Home > Tifton Banking Company > Total Deposits
Tifton Banking Company, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $141,573,000 | 3,593 |
| Deposits held in domestic offices | $141,573,000 | 3,591 |
| Individuals, partnerships, and corporations | $63,568,000 | 5,463 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $846,000 | 5,829 |
| Commercial banks and other depository institutions in U.S. | $77,156,000 | 137 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,571,000 | 4,831 |
| Demand deposits | $9,034,000 | 5,069 |
| Nontransaction accounts | $122,002,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $1,584,000 | 6,815 |
| Other savings deposits (excluding MMDAs) | $338,000 | 7,319 |
| Total time deposits | $120,080,000 | 2,056 |
| Total time and savings deposits | $132,539,000 | 3,332 |
| Noninterest-bearing deposits | $9,034,000 | 5,226 |
| Interest-bearing deposits | $132,539,000 | 3,338 |
| Retail deposits | $140,227,000 | 3,301 |
| Estimated insured deposits | $139,533,000 | 3,185 |
| IRAs and Keogh plan accounts | $1,212,000 | 6,714 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $151,733,000 | 3,416 |
| Deposits held in domestic offices | $151,733,000 | 3,415 |
| Individuals, partnerships, and corporations | $78,727,000 | 4,924 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $1,289,000 | 5,654 |
| Commercial banks and other depository institutions in U.S. | $71,716,000 | 152 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,534,000 | 4,230 |
| Demand deposits | $9,470,000 | 4,897 |
| Nontransaction accounts | $128,199,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $4,696,000 | 5,835 |
| Other savings deposits (excluding MMDAs) | $459,000 | 7,311 |
| Total time deposits | $123,044,000 | 2,068 |
| Total time and savings deposits | $142,263,000 | 3,185 |
| Noninterest-bearing deposits | $9,470,000 | 5,074 |
| Interest-bearing deposits | $142,263,000 | 3,176 |
| Retail deposits | $144,377,000 | 3,212 |
| Estimated insured deposits | $143,724,000 | 3,139 |
| IRAs and Keogh plan accounts | $1,391,000 | 6,633 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $164,327,000 | 3,245 |
| Deposits held in domestic offices | $164,327,000 | 3,243 |
| Individuals, partnerships, and corporations | $94,091,000 | 4,514 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $1,688,000 | 5,483 |
| Commercial banks and other depository institutions in U.S. | $68,546,000 | 167 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,058,000 | 3,578 |
| Demand deposits | $13,125,000 | 3,934 |
| Nontransaction accounts | $135,269,000 | 3,037 |
| Money market deposit accounts (MMDAs) | $1,423,000 | 6,991 |
| Other savings deposits (excluding MMDAs) | $412,000 | 7,409 |
| Total time deposits | $133,434,000 | 1,961 |
| Total time and savings deposits | $151,202,000 | 3,106 |
| Noninterest-bearing deposits | $13,125,000 | 4,245 |
| Interest-bearing deposits | $151,202,000 | 3,088 |
| Retail deposits | $143,902,000 | 3,255 |
| Estimated insured deposits | $155,277,000 | 2,990 |
| IRAs and Keogh plan accounts | $1,230,000 | 6,816 |
| Brokered deposits | $11,367,000 | 1,733 |
| Fully insured brokered deposits | $11,367,000 | 1,600 |
| 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 | $164,289,000 | 3,251 |
| Deposits held in domestic offices | $164,289,000 | 3,250 |
| Individuals, partnerships, and corporations | $162,025,000 | 3,019 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,264,000 | 5,201 |
| 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 | $31,273,000 | 3,426 |
| Demand deposits | $13,644,000 | 3,924 |
| Nontransaction accounts | $133,016,000 | 3,061 |
| Money market deposit accounts (MMDAs) | $1,264,000 | 7,088 |
| Other savings deposits (excluding MMDAs) | $388,000 | 7,461 |
| Total time deposits | $131,365,000 | 2,023 |
| Total time and savings deposits | $150,645,000 | 3,083 |
| Noninterest-bearing deposits | $13,644,000 | 4,222 |
