Home > Chipola Community Bank > Total Deposits
Chipola Community Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $37,067,000 | 6,347 |
Deposits held in domestic offices | $37,067,000 | 6,347 |
Individuals, partnerships, and corporations | $32,342,000 | 6,349 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,900,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $2,825,000 | 1,250 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,574,000 | 6,319 |
Demand deposits | $5,281,000 | 6,169 |
Nontransaction accounts | $27,493,000 | 6,157 |
Money market deposit accounts (MMDAs) | $6,963,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $713,000 | 6,657 |
Total time deposits | $19,817,000 | 5,693 |
Total time and savings deposits | $31,786,000 | 6,255 |
Noninterest-bearing deposits | $5,281,000 | 6,196 |
Interest-bearing deposits | $31,786,000 | 6,253 |
Retail deposits | $35,525,000 | 6,316 |
Estimated insured deposits | $35,425,000 | 6,247 |
IRAs and Keogh plan accounts | $2,294,000 | 5,506 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,825,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $37,624,000 | 6,375 |
Deposits held in domestic offices | $37,624,000 | 6,374 |
Individuals, partnerships, and corporations | $33,049,000 | 6,365 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,849,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,280 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,247,000 | 6,304 |
Demand deposits | $5,401,000 | 6,204 |
Nontransaction accounts | $27,377,000 | 6,200 |
Money market deposit accounts (MMDAs) | $5,971,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $641,000 | 6,714 |
Total time deposits | $20,765,000 | 5,660 |
Total time and savings deposits | $32,223,000 | 6,264 |
Noninterest-bearing deposits | $5,402,000 | 6,236 |
Interest-bearing deposits | $32,222,000 | 6,260 |
Retail deposits | $35,785,000 | 6,345 |
Estimated insured deposits | $36,822,000 | 6,275 |
IRAs and Keogh plan accounts | $2,361,000 | 5,509 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,726,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $36,985,000 | 6,451 |
Deposits held in domestic offices | $36,985,000 | 6,451 |
Individuals, partnerships, and corporations | $31,187,000 | 6,497 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,575,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $3,223,000 | 1,228 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,767,000 | 6,569 |
Demand deposits | $4,020,000 | 6,472 |
Nontransaction accounts | $29,218,000 | 6,210 |
Money market deposit accounts (MMDAs) | $5,759,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $617,000 | 6,811 |
Total time deposits | $22,842,000 | 5,593 |
Total time and savings deposits | $32,965,000 | 6,320 |
Noninterest-bearing deposits | $4,020,000 | 6,506 |
Interest-bearing deposits | $32,965,000 | 6,321 |
Retail deposits | $34,428,000 | 6,445 |
Estimated insured deposits | $35,784,000 | 6,375 |
IRAs and Keogh plan accounts | $2,490,000 | 5,515 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,233,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $37,145,000 | 6,491 |
Deposits held in domestic offices | $37,145,000 | 6,490 |
Individuals, partnerships, and corporations | $31,467,000 | 6,528 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,655,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $3,023,000 | 1,263 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,317,000 | 6,661 |
Demand deposits | $4,595,000 | 6,390 |
Nontransaction accounts | $29,828,000 | 6,220 |
Money market deposit accounts (MMDAs) | $6,354,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $473,000 | 6,907 |
Total time deposits | $23,001,000 | 5,664 |
Total time and savings deposits | $32,550,000 | 6,386 |
Noninterest-bearing deposits | $4,595,000 | 6,419 |
Interest-bearing deposits | $32,550,000 | 6,381 |
Retail deposits | $35,594,000 | 6,449 |
Estimated insured deposits | $35,736,000 | 6,420 |
IRAs and Keogh plan accounts | $2,619,000 | 5,456 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,023,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $37,821,000 | 6,531 |
Deposits held in domestic offices | $37,821,000 | 6,530 |
Individuals, partnerships, and corporations | $31,599,000 | 6,590 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,603,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $3,619,000 | 1,182 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,677,000 | 6,687 |
Demand deposits | $4,264,000 | 6,511 |
Nontransaction accounts | $30,144,000 | 6,264 |
Money market deposit accounts (MMDAs) | $5,707,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $418,000 | 6,963 |
Total time deposits | $24,019,000 | 5,622 |
Total time and savings deposits | $33,557,000 | 6,403 |
Noninterest-bearing deposits | $4,264,000 | 6,547 |
Interest-bearing deposits | $33,557,000 | 6,403 |
Retail deposits | $35,977,000 | 6,494 |
Estimated insured deposits | $36,567,000 | 6,451 |
IRAs and Keogh plan accounts | $2,752,000 | 5,414 |
Brokered deposits | $297,000 | 2,755 |
Fully insured brokered deposits | $297,000 | 2,608 |
Deposits obtained via list services, yet not brokered | $3,619,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $37,686,000 | 6,541 |
Deposits held in domestic offices | $37,686,000 | 6,539 |
Individuals, partnerships, and corporations | $30,996,000 | 6,625 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,774,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $3,916,000 | 1,082 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,666,000 | 6,686 |
Demand deposits | $4,411,000 | 6,480 |
Nontransaction accounts | $30,020,000 | 6,278 |
Money market deposit accounts (MMDAs) | $5,466,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $413,000 | 7,000 |
Total time deposits | $24,141,000 | 5,659 |
Total time and savings deposits | $33,275,000 | 6,415 |
Noninterest-bearing deposits | $4,411,000 | 6,526 |
Interest-bearing deposits | $33,275,000 | 6,422 |
Retail deposits | $36,145,000 | 6,484 |
Estimated insured deposits | $36,142,000 | 6,458 |
IRAs and Keogh plan accounts | $2,828,000 | 5,382 |
Brokered deposits | $297,000 | 2,846 |
Fully insured brokered deposits | $297,000 | 2,693 |
Deposits obtained via list services, yet not brokered | $3,619,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $39,664,000 | 6,518 |
Deposits held in domestic offices | $39,664,000 | 6,516 |
Individuals, partnerships, and corporations | $32,962,000 | 6,595 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,035,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,123 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,627,000 | 6,684 |
Demand deposits | $4,759,000 | 6,362 |
Nontransaction accounts | $32,037,000 | 6,235 |
Money market deposit accounts (MMDAs) | $5,066,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $413,000 | 7,057 |
Total time deposits | $26,558,000 | 5,537 |
Total time and savings deposits | $34,905,000 | 6,371 |
Noninterest-bearing deposits | $4,759,000 | 6,416 |
Interest-bearing deposits | $34,905,000 | 6,381 |
Retail deposits | $38,127,000 | 6,444 |
Estimated insured deposits | $38,083,000 | 6,442 |
IRAs and Keogh plan accounts | $3,171,000 | 5,213 |
Brokered deposits | $297,000 | 2,939 |
Fully insured brokered deposits | $297,000 | 2,782 |
Deposits obtained via list services, yet not brokered | $3,370,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $41,033,000 | 6,510 |
Deposits held in domestic offices | $41,033,000 | 6,508 |
Individuals, partnerships, and corporations | $34,224,000 | 6,583 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,142,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 1,130 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,375,000 | 6,592 |
Demand deposits | $5,446,000 | 6,176 |
Nontransaction accounts | $32,658,000 | 6,260 |
Money market deposit accounts (MMDAs) | $4,583,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $412,000 | 7,119 |
Total time deposits | $27,663,000 | 5,533 |
Total time and savings deposits | $35,587,000 | 6,400 |
Noninterest-bearing deposits | $5,446,000 | 6,241 |
Interest-bearing deposits | $35,587,000 | 6,394 |
Retail deposits | $39,499,000 | 6,436 |
Estimated insured deposits | $39,722,000 | 6,411 |
IRAs and Keogh plan accounts | $3,416,000 | 5,045 |
Brokered deposits | $297,000 | 3,025 |
Fully insured brokered deposits | $297,000 | 2,862 |
Deposits obtained via list services, yet not brokered | $3,667,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $42,048,000 | 6,530 |
Deposits held in domestic offices | $42,048,000 | 6,528 |
Individuals, partnerships, and corporations | $33,308,000 | 6,677 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,900,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $5,840,000 | 958 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,366,000 | 6,821 |
Demand deposits | $4,412,000 | 6,501 |
Nontransaction accounts | $34,682,000 | 6,215 |
Money market deposit accounts (MMDAs) | $3,849,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $484,000 | 7,130 |
Total time deposits | $30,349,000 | 5,425 |
Total time and savings deposits | $37,636,000 | 6,385 |
Noninterest-bearing deposits | $4,412,000 | 6,559 |
Interest-bearing deposits | $37,636,000 | 6,380 |
Retail deposits | $40,519,000 | 6,445 |
Estimated insured deposits | $41,184,000 | 6,406 |
IRAs and Keogh plan accounts | $3,306,000 | 5,154 |
Brokered deposits | $297,000 | 3,070 |
Fully insured brokered deposits | $297,000 | 2,911 |
Deposits obtained via list services, yet not brokered | $5,543,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $40,650,000 | 6,620 |
Deposits held in domestic offices | $40,650,000 | 6,618 |
Individuals, partnerships, and corporations | $31,833,000 | 6,777 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $2,972,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $5,841,000 | 945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,081,000 | 6,889 |
Demand deposits | $2,834,000 | 6,983 |
Nontransaction accounts | $33,569,000 | 6,313 |
Money market deposit accounts (MMDAs) | $3,068,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $391,000 | 7,218 |
Total time deposits | $30,110,000 | 5,521 |
Total time and savings deposits | $37,816,000 | 6,415 |
Noninterest-bearing deposits | $2,834,000 | 7,024 |
Interest-bearing deposits | $37,816,000 | 6,409 |
Retail deposits | $39,126,000 | 6,515 |
Estimated insured deposits | $39,735,000 | 6,482 |
IRAs and Keogh plan accounts | $3,214,000 | 5,256 |
Brokered deposits | $297,000 | 3,179 |
Fully insured brokered deposits | $297,000 | 3,019 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $42,646,000 | 6,582 |
Deposits held in domestic offices | $42,646,000 | 6,581 |
Individuals, partnerships, and corporations | $33,811,000 | 6,739 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $2,990,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $5,843,000 | 967 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,780,000 | 6,951 |
Demand deposits | $2,452,000 | 7,134 |
Nontransaction accounts | $35,866,000 | 6,267 |
Money market deposit accounts (MMDAs) | $3,767,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $383,000 | 7,292 |
Total time deposits | $31,716,000 | 5,516 |
Total time and savings deposits | $40,194,000 | 6,375 |
Noninterest-bearing deposits | $2,452,000 | 7,174 |
Interest-bearing deposits | $40,194,000 | 6,382 |
Retail deposits | $41,129,000 | 6,470 |
Estimated insured deposits | $41,323,000 | 6,437 |
IRAs and Keogh plan accounts | $3,475,000 | 5,135 |
Brokered deposits | $297,000 | 3,251 |
Fully insured brokered deposits | $297,000 | 3,088 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $49,121,000 | 6,356 |
Deposits held in domestic offices | $49,121,000 | 6,355 |
Individuals, partnerships, and corporations | $40,081,000 | 6,502 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,098,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $5,942,000 | 958 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,365,000 | 5,978 |
Demand deposits | $7,913,000 | 5,359 |
Nontransaction accounts | $36,756,000 | 6,242 |
Money market deposit accounts (MMDAs) | $4,501,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $382,000 | 7,355 |
Total time deposits | $31,873,000 | 5,541 |
Total time and savings deposits | $41,208,000 | 6,365 |
Noninterest-bearing deposits | $7,913,000 | 5,488 |
Interest-bearing deposits | $41,208,000 | 6,360 |
Retail deposits | $47,357,000 | 6,226 |
Estimated insured deposits | $42,086,000 | 6,429 |
IRAs and Keogh plan accounts | $3,173,000 | 5,369 |
Brokered deposits | $297,000 | 3,337 |
Fully insured brokered deposits | $297,000 | 3,173 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $45,776,000 | 6,564 |
Deposits held in domestic offices | $45,776,000 | 6,562 |
Individuals, partnerships, and corporations | $41,110,000 | 6,511 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $2,975,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,560 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,919,000 | 6,673 |
Demand deposits | $2,605,000 | 7,196 |
Nontransaction accounts | $36,857,000 | 6,309 |
Money market deposit accounts (MMDAs) | $6,838,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $326,000 | 7,468 |
Total time deposits | $29,693,000 | 5,783 |
Total time and savings deposits | $43,171,000 | 6,328 |
Noninterest-bearing deposits | $2,605,000 | 7,242 |
Interest-bearing deposits | $43,171,000 | 6,330 |
Retail deposits | $41,912,000 | 6,544 |
Estimated insured deposits | $39,269,000 | 6,634 |
IRAs and Keogh plan accounts | $3,003,000 | 5,500 |
Brokered deposits | $1,143,000 | 3,138 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $45,910,000 | 6,588 |
Deposits held in domestic offices | $45,910,000 | 6,588 |
Individuals, partnerships, and corporations | $41,312,000 | 6,536 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $2,995,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,551 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,668,000 | 6,786 |
Demand deposits | $2,687,000 | 7,287 |
Nontransaction accounts | $37,242,000 | 6,290 |
Money market deposit accounts (MMDAs) | $6,894,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $308,000 | 7,517 |
Total time deposits | $30,040,000 | 5,798 |
Total time and savings deposits | $43,223,000 | 6,332 |
Noninterest-bearing deposits | $2,687,000 | 7,323 |
Interest-bearing deposits | $43,223,000 | 6,338 |
Retail deposits | $29,188,000 | 6,952 |
Estimated insured deposits | $39,655,000 | 6,639 |
IRAs and Keogh plan accounts | $3,093,000 | 5,433 |
Brokered deposits | $1,539,000 | 3,078 |
Fully insured brokered deposits | $1,539,000 | 2,667 |
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 | $45,827,000 | 6,577 |
Deposits held in domestic offices | $45,827,000 | 6,577 |
Individuals, partnerships, and corporations | $42,104,000 | 6,501 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,129,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,143 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,106,000 | 6,630 |
Demand deposits | $2,449,000 | 7,345 |
Nontransaction accounts | $36,721,000 | 6,365 |
Money market deposit accounts (MMDAs) | $7,904,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $305,000 | 7,570 |
Total time deposits | $28,512,000 | 5,966 |
Total time and savings deposits | $43,378,000 | 6,335 |
Noninterest-bearing deposits | $2,449,000 | 7,386 |
Interest-bearing deposits | $43,378,000 | 6,338 |
Retail deposits | $30,274,000 | 6,900 |
Estimated insured deposits | $37,845,000 | 6,741 |
IRAs and Keogh plan accounts | $3,138,000 | 5,420 |
Brokered deposits | $1,737,000 | 3,135 |
Fully insured brokered deposits | $1,737,000 | 2,779 |
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 | $44,611,000 | 6,666 |
Deposits held in domestic offices | $44,611,000 | 6,664 |
Individuals, partnerships, and corporations | $40,759,000 | 6,600 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,258,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,171 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,576,000 | 6,789 |
Demand deposits | $2,711,000 | 7,330 |
Nontransaction accounts | $36,035,000 | 6,423 |
Money market deposit accounts (MMDAs) | $7,026,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $307,000 | 7,637 |
Total time deposits | $28,702,000 | 5,986 |
Total time and savings deposits | $41,900,000 | 6,441 |
Noninterest-bearing deposits | $2,711,000 | 7,380 |
Interest-bearing deposits | $41,900,000 | 6,439 |
Retail deposits | $29,473,000 | 7,013 |
Estimated insured deposits | $32,817,000 | 6,777 |
IRAs and Keogh plan accounts | $3,074,000 | 5,458 |
Brokered deposits | $1,737,000 | 3,194 |
Fully insured brokered deposits | $1,737,000 | 2,902 |
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 | $41,927,000 | 6,817 |
Deposits held in domestic offices | $41,927,000 | 6,817 |
Individuals, partnerships, and corporations | $38,355,000 | 6,750 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,902,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $670,000 | 2,114 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,465,000 | 6,798 |
Demand deposits | $2,746,000 | 7,344 |
Nontransaction accounts | $33,462,000 | 6,589 |
Money market deposit accounts (MMDAs) | $6,615,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $319,000 | 7,646 |
Total time deposits | $26,528,000 | 6,198 |
Total time and savings deposits | $39,181,000 | 6,589 |
Noninterest-bearing deposits | $2,746,000 | 7,383 |
Interest-bearing deposits | $39,181,000 | 6,582 |
Retail deposits | $28,291,000 | 7,106 |
Estimated insured deposits | $30,574,000 | 6,942 |
IRAs and Keogh plan accounts | $3,228,000 | 5,277 |
Brokered deposits | $2,241,000 | 3,128 |
Fully insured brokered deposits | $2,241,000 | 2,867 |
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 | $40,342,000 | 6,870 |
Deposits held in domestic offices | $40,342,000 | 6,870 |
Individuals, partnerships, and corporations | $36,991,000 | 6,790 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,682,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $669,000 | 2,012 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,600,000 | 7,243 |
Demand deposits | $2,948,000 | 7,349 |
Nontransaction accounts | $33,742,000 | 6,524 |
Money market deposit accounts (MMDAs) | $7,877,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $261,000 | 7,708 |
Total time deposits | $25,605,000 | 6,264 |
Total time and savings deposits | $37,394,000 | 6,648 |
Noninterest-bearing deposits | $2,948,000 | 7,395 |
Interest-bearing deposits | $37,394,000 | 6,641 |
Retail deposits | $26,726,000 | 7,196 |
Estimated insured deposits | $28,677,000 | 7,037 |
IRAs and Keogh plan accounts | $2,911,000 | 5,431 |
Brokered deposits | $2,241,000 | 3,075 |
Fully insured brokered deposits | $2,241,000 | 2,907 |
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 | $38,528,000 | 6,944 |
Deposits held in domestic offices | $38,528,000 | 6,943 |
Individuals, partnerships, and corporations | $35,230,000 | 6,888 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $2,798,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,071 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,730,000 | 7,395 |
Demand deposits | $2,384,000 | 7,546 |
Nontransaction accounts | $32,798,000 | 6,591 |
Money market deposit accounts (MMDAs) | $7,486,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $468,000 | 7,606 |
Total time deposits | $24,845,000 | 6,299 |
Total time and savings deposits | $36,144,000 | 6,696 |
Noninterest-bearing deposits | $2,384,000 | 7,591 |
Interest-bearing deposits | $36,144,000 | 6,687 |
Retail deposits | $26,524,000 | 7,219 |
Estimated insured deposits | $28,178,000 | 7,094 |
IRAs and Keogh plan accounts | $2,480,000 | 5,717 |
Brokered deposits | $2,142,000 | 2,912 |
Fully insured brokered deposits | $2,142,000 | 2,763 |
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 | $36,363,000 | 7,084 |
Deposits held in domestic offices | $36,363,000 | 7,082 |
Individuals, partnerships, and corporations | $33,229,000 | 7,026 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,639,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,039 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,596,000 | 7,275 |
Demand deposits | $2,722,000 | 7,503 |
Nontransaction accounts | $29,767,000 | 6,809 |
Money market deposit accounts (MMDAs) | $8,592,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $399,000 | 7,711 |
Total time deposits | $20,776,000 | 6,684 |
Total time and savings deposits | $33,641,000 | 6,871 |
Noninterest-bearing deposits | $2,722,000 | 7,546 |
Interest-bearing deposits | $33,641,000 | 6,856 |
Retail deposits | $25,929,000 | 7,293 |
Estimated insured deposits | $25,737,000 | 7,265 |
IRAs and Keogh plan accounts | $2,239,000 | 5,936 |
Brokered deposits | $2,142,000 | 2,666 |
Fully insured brokered deposits | $2,142,000 | 2,480 |
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 | $31,224,000 | 7,353 |
Deposits held in domestic offices | $31,224,000 | 7,352 |
Individuals, partnerships, and corporations | $28,380,000 | 7,311 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $2,346,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,978 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,366,000 | 7,334 |
Demand deposits | $2,481,000 | 7,572 |
Nontransaction accounts | $24,858,000 | 7,140 |
Money market deposit accounts (MMDAs) | $8,381,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $310,000 | 7,809 |
Total time deposits | $16,167,000 | 7,146 |
Total time and savings deposits | $28,743,000 | 7,177 |
Noninterest-bearing deposits | $2,481,000 | 7,627 |
Interest-bearing deposits | $28,743,000 | 7,164 |
Retail deposits | $22,814,000 | 7,517 |
Estimated insured deposits | $21,211,000 | 7,596 |
IRAs and Keogh plan accounts | $2,041,000 | 6,096 |
Brokered deposits | $495,000 | 3,117 |
Fully insured brokered deposits | $495,000 | 2,915 |
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 | $28,113,000 | 7,519 |
Deposits held in domestic offices | $28,113,000 | 7,518 |
Individuals, partnerships, and corporations | $25,358,000 | 7,488 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,260,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,809 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,569,000 | 7,532 |
Demand deposits | $2,045,000 | 7,757 |
Nontransaction accounts | $22,544,000 | 7,301 |
Money market deposit accounts (MMDAs) | $7,072,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $298,000 | 7,856 |
Total time deposits | $15,174,000 | 7,240 |
Total time and savings deposits | $26,068,000 | 7,332 |
Noninterest-bearing deposits | $2,045,000 | 7,795 |
Interest-bearing deposits | $26,068,000 | 7,331 |
Retail deposits | $20,277,000 | 7,688 |
Estimated insured deposits | $19,655,000 | 7,659 |
IRAs and Keogh plan accounts | $1,549,000 | 6,550 |
Brokered deposits | $495,000 | 3,094 |
Fully insured brokered deposits | $495,000 | 2,886 |
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 | $27,213,000 | 7,564 |
Deposits held in domestic offices | $27,213,000 | 7,564 |
Individuals, partnerships, and corporations | $24,672,000 | 7,534 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $2,042,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,747 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,463,000 | 7,510 |
Demand deposits | $3,000 | 8,365 |
Nontransaction accounts | $21,750,000 | 7,387 |
Money market deposit accounts (MMDAs) | $7,564,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $357,000 | 7,854 |
Total time deposits | $13,829,000 | 7,396 |
Total time and savings deposits | $27,210,000 | 7,248 |
Noninterest-bearing deposits | $2,077,000 | 7,767 |
Interest-bearing deposits | $25,136,000 | 7,383 |
Retail deposits | $19,955,000 | 7,707 |
Estimated insured deposits | $18,319,000 | 7,768 |
IRAs and Keogh plan accounts | $1,284,000 | 6,845 |
Brokered deposits | $496,000 | 3,096 |
Fully insured brokered deposits | $496,000 | 2,876 |
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 | $20,594,000 | 7,969 |
Deposits held in domestic offices | $20,594,000 | 7,968 |
Individuals, partnerships, and corporations | $18,750,000 | 7,914 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,844,000 | 5,466 |
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 | $5,214,000 | 7,658 |
Demand deposits | $2,001,000 | 7,802 |
Nontransaction accounts | $15,380,000 | 7,866 |
Money market deposit accounts (MMDAs) | $5,711,000 | 5,476 |
Other savings deposits (excluding MMDAs) | $230,000 | 8,019 |
Total time deposits | $9,440,000 | 7,885 |
Total time and savings deposits | $18,593,000 | 7,855 |
Noninterest-bearing deposits | $2,001,000 | 7,851 |
Interest-bearing deposits | $18,593,000 | 7,848 |
Retail deposits | $15,677,000 | 8,035 |
Estimated insured deposits | $14,196,000 | 8,072 |
IRAs and Keogh plan accounts | $751,000 | 7,412 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $17,270,000 | 8,159 |
Deposits held in domestic offices | $17,270,000 | 8,158 |
Individuals, partnerships, and corporations | $15,447,000 | 8,135 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $1,821,000 | 5,535 |
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 | $5,128,000 | 7,715 |
Demand deposits | $1,921,000 | 7,880 |
Nontransaction accounts | $12,142,000 | 8,129 |
Money market deposit accounts (MMDAs) | $5,095,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $232,000 | 8,077 |
Total time deposits | $6,815,000 | 8,155 |
Total time and savings deposits | $15,349,000 | 8,072 |
Noninterest-bearing deposits | $1,921,000 | 7,923 |
Interest-bearing deposits | $15,349,000 | 8,072 |
Retail deposits | $14,225,000 | 8,159 |
Estimated insured deposits | $12,306,000 | 8,225 |
IRAs and Keogh plan accounts | $588,000 | 7,566 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $13,427,000 | 8,350 |
Deposits held in domestic offices | $13,427,000 | 8,347 |
Individuals, partnerships, and corporations | $12,504,000 | 8,303 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $921,000 | 6,163 |
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 | $3,683,000 | 8,075 |
Demand deposits | $1,457,000 | 8,085 |
Nontransaction accounts | $9,744,000 | 8,289 |
Money market deposit accounts (MMDAs) | $4,627,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $176,000 | 8,147 |
Total time deposits | $4,941,000 | 8,321 |
Total time and savings deposits | $11,970,000 | 8,272 |
Noninterest-bearing deposits | $1,457,000 | 8,129 |
Interest-bearing deposits | $11,970,000 | 8,267 |
Retail deposits | $11,203,000 | 8,317 |
Estimated insured deposits | $9,456,000 | 8,367 |
IRAs and Keogh plan accounts | $454,000 | 7,723 |
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 | $11,789,000 | 8,456 |
Deposits held in domestic offices | $11,789,000 | 8,454 |
Individuals, partnerships, and corporations | $11,028,000 | 8,411 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $758,000 | 6,297 |
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 | $3,330,000 | 8,164 |
Demand deposits | $1,165,000 | 8,220 |
Nontransaction accounts | $8,459,000 | 8,411 |
Money market deposit accounts (MMDAs) | $4,466,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $161,000 | 8,235 |
Total time deposits | $3,831,000 | 8,437 |
Total time and savings deposits | $10,624,000 | 8,392 |
Noninterest-bearing deposits | $1,165,000 | 8,256 |
Interest-bearing deposits | $10,624,000 | 8,378 |
Retail deposits | $10,002,000 | 8,420 |
Estimated insured deposits | $8,211,000 | 8,472 |
IRAs and Keogh plan accounts | $466,000 | 7,749 |
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 | $9,971,000 | 8,555 |
Deposits held in domestic offices | $9,971,000 | 8,553 |
Individuals, partnerships, and corporations | $9,969,000 | 8,485 |
U.S. Government | $2,000 | 3,741 |
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 | $2,345,000 | 8,382 |
Demand deposits | $1,045,000 | 8,296 |
Nontransaction accounts | $7,626,000 | 8,487 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $190,000 | 8,268 |
Total time deposits | $2,932,000 | 8,512 |
Total time and savings deposits | $8,926,000 | 8,495 |
Noninterest-bearing deposits | $1,045,000 | 8,321 |
Interest-bearing deposits | $8,926,000 | 8,484 |
Retail deposits | $8,189,000 | 8,543 |
Estimated insured deposits | $6,505,000 | 8,574 |
IRAs and Keogh plan accounts | $328,000 | 7,915 |
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 | $6,870,000 | 8,661 |
Deposits held in domestic offices | $6,870,000 | 8,660 |
Individuals, partnerships, and corporations | $6,870,000 | 8,618 |
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 | $2,689,000 | 8,354 |
Demand deposits | $1,269,000 | 8,250 |
Nontransaction accounts | $4,181,000 | 8,631 |
Money market deposit accounts (MMDAs) | $1,923,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $501,000 | 8,142 |
Total time deposits | $1,757,000 | 8,591 |
Total time and savings deposits | $5,601,000 | 8,617 |
Noninterest-bearing deposits | $1,269,000 | 8,277 |
Interest-bearing deposits | $5,601,000 | 8,616 |
Retail deposits | $5,854,000 | 8,645 |
Estimated insured deposits | $5,879,000 | 8,605 |
IRAs and Keogh plan accounts | $187,000 | 8,066 |
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 | $4,257,000 | 8,738 |
Deposits held in domestic offices | $4,257,000 | 8,736 |
Individuals, partnerships, and corporations | $4,257,000 | 8,703 |
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 | $2,201,000 | 8,456 |
Demand deposits | $463,000 | 8,486 |
Nontransaction accounts | $2,056,000 | 8,727 |
Money market deposit accounts (MMDAs) | $721,000 | 7,904 |
Other savings deposits (excluding MMDAs) | $416,000 | 8,240 |
Total time deposits | $919,000 | 8,664 |
Total time and savings deposits | $3,794,000 | 8,696 |
Noninterest-bearing deposits | $463,000 | 8,515 |
Interest-bearing deposits | $3,794,000 | 8,686 |
Retail deposits | $3,557,000 | 8,721 |
Estimated insured deposits | $3,106,000 | 8,707 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |