Home > Synovus Bank of Jacksonville > Total Deposits
Synovus Bank of Jacksonville, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $222,617,000 | 2,469 |
| Deposits held in domestic offices | $222,617,000 | 2,467 |
| Individuals, partnerships, and corporations | $221,314,000 | 2,275 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $1,298,000 | 5,701 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,152,000 | 5,214 |
| Demand deposits | $9,826,000 | 4,802 |
| Nontransaction accounts | $205,465,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $62,281,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $995,000 | 7,094 |
| Total time deposits | $142,189,000 | 1,834 |
| Total time and savings deposits | $212,791,000 | 2,313 |
| Noninterest-bearing deposits | $20,527,000 | 3,085 |
| Interest-bearing deposits | $202,090,000 | 2,364 |
| Retail deposits | $134,642,000 | 3,448 |
| Estimated insured deposits | $179,684,000 | 2,584 |
| IRAs and Keogh plan accounts | $5,870,000 | 4,004 |
| Brokered deposits | $52,310,000 | 676 |
| Fully insured brokered deposits | $52,310,000 | 633 |
| 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 | $204,298,000 | 2,687 |
| Deposits held in domestic offices | $204,298,000 | 2,685 |
| Individuals, partnerships, and corporations | $204,291,000 | 2,440 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,343,000 | 5,598 |
| Demand deposits | $9,632,000 | 4,966 |
| Nontransaction accounts | $188,955,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $57,767,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $958,000 | 7,128 |
| Total time deposits | $130,231,000 | 2,046 |
| Total time and savings deposits | $194,666,000 | 2,474 |
| Noninterest-bearing deposits | $18,730,000 | 3,388 |
| Interest-bearing deposits | $185,568,000 | 2,544 |
| Retail deposits | $100,841,000 | 3,885 |
| Estimated insured deposits | $173,399,000 | 2,678 |
| IRAs and Keogh plan accounts | $5,593,000 | 4,100 |
| Brokered deposits | $52,628,000 | 689 |
| Fully insured brokered deposits | $52,628,000 | 557 |
| 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 | $221,744,000 | 2,447 |
| Deposits held in domestic offices | $221,744,000 | 2,445 |
| Individuals, partnerships, and corporations | $221,744,000 | 2,241 |
| 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. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,938,000 | 5,662 |
| Demand deposits | $8,063,000 | 5,272 |
| Nontransaction accounts | $207,806,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $69,116,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $919,000 | 7,189 |
| Total time deposits | $137,770,000 | 1,972 |
| Total time and savings deposits | $213,681,000 | 2,291 |
| Noninterest-bearing deposits | $22,423,000 | 2,812 |
| Interest-bearing deposits | $199,321,000 | 2,382 |
| Retail deposits | $112,306,000 | 3,540 |
| Estimated insured deposits | $189,172,000 | 2,449 |
| IRAs and Keogh plan accounts | $5,345,000 | 4,217 |
| Brokered deposits | $50,360,000 | 791 |
| Fully insured brokered deposits | $50,360,000 | 633 |
| 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 | $238,222,000 | 2,297 |
| Deposits held in domestic offices | $238,222,000 | 2,295 |
| Individuals, partnerships, and corporations | $238,222,000 | 2,117 |
| 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. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,799,000 | 3,737 |
| Demand deposits | $18,401,000 | 2,850 |
| Nontransaction accounts | $211,423,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $56,312,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $917,000 | 7,252 |
| Total time deposits | $154,194,000 | 1,796 |
| Total time and savings deposits | $219,821,000 | 2,226 |
| Noninterest-bearing deposits | $18,401,000 | 3,308 |
| Interest-bearing deposits | $219,821,000 | 2,171 |
| Retail deposits | $118,842,000 | 3,397 |
| Estimated insured deposits | $150,783,000 | 2,650 |
| IRAs and Keogh plan accounts | $6,086,000 | 3,882 |
| Brokered deposits | $46,366,000 | 902 |
| Fully insured brokered deposits | $46,366,000 | 750 |
| 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 | $228,206,000 | 2,367 |
| Deposits held in domestic offices | $228,206,000 | 2,364 |
| Individuals, partnerships, and corporations | $228,206,000 | 2,186 |
| 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. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,199,000 | 6,060 |
| Demand deposits | $5,873,000 | 6,113 |
| Nontransaction accounts | $216,007,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $64,238,000 | 1,473 |
| Other savings deposits (excluding MMDAs) | $592,000 | 7,455 |
| Total time deposits | $151,178,000 | 1,850 |
| Total time and savings deposits | $222,333,000 | 2,210 |
| Noninterest-bearing deposits | $18,654,000 | 3,282 |
| Interest-bearing deposits | $209,552,000 | 2,255 |
| Retail deposits | $114,798,000 | 3,479 |
| Estimated insured deposits | $150,095,000 | 2,655 |
| IRAs and Keogh plan accounts | $6,335,000 | 3,704 |
| Brokered deposits | $39,542,000 | 1,057 |
| Fully insured brokered deposits | $39,542,000 | 898 |
| 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 | $221,796,000 | 2,383 |
| Deposits held in domestic offices | $221,796,000 | 2,380 |
| Individuals, partnerships, and corporations | $221,793,000 | 2,199 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,647,000 | 5,982 |
| Demand deposits | $5,433,000 | 6,397 |
| Nontransaction accounts | $209,149,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $61,195,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $398,000 | 7,602 |
| Total time deposits | $147,556,000 | 1,862 |
| Total time and savings deposits | $216,363,000 | 2,193 |
| Noninterest-bearing deposits | $20,601,000 | 3,067 |
| Interest-bearing deposits | $201,195,000 | 2,305 |
| Retail deposits | $114,446,000 | 3,467 |
| Estimated insured deposits | $147,559,000 | 2,651 |
| IRAs and Keogh plan accounts | $5,722,000 | 3,838 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $213,583,000 | 2,441 |
| Deposits held in domestic offices | $213,583,000 | 2,437 |
| Individuals, partnerships, and corporations | $213,324,000 | 2,254 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $259,000 | 6,478 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,146,000 | 6,022 |
| Demand deposits | $6,033,000 | 6,083 |
| Nontransaction accounts | $201,437,000 | 2,194 |
| Money market deposit accounts (MMDAs) | $66,683,000 | 1,412 |
| Other savings deposits (excluding MMDAs) | $339,000 | 7,704 |
| Total time deposits | $134,413,000 | 1,978 |
| Total time and savings deposits | $207,550,000 | 2,266 |
| Noninterest-bearing deposits | $6,033,000 | 6,186 |
| Interest-bearing deposits | $207,550,000 | 2,198 |
| Retail deposits | $119,537,000 | 3,322 |
| Estimated insured deposits | $139,469,000 | 2,777 |
| IRAs and Keogh plan accounts | $5,550,000 | 3,862 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $180,216,000 | 2,893 |
| Deposits held in domestic offices | $180,216,000 | 2,890 |
| Individuals, partnerships, and corporations | $179,991,000 | 2,643 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $225,000 | 6,504 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,778,000 | 6,405 |
| Demand deposits | $5,601,000 | 6,322 |
| Nontransaction accounts | $169,438,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $54,359,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $335,000 | 7,754 |
| Total time deposits | $114,744,000 | 2,230 |
| Total time and savings deposits | $174,615,000 | 2,626 |
| Noninterest-bearing deposits | $5,601,000 | 6,416 |
| Interest-bearing deposits | $174,615,000 | 2,586 |
| Retail deposits | $95,878,000 | 3,931 |
| Estimated insured deposits | $104,643,000 | 3,537 |
| IRAs and Keogh plan accounts | $5,037,000 | 4,113 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $187,182,000 | 2,781 |
| Deposits held in domestic offices | $187,182,000 | 2,778 |
| Individuals, partnerships, and corporations | $187,182,000 | 2,552 |
| 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. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,135,000 | 6,331 |
| Demand deposits | $4,920,000 | 6,577 |
| Nontransaction accounts | $176,047,000 | 2,409 |
| Money market deposit accounts (MMDAs) | $70,152,000 | 1,380 |
| Other savings deposits (excluding MMDAs) | $247,000 | 7,867 |
| Total time deposits | $105,649,000 | 2,435 |
| Total time and savings deposits | $182,262,000 | 2,531 |
| Noninterest-bearing deposits | $4,920,000 | 6,669 |
| Interest-bearing deposits | $182,262,000 | 2,479 |
| Retail deposits | $108,571,000 | 3,593 |
| Estimated insured deposits | $115,014,000 | 3,263 |
| IRAs and Keogh plan accounts | $2,355,000 | 5,838 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $164,057,000 | 3,108 |
| Deposits held in domestic offices | $164,057,000 | 3,106 |
| Individuals, partnerships, and corporations | $164,057,000 | 2,845 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,560,000 | 6,040 |
| Demand deposits | $5,027,000 | 6,593 |
| Nontransaction accounts | $151,497,000 | 2,669 |
| Money market deposit accounts (MMDAs) | $66,059,000 | 1,425 |
| Other savings deposits (excluding MMDAs) | $189,000 | 7,955 |
| Total time deposits | $85,248,000 | 2,935 |
| Total time and savings deposits | $159,030,000 | 2,782 |
| Noninterest-bearing deposits | $5,027,000 | 6,682 |
| Interest-bearing deposits | $159,030,000 | 2,758 |
| Retail deposits | $103,989,000 | 3,662 |
| Estimated insured deposits | $88,368,000 | 3,975 |
| IRAs and Keogh plan accounts | $4,870,000 | 4,158 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $189,074,000 | 2,682 |
| Deposits held in domestic offices | $189,074,000 | 2,679 |
| Individuals, partnerships, and corporations | $189,074,000 | 2,489 |
| 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. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,413,000 | 5,956 |
| Demand deposits | $5,576,000 | 6,290 |
| Nontransaction accounts | $176,661,000 | 2,359 |
| Money market deposit accounts (MMDAs) | $88,431,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $338,000 | 7,873 |
| Total time deposits | $87,890,000 | 2,851 |
| Total time and savings deposits | $183,498,000 | 2,454 |
| Noninterest-bearing deposits | $5,576,000 | 6,403 |
| Interest-bearing deposits | $183,498,000 | 2,411 |
| Retail deposits | $135,586,000 | 2,942 |
| Estimated insured deposits | $82,725,000 | 4,144 |
| IRAs and Keogh plan accounts | $4,566,000 | 4,320 |
| Brokered deposits | $10,000,000 | 1,579 |
| Fully insured brokered deposits | $10,000,000 | 1,446 |
| 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 | $184,113,000 | 2,782 |
| Deposits held in domestic offices | $184,113,000 | 2,780 |
| Individuals, partnerships, and corporations | $184,113,000 | 2,572 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,653,000 | 4,300 |
| Demand deposits | $14,497,000 | 3,725 |
| Nontransaction accounts | $161,460,000 | 2,548 |
| Money market deposit accounts (MMDAs) | $75,334,000 | 1,304 |
| Other savings deposits (excluding MMDAs) | $192,000 | 8,056 |
| Total time deposits | $85,933,000 | 2,907 |
| Total time and savings deposits | $169,616,000 | 2,641 |
| Noninterest-bearing deposits | $14,497,000 | 4,003 |
| Interest-bearing deposits | $169,616,000 | 2,614 |
| Retail deposits | $132,129,000 | 3,018 |
| Estimated insured deposits | $80,898,000 | 4,235 |
| IRAs and Keogh plan accounts | $4,407,000 | 4,411 |
| Brokered deposits | $10,000,000 | 1,600 |
| Fully insured brokered deposits | $10,000,000 | 1,452 |
| 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 | $157,241,000 | 3,198 |
| Deposits held in domestic offices | $157,241,000 | 3,196 |
| Individuals, partnerships, and corporations | $157,241,000 | 2,953 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,132,000 | 4,791 |
| Demand deposits | $16,106,000 | 3,432 |
| Nontransaction accounts | $137,109,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $53,106,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $186,000 | 8,110 |
| Total time deposits | $83,816,000 | 2,944 |
| Total time and savings deposits | $141,135,000 | 3,051 |
| Noninterest-bearing deposits | $16,106,000 | 3,734 |
| Interest-bearing deposits | $141,135,000 | 3,038 |
| Retail deposits | $108,275,000 | 3,590 |
| Estimated insured deposits | $79,218,000 | 4,282 |
| IRAs and Keogh plan accounts | $4,230,000 | 4,474 |
| Brokered deposits | $10,000,000 | 1,583 |
| Fully insured brokered deposits | $10,000,000 | 1,438 |
| 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 | $149,429,000 | 3,307 |
| Deposits held in domestic offices | $149,429,000 | 3,304 |
| Individuals, partnerships, and corporations | $149,429,000 | 3,064 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,336,000 | 4,999 |
| Demand deposits | $16,642,000 | 3,405 |
| Nontransaction accounts | $130,093,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $56,081,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $167,000 | 8,153 |
| Total time deposits | $73,845,000 | 3,234 |
| Total time and savings deposits | $132,787,000 | 3,185 |
| Noninterest-bearing deposits | $16,642,000 | 3,715 |
| Interest-bearing deposits | $132,787,000 | 3,173 |
| Retail deposits | $101,371,000 | 3,663 |
| Estimated insured deposits | $66,690,000 | 4,752 |
| IRAs and Keogh plan accounts | $3,490,000 | 4,893 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $117,696,000 | 3,917 |
| Deposits held in domestic offices | $117,696,000 | 3,913 |
| Individuals, partnerships, and corporations | $117,696,000 | 3,663 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,248,000 | 4,928 |
| Demand deposits | $17,109,000 | 3,274 |
| Nontransaction accounts | $98,448,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $49,240,000 | 1,655 |
| Other savings deposits (excluding MMDAs) | $128,000 | 8,258 |
| Total time deposits | $49,080,000 | 4,303 |
| Total time and savings deposits | $100,587,000 | 3,873 |
| Noninterest-bearing deposits | $17,109,000 | 3,600 |
| Interest-bearing deposits | $100,587,000 | 3,885 |
| Retail deposits | $84,566,000 | 4,137 |
| Estimated insured deposits | $57,283,000 | 5,224 |
| IRAs and Keogh plan accounts | $2,865,000 | 5,352 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $134,289,000 | 3,540 |
| Deposits held in domestic offices | $134,289,000 | 3,537 |
| Individuals, partnerships, and corporations | $134,289,000 | 3,278 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,419,000 | 4,869 |
| Demand deposits | $18,604,000 | 3,124 |
| Nontransaction accounts | $113,870,000 | 3,148 |
| Money market deposit accounts (MMDAs) | $70,974,000 | 1,311 |
| Other savings deposits (excluding MMDAs) | $126,000 | 8,312 |
| Total time deposits | $42,770,000 | 4,608 |
| Total time and savings deposits | $115,685,000 | 3,440 |
| Noninterest-bearing deposits | $18,604,000 | 3,411 |
| Interest-bearing deposits | $115,685,000 | 3,447 |
| Retail deposits | $105,562,000 | 3,496 |
| Estimated insured deposits | $54,491,000 | 5,399 |
| IRAs and Keogh plan accounts | $2,829,000 | 5,376 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $103,725,000 | 4,254 |
| Deposits held in domestic offices | $103,725,000 | 4,249 |
| Individuals, partnerships, and corporations | $103,725,000 | 3,965 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,737,000 | 5,521 |
| Demand deposits | $14,981,000 | 3,836 |
| Nontransaction accounts | $86,988,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $49,273,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $119,000 | 8,356 |
| Total time deposits | $37,596,000 | 4,906 |
| Total time and savings deposits | $88,744,000 | 4,182 |
| Noninterest-bearing deposits | $14,981,000 | 4,038 |
| Interest-bearing deposits | $88,744,000 | 4,198 |
| Retail deposits | $77,793,000 | 4,391 |
| Estimated insured deposits | $46,473,000 | 5,869 |
| IRAs and Keogh plan accounts | $2,081,000 | 6,043 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $90,168,000 | 4,664 |
| Deposits held in domestic offices | $90,168,000 | 4,661 |
| Individuals, partnerships, and corporations | $90,168,000 | 4,357 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,410,000 | 6,027 |
| Demand deposits | $12,784,000 | 4,403 |
| Nontransaction accounts | $75,758,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $47,906,000 | 1,656 |
| Other savings deposits (excluding MMDAs) | $69,000 | 8,436 |
| Total time deposits | $27,783,000 | 5,725 |
| Total time and savings deposits | $77,384,000 | 4,526 |
| Noninterest-bearing deposits | $12,784,000 | 4,574 |
| Interest-bearing deposits | $77,384,000 | 4,554 |
| Retail deposits | $66,387,000 | 4,902 |
| Estimated insured deposits | $35,166,000 | 6,661 |
| IRAs and Keogh plan accounts | $1,717,000 | 6,439 |
| 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 | $84,897,000 | 4,795 |
| Deposits held in domestic offices | $84,897,000 | 4,791 |
| Individuals, partnerships, and corporations | $84,896,000 | 4,478 |
| 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. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,451,000 | 6,756 |
| Demand deposits | $8,785,000 | 5,372 |
| Nontransaction accounts | $74,445,000 | 4,126 |
| Money market deposit accounts (MMDAs) | $47,741,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $77,000 | 8,475 |
| Total time deposits | $26,627,000 | 5,812 |
| Total time and savings deposits | $76,111,000 | 4,538 |
| Noninterest-bearing deposits | $8,785,000 | 5,474 |
| Interest-bearing deposits | $76,112,000 | 4,555 |
| Retail deposits | $62,307,000 | 5,050 |
| Estimated insured deposits | $33,603,000 | 6,780 |
| IRAs and Keogh plan accounts | $1,569,000 | 6,630 |
| 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 | $75,205,000 | 5,126 |
| Deposits held in domestic offices | $75,205,000 | 5,123 |
| Individuals, partnerships, and corporations | $75,205,000 | 4,803 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,969,000 | 7,060 |
| Demand deposits | $7,438,000 | 5,749 |
| Nontransaction accounts | $66,236,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $40,110,000 | 1,818 |
| Other savings deposits (excluding MMDAs) | $65,000 | 8,512 |
| Total time deposits | $26,061,000 | 5,807 |
| Total time and savings deposits | $67,767,000 | 4,876 |
| Noninterest-bearing deposits | $7,438,000 | 5,815 |
| Interest-bearing deposits | $67,767,000 | 4,902 |
| Retail deposits | $52,537,000 | 5,588 |
| Estimated insured deposits | $33,158,000 | 6,805 |
| IRAs and Keogh plan accounts | $1,372,000 | 6,841 |
| 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 | $69,930,000 | 5,383 |
| Deposits held in domestic offices | $69,930,000 | 5,379 |
| Individuals, partnerships, and corporations | $69,930,000 | 5,043 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,294,000 | 7,307 |
| Demand deposits | $6,374,000 | 6,143 |
| Nontransaction accounts | $61,636,000 | 4,671 |
| Money market deposit accounts (MMDAs) | $37,313,000 | 1,956 |
| Other savings deposits (excluding MMDAs) | $137,000 | 8,535 |
| Total time deposits | $24,186,000 | 6,023 |
| Total time and savings deposits | $63,556,000 | 5,123 |
| Noninterest-bearing deposits | $6,374,000 | 6,202 |
| Interest-bearing deposits | $63,556,000 | 5,158 |
| Retail deposits | $48,862,000 | 5,888 |
| Estimated insured deposits | $32,667,000 | 6,923 |
| IRAs and Keogh plan accounts | $1,245,000 | 7,056 |
| 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 | $37,769,000 | 7,163 |
| Deposits held in domestic offices | $37,769,000 | 7,161 |
| Individuals, partnerships, and corporations | $37,769,000 | 6,884 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,288,000 | 6,681 |
| Demand deposits | $10,169,000 | 4,909 |
| Nontransaction accounts | $26,481,000 | 7,120 |
| Money market deposit accounts (MMDAs) | $14,779,000 | 3,665 |
| Other savings deposits (excluding MMDAs) | $169,000 | 8,551 |
| Total time deposits | $11,533,000 | 7,728 |
| Total time and savings deposits | $27,600,000 | 7,416 |
| Noninterest-bearing deposits | $10,169,000 | 5,018 |
| Interest-bearing deposits | $27,600,000 | 7,431 |
| Retail deposits | $27,589,000 | 7,441 |
| Estimated insured deposits | $18,221,000 | 8,128 |
| IRAs and Keogh plan accounts | $611,000 | 7,855 |
| 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 | $26,581,000 | 7,875 |
| Deposits held in domestic offices | $26,581,000 | 7,873 |
| Individuals, partnerships, and corporations | $23,342,000 | 7,872 |
| 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. | $3,239,000 | 1,015 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,310,000 | 8,274 |
| Demand deposits | $4,049,000 | 7,118 |
| Nontransaction accounts | $22,271,000 | 7,506 |
| Money market deposit accounts (MMDAs) | $11,823,000 | 4,134 |
| Other savings deposits (excluding MMDAs) | $302,000 | 8,537 |
| Total time deposits | $10,146,000 | 7,980 |
| Total time and savings deposits | $22,532,000 | 7,825 |
| Noninterest-bearing deposits | $4,049,000 | 7,156 |
| Interest-bearing deposits | $22,532,000 | 7,834 |
| Retail deposits | $19,763,000 | 8,054 |
| Estimated insured deposits | $11,775,000 | 8,615 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $3,536,000 | 1,524 |
| Fully insured brokered deposits | $2,541,000 | 1,431 |
| 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 | $6,137,000 | 8,967 |
| Deposits held in domestic offices | $6,137,000 | 8,966 |
| Individuals, partnerships, and corporations | $6,137,000 | 8,914 |
| 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 | $1,453,000 | 8,803 |
| Demand deposits | $1,381,000 | 8,450 |
| Nontransaction accounts | $4,684,000 | 8,905 |
| Money market deposit accounts (MMDAs) | $3,781,000 | 6,476 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,776 |
| Total time deposits | $899,000 | 8,918 |
| Total time and savings deposits | $4,756,000 | 8,939 |
| Noninterest-bearing deposits | $1,381,000 | 8,468 |
| Interest-bearing deposits | $4,756,000 | 8,941 |
| Retail deposits | $5,337,000 | 8,950 |
| Estimated insured deposits | $3,127,000 | 8,982 |
| 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 |