| Interest-bearing deposits | $150,645,000 | 3,066 |
| Retail deposits | $136,864,000 | 3,069 |
| Estimated insured deposits | $155,670,000 | 2,966 |
| IRAs and Keogh plan accounts | $1,311,000 | 6,771 |
| Brokered deposits | $37,267,000 | 896 |
| Fully insured brokered deposits | $37,267,000 | 695 |
| 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 | $152,089,000 | 3,419 |
| Deposits held in domestic offices | $152,089,000 | 3,418 |
| Individuals, partnerships, and corporations | $150,381,000 | 3,185 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $1,705,000 | 5,486 |
| 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 | $33,971,000 | 2,955 |
| Demand deposits | $18,001,000 | 2,864 |
| Nontransaction accounts | $118,118,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $2,047,000 | 6,834 |
| Other savings deposits (excluding MMDAs) | $436,000 | 7,466 |
| Total time deposits | $115,635,000 | 2,323 |
| Total time and savings deposits | $134,088,000 | 3,380 |
| Noninterest-bearing deposits | $18,001,000 | 3,330 |
| Interest-bearing deposits | $134,088,000 | 3,381 |
| Retail deposits | $127,495,000 | 3,215 |
| Estimated insured deposits | $139,516,000 | 3,242 |
| IRAs and Keogh plan accounts | $1,118,000 | 6,960 |
| Brokered deposits | $44,367,000 | 863 |
| Fully insured brokered deposits | $44,367,000 | 688 |
| 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 | $139,905,000 | 3,673 |
| Deposits held in domestic offices | $139,905,000 | 3,671 |
| Individuals, partnerships, and corporations | $138,771,000 | 3,415 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $1,130,000 | 5,904 |
| 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 | $25,519,000 | 3,909 |
| Demand deposits | $12,526,000 | 4,077 |
| Nontransaction accounts | $114,386,000 | 3,456 |
| Money market deposit accounts (MMDAs) | $2,579,000 | 6,655 |
| Other savings deposits (excluding MMDAs) | $474,000 | 7,510 |
| Total time deposits | $111,333,000 | 2,445 |
| Total time and savings deposits | $127,379,000 | 3,510 |
| Noninterest-bearing deposits | $12,526,000 | 4,340 |
| Interest-bearing deposits | $127,379,000 | 3,504 |
| Retail deposits | $120,293,000 | 3,362 |
| Estimated insured deposits | $120,945,000 | 3,221 |
| IRAs and Keogh plan accounts | $1,014,000 | 7,077 |
| Brokered deposits | $57,367,000 | 766 |
| Fully insured brokered deposits | $57,367,000 | 638 |
| 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 | $132,333,000 | 3,811 |
| Deposits held in domestic offices | $132,333,000 | 3,809 |
| Individuals, partnerships, and corporations | $132,330,000 | 3,530 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,038,000 | 4,080 |
| Demand deposits | $12,171,000 | 4,133 |
| Nontransaction accounts | $108,295,000 | 3,585 |
| Money market deposit accounts (MMDAs) | $2,415,000 | 6,745 |
| Other savings deposits (excluding MMDAs) | $597,000 | 7,453 |
| Total time deposits | $105,284,000 | 2,579 |
| Total time and savings deposits | $120,162,000 | 3,653 |
| Noninterest-bearing deposits | $12,171,000 | 4,402 |
| Interest-bearing deposits | $120,162,000 | 3,655 |
| Retail deposits | $112,311,000 | 3,541 |
| Estimated insured deposits | $115,932,000 | 3,344 |
| IRAs and Keogh plan accounts | $1,043,000 | 7,020 |
| Brokered deposits | $63,275,000 | 752 |
| Fully insured brokered deposits | $63,275,000 | 644 |
| 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 | $123,441,000 | 3,930 |
| Deposits held in domestic offices | $123,441,000 | 3,928 |
| Individuals, partnerships, and corporations | $123,435,000 | 3,655 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,990,000 | 4,100 |
| Demand deposits | $11,403,000 | 4,385 |
| Nontransaction accounts | $99,451,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $1,784,000 | 7,008 |
| Other savings deposits (excluding MMDAs) | $438,000 | 7,569 |
| Total time deposits | $97,229,000 | 2,709 |
| Total time and savings deposits | $112,038,000 | 3,760 |
| Noninterest-bearing deposits | $11,403,000 | 4,639 |
| Interest-bearing deposits | $112,038,000 | 3,777 |
| Retail deposits | $100,933,000 | 3,824 |
| Estimated insured deposits | $105,715,000 | 3,575 |
| IRAs and Keogh plan accounts | $1,075,000 | 6,966 |
| Brokered deposits | $46,215,000 | 930 |
| Fully insured brokered deposits | $46,215,000 | 840 |
| 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 | $130,205,000 | 3,737 |
| Deposits held in domestic offices | $130,205,000 | 3,734 |
| Individuals, partnerships, and corporations | $130,205,000 | 3,484 |
| 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 | $26,006,000 | 3,703 |
| Demand deposits | $13,092,000 | 3,926 |
| Nontransaction accounts | $104,199,000 | 3,593 |
| Money market deposit accounts (MMDAs) | $1,662,000 | 7,111 |
| Other savings deposits (excluding MMDAs) | $308,000 | 7,726 |
| Total time deposits | $102,229,000 | 2,541 |
| Total time and savings deposits | $117,113,000 | 3,594 |
| Noninterest-bearing deposits | $13,092,000 | 4,239 |
| Interest-bearing deposits | $117,113,000 | 3,601 |
| Retail deposits | $107,671,000 | 3,588 |
| Estimated insured deposits | $107,710,000 | 3,485 |
| IRAs and Keogh plan accounts | $960,000 | 7,071 |
| Brokered deposits | $51,215,000 | 763 |
| Fully insured brokered deposits | $51,215,000 | 707 |
| 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 | $128,381,000 | 3,796 |
| Deposits held in domestic offices | $128,381,000 | 3,793 |
| Individuals, partnerships, and corporations | $128,380,000 | 3,529 |
| U.S. Government | $1,000 | 3,572 |
| 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 | $26,153,000 | 3,772 |
| Demand deposits | $13,263,000 | 3,996 |
| Nontransaction accounts | $102,228,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $525,000 | 7,759 |
| Other savings deposits (excluding MMDAs) | $309,000 | 7,780 |
| Total time deposits | $101,394,000 | 2,505 |
| Total time and savings deposits | $115,118,000 | 3,634 |
| Noninterest-bearing deposits | $13,263,000 | 4,290 |
| Interest-bearing deposits | $115,118,000 | 3,644 |
| Retail deposits | $105,399,000 | 3,664 |
| Estimated insured deposits | $99,620,000 | 3,686 |
| IRAs and Keogh plan accounts | $1,679,000 | 6,442 |
| Brokered deposits | $51,283,000 | 630 |
| Fully insured brokered deposits | $51,283,000 | 575 |
| 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 | $113,052,000 | 4,145 |
| Deposits held in domestic offices | $113,052,000 | 4,142 |
| Individuals, partnerships, and corporations | $97,021,000 | 4,336 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $16,030,000 | 411 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,841,000 | 3,926 |
| Demand deposits | $12,220,000 | 4,177 |
| Nontransaction accounts | $88,211,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $736,000 | 7,659 |
| Other savings deposits (excluding MMDAs) | $284,000 | 7,830 |
| Total time deposits | $87,191,000 | 2,917 |
| Total time and savings deposits | $100,832,000 | 4,021 |
| Noninterest-bearing deposits | $12,220,000 | 4,443 |
| Interest-bearing deposits | $100,832,000 | 4,033 |
| Retail deposits | $89,331,000 | 4,137 |
| Estimated insured deposits | $91,800,000 | 3,928 |
| IRAs and Keogh plan accounts | $1,574,000 | 6,541 |
| Brokered deposits | $39,070,000 | 725 |
| Fully insured brokered deposits | $39,070,000 | 654 |
| 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 | $106,877,000 | 4,299 |
| Deposits held in domestic offices | $106,877,000 | 4,297 |
| Individuals, partnerships, and corporations | $106,877,000 | 4,018 |
| 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 | $24,244,000 | 4,042 |
| Demand deposits | $10,665,000 | 4,634 |
| Nontransaction accounts | $82,633,000 | 4,171 |
| Money market deposit accounts (MMDAs) | $1,086,000 | 7,423 |
| Other savings deposits (excluding MMDAs) | $316,000 | 7,840 |
| Total time deposits | $81,231,000 | 3,058 |
| Total time and savings deposits | $96,212,000 | 4,119 |
| Noninterest-bearing deposits | $10,665,000 | 4,886 |
| Interest-bearing deposits | $96,212,000 | 4,129 |
| Retail deposits | $84,855,000 | 4,255 |
| Estimated insured deposits | $77,417,000 | 4,350 |
| IRAs and Keogh plan accounts | $1,514,000 | 6,590 |
| Brokered deposits | $48,538,000 | 600 |
| Fully insured brokered deposits | $48,538,000 | 554 |
| 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 | $100,151,000 | 4,440 |
| Deposits held in domestic offices | $100,151,000 | 4,437 |
| Individuals, partnerships, and corporations | $100,150,000 | 4,174 |
| U.S. Government | $1,000 | 3,625 |
| 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 | $23,540,000 | 3,985 |
| Demand deposits | $10,806,000 | 4,498 |
| Nontransaction accounts | $76,611,000 | 4,342 |
| Money market deposit accounts (MMDAs) | $1,445,000 | 7,240 |
| Other savings deposits (excluding MMDAs) | $271,000 | 7,924 |
| Total time deposits | $74,895,000 | 3,277 |
| Total time and savings deposits | $89,345,000 | 4,286 |
| Noninterest-bearing deposits | $10,806,000 | 4,745 |
| Interest-bearing deposits | $89,345,000 | 4,295 |
| Retail deposits | $79,438,000 | 4,395 |
| Estimated insured deposits | $84,697,000 | 4,072 |
| IRAs and Keogh plan accounts | $1,495,000 | 6,645 |
| Brokered deposits | $43,538,000 | 630 |
| Fully insured brokered deposits | $43,538,000 | 573 |
| 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 | $93,527,000 | 4,633 |
| Deposits held in domestic offices | $93,527,000 | 4,631 |
| Individuals, partnerships, and corporations | $93,527,000 | 4,391 |
| 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 | $27,321,000 | 3,665 |
| Demand deposits | $14,393,000 | 3,748 |
| Nontransaction accounts | $66,206,000 | 4,740 |
| Money market deposit accounts (MMDAs) | $928,000 | 7,575 |
| Other savings deposits (excluding MMDAs) | $284,000 | 7,980 |
| Total time deposits | $64,994,000 | 3,635 |
| Total time and savings deposits | $79,134,000 | 4,626 |
| Noninterest-bearing deposits | $14,393,000 | 4,025 |
| Interest-bearing deposits | $79,134,000 | 4,634 |
| Retail deposits | $75,151,000 | 4,592 |
| Estimated insured deposits | $75,369,000 | 4,425 |
| IRAs and Keogh plan accounts | $1,185,000 | 6,967 |
| Brokered deposits | $36,538,000 | 730 |
| Fully insured brokered deposits | $36,538,000 | 659 |
| 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 | $82,776,000 | 5,037 |
| Deposits held in domestic offices | $82,776,000 | 5,035 |
| Individuals, partnerships, and corporations | $82,776,000 | 4,744 |
| 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 | $19,956,000 | 4,819 |
| Demand deposits | $7,561,000 | 5,641 |
| Nontransaction accounts | $62,820,000 | 4,887 |
| Money market deposit accounts (MMDAs) | $1,506,000 | 7,290 |
| Other savings deposits (excluding MMDAs) | $285,000 | 8,034 |
| Total time deposits | $61,029,000 | 3,810 |
| Total time and savings deposits | $75,215,000 | 4,799 |
| Noninterest-bearing deposits | $7,561,000 | 5,759 |
| Interest-bearing deposits | $75,215,000 | 4,812 |
| Retail deposits | $67,718,000 | 4,942 |
| Estimated insured deposits | $71,035,000 | 4,606 |
| IRAs and Keogh plan accounts | $1,114,000 | 7,045 |
| Brokered deposits | $36,538,000 | 713 |
| Fully insured brokered deposits | $36,538,000 | 640 |
| 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 | $77,905,000 | 5,211 |
| Deposits held in domestic offices | $77,905,000 | 5,209 |
| Individuals, partnerships, and corporations | $77,905,000 | 4,880 |
| 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 | $15,134,000 | 5,711 |
| Demand deposits | $5,629,000 | 6,464 |
| Nontransaction accounts | $62,771,000 | 4,821 |
| Money market deposit accounts (MMDAs) | $2,861,000 | 6,571 |
| Other savings deposits (excluding MMDAs) | $337,000 | 8,028 |
| Total time deposits | $59,573,000 | 3,813 |
| Total time and savings deposits | $72,276,000 | 4,865 |
| Noninterest-bearing deposits | $5,629,000 | 6,549 |
| Interest-bearing deposits | $72,276,000 | 4,877 |
| Retail deposits | $63,723,000 | 5,022 |
| Estimated insured deposits | $61,019,000 | 5,056 |
| IRAs and Keogh plan accounts | $1,164,000 | 7,014 |
| Brokered deposits | $36,538,000 | 702 |
| Fully insured brokered deposits | $36,538,000 | 630 |
| 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 | $75,899,000 | 5,236 |
| Deposits held in domestic offices | $75,899,000 | 5,233 |
| Individuals, partnerships, and corporations | $75,899,000 | 4,927 |
| 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 | $14,389,000 | 5,752 |
| Demand deposits | $6,424,000 | 6,058 |
| Nontransaction accounts | $61,510,000 | 4,842 |
| Money market deposit accounts (MMDAs) | $2,884,000 | 6,559 |
| Other savings deposits (excluding MMDAs) | $292,000 | 8,143 |
| Total time deposits | $58,334,000 | 3,814 |
| Total time and savings deposits | $69,475,000 | 4,939 |
| Noninterest-bearing deposits | $6,424,000 | 6,166 |
| Interest-bearing deposits | $69,475,000 | 4,952 |
| Retail deposits | $62,847,000 | 5,035 |
| Estimated insured deposits | $67,051,000 | 4,701 |
| IRAs and Keogh plan accounts | $1,141,000 | 7,064 |
| Brokered deposits | $36,594,000 | 725 |
| Fully insured brokered deposits | $36,594,000 | 647 |
| 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 | $66,117,000 | 5,654 |
| Deposits held in domestic offices | $66,117,000 | 5,651 |
| Individuals, partnerships, and corporations | $66,117,000 | 5,343 |
| 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 | $11,708,000 | 6,410 |
| Demand deposits | $5,604,000 | 6,464 |
| Nontransaction accounts | $54,409,000 | 5,191 |
| Money market deposit accounts (MMDAs) | $3,095,000 | 6,504 |
| Other savings deposits (excluding MMDAs) | $286,000 | 8,210 |
| Total time deposits | $51,028,000 | 4,099 |
| Total time and savings deposits | $60,513,000 | 5,329 |
| Noninterest-bearing deposits | $5,604,000 | 6,537 |
| Interest-bearing deposits | $60,513,000 | 5,353 |
| Retail deposits | $54,449,000 | 5,505 |
| Estimated insured deposits | $57,101,000 | 5,259 |
| IRAs and Keogh plan accounts | $684,000 | 7,567 |
| Brokered deposits | $31,594,000 | 789 |
| Fully insured brokered deposits | $31,594,000 | 699 |
| 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 | $57,021,000 | 6,093 |
| Deposits held in domestic offices | $57,021,000 | 6,091 |
| Individuals, partnerships, and corporations | $57,021,000 | 5,776 |
| 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 | $7,147,000 | 7,445 |
| Demand deposits | $4,828,000 | 6,797 |
| Nontransaction accounts | $49,874,000 | 5,424 |
| Money market deposit accounts (MMDAs) | $4,410,000 | 5,983 |
| Other savings deposits (excluding MMDAs) | $292,000 | 8,247 |
| Total time deposits | $45,172,000 | 4,366 |
| Total time and savings deposits | $52,193,000 | 5,791 |
| Noninterest-bearing deposits | $4,828,000 | 6,860 |
| Interest-bearing deposits | $52,193,000 | 5,805 |
| Retail deposits | $19,718,000 | 7,869 |
| Estimated insured deposits | $22,774,000 | 7,586 |
| IRAs and Keogh plan accounts | $606,000 | 7,649 |
| Brokered deposits | $26,617,000 | 811 |
| Fully insured brokered deposits | $26,617,000 | 713 |
| 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 | $45,479,000 | 6,683 |
| Deposits held in domestic offices | $45,479,000 | 6,681 |
| Individuals, partnerships, and corporations | $45,479,000 | 6,390 |
| 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 | $6,893,000 | 7,587 |
| Demand deposits | $4,403,000 | 7,119 |
| Nontransaction accounts | $38,586,000 | 6,092 |
| Money market deposit accounts (MMDAs) | $3,110,000 | 6,558 |
| Other savings deposits (excluding MMDAs) | $267,000 | 8,307 |
| Total time deposits | $35,209,000 | 5,035 |
| Total time and savings deposits | $41,076,000 | 6,426 |
| Noninterest-bearing deposits | $4,403,000 | 7,175 |
| Interest-bearing deposits | $41,076,000 | 6,435 |
| Retail deposits | $23,017,000 | 7,665 |
| Estimated insured deposits | $37,170,000 | 6,517 |
| IRAs and Keogh plan accounts | $546,000 | 7,758 |
| Brokered deposits | $12,742,000 | 1,169 |
| Fully insured brokered deposits | $12,742,000 | 1,019 |
| 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 | $42,288,000 | 6,825 |
| Deposits held in domestic offices | $42,288,000 | 6,823 |
| Individuals, partnerships, and corporations | $32,692,000 | 7,160 |
| 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. | $9,596,000 | 567 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,140,000 | 7,724 |
| Demand deposits | $3,876,000 | 7,232 |
| Nontransaction accounts | $36,148,000 | 6,269 |
| Money market deposit accounts (MMDAs) | $3,060,000 | 6,603 |
| Other savings deposits (excluding MMDAs) | $256,000 | 8,374 |
| Total time deposits | $32,832,000 | 5,210 |
| Total time and savings deposits | $38,412,000 | 6,588 |
| Noninterest-bearing deposits | $3,876,000 | 7,285 |
| Interest-bearing deposits | $38,412,000 | 6,598 |
| Retail deposits | $21,090,000 | 7,809 |
| Estimated insured deposits | $22,425,000 | 7,646 |
| IRAs and Keogh plan accounts | $514,000 | 7,836 |
| Brokered deposits | $12,742,000 | 1,110 |
| Fully insured brokered deposits | $12,742,000 | 981 |
| 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 | $29,043,000 | 7,612 |
| Deposits held in domestic offices | $29,043,000 | 7,611 |
| Individuals, partnerships, and corporations | $29,043,000 | 7,379 |
| 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 | $8,866,000 | 7,088 |
| Demand deposits | $6,486,000 | 6,090 |
| Nontransaction accounts | $20,177,000 | 7,598 |
| Money market deposit accounts (MMDAs) | $2,364,000 | 6,967 |
| Other savings deposits (excluding MMDAs) | $195,000 | 8,427 |
| Total time deposits | $17,618,000 | 6,857 |
| Total time and savings deposits | $22,557,000 | 7,728 |
| Noninterest-bearing deposits | $6,486,000 | 6,152 |
| Interest-bearing deposits | $22,557,000 | 7,737 |
| Retail deposits | $23,250,000 | 7,646 |
| Estimated insured deposits | $19,308,000 | 7,939 |
| IRAs and Keogh plan accounts | $393,000 | 7,975 |
| 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 |
| 2005-03-31 | Rank | |
| Total deposits | $21,834,000 | 8,138 |
| Deposits held in domestic offices | $21,834,000 | 8,136 |
| Individuals, partnerships, and corporations | $21,834,000 | 7,942 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,191,000 | 8,264 |
| Demand deposits | $2,335,000 | 7,960 |
| Nontransaction accounts | $17,643,000 | 7,868 |
| Money market deposit accounts (MMDAs) | $2,080,000 | 7,197 |
| Other savings deposits (excluding MMDAs) | $61,000 | 8,580 |
| Total time deposits | $15,502,000 | 7,171 |
| Total time and savings deposits | $19,499,000 | 8,017 |
| Noninterest-bearing deposits | $2,515,000 | 7,891 |
| Interest-bearing deposits | $19,319,000 | 8,037 |
| Retail deposits | $17,500,000 | 8,180 |
| Estimated insured deposits | $17,108,000 | 8,192 |
| IRAs and Keogh plan accounts | $183,000 | 8,256 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $7,531,000 | 8,825 |
| Deposits held in domestic offices | $7,531,000 | 8,824 |
| Individuals, partnerships, and corporations | $7,531,000 | 8,772 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,162,000 | 8,499 |
| Demand deposits | $1,850,000 | 8,210 |
| Nontransaction accounts | $4,369,000 | 8,805 |
| Money market deposit accounts (MMDAs) | $1,141,000 | 7,768 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,664 |
| Total time deposits | $3,207,000 | 8,692 |
| Total time and savings deposits | $5,681,000 | 8,795 |
| Noninterest-bearing deposits | $1,852,000 | 8,232 |
| Interest-bearing deposits | $5,679,000 | 8,795 |
| Retail deposits | $5,587,000 | 8,845 |
| Estimated insured deposits | $5,300,000 | 8,834 |
| IRAs and Keogh plan accounts | $76,000 | 8,398 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |