Home > First Florida Bank > Total Deposits
First Florida Bank, Total Deposits
| 2008-03-31 | Rank | |
| Total deposits | $308,924,000 | 1,749 |
| Deposits held in domestic offices | $308,924,000 | 1,743 |
| Individuals, partnerships, and corporations | $306,453,000 | 1,632 |
| 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. | $2,471,000 | 1,172 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,880,000 | 4,859 |
| Demand deposits | $3,748,000 | 7,052 |
| Nontransaction accounts | $290,044,000 | 1,596 |
| Money market deposit accounts (MMDAs) | $29,721,000 | 2,461 |
| Other savings deposits (excluding MMDAs) | $1,544,000 | 6,997 |
| Total time deposits | $258,779,000 | 999 |
| Total time and savings deposits | $305,176,000 | 1,595 |
| Noninterest-bearing deposits | $3,748,000 | 7,119 |
| Interest-bearing deposits | $305,176,000 | 1,549 |
| Retail deposits | $189,859,000 | 2,200 |
| Estimated insured deposits | $211,917,000 | 1,839 |
| IRAs and Keogh plan accounts | $8,302,000 | 2,897 |
| Brokered deposits | $44,992,000 | 654 |
| Fully insured brokered deposits | $44,992,000 | 598 |
| 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 | $334,827,000 | 1,613 |
| Deposits held in domestic offices | $334,827,000 | 1,607 |
| Individuals, partnerships, and corporations | $332,251,000 | 1,494 |
| 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. | $2,576,000 | 1,046 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,735,000 | 4,925 |
| Demand deposits | $3,862,000 | 7,090 |
| Nontransaction accounts | $316,092,000 | 1,457 |
| Money market deposit accounts (MMDAs) | $31,994,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $1,630,000 | 6,937 |
| Total time deposits | $282,468,000 | 880 |
| Total time and savings deposits | $330,965,000 | 1,452 |
| Noninterest-bearing deposits | $3,862,000 | 7,158 |
| Interest-bearing deposits | $330,965,000 | 1,387 |
| Retail deposits | $210,967,000 | 1,983 |
| Estimated insured deposits | $216,100,000 | 1,759 |
| IRAs and Keogh plan accounts | $8,360,000 | 2,835 |
| Brokered deposits | $60,054,000 | 515 |
| Fully insured brokered deposits | $60,054,000 | 477 |
| 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 | $297,005,000 | 1,788 |
| Deposits held in domestic offices | $297,005,000 | 1,782 |
| Individuals, partnerships, and corporations | $292,333,000 | 1,682 |
| U.S. Government | $323,000 | 275 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $4,349,000 | 768 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,865,000 | 3,821 |
| Demand deposits | $8,915,000 | 5,072 |
| Nontransaction accounts | $272,140,000 | 1,663 |
| Money market deposit accounts (MMDAs) | $24,409,000 | 2,752 |
| Other savings deposits (excluding MMDAs) | $1,668,000 | 6,994 |
| Total time deposits | $246,063,000 | 1,020 |
| Total time and savings deposits | $288,090,000 | 1,662 |
| Noninterest-bearing deposits | $10,593,000 | 4,802 |
| Interest-bearing deposits | $286,412,000 | 1,612 |
| Retail deposits | $189,961,000 | 2,156 |
| Estimated insured deposits | $244,313,000 | 1,552 |
| IRAs and Keogh plan accounts | $9,569,000 | 2,553 |
| Brokered deposits | $49,319,000 | 592 |
| Fully insured brokered deposits | $49,319,000 | 538 |
| 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 | $312,795,000 | 1,718 |
| Deposits held in domestic offices | $312,795,000 | 1,713 |
| Individuals, partnerships, and corporations | $307,643,000 | 1,613 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $5,149,000 | 748 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,689,000 | 3,895 |
| Demand deposits | $11,070,000 | 4,553 |
| Nontransaction accounts | $287,106,000 | 1,589 |
| Money market deposit accounts (MMDAs) | $26,374,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $2,371,000 | 6,622 |
| Total time deposits | $258,360,000 | 958 |
| Total time and savings deposits | $301,725,000 | 1,590 |
| Noninterest-bearing deposits | $11,070,000 | 4,759 |
| Interest-bearing deposits | $301,725,000 | 1,529 |
| Retail deposits | $197,492,000 | 2,124 |
| Estimated insured deposits | $257,424,000 | 1,482 |
| IRAs and Keogh plan accounts | $9,622,000 | 2,544 |
| Brokered deposits | $43,836,000 | 656 |
| Fully insured brokered deposits | $43,836,000 | 590 |
| 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 | $337,923,000 | 1,589 |
| Deposits held in domestic offices | $337,923,000 | 1,585 |
| Individuals, partnerships, and corporations | $308,893,000 | 1,608 |
| 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. | $29,029,000 | 220 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,084,000 | 3,323 |
| Demand deposits | $12,596,000 | 4,201 |
| Nontransaction accounts | $306,838,000 | 1,467 |
| Money market deposit accounts (MMDAs) | $21,304,000 | 2,996 |
| Other savings deposits (excluding MMDAs) | $7,033,000 | 4,341 |
| Total time deposits | $278,501,000 | 874 |
| Total time and savings deposits | $325,326,000 | 1,466 |
| Noninterest-bearing deposits | $12,596,000 | 4,426 |
| Interest-bearing deposits | $325,327,000 | 1,399 |
| Retail deposits | $222,844,000 | 1,891 |
| Estimated insured deposits | $281,116,000 | 1,342 |
| IRAs and Keogh plan accounts | $7,673,000 | 3,003 |
| Brokered deposits | $61,894,000 | 492 |
| Fully insured brokered deposits | $61,894,000 | 441 |
| 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 | $343,709,000 | 1,544 |
| Deposits held in domestic offices | $343,709,000 | 1,540 |
| Individuals, partnerships, and corporations | $311,849,000 | 1,575 |
| 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. | $31,860,000 | 192 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,182,000 | 2,640 |
| Demand deposits | $20,802,000 | 2,743 |
| Nontransaction accounts | $304,527,000 | 1,462 |
| Money market deposit accounts (MMDAs) | $17,870,000 | 3,271 |
| Other savings deposits (excluding MMDAs) | $10,154,000 | 3,501 |
| Total time deposits | $276,504,000 | 861 |
| Total time and savings deposits | $322,907,000 | 1,459 |
| Noninterest-bearing deposits | $20,802,000 | 3,129 |
| Interest-bearing deposits | $322,907,000 | 1,382 |
| Retail deposits | $169,887,000 | 2,347 |
| Estimated insured deposits | $261,616,000 | 1,387 |
| IRAs and Keogh plan accounts | $7,185,000 | 3,125 |
| Brokered deposits | $64,098,000 | 473 |
| Fully insured brokered deposits | $64,098,000 | 420 |
| 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 | $315,324,000 | 1,664 |
| Deposits held in domestic offices | $315,324,000 | 1,660 |
| Individuals, partnerships, and corporations | $286,760,000 | 1,695 |
| 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. | $28,565,000 | 216 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,184,000 | 3,008 |
| Demand deposits | $15,589,000 | 3,583 |
| Nontransaction accounts | $281,141,000 | 1,550 |
| Money market deposit accounts (MMDAs) | $16,174,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $12,155,000 | 3,182 |
| Total time deposits | $252,812,000 | 944 |
| Total time and savings deposits | $299,736,000 | 1,538 |
| Noninterest-bearing deposits | $15,589,000 | 3,872 |
| Interest-bearing deposits | $299,735,000 | 1,484 |
| Retail deposits | $160,471,000 | 2,425 |
| Estimated insured deposits | $214,172,000 | 1,720 |
| IRAs and Keogh plan accounts | $6,184,000 | 3,475 |
| Brokered deposits | $52,243,000 | 554 |
| Fully insured brokered deposits | $52,243,000 | 493 |
| 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 | $317,565,000 | 1,638 |
| Deposits held in domestic offices | $317,565,000 | 1,634 |
| Individuals, partnerships, and corporations | $280,587,000 | 1,712 |
| 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. | $36,979,000 | 187 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,836,000 | 2,850 |
| Demand deposits | $16,464,000 | 3,523 |
| Nontransaction accounts | $279,730,000 | 1,526 |
| Money market deposit accounts (MMDAs) | $16,986,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $15,767,000 | 2,755 |
| Total time deposits | $246,975,000 | 926 |
| Total time and savings deposits | $301,102,000 | 1,518 |
| Noninterest-bearing deposits | $16,464,000 | 3,763 |
| Interest-bearing deposits | $301,101,000 | 1,467 |
| Retail deposits | $164,206,000 | 2,403 |
| Estimated insured deposits | $211,527,000 | 1,737 |
| IRAs and Keogh plan accounts | $6,016,000 | 3,502 |
| Brokered deposits | $54,461,000 | 517 |
| Fully insured brokered deposits | $54,461,000 | 463 |
| 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 | $321,766,000 | 1,583 |
| Deposits held in domestic offices | $321,766,000 | 1,580 |
| Individuals, partnerships, and corporations | $295,198,000 | 1,602 |
| 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. | $26,569,000 | 243 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,963,000 | 2,047 |
| Demand deposits | $25,370,000 | 2,355 |
| Nontransaction accounts | $269,804,000 | 1,526 |
| Money market deposit accounts (MMDAs) | $21,195,000 | 2,908 |
| Other savings deposits (excluding MMDAs) | $16,184,000 | 2,747 |
| Total time deposits | $232,425,000 | 947 |
| Total time and savings deposits | $296,397,000 | 1,502 |
| Noninterest-bearing deposits | $25,370,000 | 2,694 |
| Interest-bearing deposits | $296,396,000 | 1,450 |
| Retail deposits | $181,326,000 | 2,198 |
| Estimated insured deposits | $213,420,000 | 1,697 |
| IRAs and Keogh plan accounts | $5,241,000 | 3,801 |
| Brokered deposits | $46,424,000 | 537 |
| Fully insured brokered deposits | $46,424,000 | 482 |
| 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 | $305,230,000 | 1,648 |
| Deposits held in domestic offices | $305,230,000 | 1,643 |
| Individuals, partnerships, and corporations | $259,930,000 | 1,797 |
| 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. | $45,299,000 | 163 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,025,000 | 2,368 |
| Demand deposits | $18,859,000 | 3,208 |
| Nontransaction accounts | $258,204,000 | 1,561 |
| Money market deposit accounts (MMDAs) | $20,486,000 | 2,948 |
| Other savings deposits (excluding MMDAs) | $19,178,000 | 2,455 |
| Total time deposits | $218,541,000 | 991 |
| Total time and savings deposits | $286,370,000 | 1,528 |
| Noninterest-bearing deposits | $18,859,000 | 3,463 |
| Interest-bearing deposits | $286,371,000 | 1,477 |
| Retail deposits | $176,341,000 | 2,241 |
| Estimated insured deposits | $211,102,000 | 1,725 |
| IRAs and Keogh plan accounts | $4,313,000 | 4,272 |
| Brokered deposits | $33,679,000 | 641 |
| Fully insured brokered deposits | $33,679,000 | 568 |
| 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 | $308,508,000 | 1,593 |
| Deposits held in domestic offices | $308,508,000 | 1,589 |
| Individuals, partnerships, and corporations | $264,708,000 | 1,724 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $297,000 | 6,805 |
| Commercial banks and other depository institutions in U.S. | $43,503,000 | 163 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,778,000 | 1,939 |
| Demand deposits | $22,912,000 | 2,657 |
| Nontransaction accounts | $253,730,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $19,952,000 | 2,967 |
| Other savings deposits (excluding MMDAs) | $20,238,000 | 2,400 |
| Total time deposits | $213,541,000 | 968 |
| Total time and savings deposits | $285,596,000 | 1,487 |
| Noninterest-bearing deposits | $22,912,000 | 2,933 |
| Interest-bearing deposits | $285,596,000 | 1,440 |
| Retail deposits | $183,069,000 | 2,139 |
| Estimated insured deposits | $220,345,000 | 1,604 |
| IRAs and Keogh plan accounts | $3,943,000 | 4,511 |
| Brokered deposits | $30,583,000 | 650 |
| Fully insured brokered deposits | $30,583,000 | 576 |
| 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 | $285,290,000 | 1,688 |
| Deposits held in domestic offices | $285,290,000 | 1,684 |
| Individuals, partnerships, and corporations | $248,097,000 | 1,787 |
| 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. | $37,193,000 | 189 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,868,000 | 2,033 |
| Demand deposits | $18,311,000 | 3,195 |
| Nontransaction accounts | $231,422,000 | 1,629 |
| Money market deposit accounts (MMDAs) | $19,515,000 | 2,979 |
| Other savings deposits (excluding MMDAs) | $23,912,000 | 2,161 |
| Total time deposits | $187,995,000 | 1,071 |
| Total time and savings deposits | $266,979,000 | 1,544 |
| Noninterest-bearing deposits | $18,311,000 | 3,385 |
| Interest-bearing deposits | $266,979,000 | 1,520 |
| Retail deposits | $179,100,000 | 2,152 |
| Estimated insured deposits | $196,526,000 | 1,808 |
| IRAs and Keogh plan accounts | $3,811,000 | 4,581 |
| Brokered deposits | $23,990,000 | 734 |
| Fully insured brokered deposits | $23,990,000 | 651 |
| 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 | $279,971,000 | 1,701 |
| Deposits held in domestic offices | $279,971,000 | 1,696 |
| Individuals, partnerships, and corporations | $253,401,000 | 1,739 |
| 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. | $26,570,000 | 244 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,099,000 | 1,800 |
| Demand deposits | $19,870,000 | 2,948 |
| Nontransaction accounts | $220,872,000 | 1,669 |
| Money market deposit accounts (MMDAs) | $26,766,000 | 2,472 |
| Other savings deposits (excluding MMDAs) | $35,482,000 | 1,669 |
| Total time deposits | $158,624,000 | 1,258 |
| Total time and savings deposits | $260,101,000 | 1,562 |
| Noninterest-bearing deposits | $19,870,000 | 3,157 |
| Interest-bearing deposits | $260,102,000 | 1,538 |
| Retail deposits | $189,337,000 | 2,025 |
| Estimated insured deposits | $148,435,000 | 2,409 |
| IRAs and Keogh plan accounts | $3,257,000 | 4,991 |
| Brokered deposits | $19,046,000 | 783 |
| Fully insured brokered deposits | $19,046,000 | 680 |
| 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 | $247,088,000 | 1,903 |
| Deposits held in domestic offices | $247,088,000 | 1,897 |
| Individuals, partnerships, and corporations | $236,039,000 | 1,849 |
| 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. | $11,049,000 | 533 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,651,000 | 2,500 |
| Demand deposits | $18,504,000 | 3,178 |
| Nontransaction accounts | $201,437,000 | 1,775 |
| Money market deposit accounts (MMDAs) | $33,562,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $43,509,000 | 1,445 |
| Total time deposits | $124,366,000 | 1,579 |
| Total time and savings deposits | $228,584,000 | 1,748 |
| Noninterest-bearing deposits | $18,507,000 | 3,349 |
| Interest-bearing deposits | $228,581,000 | 1,736 |
| Retail deposits | $176,564,000 | 2,155 |
| Estimated insured deposits | $158,056,000 | 2,249 |
| IRAs and Keogh plan accounts | $3,075,000 | 5,159 |
| Brokered deposits | $19,545,000 | 731 |
| Fully insured brokered deposits | $19,545,000 | 642 |
| 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 | $212,692,000 | 2,181 |
| Deposits held in domestic offices | $212,692,000 | 2,174 |
| Individuals, partnerships, and corporations | $209,577,000 | 2,026 |
| 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. | $3,115,000 | 1,022 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,414,000 | 3,611 |
| Demand deposits | $16,069,000 | 3,466 |
| Nontransaction accounts | $182,278,000 | 1,908 |
| Money market deposit accounts (MMDAs) | $41,931,000 | 1,789 |
| Other savings deposits (excluding MMDAs) | $55,259,000 | 1,206 |
| Total time deposits | $85,086,000 | 2,290 |
| Total time and savings deposits | $196,623,000 | 2,003 |
| Noninterest-bearing deposits | $16,069,000 | 3,611 |
| Interest-bearing deposits | $196,623,000 | 1,992 |
| Retail deposits | $165,396,000 | 2,296 |
| Estimated insured deposits | $126,234,000 | 2,753 |
| IRAs and Keogh plan accounts | $2,994,000 | 5,282 |
| Brokered deposits | $17,221,000 | 742 |
| Fully insured brokered deposits | $17,221,000 | 655 |
| 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 | $191,826,000 | 2,406 |
| Deposits held in domestic offices | $191,826,000 | 2,401 |
| Individuals, partnerships, and corporations | $190,651,000 | 2,224 |
| 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. | $1,175,000 | 1,419 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,141,000 | 4,612 |
| Demand deposits | $11,810,000 | 4,324 |
| Nontransaction accounts | $169,685,000 | 2,018 |
| Money market deposit accounts (MMDAs) | $40,739,000 | 1,799 |
| Other savings deposits (excluding MMDAs) | $57,692,000 | 1,148 |
| Total time deposits | $71,253,000 | 2,682 |
| Total time and savings deposits | $180,016,000 | 2,159 |
| Noninterest-bearing deposits | $11,823,000 | 4,423 |
| Interest-bearing deposits | $180,003,000 | 2,154 |
| Retail deposits | $157,114,000 | 2,402 |
| Estimated insured deposits | $123,905,000 | 2,792 |
| IRAs and Keogh plan accounts | $3,020,000 | 5,331 |
| Brokered deposits | $9,207,000 | 951 |
| Fully insured brokered deposits | $9,207,000 | 838 |
| 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 | $177,248,000 | 2,559 |
| Deposits held in domestic offices | $177,248,000 | 2,556 |
| Individuals, partnerships, and corporations | $175,435,000 | 2,387 |
| 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. | $1,813,000 | 1,227 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,084,000 | 4,617 |
| Demand deposits | $12,786,000 | 3,986 |
| Nontransaction accounts | $155,164,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $36,365,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $53,347,000 | 1,199 |
| Total time deposits | $65,452,000 | 2,918 |
| Total time and savings deposits | $164,462,000 | 2,340 |
| Noninterest-bearing deposits | $12,848,000 | 4,086 |
| Interest-bearing deposits | $164,400,000 | 2,339 |
| Retail deposits | $142,630,000 | 2,592 |
| Estimated insured deposits | $110,554,000 | 3,087 |
| IRAs and Keogh plan accounts | $2,302,000 | 6,034 |
| Brokered deposits | $12,132,000 | 778 |
| Fully insured brokered deposits | $12,132,000 | 693 |
| 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 | $150,903,000 | 2,935 |
| Deposits held in domestic offices | $150,903,000 | 2,931 |
| Individuals, partnerships, and corporations | $149,237,000 | 2,734 |
| 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. | $1,666,000 | 1,248 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,131,000 | 4,696 |
| Demand deposits | $11,593,000 | 4,124 |
| Nontransaction accounts | $131,772,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $36,753,000 | 1,714 |
| Other savings deposits (excluding MMDAs) | $48,029,000 | 1,112 |
| Total time deposits | $46,990,000 | 3,385 |
| Total time and savings deposits | $139,310,000 | 2,743 |
| Noninterest-bearing deposits | $11,598,000 | 4,465 |
| Interest-bearing deposits | $139,304,000 | 2,729 |
| Retail deposits | $129,475,000 | 2,817 |
| Estimated insured deposits | $94,783,000 | 3,544 |
| IRAs and Keogh plan accounts | $2,112,000 | 6,289 |
| Brokered deposits | $2,033,000 | 1,453 |
| Fully insured brokered deposits | $2,033,000 | 1,265 |
| 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 | $139,935,000 | 3,150 |
| Deposits held in domestic offices | $139,935,000 | 3,147 |
| Individuals, partnerships, and corporations | $138,299,000 | 2,928 |
| 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. | $1,636,000 | 1,276 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,176,000 | 5,824 |
| Demand deposits | $8,121,000 | 5,057 |
| Nontransaction accounts | $127,759,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $36,929,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $41,319,000 | 1,229 |
| Total time deposits | $49,512,000 | 3,266 |
| Total time and savings deposits | $131,814,000 | 2,889 |
| Noninterest-bearing deposits | $8,121,000 | 5,420 |
| Interest-bearing deposits | $131,814,000 | 2,884 |
| Retail deposits | $117,463,000 | 3,083 |
| Estimated insured deposits | $91,331,000 | 3,658 |
| IRAs and Keogh plan accounts | $2,274,000 | 6,182 |
| Brokered deposits | $1,635,000 | 1,489 |
| Fully insured brokered deposits | $1,635,000 | 1,298 |
| 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 | $124,757,000 | 3,444 |
| Deposits held in domestic offices | $124,757,000 | 3,440 |
| Individuals, partnerships, and corporations | $123,094,000 | 3,237 |
| 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. | $1,663,000 | 1,256 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,616,000 | 6,137 |
| Demand deposits | $7,920,000 | 5,068 |
| Nontransaction accounts | $114,141,000 | 2,426 |
| Money market deposit accounts (MMDAs) | $37,654,000 | 1,639 |
| Other savings deposits (excluding MMDAs) | $30,585,000 | 1,498 |
| Total time deposits | $45,902,000 | 3,524 |
| Total time and savings deposits | $116,837,000 | 3,151 |
| Noninterest-bearing deposits | $8,000,000 | 5,441 |
| Interest-bearing deposits | $116,757,000 | 3,149 |
| Retail deposits | $104,781,000 | 3,400 |
| Estimated insured deposits | $79,772,000 | 4,077 |
| IRAs and Keogh plan accounts | $2,154,000 | 6,346 |
| Brokered deposits | $3,006,000 | 1,233 |
| Fully insured brokered deposits | $3,006,000 | 1,073 |
| 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 | $126,489,000 | 3,362 |
| Deposits held in domestic offices | $126,489,000 | 3,358 |
| Individuals, partnerships, and corporations | $125,895,000 | 3,134 |
| 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. | $594,000 | 1,733 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,342,000 | 5,935 |
| Demand deposits | $8,342,000 | 4,801 |
| Nontransaction accounts | $115,147,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $36,415,000 | 1,652 |
| Other savings deposits (excluding MMDAs) | $31,180,000 | 1,446 |
| Total time deposits | $47,552,000 | 3,436 |
| Total time and savings deposits | $118,147,000 | 3,123 |
| Noninterest-bearing deposits | $8,342,000 | 5,162 |
| Interest-bearing deposits | $118,147,000 | 3,122 |
| Retail deposits | $109,825,000 | 3,205 |
| Estimated insured deposits | $80,322,000 | 4,025 |
| IRAs and Keogh plan accounts | $2,147,000 | 6,315 |
| Brokered deposits | $3,004,000 | 1,187 |
| Fully insured brokered deposits | $3,004,000 | 1,040 |
| 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 | $118,296,000 | 3,514 |
| Deposits held in domestic offices | $118,296,000 | 3,511 |
| Individuals, partnerships, and corporations | $117,602,000 | 3,262 |
| 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. | $694,000 | 1,582 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,000,000 | 6,029 |
| Demand deposits | $8,296,000 | 4,847 |
| Nontransaction accounts | $107,296,000 | 2,492 |
| Money market deposit accounts (MMDAs) | $29,541,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $26,334,000 | 1,553 |
| Total time deposits | $51,421,000 | 3,173 |
| Total time and savings deposits | $110,000,000 | 3,244 |
| Noninterest-bearing deposits | $8,309,000 | 5,191 |
| Interest-bearing deposits | $109,987,000 | 3,252 |
| Retail deposits | $100,293,000 | 3,439 |
| Estimated insured deposits | $77,106,000 | 4,143 |
| IRAs and Keogh plan accounts | $1,978,000 | 6,477 |
| Brokered deposits | $3,006,000 | 1,156 |
| Fully insured brokered deposits | $3,006,000 | 1,015 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $54,198,000 | 6,022 |
| Deposits held in domestic offices | $54,198,000 | 6,019 |
| Individuals, partnerships, and corporations | $54,198,000 | 5,674 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,834,000 | 7,663 |
| Demand deposits | $2,863,000 | 7,305 |
| Nontransaction accounts | $49,364,000 | 4,544 |
| Money market deposit accounts (MMDAs) | $14,521,000 | 2,858 |
| Other savings deposits (excluding MMDAs) | $582,000 | 7,878 |
| Total time deposits | $34,260,000 | 4,429 |
| Total time and savings deposits | $51,335,000 | 5,660 |
| Noninterest-bearing deposits | $2,864,000 | 7,809 |
| Interest-bearing deposits | $51,335,000 | 5,690 |
| Retail deposits | $38,985,000 | 6,530 |
| Estimated insured deposits | $44,615,000 | 6,050 |
| IRAs and Keogh plan accounts | $889,000 | 7,972 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $20,463,000 | 8,711 |
| Deposits held in domestic offices | $20,463,000 | 8,711 |
| Individuals, partnerships, and corporations | $20,463,000 | 8,427 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,983,000 | 8,508 |
| Demand deposits | $957,000 | 8,492 |
| Nontransaction accounts | $18,480,000 | 7,309 |
| Money market deposit accounts (MMDAs) | $5,279,000 | 4,712 |
| Other savings deposits (excluding MMDAs) | $402,000 | 8,172 |
| Total time deposits | $12,799,000 | 7,270 |
| Total time and savings deposits | $19,506,000 | 8,403 |
| Noninterest-bearing deposits | $957,000 | 9,132 |
| Interest-bearing deposits | $19,506,000 | 8,485 |
| Retail deposits | $14,740,000 | 8,967 |
| Estimated insured deposits | $17,721,000 | 8,683 |
| IRAs and Keogh plan accounts | $321,000 | 8,946 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $4,821,000 | 10,088 |
| Deposits held in domestic offices | $4,821,000 | 10,088 |
| Individuals, partnerships, and corporations | $4,821,000 | 9,980 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $817,000 | 8,938 |
| Demand deposits | $125,000 | 8,983 |
| Nontransaction accounts | $4,004,000 | 8,940 |
| Money market deposit accounts (MMDAs) | $2,063,000 | 6,739 |
| Other savings deposits (excluding MMDAs) | $2,000 | 8,842 |
| Total time deposits | $1,939,000 | 8,926 |
| Total time and savings deposits | $4,696,000 | 9,944 |
| Noninterest-bearing deposits | $125,000 | 9,835 |
| Interest-bearing deposits | $4,696,000 | 10,020 |
| Retail deposits | $4,016,000 | 10,061 |
| Estimated insured deposits | $4,529,000 | 10,039 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |