Home > Florida Bank of Jacksonville > Total Deposits
Florida Bank of Jacksonville, Total Deposits
| 2008-12-31 | Rank | |
| Total deposits | $120,789,000 | 3,991 |
| Deposits held in domestic offices | $120,789,000 | 3,989 |
| Individuals, partnerships, and corporations | $92,632,000 | 4,470 |
| 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. | $28,157,000 | 326 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,363,000 | 5,490 |
| Demand deposits | $6,146,000 | 6,105 |
| Nontransaction accounts | $105,426,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $12,089,000 | 4,139 |
| Other savings deposits (excluding MMDAs) | $145,000 | 7,819 |
| Total time deposits | $93,192,000 | 2,820 |
| Total time and savings deposits | $114,643,000 | 3,702 |
| Noninterest-bearing deposits | $6,146,000 | 6,205 |
| Interest-bearing deposits | $114,643,000 | 3,721 |
| Retail deposits | $96,422,000 | 3,935 |
| Estimated insured deposits | $97,749,000 | 3,788 |
| IRAs and Keogh plan accounts | $247,000 | 7,668 |
| Brokered deposits | $41,956,000 | 1,012 |
| Fully insured brokered deposits | $41,956,000 | 909 |
| 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 | $120,496,000 | 3,958 |
| Deposits held in domestic offices | $120,496,000 | 3,955 |
| Individuals, partnerships, and corporations | $95,351,000 | 4,355 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $25,143,000 | 309 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,892,000 | 4,784 |
| Demand deposits | $6,750,000 | 5,821 |
| Nontransaction accounts | $101,604,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $15,553,000 | 3,631 |
| Other savings deposits (excluding MMDAs) | $94,000 | 7,954 |
| Total time deposits | $85,957,000 | 2,985 |
| Total time and savings deposits | $113,746,000 | 3,679 |
| Noninterest-bearing deposits | $6,750,000 | 5,931 |
| Interest-bearing deposits | $113,746,000 | 3,699 |
| Retail deposits | $105,463,000 | 3,650 |
| Estimated insured deposits | $95,187,000 | 3,856 |
| IRAs and Keogh plan accounts | $253,000 | 7,690 |
| Brokered deposits | $42,931,000 | 876 |
| Fully insured brokered deposits | $42,931,000 | 808 |
| 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 | $108,823,000 | 4,278 |
| Deposits held in domestic offices | $108,823,000 | 4,274 |
| Individuals, partnerships, and corporations | $94,159,000 | 4,409 |
| 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. | $14,664,000 | 462 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,772,000 | 4,914 |
| Demand deposits | $7,145,000 | 5,752 |
| Nontransaction accounts | $90,051,000 | 3,960 |
| Money market deposit accounts (MMDAs) | $15,630,000 | 3,667 |
| Other savings deposits (excluding MMDAs) | $108,000 | 7,985 |
| Total time deposits | $74,313,000 | 3,328 |
| Total time and savings deposits | $101,678,000 | 3,992 |
| Noninterest-bearing deposits | $7,145,000 | 5,881 |
| Interest-bearing deposits | $101,677,000 | 4,008 |
| Retail deposits | $94,932,000 | 3,963 |
| Estimated insured deposits | $82,578,000 | 4,251 |
| IRAs and Keogh plan accounts | $249,000 | 7,709 |
| Brokered deposits | $45,019,000 | 692 |
| Fully insured brokered deposits | $45,019,000 | 636 |
| 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 | $106,375,000 | 4,342 |
| Deposits held in domestic offices | $106,375,000 | 4,338 |
| Individuals, partnerships, and corporations | $103,699,000 | 4,131 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $2,673,000 | 1,142 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,327,000 | 4,462 |
| Demand deposits | $7,061,000 | 5,726 |
| Nontransaction accounts | $85,048,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $17,708,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $105,000 | 8,021 |
| Total time deposits | $67,235,000 | 3,645 |
| Total time and savings deposits | $99,314,000 | 4,061 |
| Noninterest-bearing deposits | $7,062,000 | 5,846 |
| Interest-bearing deposits | $99,313,000 | 4,074 |
| Retail deposits | $96,036,000 | 3,939 |
| Estimated insured deposits | $76,766,000 | 4,455 |
| IRAs and Keogh plan accounts | $246,000 | 7,738 |
| Brokered deposits | $53,265,000 | 570 |
| Fully insured brokered deposits | $53,265,000 | 520 |
| 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 | $63,927,000 | 5,784 |
| Deposits held in domestic offices | $63,927,000 | 5,783 |
| Individuals, partnerships, and corporations | $61,452,000 | 5,583 |
| 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. | $2,475,000 | 1,066 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,513,000 | 7,543 |
| Demand deposits | $3,885,000 | 7,077 |
| Nontransaction accounts | $58,414,000 | 5,131 |
| Money market deposit accounts (MMDAs) | $13,273,000 | 3,903 |
| Other savings deposits (excluding MMDAs) | $96,000 | 8,049 |
| Total time deposits | $45,045,000 | 4,714 |
| Total time and savings deposits | $60,042,000 | 5,487 |
| Noninterest-bearing deposits | $3,885,000 | 7,146 |
| Interest-bearing deposits | $60,042,000 | 5,489 |
| Retail deposits | $58,655,000 | 5,326 |
| Estimated insured deposits | $49,198,000 | 5,725 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $37,743,000 | 722 |
| Fully insured brokered deposits | $37,743,000 | 661 |
| 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 | $66,475,000 | 5,669 |
| Deposits held in domestic offices | $66,475,000 | 5,668 |
| Individuals, partnerships, and corporations | $64,396,000 | 5,460 |
| 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. | $2,079,000 | 1,092 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,499,000 | 7,503 |
| Demand deposits | $3,460,000 | 7,141 |
| Nontransaction accounts | $60,976,000 | 4,990 |
| Money market deposit accounts (MMDAs) | $15,332,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $101,000 | 8,082 |
| Total time deposits | $45,543,000 | 4,676 |
| Total time and savings deposits | $63,015,000 | 5,318 |
| Noninterest-bearing deposits | $3,460,000 | 7,219 |
| Interest-bearing deposits | $63,015,000 | 5,328 |
| Retail deposits | $60,085,000 | 5,221 |
| Estimated insured deposits | $50,192,000 | 5,671 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $37,082,000 | 710 |
| Fully insured brokered deposits | $37,082,000 | 646 |
| 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 | $75,693,000 | 5,297 |
| Deposits held in domestic offices | $75,693,000 | 5,295 |
| Individuals, partnerships, and corporations | $73,317,000 | 5,078 |
| 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. | $2,376,000 | 1,027 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,189,000 | 6,117 |
| Demand deposits | $10,648,000 | 4,666 |
| Nontransaction accounts | $63,504,000 | 4,863 |
| Money market deposit accounts (MMDAs) | $16,391,000 | 3,458 |
| Other savings deposits (excluding MMDAs) | $102,000 | 8,140 |
| Total time deposits | $47,011,000 | 4,547 |
| Total time and savings deposits | $65,045,000 | 5,228 |
| Noninterest-bearing deposits | $10,648,000 | 4,867 |
| Interest-bearing deposits | $65,045,000 | 5,235 |
| Retail deposits | $32,074,000 | 6,910 |
| Estimated insured deposits | $18,024,000 | 7,826 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $36,620,000 | 729 |
| Fully insured brokered deposits | $36,620,000 | 658 |
| 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 | $84,757,000 | 4,979 |
| Deposits held in domestic offices | $84,757,000 | 4,977 |
| Individuals, partnerships, and corporations | $81,095,000 | 4,798 |
| 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. | $3,662,000 | 877 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,683,000 | 6,086 |
| Demand deposits | $10,752,000 | 4,666 |
| Nontransaction accounts | $72,074,000 | 4,491 |
| Money market deposit accounts (MMDAs) | $19,269,000 | 3,176 |
| Other savings deposits (excluding MMDAs) | $105,000 | 8,187 |
| Total time deposits | $52,700,000 | 4,211 |
| Total time and savings deposits | $74,005,000 | 4,845 |
| Noninterest-bearing deposits | $10,752,000 | 4,849 |
| Interest-bearing deposits | $74,005,000 | 4,859 |
| Retail deposits | $36,698,000 | 6,640 |
| Estimated insured deposits | $19,808,000 | 7,729 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $38,372,000 | 693 |
| Fully insured brokered deposits | $38,372,000 | 619 |
| 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 | $74,431,000 | 5,351 |
| Deposits held in domestic offices | $74,431,000 | 5,349 |
| Individuals, partnerships, and corporations | $70,373,000 | 5,209 |
| 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. | $4,058,000 | 833 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,362,000 | 7,067 |
| Demand deposits | $5,967,000 | 6,343 |
| Nontransaction accounts | $66,069,000 | 4,682 |
| Money market deposit accounts (MMDAs) | $18,391,000 | 3,210 |
| Other savings deposits (excluding MMDAs) | $84,000 | 8,245 |
| Total time deposits | $47,595,000 | 4,420 |
| Total time and savings deposits | $68,464,000 | 5,029 |
| Noninterest-bearing deposits | $5,967,000 | 6,431 |
| Interest-bearing deposits | $68,464,000 | 5,042 |
| Retail deposits | $31,780,000 | 6,909 |
| Estimated insured deposits | $20,260,000 | 7,723 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $35,890,000 | 713 |
| Fully insured brokered deposits | $35,890,000 | 640 |
| 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 | $62,955,000 | 5,790 |
| Deposits held in domestic offices | $62,955,000 | 5,788 |
| Individuals, partnerships, and corporations | $58,995,000 | 5,677 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $100,000 | 6,827 |
| Commercial banks and other depository institutions in U.S. | $3,860,000 | 852 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,807,000 | 7,377 |
| Demand deposits | $4,541,000 | 6,820 |
| Nontransaction accounts | $56,148,000 | 5,144 |
| Money market deposit accounts (MMDAs) | $15,282,000 | 3,556 |
| Other savings deposits (excluding MMDAs) | $77,000 | 8,324 |
| Total time deposits | $40,790,000 | 4,834 |
| Total time and savings deposits | $58,414,000 | 5,478 |
| Noninterest-bearing deposits | $4,541,000 | 6,884 |
| Interest-bearing deposits | $58,415,000 | 5,483 |
| Retail deposits | $26,825,000 | 7,257 |
| Estimated insured deposits | $19,111,000 | 7,817 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $33,041,000 | 781 |
| Fully insured brokered deposits | $33,041,000 | 698 |
| 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 | $63,477,000 | 5,800 |
| Deposits held in domestic offices | $63,477,000 | 5,797 |
| Individuals, partnerships, and corporations | $58,329,000 | 5,712 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $100,000 | 6,876 |
| Commercial banks and other depository institutions in U.S. | $5,048,000 | 767 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,075,000 | 7,392 |
| Demand deposits | $5,346,000 | 6,562 |
| Nontransaction accounts | $56,402,000 | 5,071 |
| Money market deposit accounts (MMDAs) | $17,913,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $64,000 | 8,390 |
| Total time deposits | $38,425,000 | 4,928 |
| Total time and savings deposits | $58,131,000 | 5,466 |
| Noninterest-bearing deposits | $5,346,000 | 6,628 |
| Interest-bearing deposits | $58,131,000 | 5,489 |
| Retail deposits | $30,935,000 | 7,001 |
| Estimated insured deposits | $20,533,000 | 7,752 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $31,781,000 | 784 |
| Fully insured brokered deposits | $31,781,000 | 694 |
| 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 | $64,414,000 | 5,738 |
| Deposits held in domestic offices | $64,414,000 | 5,735 |
| Individuals, partnerships, and corporations | $59,068,000 | 5,661 |
| 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. | $5,346,000 | 752 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,976,000 | 7,478 |
| Demand deposits | $5,469,000 | 6,540 |
| Nontransaction accounts | $57,438,000 | 4,987 |
| Money market deposit accounts (MMDAs) | $33,065,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $60,000 | 8,414 |
| Total time deposits | $24,313,000 | 6,125 |
| Total time and savings deposits | $58,945,000 | 5,408 |
| Noninterest-bearing deposits | $5,469,000 | 6,614 |
| Interest-bearing deposits | $58,945,000 | 5,431 |
| Retail deposits | $45,959,000 | 6,048 |
| Estimated insured deposits | $18,542,000 | 7,918 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $16,267,000 | 1,092 |
| Fully insured brokered deposits | $16,267,000 | 966 |
| 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 | $67,686,000 | 5,559 |
| Deposits held in domestic offices | $67,686,000 | 5,556 |
| Individuals, partnerships, and corporations | $61,252,000 | 5,540 |
| 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. | $6,434,000 | 693 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,293,000 | 7,738 |
| Demand deposits | $4,545,000 | 7,046 |
| Nontransaction accounts | $61,393,000 | 4,745 |
| Money market deposit accounts (MMDAs) | $26,494,000 | 2,490 |
| Other savings deposits (excluding MMDAs) | $47,000 | 8,460 |
| Total time deposits | $34,852,000 | 5,069 |
| Total time and savings deposits | $63,141,000 | 5,165 |
| Noninterest-bearing deposits | $4,545,000 | 7,100 |
| Interest-bearing deposits | $63,141,000 | 5,193 |
| Retail deposits | $39,078,000 | 6,529 |
| Estimated insured deposits | $19,910,000 | 7,842 |
| IRAs and Keogh plan accounts | $103,000 | 8,191 |
| Brokered deposits | $24,734,000 | 810 |
| Fully insured brokered deposits | $1,683,000 | 2,006 |
| 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 | $65,071,000 | 5,649 |
| Deposits held in domestic offices | $65,071,000 | 5,646 |
| Individuals, partnerships, and corporations | $58,336,000 | 5,663 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $99,000 | 7,002 |
| Commercial banks and other depository institutions in U.S. | $6,636,000 | 704 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,164,000 | 7,479 |
| Demand deposits | $5,725,000 | 6,462 |
| Nontransaction accounts | $57,907,000 | 4,899 |
| Money market deposit accounts (MMDAs) | $25,651,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $29,000 | 8,530 |
| Total time deposits | $32,227,000 | 5,271 |
| Total time and savings deposits | $59,346,000 | 5,337 |
| Noninterest-bearing deposits | $7,164,000 | 5,977 |
| Interest-bearing deposits | $57,907,000 | 5,434 |
| Retail deposits | $41,367,000 | 6,328 |
| Estimated insured deposits | $21,712,000 | 7,698 |
| IRAs and Keogh plan accounts | $310,000 | 8,044 |
| Brokered deposits | $18,428,000 | 915 |
| Fully insured brokered deposits | $1,683,000 | 1,923 |
| 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 | $59,748,000 | 5,868 |
| Deposits held in domestic offices | $59,748,000 | 5,866 |
| Individuals, partnerships, and corporations | $52,123,000 | 5,950 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $99,000 | 7,002 |
| Commercial banks and other depository institutions in U.S. | $7,526,000 | 665 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,464,000 | 7,656 |
| Demand deposits | $5,202,000 | 6,605 |
| Nontransaction accounts | $53,284,000 | 5,101 |
| Money market deposit accounts (MMDAs) | $18,833,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,561 |
| Total time deposits | $34,433,000 | 4,981 |
| Total time and savings deposits | $54,546,000 | 5,561 |
| Noninterest-bearing deposits | $5,202,000 | 6,656 |
| Interest-bearing deposits | $54,546,000 | 5,589 |
| Retail deposits | $34,988,000 | 6,776 |
| Estimated insured deposits | $21,763,000 | 7,709 |
| IRAs and Keogh plan accounts | $307,000 | 8,057 |
| Brokered deposits | $18,477,000 | 856 |
| Fully insured brokered deposits | $18,477,000 | 748 |
| 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 | $47,752,000 | 6,558 |
| Deposits held in domestic offices | $47,752,000 | 6,556 |
| Individuals, partnerships, and corporations | $38,644,000 | 6,812 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $99,000 | 7,053 |
| Commercial banks and other depository institutions in U.S. | $9,009,000 | 598 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,265,000 | 8,036 |
| Demand deposits | $3,822,000 | 7,273 |
| Nontransaction accounts | $42,487,000 | 5,788 |
| Money market deposit accounts (MMDAs) | $12,255,000 | 4,068 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,635 |
| Total time deposits | $30,215,000 | 5,352 |
| Total time and savings deposits | $43,930,000 | 6,246 |
| Noninterest-bearing deposits | $3,822,000 | 7,305 |
| Interest-bearing deposits | $43,930,000 | 6,275 |
| Retail deposits | $28,686,000 | 7,316 |
| Estimated insured deposits | $20,262,000 | 7,923 |
| IRAs and Keogh plan accounts | $305,000 | 8,139 |
| Brokered deposits | $12,232,000 | 982 |
| Fully insured brokered deposits | $12,232,000 | 865 |
| 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 | $31,428,000 | 7,574 |
| Deposits held in domestic offices | $31,428,000 | 7,572 |
| Individuals, partnerships, and corporations | $21,528,000 | 7,994 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $99,000 | 7,082 |
| Commercial banks and other depository institutions in U.S. | $9,801,000 | 588 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,642,000 | 8,415 |
| Demand deposits | $2,289,000 | 8,053 |
| Nontransaction accounts | $27,786,000 | 6,999 |
| Money market deposit accounts (MMDAs) | $4,650,000 | 6,059 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,670 |
| Total time deposits | $23,124,000 | 6,142 |
| Total time and savings deposits | $29,139,000 | 7,295 |
| Noninterest-bearing deposits | $2,289,000 | 8,078 |
| Interest-bearing deposits | $29,139,000 | 7,312 |
| Retail deposits | $20,024,000 | 8,012 |
| Estimated insured deposits | $18,227,000 | 8,127 |
| IRAs and Keogh plan accounts | $13,000 | 8,452 |
| Brokered deposits | $5,624,000 | 1,342 |
| Fully insured brokered deposits | $5,624,000 | 1,171 |
| 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 | $23,261,000 | 8,075 |
| Deposits held in domestic offices | $23,261,000 | 8,073 |
| Individuals, partnerships, and corporations | $14,450,000 | 8,494 |
| 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. | $8,811,000 | 612 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,493,000 | 8,460 |
| Demand deposits | $2,374,000 | 7,959 |
| Nontransaction accounts | $19,768,000 | 7,751 |
| Money market deposit accounts (MMDAs) | $4,168,000 | 6,263 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,711 |
| Total time deposits | $15,588,000 | 7,192 |
| Total time and savings deposits | $20,887,000 | 7,963 |
| Noninterest-bearing deposits | $2,374,000 | 7,985 |
| Interest-bearing deposits | $20,887,000 | 7,965 |
| Retail deposits | $16,927,000 | 8,282 |
| Estimated insured deposits | $17,474,000 | 8,221 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $2,321,000 | 1,695 |
| Fully insured brokered deposits | $2,321,000 | 1,470 |
| 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 | $14,414,000 | 8,676 |
| Deposits held in domestic offices | $14,414,000 | 8,675 |
| Individuals, partnerships, and corporations | $7,980,000 | 8,862 |
| 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. | $6,434,000 | 742 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,936,000 | 8,760 |
| Demand deposits | $1,171,000 | 8,522 |
| Nontransaction accounts | $12,478,000 | 8,446 |
| Money market deposit accounts (MMDAs) | $3,015,000 | 6,847 |
| Other savings deposits (excluding MMDAs) | $13,000 | 8,765 |
| Total time deposits | $9,450,000 | 8,127 |
| Total time and savings deposits | $13,243,000 | 8,570 |
| Noninterest-bearing deposits | $1,171,000 | 8,544 |
| Interest-bearing deposits | $13,243,000 | 8,579 |
| Retail deposits | $11,590,000 | 8,702 |
| Estimated insured deposits | $11,434,000 | 8,692 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $2,321,000 | 1,562 |
| Fully insured brokered deposits | $2,321,000 | 1,355 |
| 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 | $5,771,000 | 9,007 |
| Deposits held in domestic offices | $5,771,000 | 9,005 |
| Individuals, partnerships, and corporations | $2,406,000 | 9,016 |
| 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. | $3,365,000 | 978 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $527,000 | 8,905 |
| Demand deposits | $229,000 | 8,808 |
| Nontransaction accounts | $5,244,000 | 8,921 |
| Money market deposit accounts (MMDAs) | $1,326,000 | 7,765 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,805 |
| Total time deposits | $3,911,000 | 8,767 |
| Total time and savings deposits | $5,542,000 | 8,944 |
| Noninterest-bearing deposits | $229,000 | 8,832 |
| Interest-bearing deposits | $5,542,000 | 8,947 |
| Retail deposits | $5,271,000 | 8,986 |
| Estimated insured deposits | $5,660,000 | 8,966 |
| 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 |