Home > Security Bank of Gwinnett County > Total Deposits
Security Bank of Gwinnett County, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $256,578,000 | 2,162 |
| Deposits held in domestic offices | $256,578,000 | 2,160 |
| Individuals, partnerships, and corporations | $215,265,000 | 2,309 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,941,000 | 5,433 |
| Commercial banks and other depository institutions in U.S. | $39,372,000 | 271 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,309,000 | 2,511 |
| Demand deposits | $24,462,000 | 2,058 |
| Nontransaction accounts | $217,269,000 | 2,109 |
| Money market deposit accounts (MMDAs) | $11,816,000 | 4,317 |
| Other savings deposits (excluding MMDAs) | $107,000 | 7,811 |
| Total time deposits | $205,346,000 | 1,367 |
| Total time and savings deposits | $232,116,000 | 2,135 |
| Noninterest-bearing deposits | $24,462,000 | 2,614 |
| Interest-bearing deposits | $232,116,000 | 2,082 |
| Retail deposits | $136,329,000 | 3,055 |
| Estimated insured deposits | $146,104,000 | 2,729 |
| IRAs and Keogh plan accounts | $10,649,000 | 2,578 |
| Brokered deposits | $90,650,000 | 517 |
| Fully insured brokered deposits | $90,650,000 | 438 |
| 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 | $292,174,000 | 1,928 |
| Deposits held in domestic offices | $292,174,000 | 1,925 |
| Individuals, partnerships, and corporations | $233,995,000 | 2,135 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,268,000 | 3,701 |
| Commercial banks and other depository institutions in U.S. | $51,911,000 | 195 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,210,000 | 4,191 |
| Demand deposits | $3,902,000 | 6,897 |
| Nontransaction accounts | $268,964,000 | 1,796 |
| Money market deposit accounts (MMDAs) | $10,304,000 | 4,548 |
| Other savings deposits (excluding MMDAs) | $215,000 | 7,725 |
| Total time deposits | $258,445,000 | 1,100 |
| Total time and savings deposits | $288,272,000 | 1,785 |
| Noninterest-bearing deposits | $3,902,000 | 6,950 |
| Interest-bearing deposits | $288,272,000 | 1,724 |
| Retail deposits | $139,563,000 | 3,006 |
| Estimated insured deposits | $177,955,000 | 2,259 |
| IRAs and Keogh plan accounts | $11,341,000 | 2,374 |
| Brokered deposits | $104,768,000 | 495 |
| Fully insured brokered deposits | $104,768,000 | 422 |
| 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 | $310,767,000 | 1,773 |
| Deposits held in domestic offices | $310,767,000 | 1,770 |
| Individuals, partnerships, and corporations | $246,507,000 | 2,002 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $9,996,000 | 2,819 |
| Commercial banks and other depository institutions in U.S. | $54,264,000 | 176 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,175,000 | 4,497 |
| Demand deposits | $3,887,000 | 6,971 |
| Nontransaction accounts | $289,592,000 | 1,648 |
| Money market deposit accounts (MMDAs) | $9,710,000 | 4,572 |
| Other savings deposits (excluding MMDAs) | $142,000 | 7,825 |
| Total time deposits | $279,741,000 | 981 |
| Total time and savings deposits | $306,880,000 | 1,645 |
| Noninterest-bearing deposits | $3,887,000 | 7,021 |
| Interest-bearing deposits | $306,880,000 | 1,585 |
| Retail deposits | $139,130,000 | 2,962 |
| Estimated insured deposits | $182,593,000 | 2,162 |
| IRAs and Keogh plan accounts | $11,390,000 | 2,283 |
| Brokered deposits | $118,383,000 | 440 |
| Fully insured brokered deposits | $118,383,000 | 410 |
| 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 | $316,514,000 | 1,728 |
| Deposits held in domestic offices | $316,514,000 | 1,721 |
| Individuals, partnerships, and corporations | $250,094,000 | 1,958 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $15,301,000 | 1,971 |
| Commercial banks and other depository institutions in U.S. | $51,115,000 | 171 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,387,000 | 4,379 |
| Demand deposits | $5,000 | 8,213 |
| Nontransaction accounts | $295,127,000 | 1,599 |
| Money market deposit accounts (MMDAs) | $12,549,000 | 4,079 |
| Other savings deposits (excluding MMDAs) | $139,000 | 7,901 |
| Total time deposits | $282,439,000 | 918 |
| Total time and savings deposits | $316,509,000 | 1,558 |
| Noninterest-bearing deposits | $4,738,000 | 6,693 |
| Interest-bearing deposits | $311,776,000 | 1,523 |
| Retail deposits | $141,149,000 | 2,903 |
| Estimated insured deposits | $180,478,000 | 2,171 |
| IRAs and Keogh plan accounts | $10,212,000 | 2,468 |
| Brokered deposits | $117,959,000 | 397 |
| Fully insured brokered deposits | $117,959,000 | 373 |
| 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 | $331,601,000 | 1,637 |
| Deposits held in domestic offices | $331,601,000 | 1,632 |
| Individuals, partnerships, and corporations | $254,843,000 | 1,924 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $18,223,000 | 1,699 |
| Commercial banks and other depository institutions in U.S. | $58,534,000 | 137 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,164,000 | 4,520 |
| Demand deposits | $5,094,000 | 6,514 |
| Nontransaction accounts | $310,437,000 | 1,498 |
| Money market deposit accounts (MMDAs) | $19,477,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $155,000 | 7,930 |
| Total time deposits | $290,804,000 | 858 |
| Total time and savings deposits | $326,507,000 | 1,499 |
| Noninterest-bearing deposits | $5,094,000 | 6,606 |
| Interest-bearing deposits | $326,507,000 | 1,431 |
| Retail deposits | $143,061,000 | 2,884 |
| Estimated insured deposits | $180,796,000 | 2,146 |
| IRAs and Keogh plan accounts | $10,307,000 | 2,459 |
| Brokered deposits | $126,463,000 | 321 |
| Fully insured brokered deposits | $126,463,000 | 296 |
| 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 | $300,795,000 | 1,784 |
| Deposits held in domestic offices | $300,795,000 | 1,778 |
| Individuals, partnerships, and corporations | $221,703,000 | 2,188 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $26,247,000 | 1,193 |
| Commercial banks and other depository institutions in U.S. | $52,844,000 | 135 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,547,000 | 4,928 |
| Demand deposits | $4,676,000 | 6,684 |
| Nontransaction accounts | $282,248,000 | 1,637 |
| Money market deposit accounts (MMDAs) | $24,771,000 | 2,776 |
| Other savings deposits (excluding MMDAs) | $182,000 | 7,935 |
| Total time deposits | $257,295,000 | 1,006 |
| Total time and savings deposits | $296,119,000 | 1,646 |
| Noninterest-bearing deposits | $4,676,000 | 6,770 |
| Interest-bearing deposits | $296,119,000 | 1,605 |
| Retail deposits | $135,962,000 | 3,002 |
| Estimated insured deposits | $172,905,000 | 2,226 |
| IRAs and Keogh plan accounts | $10,219,000 | 2,440 |
| Brokered deposits | $88,125,000 | 394 |
| Fully insured brokered deposits | $88,125,000 | 362 |
| 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 | $312,040,000 | 1,719 |
| Deposits held in domestic offices | $312,040,000 | 1,713 |
| Individuals, partnerships, and corporations | $220,959,000 | 2,183 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $26,471,000 | 1,184 |
| Commercial banks and other depository institutions in U.S. | $64,610,000 | 108 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,205,000 | 6,116 |
| Demand deposits | $4,260,000 | 6,897 |
| Nontransaction accounts | $299,835,000 | 1,538 |
| Money market deposit accounts (MMDAs) | $46,125,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $161,000 | 7,976 |
| Total time deposits | $253,550,000 | 1,003 |
| Total time and savings deposits | $307,780,000 | 1,575 |
| Noninterest-bearing deposits | $4,260,000 | 6,972 |
| Interest-bearing deposits | $307,780,000 | 1,512 |
| Retail deposits | $143,448,000 | 2,822 |
| Estimated insured deposits | $172,461,000 | 2,176 |
| IRAs and Keogh plan accounts | $10,242,000 | 2,400 |
| Brokered deposits | $77,020,000 | 419 |
| Fully insured brokered deposits | $71,359,000 | 408 |
| 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 | $310,201,000 | 1,717 |
| Deposits held in domestic offices | $310,201,000 | 1,711 |
| Individuals, partnerships, and corporations | $212,533,000 | 2,251 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $23,823,000 | 1,197 |
| Commercial banks and other depository institutions in U.S. | $73,842,000 | 88 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,951,000 | 6,930 |
| Demand deposits | $5,790,000 | 6,190 |
| Nontransaction accounts | $302,250,000 | 1,508 |
| Money market deposit accounts (MMDAs) | $56,609,000 | 1,583 |
| Other savings deposits (excluding MMDAs) | $168,000 | 8,016 |
| Total time deposits | $245,473,000 | 1,024 |
| Total time and savings deposits | $304,411,000 | 1,571 |
| Noninterest-bearing deposits | $5,790,000 | 6,312 |
| Interest-bearing deposits | $304,411,000 | 1,509 |
| Retail deposits | $158,153,000 | 2,553 |
| Estimated insured deposits | $190,420,000 | 1,985 |
| IRAs and Keogh plan accounts | $11,110,000 | 2,234 |
| Brokered deposits | $45,363,000 | 612 |
| Fully insured brokered deposits | $45,363,000 | 560 |
| 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 | $305,609,000 | 1,761 |
| Deposits held in domestic offices | $305,609,000 | 1,755 |
| Individuals, partnerships, and corporations | $220,347,000 | 2,210 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $21,506,000 | 1,324 |
| Commercial banks and other depository institutions in U.S. | $63,755,000 | 104 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,013,000 | 6,575 |
| Demand deposits | $7,193,000 | 5,729 |
| Nontransaction accounts | $295,596,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $47,476,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $175,000 | 8,072 |
| Total time deposits | $247,945,000 | 1,003 |
| Total time and savings deposits | $298,416,000 | 1,615 |
| Noninterest-bearing deposits | $7,193,000 | 5,847 |
| Interest-bearing deposits | $298,416,000 | 1,558 |
| Retail deposits | $156,304,000 | 2,612 |
| Estimated insured deposits | $192,240,000 | 1,991 |
| IRAs and Keogh plan accounts | $10,147,000 | 2,422 |
| Brokered deposits | $46,421,000 | 623 |
| Fully insured brokered deposits | $46,421,000 | 561 |
| 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 | $278,774,000 | 1,920 |
| Deposits held in domestic offices | $278,774,000 | 1,915 |
| Individuals, partnerships, and corporations | $205,794,000 | 2,353 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $9,654,000 | 2,711 |
| Commercial banks and other depository institutions in U.S. | $63,326,000 | 105 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,207,000 | 6,809 |
| Demand deposits | $6,687,000 | 5,943 |
| Nontransaction accounts | $269,567,000 | 1,669 |
| Money market deposit accounts (MMDAs) | $46,468,000 | 1,783 |
| Other savings deposits (excluding MMDAs) | $166,000 | 8,119 |
| Total time deposits | $222,932,000 | 1,126 |
| Total time and savings deposits | $272,087,000 | 1,754 |
| Noninterest-bearing deposits | $6,688,000 | 6,048 |
| Interest-bearing deposits | $272,086,000 | 1,719 |
| Retail deposits | $150,992,000 | 2,709 |
| Estimated insured deposits | $145,448,000 | 2,577 |
| IRAs and Keogh plan accounts | $9,324,000 | 2,555 |
| Brokered deposits | $65,521,000 | 473 |
| Fully insured brokered deposits | $65,521,000 | 426 |
| 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 | $263,703,000 | 1,988 |
| Deposits held in domestic offices | $263,703,000 | 1,982 |
| Individuals, partnerships, and corporations | $187,316,000 | 2,513 |
| U.S. Government | $6,001,000 | 45 |
| States and political subdivisions in the U.S. | $2,831,000 | 4,948 |
| Commercial banks and other depository institutions in U.S. | $67,555,000 | 109 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,349,000 | 7,071 |
| Demand deposits | $6,927,000 | 5,983 |
| Nontransaction accounts | $255,354,000 | 1,712 |
| Money market deposit accounts (MMDAs) | $51,679,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $295,000 | 8,054 |
| Total time deposits | $203,381,000 | 1,223 |
| Total time and savings deposits | $256,776,000 | 1,800 |
| Noninterest-bearing deposits | $6,927,000 | 6,084 |
| Interest-bearing deposits | $256,776,000 | 1,770 |
| Retail deposits | $145,036,000 | 2,701 |
| Estimated insured deposits | $167,724,000 | 2,215 |
| IRAs and Keogh plan accounts | $8,270,000 | 2,794 |
| Brokered deposits | $29,202,000 | 850 |
| Fully insured brokered deposits | $29,202,000 | 758 |
| 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 | $227,733,000 | 2,268 |
| Deposits held in domestic offices | $227,733,000 | 2,264 |
| Individuals, partnerships, and corporations | $154,571,000 | 2,921 |
| U.S. Government | $6,000,000 | 37 |
| States and political subdivisions in the U.S. | $2,682,000 | 4,988 |
| Commercial banks and other depository institutions in U.S. | $64,480,000 | 112 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,008,000 | 6,880 |
| Demand deposits | $6,784,000 | 5,919 |
| Nontransaction accounts | $218,725,000 | 1,936 |
| Money market deposit accounts (MMDAs) | $43,414,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $317,000 | 8,133 |
| Total time deposits | $174,994,000 | 1,428 |
| Total time and savings deposits | $220,949,000 | 2,057 |
| Noninterest-bearing deposits | $6,784,000 | 6,026 |
| Interest-bearing deposits | $220,949,000 | 1,999 |
| Retail deposits | $132,773,000 | 2,890 |
| Estimated insured deposits | $160,333,000 | 2,294 |
| IRAs and Keogh plan accounts | $7,601,000 | 2,977 |
| Brokered deposits | $11,602,000 | 1,446 |
| Fully insured brokered deposits | $11,602,000 | 1,280 |
| 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 | $239,677,000 | 2,141 |
| Deposits held in domestic offices | $239,677,000 | 2,136 |
| Individuals, partnerships, and corporations | $231,705,000 | 2,055 |
| U.S. Government | $4,000,000 | 53 |
| States and political subdivisions in the U.S. | $2,083,000 | 5,375 |
| Commercial banks and other depository institutions in U.S. | $1,889,000 | 1,174 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,156,000 | 6,731 |
| Demand deposits | $7,128,000 | 5,915 |
| Nontransaction accounts | $229,521,000 | 1,833 |
| Money market deposit accounts (MMDAs) | $47,340,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $335,000 | 8,179 |
| Total time deposits | $181,846,000 | 1,322 |
| Total time and savings deposits | $232,549,000 | 1,943 |
| Noninterest-bearing deposits | $7,128,000 | 6,010 |
| Interest-bearing deposits | $232,549,000 | 1,893 |
| Retail deposits | $137,728,000 | 2,810 |
| Estimated insured deposits | $160,307,000 | 2,287 |
| IRAs and Keogh plan accounts | $6,798,000 | 3,218 |
| Brokered deposits | $4,632,000 | 2,036 |
| Fully insured brokered deposits | $4,632,000 | 1,806 |
| 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 | $214,800,000 | 2,361 |
| Deposits held in domestic offices | $214,800,000 | 2,357 |
| Individuals, partnerships, and corporations | $210,510,000 | 2,234 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,104,000 | 5,388 |
| Commercial banks and other depository institutions in U.S. | $2,186,000 | 1,104 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,710,000 | 6,464 |
| Demand deposits | $9,254,000 | 5,234 |
| Nontransaction accounts | $203,090,000 | 1,981 |
| Money market deposit accounts (MMDAs) | $47,464,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $375,000 | 8,210 |
| Total time deposits | $155,251,000 | 1,496 |
| Total time and savings deposits | $205,546,000 | 2,127 |
| Noninterest-bearing deposits | $9,254,000 | 5,354 |
| Interest-bearing deposits | $205,546,000 | 2,087 |
| Retail deposits | $130,793,000 | 2,952 |
| Estimated insured deposits | $141,897,000 | 2,541 |
| IRAs and Keogh plan accounts | $5,628,000 | 3,619 |
| Brokered deposits | $6,632,000 | 1,646 |
| Fully insured brokered deposits | $6,632,000 | 1,449 |
| 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 | $182,926,000 | 2,693 |
| Deposits held in domestic offices | $182,926,000 | 2,689 |
| Individuals, partnerships, and corporations | $176,861,000 | 2,582 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,483,000 | 4,613 |
| Commercial banks and other depository institutions in U.S. | $2,582,000 | 1,040 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,599,000 | 7,014 |
| Demand deposits | $6,552,000 | 6,244 |
| Nontransaction accounts | $173,327,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $38,152,000 | 1,936 |
| Other savings deposits (excluding MMDAs) | $710,000 | 8,061 |
| Total time deposits | $134,464,000 | 1,685 |
| Total time and savings deposits | $176,374,000 | 2,408 |
| Noninterest-bearing deposits | $6,552,000 | 6,326 |
| Interest-bearing deposits | $176,374,000 | 2,381 |
| Retail deposits | $116,049,000 | 3,228 |
| Estimated insured deposits | $145,040,000 | 2,495 |
| IRAs and Keogh plan accounts | $5,178,000 | 3,791 |
| Brokered deposits | $12,051,000 | 1,202 |
| Fully insured brokered deposits | $12,051,000 | 1,047 |
| 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 | $167,856,000 | 2,829 |
| Deposits held in domestic offices | $167,856,000 | 2,825 |
| Individuals, partnerships, and corporations | $161,523,000 | 2,725 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,256,000 | 4,704 |
| Commercial banks and other depository institutions in U.S. | $3,077,000 | 1,015 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,258,000 | 6,574 |
| Demand deposits | $7,468,000 | 5,791 |
| Nontransaction accounts | $156,598,000 | 2,350 |
| Money market deposit accounts (MMDAs) | $28,646,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $734,000 | 8,107 |
| Total time deposits | $127,218,000 | 1,712 |
| Total time and savings deposits | $160,388,000 | 2,556 |
| Noninterest-bearing deposits | $7,468,000 | 5,878 |
| Interest-bearing deposits | $160,388,000 | 2,543 |
| Retail deposits | $99,620,000 | 3,597 |
| Estimated insured deposits | $137,723,000 | 2,575 |
| IRAs and Keogh plan accounts | $5,083,000 | 3,861 |
| Brokered deposits | $14,531,000 | 1,044 |
| Fully insured brokered deposits | $14,531,000 | 919 |
| 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 | $151,146,000 | 3,034 |
| Deposits held in domestic offices | $151,146,000 | 3,031 |
| Individuals, partnerships, and corporations | $142,774,000 | 2,954 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,820,000 | 5,000 |
| Commercial banks and other depository institutions in U.S. | $5,552,000 | 813 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,844,000 | 7,562 |
| Demand deposits | $4,118,000 | 7,086 |
| Nontransaction accounts | $144,302,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $18,942,000 | 3,043 |
| Other savings deposits (excluding MMDAs) | $841,000 | 8,096 |
| Total time deposits | $124,517,000 | 1,694 |
| Total time and savings deposits | $147,028,000 | 2,705 |
| Noninterest-bearing deposits | $4,118,000 | 7,128 |
| Interest-bearing deposits | $147,028,000 | 2,708 |
| Retail deposits | $87,247,000 | 3,979 |
| Estimated insured deposits | $125,687,000 | 2,771 |
| IRAs and Keogh plan accounts | $4,180,000 | 4,335 |
| Brokered deposits | $14,531,000 | 973 |
| Fully insured brokered deposits | $14,531,000 | 857 |
| 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 | $119,188,000 | 3,702 |
| Deposits held in domestic offices | $119,188,000 | 3,699 |
| Individuals, partnerships, and corporations | $112,004,000 | 3,594 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,326,000 | 5,348 |
| Commercial banks and other depository institutions in U.S. | $4,858,000 | 868 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,666,000 | 7,220 |
| Demand deposits | $4,858,000 | 6,788 |
| Nontransaction accounts | $110,522,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $5,990,000 | 5,574 |
| Other savings deposits (excluding MMDAs) | $768,000 | 8,201 |
| Total time deposits | $103,762,000 | 1,964 |
| Total time and savings deposits | $114,330,000 | 3,290 |
| Noninterest-bearing deposits | $4,858,000 | 6,829 |
| Interest-bearing deposits | $114,330,000 | 3,314 |
| Retail deposits | $71,323,000 | 4,653 |
| Estimated insured deposits | $102,150,000 | 3,319 |
| IRAs and Keogh plan accounts | $3,514,000 | 4,797 |
| Brokered deposits | $5,600,000 | 1,374 |
| Fully insured brokered deposits | $5,600,000 | 1,198 |
| 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 | $97,855,000 | 4,304 |
| Deposits held in domestic offices | $97,855,000 | 4,300 |
| Individuals, partnerships, and corporations | $89,348,000 | 4,250 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,764,000 | 5,777 |
| Commercial banks and other depository institutions in U.S. | $6,743,000 | 731 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,527,000 | 8,026 |
| Demand deposits | $3,380,000 | 7,570 |
| Nontransaction accounts | $92,328,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $7,739,000 | 5,042 |
| Other savings deposits (excluding MMDAs) | $691,000 | 8,286 |
| Total time deposits | $83,898,000 | 2,345 |
| Total time and savings deposits | $94,475,000 | 3,827 |
| Noninterest-bearing deposits | $3,380,000 | 7,604 |
| Interest-bearing deposits | $94,475,000 | 3,860 |
| Retail deposits | $60,284,000 | 5,225 |
| Estimated insured deposits | $80,995,000 | 4,023 |
| IRAs and Keogh plan accounts | $3,323,000 | 4,948 |
| 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 |
| 2004-09-30 | Rank | |
| Total deposits | $88,018,000 | 4,594 |
| Deposits held in domestic offices | $88,018,000 | 4,591 |
| Individuals, partnerships, and corporations | $79,227,000 | 4,591 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,754,000 | 5,738 |
| Commercial banks and other depository institutions in U.S. | $7,037,000 | 711 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,024,000 | 7,106 |
| Demand deposits | $7,917,000 | 5,527 |
| Nontransaction accounts | $78,994,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $7,025,000 | 5,265 |
| Other savings deposits (excluding MMDAs) | $299,000 | 8,538 |
| Total time deposits | $71,669,000 | 2,694 |
| Total time and savings deposits | $80,101,000 | 4,309 |
| Noninterest-bearing deposits | $7,917,000 | 5,598 |
| Interest-bearing deposits | $80,101,000 | 4,345 |
| Retail deposits | $54,538,000 | 5,488 |
| Estimated insured deposits | $56,725,000 | 5,210 |
| IRAs and Keogh plan accounts | $2,767,000 | 5,494 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $60,796,000 | 5,815 |
| Deposits held in domestic offices | $60,796,000 | 5,813 |
| Individuals, partnerships, and corporations | $52,302,000 | 5,935 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,547,000 | 5,977 |
| Commercial banks and other depository institutions in U.S. | $6,947,000 | 707 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,926,000 | 8,612 |
| Demand deposits | $1,801,000 | 8,258 |
| Nontransaction accounts | $57,870,000 | 4,796 |
| Money market deposit accounts (MMDAs) | $10,928,000 | 4,319 |
| Other savings deposits (excluding MMDAs) | $117,000 | 8,696 |
| Total time deposits | $46,825,000 | 3,890 |
| Total time and savings deposits | $58,995,000 | 5,304 |
| Noninterest-bearing deposits | $1,801,000 | 8,282 |
| Interest-bearing deposits | $58,995,000 | 5,347 |
| Retail deposits | $34,332,000 | 6,967 |
| Estimated insured deposits | $42,635,000 | 6,196 |
| IRAs and Keogh plan accounts | $2,550,000 | 5,785 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $45,071,000 | 6,749 |
| Deposits held in domestic offices | $45,071,000 | 6,746 |
| Individuals, partnerships, and corporations | $37,270,000 | 6,948 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,537,000 | 5,980 |
| Commercial banks and other depository institutions in U.S. | $6,264,000 | 734 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,144,000 | 8,150 |
| Demand deposits | $4,001,000 | 7,149 |
| Nontransaction accounts | $39,927,000 | 6,025 |
| Money market deposit accounts (MMDAs) | $5,331,000 | 5,870 |
| Other savings deposits (excluding MMDAs) | $38,000 | 8,772 |
| Total time deposits | $34,559,000 | 4,904 |
| Total time and savings deposits | $41,070,000 | 6,509 |
| Noninterest-bearing deposits | $4,001,000 | 7,182 |
| Interest-bearing deposits | $41,070,000 | 6,536 |
| Retail deposits | $25,337,000 | 7,700 |
| Estimated insured deposits | $30,299,000 | 7,214 |
| IRAs and Keogh plan accounts | $2,003,000 | 6,366 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $41,178,000 | 7,008 |
| Deposits held in domestic offices | $41,178,000 | 7,006 |
| Individuals, partnerships, and corporations | $38,252,000 | 6,885 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,728,000 | 5,877 |
| Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,405 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,079,000 | 8,113 |
| Demand deposits | $356,000 | 8,102 |
| Nontransaction accounts | $40,099,000 | 5,310 |
| Money market deposit accounts (MMDAs) | $6,944,000 | 4,772 |
| Other savings deposits (excluding MMDAs) | $64,000 | 7,964 |
| Total time deposits | $33,091,000 | 4,458 |
| Total time and savings deposits | $40,822,000 | 6,523 |
| Noninterest-bearing deposits | $357,000 | 8,807 |
| Interest-bearing deposits | $40,821,000 | 6,546 |
| Retail deposits | $22,652,000 | 7,934 |
| Estimated insured deposits | $25,211,000 | 7,694 |
| IRAs and Keogh plan accounts | $1,792,000 | 6,630 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $40,301,000 | 7,085 |
| Deposits held in domestic offices | $40,301,000 | 7,084 |
| Individuals, partnerships, and corporations | $36,386,000 | 7,037 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,717,000 | 5,041 |
| Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,416 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $752,000 | 8,173 |
| Demand deposits | $292,000 | 8,155 |
| Nontransaction accounts | $39,549,000 | 5,374 |
| Money market deposit accounts (MMDAs) | $6,868,000 | 4,774 |
| Other savings deposits (excluding MMDAs) | $26,000 | 8,038 |
| Total time deposits | $32,655,000 | 4,535 |
| Total time and savings deposits | $40,009,000 | 6,592 |
| Noninterest-bearing deposits | $292,000 | 8,871 |
| Interest-bearing deposits | $40,009,000 | 6,615 |
| Retail deposits | $22,110,000 | 8,014 |
| Estimated insured deposits | $25,118,000 | 7,736 |
| IRAs and Keogh plan accounts | $1,749,000 | 6,750 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $30,045,000 | 7,824 |
| Deposits held in domestic offices | $30,045,000 | 7,823 |
| Individuals, partnerships, and corporations | $28,340,000 | 7,650 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,507,000 | 6,024 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $450,000 | 8,219 |
| Demand deposits | $73,000 | 8,212 |
| Nontransaction accounts | $29,595,000 | 6,205 |
| Money market deposit accounts (MMDAs) | $6,513,000 | 4,822 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,058 |
| Total time deposits | $23,048,000 | 5,633 |
| Total time and savings deposits | $29,972,000 | 7,387 |
| Noninterest-bearing deposits | $75,000 | 8,994 |
| Interest-bearing deposits | $29,970,000 | 7,417 |
| Retail deposits | $17,929,000 | 8,390 |
| Estimated insured deposits | $19,952,000 | 8,207 |
| IRAs and Keogh plan accounts | $1,306,000 | 7,337 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $13,494,000 | 8,922 |
| Deposits held in domestic offices | $13,494,000 | 8,921 |
| Individuals, partnerships, and corporations | $12,296,000 | 8,827 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,496 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $534,000 | 8,243 |
| Demand deposits | $15,000 | 8,245 |
| Nontransaction accounts | $12,960,000 | 7,703 |
| Money market deposit accounts (MMDAs) | $5,636,000 | 5,097 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,107 |
| Total time deposits | $7,317,000 | 7,795 |
| Total time and savings deposits | $13,479,000 | 8,712 |
| Noninterest-bearing deposits | $15,000 | 9,060 |
| Interest-bearing deposits | $13,479,000 | 8,757 |
| Retail deposits | $9,099,000 | 9,033 |
| Estimated insured deposits | $6,095,000 | 9,138 |
| IRAs and Keogh plan accounts | $48,000 | 8,775 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |