Home > Community Bank, Destin > Total Deposits
Community Bank, Destin, Total Deposits
2012-12-31 | Rank | |
Total deposits | $77,521,000 | 5,083 |
Deposits held in domestic offices | $77,521,000 | 5,082 |
Individuals, partnerships, and corporations | $73,576,000 | 4,913 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,804,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,896 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,194,000 | 5,235 |
Demand deposits | $15,408,000 | 4,193 |
Nontransaction accounts | $58,327,000 | 4,722 |
Money market deposit accounts (MMDAs) | $32,002,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 6,169 |
Total time deposits | $23,921,000 | 5,392 |
Total time and savings deposits | $62,113,000 | 5,074 |
Noninterest-bearing deposits | $15,408,000 | 4,425 |
Interest-bearing deposits | $62,113,000 | 5,078 |
Retail deposits | $70,129,000 | 5,123 |
Estimated insured deposits | $72,209,000 | 4,983 |
IRAs and Keogh plan accounts | $1,722,000 | 5,911 |
Brokered deposits | $6,565,000 | 1,439 |
Fully insured brokered deposits | $6,565,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $77,583,000 | 5,095 |
Deposits held in domestic offices | $77,583,000 | 5,095 |
Individuals, partnerships, and corporations | $74,894,000 | 4,874 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,402,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,505 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,834,000 | 5,136 |
Demand deposits | $14,365,000 | 4,195 |
Nontransaction accounts | $58,749,000 | 4,782 |
Money market deposit accounts (MMDAs) | $31,968,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,235 |
Total time deposits | $24,470,000 | 5,439 |
Total time and savings deposits | $63,218,000 | 5,070 |
Noninterest-bearing deposits | $14,365,000 | 4,450 |
Interest-bearing deposits | $63,218,000 | 5,075 |
Retail deposits | $70,434,000 | 5,122 |
Estimated insured deposits | $72,000,000 | 5,003 |
IRAs and Keogh plan accounts | $2,070,000 | 5,772 |
Brokered deposits | $6,323,000 | 1,509 |
Fully insured brokered deposits | $6,323,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $77,901,000 | 5,116 |
Deposits held in domestic offices | $77,901,000 | 5,115 |
Individuals, partnerships, and corporations | $75,828,000 | 4,858 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,073,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,590,000 | 5,332 |
Demand deposits | $14,553,000 | 4,139 |
Nontransaction accounts | $60,311,000 | 4,754 |
Money market deposit accounts (MMDAs) | $33,048,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $2,282,000 | 6,292 |
Total time deposits | $24,981,000 | 5,469 |
Total time and savings deposits | $63,348,000 | 5,100 |
Noninterest-bearing deposits | $14,553,000 | 4,388 |
Interest-bearing deposits | $63,348,000 | 5,112 |
Retail deposits | $70,786,000 | 5,146 |
Estimated insured deposits | $72,121,000 | 5,018 |
IRAs and Keogh plan accounts | $2,226,000 | 5,713 |
Brokered deposits | $6,036,000 | 1,583 |
Fully insured brokered deposits | $6,036,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $77,238,000 | 5,188 |
Deposits held in domestic offices | $77,238,000 | 5,187 |
Individuals, partnerships, and corporations | $75,270,000 | 4,930 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,683,000 | 5,418 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,546 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,381,000 | 5,152 |
Demand deposits | $15,735,000 | 3,929 |
Nontransaction accounts | $57,857,000 | 4,904 |
Money market deposit accounts (MMDAs) | $29,959,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 6,473 |
Total time deposits | $26,095,000 | 5,448 |
Total time and savings deposits | $61,503,000 | 5,231 |
Noninterest-bearing deposits | $15,735,000 | 4,216 |
Interest-bearing deposits | $61,503,000 | 5,236 |
Retail deposits | $70,386,000 | 5,202 |
Estimated insured deposits | $72,146,000 | 5,081 |
IRAs and Keogh plan accounts | $2,177,000 | 5,785 |
Brokered deposits | $5,777,000 | 1,644 |
Fully insured brokered deposits | $5,777,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $73,120,000 | 5,298 |
Deposits held in domestic offices | $73,120,000 | 5,297 |
Individuals, partnerships, and corporations | $71,296,000 | 5,034 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,580,000 | 5,276 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,569 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,338,000 | 5,749 |
Demand deposits | $11,375,000 | 4,767 |
Nontransaction accounts | $58,782,000 | 4,862 |
Money market deposit accounts (MMDAs) | $25,623,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 6,640 |
Total time deposits | $31,841,000 | 5,092 |
Total time and savings deposits | $61,745,000 | 5,205 |
Noninterest-bearing deposits | $11,375,000 | 4,930 |
Interest-bearing deposits | $61,745,000 | 5,225 |
Retail deposits | $65,682,000 | 5,338 |
Estimated insured deposits | $69,971,000 | 5,130 |
IRAs and Keogh plan accounts | $2,310,000 | 5,724 |
Brokered deposits | $5,609,000 | 1,725 |
Fully insured brokered deposits | $5,609,000 | 1,590 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $74,208,000 | 5,279 |
Deposits held in domestic offices | $74,208,000 | 5,278 |
Individuals, partnerships, and corporations | $72,190,000 | 5,025 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,773,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,561 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,781,000 | 5,487 |
Demand deposits | $12,261,000 | 4,417 |
Nontransaction accounts | $58,427,000 | 4,946 |
Money market deposit accounts (MMDAs) | $22,598,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $816,000 | 6,889 |
Total time deposits | $35,013,000 | 4,933 |
Total time and savings deposits | $61,947,000 | 5,226 |
Noninterest-bearing deposits | $12,261,000 | 4,626 |
Interest-bearing deposits | $61,947,000 | 5,243 |
Retail deposits | $66,275,000 | 5,311 |
Estimated insured deposits | $71,676,000 | 5,075 |
IRAs and Keogh plan accounts | $2,503,000 | 5,638 |
Brokered deposits | $5,567,000 | 1,805 |
Fully insured brokered deposits | $5,567,000 | 1,661 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $73,037,000 | 5,354 |
Deposits held in domestic offices | $73,037,000 | 5,353 |
Individuals, partnerships, and corporations | $71,475,000 | 5,079 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,318,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,608 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,926,000 | 5,426 |
Demand deposits | $12,724,000 | 4,241 |
Nontransaction accounts | $57,111,000 | 5,045 |
Money market deposit accounts (MMDAs) | $19,055,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $518,000 | 7,063 |
Total time deposits | $37,538,000 | 4,834 |
Total time and savings deposits | $60,313,000 | 5,339 |
Noninterest-bearing deposits | $12,724,000 | 4,478 |
Interest-bearing deposits | $60,313,000 | 5,351 |
Retail deposits | $65,337,000 | 5,373 |
Estimated insured deposits | $71,224,000 | 5,121 |
IRAs and Keogh plan accounts | $2,529,000 | 5,665 |
Brokered deposits | $5,582,000 | 1,884 |
Fully insured brokered deposits | $5,582,000 | 1,735 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $71,006,000 | 5,454 |
Deposits held in domestic offices | $71,006,000 | 5,452 |
Individuals, partnerships, and corporations | $69,280,000 | 5,211 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,481,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,603 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,815,000 | 5,969 |
Demand deposits | $10,147,000 | 4,882 |
Nontransaction accounts | $58,191,000 | 5,054 |
Money market deposit accounts (MMDAs) | $17,959,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $441,000 | 7,149 |
Total time deposits | $39,791,000 | 4,765 |
Total time and savings deposits | $60,859,000 | 5,365 |
Noninterest-bearing deposits | $10,147,000 | 5,042 |
Interest-bearing deposits | $60,859,000 | 5,381 |
Retail deposits | $63,474,000 | 5,501 |
Estimated insured deposits | $69,119,000 | 5,257 |
IRAs and Keogh plan accounts | $2,768,000 | 5,536 |
Brokered deposits | $5,259,000 | 1,971 |
Fully insured brokered deposits | $5,259,000 | 1,821 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $68,176,000 | 5,582 |
Deposits held in domestic offices | $68,176,000 | 5,581 |
Individuals, partnerships, and corporations | $67,213,000 | 5,300 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $963,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,010,000 | 6,254 |
Demand deposits | $8,100,000 | 5,439 |
Nontransaction accounts | $57,166,000 | 5,116 |
Money market deposit accounts (MMDAs) | $15,250,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $412,000 | 7,210 |
Total time deposits | $41,504,000 | 4,725 |
Total time and savings deposits | $60,076,000 | 5,411 |
Noninterest-bearing deposits | $8,100,000 | 5,550 |
Interest-bearing deposits | $60,076,000 | 5,433 |
Retail deposits | $60,795,000 | 5,600 |
Estimated insured deposits | $65,636,000 | 5,391 |
IRAs and Keogh plan accounts | $2,939,000 | 5,448 |
Brokered deposits | $5,107,000 | 2,055 |
Fully insured brokered deposits | $5,107,000 | 1,905 |
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 | $65,366,000 | 5,710 |
Deposits held in domestic offices | $65,366,000 | 5,709 |
Individuals, partnerships, and corporations | $64,469,000 | 5,435 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $897,000 | 5,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,088,000 | 6,375 |
Demand deposits | $7,378,000 | 5,591 |
Nontransaction accounts | $55,278,000 | 5,282 |
Money market deposit accounts (MMDAs) | $14,048,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $258,000 | 7,375 |
Total time deposits | $40,972,000 | 4,841 |
Total time and savings deposits | $57,988,000 | 5,570 |
Noninterest-bearing deposits | $7,480,000 | 5,672 |
Interest-bearing deposits | $57,886,000 | 5,593 |
Retail deposits | $58,718,000 | 5,715 |
Estimated insured deposits | $63,512,000 | 5,458 |
IRAs and Keogh plan accounts | $2,527,000 | 5,794 |
Brokered deposits | $4,698,000 | 2,205 |
Fully insured brokered deposits | $4,698,000 | 2,032 |
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 | $59,217,000 | 5,956 |
Deposits held in domestic offices | $59,217,000 | 5,955 |
Individuals, partnerships, and corporations | $58,469,000 | 5,690 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $643,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,956 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,339,000 | 6,344 |
Demand deposits | $7,687,000 | 5,447 |
Nontransaction accounts | $48,878,000 | 5,601 |
Money market deposit accounts (MMDAs) | $12,962,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $190,000 | 7,466 |
Total time deposits | $35,726,000 | 5,265 |
Total time and savings deposits | $51,530,000 | 5,884 |
Noninterest-bearing deposits | $7,691,000 | 5,566 |
Interest-bearing deposits | $51,526,000 | 5,898 |
Retail deposits | $53,142,000 | 5,953 |
Estimated insured deposits | $56,905,000 | 5,748 |
IRAs and Keogh plan accounts | $2,426,000 | 5,899 |
Brokered deposits | $4,378,000 | 2,344 |
Fully insured brokered deposits | $4,378,000 | 2,176 |
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 | $55,538,000 | 6,158 |
Deposits held in domestic offices | $55,538,000 | 6,156 |
Individuals, partnerships, and corporations | $54,694,000 | 5,905 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $844,000 | 5,953 |
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 | $9,779,000 | 6,526 |
Demand deposits | $6,815,000 | 5,770 |
Nontransaction accounts | $45,759,000 | 5,821 |
Money market deposit accounts (MMDAs) | $13,605,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $117,000 | 7,607 |
Total time deposits | $32,037,000 | 5,607 |
Total time and savings deposits | $48,723,000 | 6,065 |
Noninterest-bearing deposits | $7,006,000 | 5,792 |
Interest-bearing deposits | $48,532,000 | 6,091 |
Retail deposits | $49,692,000 | 6,178 |
Estimated insured deposits | $53,880,000 | 5,930 |
IRAs and Keogh plan accounts | $2,109,000 | 6,179 |
Brokered deposits | $4,152,000 | 2,481 |
Fully insured brokered deposits | $4,152,000 | 2,302 |
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 | $44,397,000 | 6,649 |
Deposits held in domestic offices | $44,397,000 | 6,649 |
Individuals, partnerships, and corporations | $43,803,000 | 6,430 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $594,000 | 6,147 |
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 | $9,072,000 | 6,706 |
Demand deposits | $5,913,000 | 6,193 |
Nontransaction accounts | $35,325,000 | 6,390 |
Money market deposit accounts (MMDAs) | $11,825,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $75,000 | 7,712 |
Total time deposits | $23,424,000 | 6,326 |
Total time and savings deposits | $38,484,000 | 6,565 |
Noninterest-bearing deposits | $5,934,000 | 6,262 |
Interest-bearing deposits | $38,463,000 | 6,567 |
Retail deposits | $30,849,000 | 6,858 |
Estimated insured deposits | $42,964,000 | 6,461 |
IRAs and Keogh plan accounts | $1,491,000 | 6,623 |
Brokered deposits | $3,597,000 | 2,663 |
Fully insured brokered deposits | $3,597,000 | 2,217 |
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 | $43,569,000 | 6,684 |
Deposits held in domestic offices | $43,569,000 | 6,684 |
Individuals, partnerships, and corporations | $42,702,000 | 6,473 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $867,000 | 6,015 |
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 | $9,110,000 | 6,628 |
Demand deposits | $4,892,000 | 6,417 |
Nontransaction accounts | $34,459,000 | 6,488 |
Money market deposit accounts (MMDAs) | $12,559,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $56,000 | 7,799 |
Total time deposits | $21,844,000 | 6,519 |
Total time and savings deposits | $38,677,000 | 6,567 |
Noninterest-bearing deposits | $4,892,000 | 6,496 |
Interest-bearing deposits | $38,677,000 | 6,562 |
Retail deposits | $32,764,000 | 6,764 |
Estimated insured deposits | $40,365,000 | 6,614 |
IRAs and Keogh plan accounts | $1,221,000 | 6,879 |
Brokered deposits | $4,705,000 | 2,578 |
Fully insured brokered deposits | $4,705,000 | 2,216 |
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 | $41,830,000 | 6,794 |
Deposits held in domestic offices | $41,830,000 | 6,793 |
Individuals, partnerships, and corporations | $40,965,000 | 6,593 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $865,000 | 6,080 |
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 | $9,524,000 | 6,585 |
Demand deposits | $6,515,000 | 5,916 |
Nontransaction accounts | $32,306,000 | 6,647 |
Money market deposit accounts (MMDAs) | $10,356,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $35,000 | 7,900 |
Total time deposits | $21,916,000 | 6,555 |
Total time and savings deposits | $35,315,000 | 6,781 |
Noninterest-bearing deposits | $6,515,000 | 6,003 |
Interest-bearing deposits | $35,315,000 | 6,773 |
Retail deposits | $30,924,000 | 6,921 |
Estimated insured deposits | $31,979,000 | 6,835 |
IRAs and Keogh plan accounts | $1,207,000 | 6,921 |
Brokered deposits | $5,098,000 | 2,591 |
Fully insured brokered deposits | $5,098,000 | 2,284 |
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 | $41,500,000 | 6,845 |
Deposits held in domestic offices | $41,500,000 | 6,845 |
Individuals, partnerships, and corporations | $40,734,000 | 6,621 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $766,000 | 6,160 |
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 | $9,082,000 | 6,676 |
Demand deposits | $6,219,000 | 5,994 |
Nontransaction accounts | $32,418,000 | 6,659 |
Money market deposit accounts (MMDAs) | $13,592,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $53,000 | 7,925 |
Total time deposits | $18,773,000 | 6,877 |
Total time and savings deposits | $35,281,000 | 6,808 |
Noninterest-bearing deposits | $6,219,000 | 6,091 |
Interest-bearing deposits | $35,281,000 | 6,796 |
Retail deposits | $33,296,000 | 6,813 |
Estimated insured deposits | $28,994,000 | 7,033 |
IRAs and Keogh plan accounts | $984,000 | 7,079 |
Brokered deposits | $5,329,000 | 2,596 |
Fully insured brokered deposits | $5,329,000 | 2,354 |
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 | $36,376,000 | 7,077 |
Deposits held in domestic offices | $36,376,000 | 7,077 |
Individuals, partnerships, and corporations | $35,584,000 | 6,865 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $792,000 | 6,169 |
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 | $5,697,000 | 7,425 |
Demand deposits | $2,200,000 | 7,612 |
Nontransaction accounts | $30,679,000 | 6,726 |
Money market deposit accounts (MMDAs) | $15,405,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $28,000 | 8,008 |
Total time deposits | $15,246,000 | 7,178 |
Total time and savings deposits | $34,176,000 | 6,831 |
Noninterest-bearing deposits | $2,200,000 | 7,652 |
Interest-bearing deposits | $34,176,000 | 6,824 |
Retail deposits | $30,399,000 | 6,974 |
Estimated insured deposits | $24,751,000 | 7,295 |
IRAs and Keogh plan accounts | $761,000 | 7,267 |
Brokered deposits | $4,962,000 | 2,649 |
Fully insured brokered deposits | $4,962,000 | 2,490 |
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 | $30,281,000 | 7,377 |
Deposits held in domestic offices | $30,281,000 | 7,377 |
Individuals, partnerships, and corporations | $29,492,000 | 7,221 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $789,000 | 6,143 |
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 | $5,728,000 | 7,397 |
Demand deposits | $1,545,000 | 7,849 |
Nontransaction accounts | $24,553,000 | 7,158 |
Money market deposit accounts (MMDAs) | $8,243,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,103 |
Total time deposits | $16,296,000 | 7,108 |
Total time and savings deposits | $28,736,000 | 7,127 |
Noninterest-bearing deposits | $1,545,000 | 7,889 |
Interest-bearing deposits | $28,736,000 | 7,120 |
Retail deposits | $24,688,000 | 7,362 |
Estimated insured deposits | $25,651,000 | 7,262 |
IRAs and Keogh plan accounts | $749,000 | 7,274 |
Brokered deposits | $6,455,000 | 2,284 |
Fully insured brokered deposits | $6,455,000 | 2,165 |
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 | $28,311,000 | 7,509 |
Deposits held in domestic offices | $28,311,000 | 7,508 |
Individuals, partnerships, and corporations | $28,311,000 | 7,315 |
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. | $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 | $7,544,000 | 7,063 |
Demand deposits | $2,823,000 | 7,454 |
Nontransaction accounts | $20,767,000 | 7,444 |
Money market deposit accounts (MMDAs) | $6,408,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $24,000 | 8,134 |
Total time deposits | $14,334,000 | 7,324 |
Total time and savings deposits | $25,488,000 | 7,364 |
Noninterest-bearing deposits | $2,824,000 | 7,501 |
Interest-bearing deposits | $25,487,000 | 7,364 |
Retail deposits | $23,694,000 | 7,448 |
Estimated insured deposits | $15,871,000 | 7,910 |
IRAs and Keogh plan accounts | $505,000 | 7,483 |
Brokered deposits | $6,925,000 | 1,993 |
Fully insured brokered deposits | $6,925,000 | 1,858 |
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 | $28,231,000 | 7,517 |
Deposits held in domestic offices | $28,231,000 | 7,516 |
Individuals, partnerships, and corporations | $26,363,000 | 7,434 |
U.S. Government | $712,000 | 186 |
States and political subdivisions in the U.S. | $1,156,000 | 5,913 |
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 | $9,014,000 | 6,761 |
Demand deposits | $1,618,000 | 7,900 |
Nontransaction accounts | $19,217,000 | 7,543 |
Money market deposit accounts (MMDAs) | $6,387,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $11,000 | 8,203 |
Total time deposits | $12,819,000 | 7,510 |
Total time and savings deposits | $26,613,000 | 7,300 |
Noninterest-bearing deposits | $1,618,000 | 7,935 |
Interest-bearing deposits | $26,613,000 | 7,299 |
Retail deposits | $23,373,000 | 7,471 |
Estimated insured deposits | $21,687,000 | 7,562 |
IRAs and Keogh plan accounts | $576,000 | 7,448 |
Brokered deposits | $4,991,000 | 2,158 |
Fully insured brokered deposits | $4,991,000 | 2,010 |
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 | $23,729,000 | 7,747 |
Deposits held in domestic offices | $23,729,000 | 7,746 |
Individuals, partnerships, and corporations | $23,423,000 | 7,605 |
U.S. Government | $243,000 | 441 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,812 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,180,000 | 5,186 |
Demand deposits | $1,698,000 | 7,877 |
Nontransaction accounts | $6,549,000 | 8,311 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,238 |
Total time deposits | $3,650,000 | 8,257 |
Total time and savings deposits | $22,031,000 | 7,571 |
Noninterest-bearing deposits | $1,698,000 | 7,911 |
Interest-bearing deposits | $22,031,000 | 7,565 |
Retail deposits | $22,270,000 | 7,552 |
Estimated insured deposits | $15,082,000 | 7,958 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $1,148,000 | 2,863 |
Fully insured brokered deposits | $1,148,000 | 2,656 |
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 | $23,440,000 | 7,763 |
Deposits held in domestic offices | $23,440,000 | 7,763 |
Individuals, partnerships, and corporations | $23,268,000 | 7,612 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,304 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,547,000 | 4,496 |
Demand deposits | $1,537,000 | 7,936 |
Nontransaction accounts | $2,893,000 | 8,446 |
Money market deposit accounts (MMDAs) | $1,623,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,263 |
Total time deposits | $1,256,000 | 8,402 |
Total time and savings deposits | $21,903,000 | 7,606 |
Noninterest-bearing deposits | $20,547,000 | 3,013 |
Interest-bearing deposits | $2,893,000 | 8,441 |
Retail deposits | $23,017,000 | 7,473 |
Estimated insured deposits | $12,591,000 | 8,137 |
IRAs and Keogh plan accounts | $97,000 | 7,918 |
Brokered deposits | $640,000 | 3,025 |
Fully insured brokered deposits | $640,000 | 2,808 |
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 | $657,000 | 8,568 |
Deposits held in domestic offices | $657,000 | 8,567 |
Individuals, partnerships, and corporations | $657,000 | 8,546 |
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 | $193,000 | 8,442 |
Demand deposits | $9,000 | 8,416 |
Nontransaction accounts | $464,000 | 8,588 |
Money market deposit accounts (MMDAs) | $326,000 | 7,954 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,338 |
Total time deposits | $133,000 | 8,533 |
Total time and savings deposits | $648,000 | 8,536 |
Noninterest-bearing deposits | $9,000 | 8,448 |
Interest-bearing deposits | $648,000 | 8,533 |
Retail deposits | $657,000 | 8,562 |
Estimated insured deposits | $531,000 | 8,550 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 |