | $86,341,000 | 2,902 |
| Total time and savings deposits | $102,675,000 | 3,927 |
| Noninterest-bearing deposits | $3,945,000 | 7,123 |
| Interest-bearing deposits | $102,501,000 | 3,934 |
| Retail deposits | $52,151,000 | 5,655 |
| Estimated insured deposits | $74,440,000 | 4,477 |
| IRAs and Keogh plan accounts | $6,469,000 | 3,483 |
| Brokered deposits | $17,214,000 | 1,213 |
| Fully insured brokered deposits | $17,214,000 | 1,115 |
| 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 | $98,203,000 | 4,495 |
| Deposits held in domestic offices | $98,203,000 | 4,492 |
| Individuals, partnerships, and corporations | $98,203,000 | 4,238 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,156,000 | 7,808 |
| Demand deposits | $3,854,000 | 6,985 |
| Nontransaction accounts | $94,047,000 | 3,828 |
| Money market deposit accounts (MMDAs) | $15,971,000 | 3,530 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,143 |
| Total time deposits | $78,015,000 | 3,160 |
| Total time and savings deposits | $94,349,000 | 4,149 |
| Noninterest-bearing deposits | $3,856,000 | 7,061 |
| Interest-bearing deposits | $94,347,000 | 4,155 |
| Retail deposits | $46,630,000 | 5,960 |
| Estimated insured deposits | $64,644,000 | 4,899 |
| IRAs and Keogh plan accounts | $5,632,000 | 3,805 |
| Brokered deposits | $14,890,000 | 1,291 |
| Fully insured brokered deposits | $14,890,000 | 1,182 |
| 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 | $84,494,000 | 4,961 |
| Deposits held in domestic offices | $84,494,000 | 4,959 |
| Individuals, partnerships, and corporations | $84,494,000 | 4,665 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,837,000 | 8,133 |
| Demand deposits | $1,291,000 | 8,092 |
| Nontransaction accounts | $81,657,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $14,157,000 | 3,743 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,242 |
| Total time deposits | $67,462,000 | 3,537 |
| Total time and savings deposits | $83,203,000 | 4,468 |
| Noninterest-bearing deposits | $2,478,000 | 7,665 |
| Interest-bearing deposits | $82,016,000 | 4,530 |
| Retail deposits | $41,444,000 | 6,311 |
| Estimated insured deposits | $58,607,000 | 5,231 |
| IRAs and Keogh plan accounts | $3,959,000 | 4,669 |
| Brokered deposits | $11,256,000 | 1,507 |
| Fully insured brokered deposits | $11,256,000 | 1,371 |
| 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 | $65,654,000 | 5,752 |
| Deposits held in domestic offices | $65,654,000 | 5,749 |
| Individuals, partnerships, and corporations | $65,654,000 | 5,422 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,582,000 | 8,343 |
| Demand deposits | $1,104,000 | 8,165 |
| Nontransaction accounts | $64,072,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $11,572,000 | 4,195 |
| Other savings deposits (excluding MMDAs) | $51,000 | 8,262 |
| Total time deposits | $52,449,000 | 4,220 |
| Total time and savings deposits | $64,550,000 | 5,267 |
| Noninterest-bearing deposits | $1,104,000 | 8,199 |
| Interest-bearing deposits | $64,550,000 | 5,276 |
| Retail deposits | $30,687,000 | 7,026 |
| Estimated insured deposits | $43,640,000 | 6,115 |
| IRAs and Keogh plan accounts | $1,911,000 | 6,267 |
| Brokered deposits | $11,256,000 | 1,498 |
| Fully insured brokered deposits | $11,256,000 | 1,358 |
| 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 | $47,290,000 | 6,540 |
| Deposits held in domestic offices | $47,290,000 | 6,539 |
| Individuals, partnerships, and corporations | $47,290,000 | 6,275 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,267,000 | 8,272 |
| Demand deposits | $1,876,000 | 7,925 |
| Nontransaction accounts | $45,023,000 | 5,792 |
| Money market deposit accounts (MMDAs) | $10,579,000 | 4,313 |
| Other savings deposits (excluding MMDAs) | $24,000 | 8,345 |
| Total time deposits | $34,421,000 | 5,368 |
| Total time and savings deposits | $45,414,000 | 6,177 |
| Noninterest-bearing deposits | $1,877,000 | 7,972 |
| Interest-bearing deposits | $45,413,000 | 6,185 |
| Retail deposits | $24,811,000 | 7,403 |
| Estimated insured deposits | $24,370,000 | 7,418 |
| IRAs and Keogh plan accounts | $1,385,000 | 6,772 |
| Brokered deposits | $6,227,000 | 1,945 |
| Fully insured brokered deposits | $6,227,000 | 1,727 |
| 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 | $28,990,000 | 7,542 |
| Deposits held in domestic offices | $28,990,000 | 7,540 |
| Individuals, partnerships, and corporations | $28,990,000 | 7,327 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,479,000 | 8,432 |
| Demand deposits | $1,291,000 | 8,182 |
| Nontransaction accounts | $27,511,000 | 6,950 |
| Money market deposit accounts (MMDAs) | $6,332,000 | 5,271 |
| Other savings deposits (excluding MMDAs) | $15,000 | 8,434 |
| Total time deposits | $21,164,000 | 6,610 |
| Total time and savings deposits | $27,699,000 | 7,272 |
| Noninterest-bearing deposits | $1,291,000 | 8,213 |
| Interest-bearing deposits | $27,698,000 | 7,263 |
| Retail deposits | $14,388,000 | 8,164 |
| Estimated insured deposits | $21,413,000 | 7,649 |
| IRAs and Keogh plan accounts | $1,068,000 | 7,153 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |