Home > Coquina Bank > Total Deposits
Coquina Bank, Total Deposits
2004-06-30 | Rank | |
Total deposits | $100,537,000 | 4,134 |
Deposits held in domestic offices | $100,537,000 | 4,131 |
Individuals, partnerships, and corporations | $100,422,000 | 3,848 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $89,000 | 7,210 |
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 | $34,835,000 | 3,227 |
Demand deposits | $24,608,000 | 2,360 |
Nontransaction accounts | $65,702,000 | 4,392 |
Money market deposit accounts (MMDAs) | $38,352,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 7,148 |
Total time deposits | $24,861,000 | 5,934 |
Total time and savings deposits | $75,929,000 | 4,480 |
Noninterest-bearing deposits | $24,609,000 | 2,556 |
Interest-bearing deposits | $75,928,000 | 4,516 |
Retail deposits | $88,428,000 | 3,944 |
Estimated insured deposits | $78,937,000 | 4,099 |
IRAs and Keogh plan accounts | $1,898,000 | 6,465 |
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 |
2004-03-31 | Rank | |
Total deposits | $95,069,000 | 4,316 |
Deposits held in domestic offices | $95,069,000 | 4,312 |
Individuals, partnerships, and corporations | $94,963,000 | 4,012 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $91,000 | 7,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,699,000 | 3,396 |
Demand deposits | $22,410,000 | 2,530 |
Nontransaction accounts | $62,370,000 | 4,557 |
Money market deposit accounts (MMDAs) | $36,549,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 7,354 |
Total time deposits | $23,594,000 | 6,161 |
Total time and savings deposits | $72,659,000 | 4,644 |
Noninterest-bearing deposits | $22,411,000 | 2,710 |
Interest-bearing deposits | $72,658,000 | 4,683 |
Retail deposits | $83,607,000 | 4,127 |
Estimated insured deposits | $72,022,000 | 4,421 |
IRAs and Keogh plan accounts | $1,562,000 | 6,866 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $87,386,000 | 4,585 |
Deposits held in domestic offices | $87,386,000 | 4,582 |
Individuals, partnerships, and corporations | $87,165,000 | 4,236 |
U.S. Government | $115,000 | 899 |
States and political subdivisions in the U.S. | $106,000 | 7,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,030,000 | 3,237 |
Demand deposits | $20,382,000 | 2,590 |
Nontransaction accounts | $56,356,000 | 4,278 |
Money market deposit accounts (MMDAs) | $32,315,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 6,710 |
Total time deposits | $22,026,000 | 5,644 |
Total time and savings deposits | $67,004,000 | 4,931 |
Noninterest-bearing deposits | $20,384,000 | 2,925 |
Interest-bearing deposits | $67,003,000 | 4,947 |
Retail deposits | $76,439,000 | 4,403 |
Estimated insured deposits | $61,986,000 | 4,940 |
IRAs and Keogh plan accounts | $1,501,000 | 6,983 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $85,042,000 | 4,679 |
Deposits held in domestic offices | $85,042,000 | 4,675 |
Individuals, partnerships, and corporations | $84,957,000 | 4,344 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $80,000 | 7,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,454,000 | 3,404 |
Demand deposits | $19,288,000 | 2,665 |
Nontransaction accounts | $56,588,000 | 4,280 |
Money market deposit accounts (MMDAs) | $31,177,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 6,773 |
Total time deposits | $23,446,000 | 5,541 |
Total time and savings deposits | $65,754,000 | 4,981 |
Noninterest-bearing deposits | $19,289,000 | 2,996 |
Interest-bearing deposits | $65,753,000 | 4,991 |
Retail deposits | $73,216,000 | 4,532 |
Estimated insured deposits | $61,435,000 | 5,002 |
IRAs and Keogh plan accounts | $1,550,000 | 6,985 |
Brokered deposits | $1,015,000 | 1,601 |
Fully insured brokered deposits | $1,015,000 | 1,413 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $86,940,000 | 4,585 |
Deposits held in domestic offices | $86,940,000 | 4,583 |
Individuals, partnerships, and corporations | $86,850,000 | 4,268 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $81,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,553,000 | 3,085 |
Demand deposits | $21,202,000 | 2,431 |
Nontransaction accounts | $55,387,000 | 4,372 |
Money market deposit accounts (MMDAs) | $29,853,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 6,858 |
Total time deposits | $23,700,000 | 5,542 |
Total time and savings deposits | $65,738,000 | 4,969 |
Noninterest-bearing deposits | $21,202,000 | 2,760 |
Interest-bearing deposits | $65,737,000 | 4,982 |
Retail deposits | $75,677,000 | 4,420 |
Estimated insured deposits | $64,140,000 | 4,856 |
IRAs and Keogh plan accounts | $1,553,000 | 7,007 |
Brokered deposits | $1,005,000 | 1,579 |
Fully insured brokered deposits | $1,005,000 | 1,393 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $78,581,000 | 4,901 |
Deposits held in domestic offices | $78,581,000 | 4,898 |
Individuals, partnerships, and corporations | $78,472,000 | 4,569 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $104,000 | 7,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,951,000 | 3,594 |
Demand deposits | $17,145,000 | 2,838 |
Nontransaction accounts | $52,630,000 | 4,501 |
Money market deposit accounts (MMDAs) | $28,128,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 6,845 |
Total time deposits | $22,679,000 | 5,678 |
Total time and savings deposits | $61,436,000 | 5,183 |
Noninterest-bearing deposits | $17,147,000 | 3,142 |
Interest-bearing deposits | $61,434,000 | 5,200 |
Retail deposits | $68,061,000 | 4,724 |
Estimated insured deposits | $53,474,000 | 5,487 |
IRAs and Keogh plan accounts | $1,503,000 | 7,049 |
Brokered deposits | $1,013,000 | 1,548 |
Fully insured brokered deposits | $1,013,000 | 1,365 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $74,915,000 | 5,020 |
Deposits held in domestic offices | $74,915,000 | 5,016 |
Individuals, partnerships, and corporations | $74,800,000 | 4,672 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $103,000 | 7,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,455,000 | 3,886 |
Demand deposits | $15,470,000 | 3,090 |
Nontransaction accounts | $51,460,000 | 4,505 |
Money market deposit accounts (MMDAs) | $25,990,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 7,104 |
Total time deposits | $24,017,000 | 5,508 |
Total time and savings deposits | $59,445,000 | 5,224 |
Noninterest-bearing deposits | $15,470,000 | 3,389 |
Interest-bearing deposits | $59,444,000 | 5,251 |
Retail deposits | $63,287,000 | 4,937 |
Estimated insured deposits | $54,832,000 | 5,340 |
IRAs and Keogh plan accounts | $1,445,000 | 7,111 |
Brokered deposits | $1,004,000 | 1,491 |
Fully insured brokered deposits | $1,004,000 | 1,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $68,689,000 | 5,236 |
Deposits held in domestic offices | $68,689,000 | 5,231 |
Individuals, partnerships, and corporations | $68,586,000 | 4,876 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $82,000 | 7,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,599,000 | 4,614 |
Demand deposits | $10,881,000 | 3,956 |
Nontransaction accounts | $51,090,000 | 4,421 |
Money market deposit accounts (MMDAs) | $21,437,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $855,000 | 7,647 |
Total time deposits | $28,798,000 | 4,992 |
Total time and savings deposits | $57,808,000 | 5,218 |
Noninterest-bearing deposits | $10,882,000 | 4,243 |
Interest-bearing deposits | $57,807,000 | 5,244 |
Retail deposits | $54,156,000 | 5,382 |
Estimated insured deposits | $50,816,000 | 5,564 |
IRAs and Keogh plan accounts | $884,000 | 7,984 |
Brokered deposits | $4,036,000 | 875 |
Fully insured brokered deposits | $4,036,000 | 772 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $50,786,000 | 6,126 |
Deposits held in domestic offices | $50,786,000 | 6,123 |
Individuals, partnerships, and corporations | $50,527,000 | 5,771 |
U.S. Government | $154,000 | 810 |
States and political subdivisions in the U.S. | $105,000 | 7,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,242,000 | 5,534 |
Demand deposits | $7,605,000 | 4,894 |
Nontransaction accounts | $38,544,000 | 5,194 |
Money market deposit accounts (MMDAs) | $16,619,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $646,000 | 7,954 |
Total time deposits | $21,279,000 | 5,927 |
Total time and savings deposits | $43,181,000 | 6,114 |
Noninterest-bearing deposits | $7,605,000 | 5,188 |
Interest-bearing deposits | $43,181,000 | 6,177 |
Retail deposits | $43,460,000 | 6,052 |
Estimated insured deposits | $49,207,000 | 5,610 |
IRAs and Keogh plan accounts | $649,000 | 8,439 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $31,370,000 | 7,859 |
Deposits held in domestic offices | $31,370,000 | 7,857 |
Individuals, partnerships, and corporations | $31,370,000 | 7,489 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,057,000 | 7,522 |
Demand deposits | $3,650,000 | 7,014 |
Nontransaction accounts | $25,313,000 | 6,560 |
Money market deposit accounts (MMDAs) | $11,684,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $338,000 | 8,526 |
Total time deposits | $13,291,000 | 7,253 |
Total time and savings deposits | $27,720,000 | 7,711 |
Noninterest-bearing deposits | $3,650,000 | 7,432 |
Interest-bearing deposits | $27,720,000 | 7,760 |
Retail deposits | $28,152,000 | 7,724 |
Estimated insured deposits | $31,352,000 | 7,395 |
IRAs and Keogh plan accounts | $361,000 | 9,189 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $22,478,000 | 8,911 |
Deposits held in domestic offices | $22,478,000 | 8,910 |
Individuals, partnerships, and corporations | $22,478,000 | 8,580 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,695,000 | 8,192 |
Demand deposits | $2,957,000 | 7,619 |
Nontransaction accounts | $17,783,000 | 7,589 |
Money market deposit accounts (MMDAs) | $7,677,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $330,000 | 8,783 |
Total time deposits | $9,776,000 | 8,046 |
Total time and savings deposits | $19,521,000 | 8,774 |
Noninterest-bearing deposits | $2,957,000 | 8,087 |
Interest-bearing deposits | $19,521,000 | 8,837 |
Retail deposits | $19,394,000 | 8,904 |
Estimated insured deposits | $18,313,000 | 9,082 |
IRAs and Keogh plan accounts | $176,000 | 9,694 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |