Home > Security Business Bank of San Diego > Total Deposits
Security Business Bank of San Diego, Total Deposits
| 2012-06-30 | Rank | |
| Total deposits | $202,345,000 | 2,655 |
| Deposits held in domestic offices | $202,345,000 | 2,654 |
| Individuals, partnerships, and corporations | $195,456,000 | 2,469 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $6,889,000 | 891 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,285,000 | 5,109 |
| Demand deposits | $18,263,000 | 3,511 |
| Nontransaction accounts | $183,060,000 | 2,204 |
| Money market deposit accounts (MMDAs) | $78,791,000 | 1,405 |
| Other savings deposits (excluding MMDAs) | $84,748,000 | 1,191 |
| Total time deposits | $19,521,000 | 5,947 |
| Total time and savings deposits | $184,082,000 | 2,467 |
| Noninterest-bearing deposits | $94,725,000 | 885 |
| Interest-bearing deposits | $107,620,000 | 3,727 |
| Retail deposits | $200,539,000 | 2,454 |
| Estimated insured deposits | $149,339,000 | 3,041 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $1,982,000 | 1,084 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $182,979,000 | 2,932 |
| Deposits held in domestic offices | $182,979,000 | 2,931 |
| Individuals, partnerships, and corporations | $178,757,000 | 2,710 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $4,222,000 | 1,096 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,548,000 | 4,746 |
| Demand deposits | $21,376,000 | 3,084 |
| Nontransaction accounts | $160,431,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $62,966,000 | 1,675 |
| Other savings deposits (excluding MMDAs) | $77,490,000 | 1,271 |
| Total time deposits | $19,975,000 | 5,986 |
| Total time and savings deposits | $161,603,000 | 2,790 |
| Noninterest-bearing deposits | $90,099,000 | 916 |
| Interest-bearing deposits | $92,880,000 | 4,180 |
| Retail deposits | $181,174,000 | 2,728 |
| Estimated insured deposits | $145,690,000 | 3,142 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $2,481,000 | 1,042 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $181,140,000 | 2,918 |
| Deposits held in domestic offices | $181,140,000 | 2,917 |
| Individuals, partnerships, and corporations | $175,723,000 | 2,721 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $5,417,000 | 937 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,857,000 | 4,877 |
| Demand deposits | $19,826,000 | 3,211 |
| Nontransaction accounts | $160,283,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $60,486,000 | 1,672 |
| Other savings deposits (excluding MMDAs) | $78,720,000 | 1,201 |
| Total time deposits | $21,077,000 | 5,954 |
| Total time and savings deposits | $161,314,000 | 2,751 |
| Noninterest-bearing deposits | $88,321,000 | 891 |
| Interest-bearing deposits | $92,819,000 | 4,157 |
| Retail deposits | $177,337,000 | 2,723 |
| Estimated insured deposits | $145,574,000 | 3,095 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $4,673,000 | 864 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $191,983,000 | 2,761 |
| Deposits held in domestic offices | $191,983,000 | 2,760 |
| Individuals, partnerships, and corporations | $187,260,000 | 2,563 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $4,723,000 | 1,024 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,991,000 | 4,158 |
| Demand deposits | $24,515,000 | 2,477 |
| Nontransaction accounts | $165,992,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $69,137,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $78,211,000 | 1,202 |
| Total time deposits | $18,644,000 | 6,236 |
| Total time and savings deposits | $167,468,000 | 2,672 |
| Noninterest-bearing deposits | $88,934,000 | 863 |
| Interest-bearing deposits | $103,049,000 | 3,890 |
| Retail deposits | $190,182,000 | 2,532 |
| Estimated insured deposits | $146,107,000 | 3,097 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $2,232,000 | 1,075 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $193,639,000 | 2,751 |
| Deposits held in domestic offices | $193,639,000 | 2,750 |
| Individuals, partnerships, and corporations | $191,642,000 | 2,515 |
| 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. | $1,997,000 | 1,442 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,022,000 | 4,442 |
| Demand deposits | $20,964,000 | 2,794 |
| Nontransaction accounts | $170,617,000 | 2,366 |
| Money market deposit accounts (MMDAs) | $75,298,000 | 1,407 |
| Other savings deposits (excluding MMDAs) | $86,890,000 | 1,112 |
| Total time deposits | $8,429,000 | 7,150 |
| Total time and savings deposits | $172,675,000 | 2,626 |
| Noninterest-bearing deposits | $94,328,000 | 783 |
| Interest-bearing deposits | $99,311,000 | 4,029 |
| Retail deposits | $190,341,000 | 2,530 |
| Estimated insured deposits | $138,183,000 | 3,254 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $191,252,000 | 2,799 |
| Deposits held in domestic offices | $191,252,000 | 2,797 |
| Individuals, partnerships, and corporations | $189,255,000 | 2,569 |
| 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. | $1,997,000 | 1,443 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,468,000 | 4,277 |
| Demand deposits | $22,903,000 | 2,520 |
| Nontransaction accounts | $166,784,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $75,919,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $82,950,000 | 1,166 |
| Total time deposits | $7,915,000 | 7,250 |
| Total time and savings deposits | $168,349,000 | 2,726 |
| Noninterest-bearing deposits | $93,086,000 | 769 |
| Interest-bearing deposits | $98,166,000 | 4,113 |
| Retail deposits | $187,855,000 | 2,581 |
| Estimated insured deposits | $137,147,000 | 3,296 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $185,141,000 | 2,875 |
| Deposits held in domestic offices | $185,141,000 | 2,873 |
| Individuals, partnerships, and corporations | $185,141,000 | 2,616 |
| 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 | $24,482,000 | 4,259 |
| Demand deposits | $22,465,000 | 2,509 |
| Nontransaction accounts | $160,659,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $80,976,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $73,608,000 | 1,216 |
| Total time deposits | $6,075,000 | 7,420 |
| Total time and savings deposits | $162,676,000 | 2,806 |
| Noninterest-bearing deposits | $79,510,000 | 868 |
| Interest-bearing deposits | $105,631,000 | 3,912 |
| Retail deposits | $181,751,000 | 2,633 |
| Estimated insured deposits | $119,804,000 | 3,664 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $185,595,000 | 2,889 |
| Deposits held in domestic offices | $185,595,000 | 2,886 |
| Individuals, partnerships, and corporations | $185,595,000 | 2,615 |
| 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 | $17,509,000 | 5,129 |
| Demand deposits | $15,836,000 | 3,420 |
| Nontransaction accounts | $168,086,000 | 2,497 |
| Money market deposit accounts (MMDAs) | $81,798,000 | 1,324 |
| Other savings deposits (excluding MMDAs) | $79,788,000 | 1,145 |
| Total time deposits | $6,500,000 | 7,503 |
| Total time and savings deposits | $169,759,000 | 2,749 |
| Noninterest-bearing deposits | $79,648,000 | 849 |
| Interest-bearing deposits | $105,947,000 | 3,953 |
| Retail deposits | $182,212,000 | 2,623 |
| Estimated insured deposits | $90,555,000 | 4,441 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| 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 | $169,615,000 | 3,123 |
| Deposits held in domestic offices | $169,615,000 | 3,120 |
| Individuals, partnerships, and corporations | $169,615,000 | 2,876 |
| 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 | $17,602,000 | 5,099 |
| Demand deposits | $16,231,000 | 3,255 |
| Nontransaction accounts | $152,013,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $81,320,000 | 1,325 |
| Other savings deposits (excluding MMDAs) | $63,740,000 | 1,312 |
| Total time deposits | $6,953,000 | 7,536 |
| Total time and savings deposits | $153,384,000 | 3,016 |
| Noninterest-bearing deposits | $69,419,000 | 960 |
| Interest-bearing deposits | $100,196,000 | 4,122 |
| Retail deposits | $165,802,000 | 2,863 |
| Estimated insured deposits | $87,704,000 | 4,552 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| 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 | $159,489,000 | 3,328 |
| Deposits held in domestic offices | $159,489,000 | 3,326 |
| Individuals, partnerships, and corporations | $159,240,000 | 3,054 |
| 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. | $249,000 | 2,660 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,689,000 | 5,133 |
| Demand deposits | $16,398,000 | 3,246 |
| Nontransaction accounts | $141,800,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $75,991,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $55,281,000 | 1,418 |
| Total time deposits | $10,528,000 | 7,387 |
| Total time and savings deposits | $143,091,000 | 3,232 |
| Noninterest-bearing deposits | $63,182,000 | 1,062 |
| Interest-bearing deposits | $96,307,000 | 4,308 |
| Retail deposits | $152,614,000 | 3,103 |
| Estimated insured deposits | $85,156,000 | 4,661 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $155,143,000 | 3,375 |
| Deposits held in domestic offices | $155,143,000 | 3,374 |
| Individuals, partnerships, and corporations | $154,752,000 | 3,126 |
| 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. | $391,000 | 2,381 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,629,000 | 5,071 |
| Demand deposits | $16,541,000 | 3,328 |
| Nontransaction accounts | $136,514,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $70,421,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $55,418,000 | 1,396 |
| Total time deposits | $10,675,000 | 7,427 |
| Total time and savings deposits | $138,602,000 | 3,279 |
| Noninterest-bearing deposits | $59,459,000 | 1,133 |
| Interest-bearing deposits | $95,684,000 | 4,300 |
| Retail deposits | $145,632,000 | 2,900 |
| Estimated insured deposits | $82,037,000 | 4,752 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $391,000 | 3,449 |
| Fully insured brokered deposits | $391,000 | 3,169 |
| 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 | $165,792,000 | 3,202 |
| Deposits held in domestic offices | $165,792,000 | 3,201 |
| Individuals, partnerships, and corporations | $161,909,000 | 3,005 |
| 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. | $3,883,000 | 1,158 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,217,000 | 5,803 |
| Demand deposits | $11,190,000 | 4,347 |
| Nontransaction accounts | $152,575,000 | 2,786 |
| Money market deposit accounts (MMDAs) | $78,636,000 | 1,341 |
| Other savings deposits (excluding MMDAs) | $58,662,000 | 1,357 |
| Total time deposits | $15,276,000 | 7,094 |
| Total time and savings deposits | $154,602,000 | 3,018 |
| Noninterest-bearing deposits | $57,321,000 | 1,143 |
| Interest-bearing deposits | $108,471,000 | 3,936 |
| Retail deposits | $151,858,000 | 2,782 |
| Estimated insured deposits | $89,493,000 | 4,500 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $512,000 | 3,493 |
| Fully insured brokered deposits | $512,000 | 3,227 |
| 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 | $174,569,000 | 3,091 |
| Deposits held in domestic offices | $174,569,000 | 3,089 |
| Individuals, partnerships, and corporations | $168,025,000 | 2,902 |
| 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. | $6,544,000 | 920 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,449,000 | 5,460 |
| Demand deposits | $13,169,000 | 3,907 |
| Nontransaction accounts | $159,120,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $76,394,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $59,479,000 | 1,339 |
| Total time deposits | $23,246,000 | 6,448 |
| Total time and savings deposits | $161,400,000 | 2,906 |
| Noninterest-bearing deposits | $58,020,000 | 1,126 |
| Interest-bearing deposits | $116,549,000 | 3,750 |
| Retail deposits | $152,785,000 | 2,767 |
| Estimated insured deposits | $60,203,000 | 5,257 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $1,112,000 | 3,356 |
| Fully insured brokered deposits | $1,112,000 | 3,081 |
| 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 | $164,127,000 | 3,241 |
| Deposits held in domestic offices | $164,127,000 | 3,239 |
| Individuals, partnerships, and corporations | $158,531,000 | 3,051 |
| 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. | $5,596,000 | 997 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,730,000 | 5,248 |
| Demand deposits | $15,068,000 | 3,468 |
| Nontransaction accounts | $147,397,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $64,101,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $53,202,000 | 1,405 |
| Total time deposits | $30,095,000 | 5,901 |
| Total time and savings deposits | $149,059,000 | 3,119 |
| Noninterest-bearing deposits | $58,269,000 | 1,119 |
| Interest-bearing deposits | $105,858,000 | 3,999 |
| Retail deposits | $136,602,000 | 3,059 |
| Estimated insured deposits | $63,198,000 | 5,100 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $3,113,000 | 2,947 |
| Fully insured brokered deposits | $3,113,000 | 2,690 |
| 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 | $153,368,000 | 3,368 |
| Deposits held in domestic offices | $153,368,000 | 3,366 |
| Individuals, partnerships, and corporations | $148,063,000 | 3,160 |
| 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. | $5,305,000 | 936 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,017,000 | 4,886 |
| Demand deposits | $17,259,000 | 3,100 |
| Nontransaction accounts | $134,351,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $58,783,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $52,587,000 | 1,381 |
| Total time deposits | $22,981,000 | 6,472 |
| Total time and savings deposits | $136,109,000 | 3,278 |
| Noninterest-bearing deposits | $58,890,000 | 1,091 |
| Interest-bearing deposits | $94,478,000 | 4,256 |
| Retail deposits | $135,572,000 | 3,042 |
| Estimated insured deposits | $61,789,000 | 5,131 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $3,733,000 | 2,830 |
| Fully insured brokered deposits | $3,733,000 | 2,666 |
| 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 | $174,275,000 | 2,994 |
| Deposits held in domestic offices | $174,275,000 | 2,991 |
| Individuals, partnerships, and corporations | $172,199,000 | 2,768 |
| 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. | $2,076,000 | 1,335 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,312,000 | 4,239 |
| Demand deposits | $20,340,000 | 2,524 |
| Nontransaction accounts | $151,963,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $71,545,000 | 1,339 |
| Other savings deposits (excluding MMDAs) | $56,038,000 | 1,354 |
| Total time deposits | $24,380,000 | 6,331 |
| Total time and savings deposits | $153,935,000 | 2,919 |
| Noninterest-bearing deposits | $64,635,000 | 959 |
| Interest-bearing deposits | $109,640,000 | 3,797 |
| Retail deposits | $160,584,000 | 2,587 |
| Estimated insured deposits | $64,807,000 | 4,981 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $6,158,000 | 2,310 |
| Fully insured brokered deposits | $6,158,000 | 2,191 |
| 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 | $168,297,000 | 3,071 |
| Deposits held in domestic offices | $168,297,000 | 3,068 |
| Individuals, partnerships, and corporations | $166,614,000 | 2,845 |
| 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. | $1,683,000 | 1,448 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,113,000 | 779 |
| Demand deposits | $63,437,000 | 603 |
| Nontransaction accounts | $86,184,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $62,876,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $278,000 | 7,805 |
| Total time deposits | $23,029,000 | 6,460 |
| Total time and savings deposits | $104,860,000 | 3,912 |
| Noninterest-bearing deposits | $63,437,000 | 1,014 |
| Interest-bearing deposits | $104,860,000 | 3,921 |
| Retail deposits | $154,583,000 | 2,673 |
| Estimated insured deposits | $65,344,000 | 4,932 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $3,494,000 | 2,436 |
| Fully insured brokered deposits | $3,494,000 | 2,275 |
| 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 | $156,794,000 | 3,276 |
| Deposits held in domestic offices | $156,794,000 | 3,273 |
| Individuals, partnerships, and corporations | $156,397,000 | 3,020 |
| 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. | $397,000 | 2,076 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,819,000 | 928 |
| Demand deposits | $62,684,000 | 601 |
| Nontransaction accounts | $84,975,000 | 4,117 |
| Money market deposit accounts (MMDAs) | $66,529,000 | 1,438 |
| Other savings deposits (excluding MMDAs) | $210,000 | 7,912 |
| Total time deposits | $18,237,000 | 6,926 |
| Total time and savings deposits | $94,110,000 | 4,201 |
| Noninterest-bearing deposits | $62,684,000 | 992 |
| Interest-bearing deposits | $94,110,000 | 4,213 |
| Retail deposits | $143,449,000 | 2,866 |
| Estimated insured deposits | $59,084,000 | 5,243 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $3,899,000 | 2,313 |
| Fully insured brokered deposits | $3,899,000 | 2,154 |
| 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 | $152,704,000 | 3,302 |
| Deposits held in domestic offices | $152,704,000 | 3,300 |
| Individuals, partnerships, and corporations | $152,407,000 | 3,058 |
| 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. | $297,000 | 2,057 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,217,000 | 1,072 |
| Demand deposits | $59,638,000 | 669 |
| Nontransaction accounts | $85,487,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $70,715,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $266,000 | 7,877 |
| Total time deposits | $14,505,000 | 7,309 |
| Total time and savings deposits | $93,066,000 | 4,209 |
| Noninterest-bearing deposits | $59,638,000 | 1,077 |
| Interest-bearing deposits | $93,066,000 | 4,220 |
| Retail deposits | $140,710,000 | 2,868 |
| Estimated insured deposits | $53,340,000 | 5,487 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $1,500,000 | 2,781 |
| Fully insured brokered deposits | $1,500,000 | 2,577 |
| 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 | $131,643,000 | 3,674 |
| Deposits held in domestic offices | $131,643,000 | 3,672 |
| Individuals, partnerships, and corporations | $131,445,000 | 3,436 |
| 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. | $198,000 | 2,178 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,082,000 | 1,683 |
| Demand deposits | $44,869,000 | 913 |
| Nontransaction accounts | $82,561,000 | 4,153 |
| Money market deposit accounts (MMDAs) | $66,595,000 | 1,419 |
| Other savings deposits (excluding MMDAs) | $240,000 | 7,948 |
| Total time deposits | $15,726,000 | 7,190 |
| Total time and savings deposits | $86,774,000 | 4,366 |
| Noninterest-bearing deposits | $44,869,000 | 1,430 |
| Interest-bearing deposits | $86,774,000 | 4,378 |
| Retail deposits | $117,556,000 | 3,313 |
| Estimated insured deposits | $47,698,000 | 5,799 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $1,799,000 | 2,702 |
| Fully insured brokered deposits | $1,799,000 | 2,493 |
| 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 | $126,206,000 | 3,786 |
| Deposits held in domestic offices | $126,206,000 | 3,784 |
| Individuals, partnerships, and corporations | $120,825,000 | 3,669 |
| 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. | $5,381,000 | 731 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,873,000 | 2,177 |
| Demand deposits | $40,204,000 | 1,176 |
| Nontransaction accounts | $82,333,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $55,665,000 | 1,603 |
| Other savings deposits (excluding MMDAs) | $769,000 | 7,660 |
| Total time deposits | $25,898,000 | 6,203 |
| Total time and savings deposits | $86,002,000 | 4,381 |
| Noninterest-bearing deposits | $40,204,000 | 1,680 |
| Interest-bearing deposits | $86,002,000 | 4,392 |
| Retail deposits | $105,640,000 | 3,639 |
| Estimated insured deposits | $52,280,000 | 5,560 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $6,793,000 | 1,907 |
| Fully insured brokered deposits | $6,793,000 | 1,736 |
| 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 | $127,326,000 | 3,784 |
| Deposits held in domestic offices | $127,326,000 | 3,782 |
| Individuals, partnerships, and corporations | $117,236,000 | 3,739 |
| 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. | $10,090,000 | 499 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,736,000 | 2,265 |
| Demand deposits | $40,985,000 | 1,158 |
| Nontransaction accounts | $83,590,000 | 4,102 |
| Money market deposit accounts (MMDAs) | $48,003,000 | 1,750 |
| Other savings deposits (excluding MMDAs) | $786,000 | 7,720 |
| Total time deposits | $34,800,000 | 5,410 |
| Total time and savings deposits | $86,341,000 | 4,382 |
| Noninterest-bearing deposits | $40,985,000 | 1,644 |
| Interest-bearing deposits | $86,341,000 | 4,398 |
| Retail deposits | $100,163,000 | 3,802 |
| Estimated insured deposits | $55,164,000 | 5,415 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $10,791,000 | 1,531 |
| Fully insured brokered deposits | $10,791,000 | 1,390 |
| 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 | $117,708,000 | 3,953 |
| Deposits held in domestic offices | $117,708,000 | 3,951 |
| Individuals, partnerships, and corporations | $112,896,000 | 3,804 |
| 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. | $4,812,000 | 767 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,207,000 | 2,414 |
| Demand deposits | $39,278,000 | 1,268 |
| Nontransaction accounts | $75,501,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $48,205,000 | 1,702 |
| Other savings deposits (excluding MMDAs) | $609,000 | 7,853 |
| Total time deposits | $26,688,000 | 6,058 |
| Total time and savings deposits | $78,430,000 | 4,608 |
| Noninterest-bearing deposits | $39,278,000 | 1,754 |
| Interest-bearing deposits | $78,430,000 | 4,631 |
| Retail deposits | $95,985,000 | 3,799 |
| Estimated insured deposits | $49,126,000 | 5,756 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $7,350,000 | 1,815 |
| Fully insured brokered deposits | $7,350,000 | 1,615 |
| 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 | $116,731,000 | 3,937 |
| Deposits held in domestic offices | $116,731,000 | 3,933 |
| Individuals, partnerships, and corporations | $114,025,000 | 3,759 |
| 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. | $2,706,000 | 993 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,406,000 | 2,243 |
| Demand deposits | $41,860,000 | 1,173 |
| Nontransaction accounts | $72,325,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $49,878,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $679,000 | 7,909 |
| Total time deposits | $21,768,000 | 6,543 |
| Total time and savings deposits | $74,871,000 | 4,706 |
| Noninterest-bearing deposits | $41,860,000 | 1,632 |
| Interest-bearing deposits | $74,871,000 | 4,722 |
| Retail deposits | $97,372,000 | 3,720 |
| Estimated insured deposits | $45,439,000 | 5,946 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $9,134,000 | 1,617 |
| Fully insured brokered deposits | $9,134,000 | 1,442 |
| 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 | $106,080,000 | 4,202 |
| Deposits held in domestic offices | $106,080,000 | 4,198 |
| Individuals, partnerships, and corporations | $102,864,000 | 4,008 |
| 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. | $3,216,000 | 946 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,311,000 | 2,457 |
| Demand deposits | $40,574,000 | 1,335 |
| Nontransaction accounts | $62,769,000 | 4,744 |
| Money market deposit accounts (MMDAs) | $46,926,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $586,000 | 8,047 |
| Total time deposits | $15,256,000 | 7,213 |
| Total time and savings deposits | $65,506,000 | 5,107 |
| Noninterest-bearing deposits | $40,574,000 | 1,735 |
| Interest-bearing deposits | $65,506,000 | 5,132 |
| Retail deposits | $92,866,000 | 3,846 |
| Estimated insured deposits | $39,430,000 | 6,373 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $4,920,000 | 2,002 |
| Fully insured brokered deposits | $4,920,000 | 1,776 |
| 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 | $100,642,000 | 4,357 |
| Deposits held in domestic offices | $100,642,000 | 4,352 |
| Individuals, partnerships, and corporations | $95,556,000 | 4,214 |
| 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. | $5,086,000 | 772 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,751,000 | 2,439 |
| Demand deposits | $42,384,000 | 1,314 |
| Nontransaction accounts | $55,891,000 | 5,067 |
| Money market deposit accounts (MMDAs) | $39,043,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $596,000 | 8,083 |
| Total time deposits | $16,252,000 | 7,077 |
| Total time and savings deposits | $58,258,000 | 5,445 |
| Noninterest-bearing deposits | $42,384,000 | 1,682 |
| Interest-bearing deposits | $58,258,000 | 5,463 |
| Retail deposits | $86,902,000 | 4,082 |
| Estimated insured deposits | $38,363,000 | 6,409 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $6,973,000 | 1,604 |
| Fully insured brokered deposits | $6,973,000 | 1,408 |
| 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 | $105,493,000 | 4,194 |
| Deposits held in domestic offices | $105,493,000 | 4,191 |
| Individuals, partnerships, and corporations | $104,993,000 | 3,920 |
| 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. | $500,000 | 1,795 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,622,000 | 2,058 |
| Demand deposits | $50,092,000 | 1,086 |
| Nontransaction accounts | $52,871,000 | 5,201 |
| Money market deposit accounts (MMDAs) | $37,396,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $1,103,000 | 7,835 |
| Total time deposits | $14,372,000 | 7,312 |
| Total time and savings deposits | $55,401,000 | 5,581 |
| Noninterest-bearing deposits | $50,098,000 | 1,425 |
| Interest-bearing deposits | $55,395,000 | 5,601 |
| Retail deposits | $92,137,000 | 3,879 |
| Estimated insured deposits | $47,196,000 | 5,831 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $94,712,000 | 4,451 |
| Deposits held in domestic offices | $94,712,000 | 4,447 |
| Individuals, partnerships, and corporations | $94,113,000 | 4,179 |
| 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. | $599,000 | 1,713 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,226,000 | 2,584 |
| Demand deposits | $40,737,000 | 1,404 |
| Nontransaction accounts | $51,486,000 | 5,246 |
| Money market deposit accounts (MMDAs) | $43,881,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $619,000 | 8,161 |
| Total time deposits | $6,986,000 | 8,258 |
| Total time and savings deposits | $53,975,000 | 5,635 |
| Noninterest-bearing deposits | $40,737,000 | 1,742 |
| Interest-bearing deposits | $53,975,000 | 5,654 |
| Retail deposits | $88,893,000 | 3,946 |
| Estimated insured deposits | $37,852,000 | 6,468 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $83,096,000 | 4,817 |
| Deposits held in domestic offices | $83,096,000 | 4,814 |
| Individuals, partnerships, and corporations | $82,399,000 | 4,518 |
| 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. | $697,000 | 1,651 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,128,000 | 3,137 |
| Demand deposits | $35,029,000 | 1,690 |
| Nontransaction accounts | $46,968,000 | 5,488 |
| Money market deposit accounts (MMDAs) | $38,139,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $704,000 | 8,166 |
| Total time deposits | $8,125,000 | 8,121 |
| Total time and savings deposits | $48,067,000 | 5,954 |
| Noninterest-bearing deposits | $35,029,000 | 1,973 |
| Interest-bearing deposits | $48,067,000 | 5,988 |
| Retail deposits | $76,231,000 | 4,391 |
| Estimated insured deposits | $36,472,000 | 6,550 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 | $78,919,000 | 4,995 |
| Deposits held in domestic offices | $78,919,000 | 4,991 |
| Individuals, partnerships, and corporations | $76,142,000 | 4,772 |
| 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. | $2,777,000 | 1,066 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,738,000 | 3,671 |
| Demand deposits | $29,596,000 | 2,005 |
| Nontransaction accounts | $48,181,000 | 5,449 |
| Money market deposit accounts (MMDAs) | $37,071,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $651,000 | 8,269 |
| Total time deposits | $10,459,000 | 7,863 |
| Total time and savings deposits | $49,323,000 | 5,918 |
| Noninterest-bearing deposits | $29,596,000 | 2,250 |
| Interest-bearing deposits | $49,323,000 | 5,950 |
| Retail deposits | $71,629,000 | 4,641 |
| Estimated insured deposits | $36,669,000 | 6,626 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| 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 | $70,277,000 | 5,366 |
| Deposits held in domestic offices | $70,277,000 | 5,363 |
| Individuals, partnerships, and corporations | $67,898,000 | 5,124 |
| 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. | $2,379,000 | 1,133 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,896,000 | 3,999 |
| Demand deposits | $26,829,000 | 2,234 |
| Nontransaction accounts | $42,381,000 | 5,786 |
| Money market deposit accounts (MMDAs) | $33,414,000 | 2,130 |
| Other savings deposits (excluding MMDAs) | $663,000 | 8,300 |
| Total time deposits | $8,304,000 | 8,183 |
| Total time and savings deposits | $43,448,000 | 6,309 |
| Noninterest-bearing deposits | $26,829,000 | 2,457 |
| Interest-bearing deposits | $43,448,000 | 6,332 |
| Retail deposits | $63,932,000 | 5,031 |
| Estimated insured deposits | $32,810,000 | 6,943 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| 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 | $64,062,000 | 5,625 |
| Deposits held in domestic offices | $64,062,000 | 5,622 |
| Individuals, partnerships, and corporations | $64,062,000 | 5,277 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,329,000 | 3,808 |
| Demand deposits | $26,918,000 | 2,159 |
| Nontransaction accounts | $35,733,000 | 6,341 |
| Money market deposit accounts (MMDAs) | $25,520,000 | 2,554 |
| Other savings deposits (excluding MMDAs) | $526,000 | 8,418 |
| Total time deposits | $9,687,000 | 8,033 |
| Total time and savings deposits | $37,144,000 | 6,744 |
| Noninterest-bearing deposits | $26,918,000 | 2,397 |
| Interest-bearing deposits | $37,144,000 | 6,762 |
| Retail deposits | $54,792,000 | 5,471 |
| Estimated insured deposits | $33,149,000 | 6,894 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 | $56,506,000 | 6,044 |
| Deposits held in domestic offices | $56,506,000 | 6,042 |
| Individuals, partnerships, and corporations | $56,506,000 | 5,696 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,880,000 | 4,808 |
| Demand deposits | $19,433,000 | 2,946 |
| Nontransaction accounts | $35,626,000 | 6,363 |
| Money market deposit accounts (MMDAs) | $27,388,000 | 2,410 |
| Other savings deposits (excluding MMDAs) | $119,000 | 8,694 |
| Total time deposits | $8,119,000 | 8,306 |
| Total time and savings deposits | $37,073,000 | 6,759 |
| Noninterest-bearing deposits | $19,433,000 | 3,112 |
| Interest-bearing deposits | $37,073,000 | 6,778 |
| Retail deposits | $48,723,000 | 5,909 |
| Estimated insured deposits | $27,731,000 | 7,413 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 | $47,449,000 | 6,601 |
| Deposits held in domestic offices | $47,449,000 | 6,598 |
| Individuals, partnerships, and corporations | $47,449,000 | 6,266 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,731,000 | 5,502 |
| Demand deposits | $15,747,000 | 3,428 |
| Nontransaction accounts | $30,718,000 | 6,802 |
| Money market deposit accounts (MMDAs) | $19,369,000 | 3,050 |
| Other savings deposits (excluding MMDAs) | $109,000 | 8,730 |
| Total time deposits | $11,240,000 | 7,917 |
| Total time and savings deposits | $31,702,000 | 7,182 |
| Noninterest-bearing deposits | $15,747,000 | 3,563 |
| Interest-bearing deposits | $31,702,000 | 7,197 |
| Retail deposits | $36,541,000 | 6,823 |
| Estimated insured deposits | $29,449,000 | 7,284 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| 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 | $42,476,000 | 6,919 |
| Deposits held in domestic offices | $42,476,000 | 6,917 |
| Individuals, partnerships, and corporations | $42,476,000 | 6,592 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,104,000 | 5,200 |
| Demand deposits | $15,125,000 | 3,351 |
| Nontransaction accounts | $26,372,000 | 6,413 |
| Money market deposit accounts (MMDAs) | $13,722,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $93,000 | 7,946 |
| Total time deposits | $12,557,000 | 6,927 |
| Total time and savings deposits | $27,351,000 | 7,541 |
| Noninterest-bearing deposits | $15,125,000 | 3,685 |
| Interest-bearing deposits | $27,351,000 | 7,565 |
| Retail deposits | $30,278,000 | 7,330 |
| Estimated insured deposits | $29,232,000 | 7,342 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| 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 | $42,881,000 | 6,910 |
| Deposits held in domestic offices | $42,881,000 | 6,909 |
| Individuals, partnerships, and corporations | $42,881,000 | 6,582 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,792,000 | 5,328 |
| Demand deposits | $14,052,000 | 3,474 |
| Nontransaction accounts | $28,089,000 | 6,308 |
| Money market deposit accounts (MMDAs) | $14,774,000 | 3,236 |
| Other savings deposits (excluding MMDAs) | $121,000 | 7,980 |
| Total time deposits | $13,194,000 | 6,916 |
| Total time and savings deposits | $28,829,000 | 7,460 |
| Noninterest-bearing deposits | $14,792,000 | 3,675 |
| Interest-bearing deposits | $28,089,000 | 7,549 |
| Retail deposits | $30,023,000 | 7,359 |
| Estimated insured deposits | $31,219,000 | 7,199 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| 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 | $34,589,000 | 7,487 |
| Deposits held in domestic offices | $34,589,000 | 7,486 |
| Individuals, partnerships, and corporations | $34,589,000 | 7,167 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,194,000 | 6,676 |
| Demand deposits | $7,682,000 | 5,161 |
| Nontransaction accounts | $26,395,000 | 6,490 |
| Money market deposit accounts (MMDAs) | $13,596,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $137,000 | 7,989 |
| Total time deposits | $12,662,000 | 7,039 |
| Total time and savings deposits | $26,907,000 | 7,660 |
| Noninterest-bearing deposits | $7,682,000 | 5,549 |
| Interest-bearing deposits | $26,907,000 | 7,687 |
| Retail deposits | $22,278,000 | 8,025 |
| Estimated insured deposits | $25,247,000 | 7,762 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| 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 | $20,082,000 | 8,508 |
| Deposits held in domestic offices | $20,082,000 | 8,507 |
| Individuals, partnerships, and corporations | $20,082,000 | 8,270 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,656,000 | 7,063 |
| Demand deposits | $6,099,000 | 5,639 |
| Nontransaction accounts | $13,426,000 | 7,668 |
| Money market deposit accounts (MMDAs) | $9,812,000 | 3,977 |
| Other savings deposits (excluding MMDAs) | $148,000 | 8,014 |
| Total time deposits | $3,466,000 | 8,112 |
| Total time and savings deposits | $13,983,000 | 8,684 |
| Noninterest-bearing deposits | $6,099,000 | 6,049 |
| Interest-bearing deposits | $13,983,000 | 8,728 |
| Retail deposits | $17,005,000 | 8,496 |
| Estimated insured deposits | $12,918,000 | 8,814 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| 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 |
| 2002-12-31 | Rank | |
| Total deposits | $10,272,000 | 9,114 |
| Deposits held in domestic offices | $10,272,000 | 9,114 |
| Individuals, partnerships, and corporations | $10,272,000 | 8,965 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,801,000 | 7,595 |
| Demand deposits | $4,426,000 | 6,479 |
| Nontransaction accounts | $5,471,000 | 8,204 |
| Money market deposit accounts (MMDAs) | $2,291,000 | 6,484 |
| Other savings deposits (excluding MMDAs) | $90,000 | 8,066 |
| Total time deposits | $3,090,000 | 8,173 |
| Total time and savings deposits | $5,846,000 | 9,105 |
| Noninterest-bearing deposits | $4,426,000 | 6,920 |
| Interest-bearing deposits | $5,846,000 | 9,158 |
| Retail deposits | $7,605,000 | 9,138 |
| Estimated insured deposits | $5,385,000 | 9,198 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |