Home > Premier Community Bank of the Emerald Coast > Total Deposits
Premier Community Bank of the Emerald Coast, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $112,050,000 | 4,158 |
| Deposits held in domestic offices | $112,050,000 | 4,156 |
| Individuals, partnerships, and corporations | $76,356,000 | 4,881 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $35,694,000 | 272 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,087,000 | 6,478 |
| Demand deposits | $6,561,000 | 5,889 |
| Nontransaction accounts | $102,963,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $13,691,000 | 4,154 |
| Other savings deposits (excluding MMDAs) | $15,862,000 | 2,893 |
| Total time deposits | $73,410,000 | 2,955 |
| Total time and savings deposits | $105,489,000 | 3,804 |
| Noninterest-bearing deposits | $6,561,000 | 5,978 |
| Interest-bearing deposits | $105,490,000 | 3,824 |
| Retail deposits | $112,050,000 | 3,895 |
| Estimated insured deposits | $109,474,000 | 3,893 |
| IRAs and Keogh plan accounts | $4,546,000 | 4,444 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $35,440,000 | 220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $121,375,000 | 3,945 |
| Deposits held in domestic offices | $121,375,000 | 3,944 |
| Individuals, partnerships, and corporations | $86,240,000 | 4,585 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $35,135,000 | 285 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,163,000 | 6,470 |
| Demand deposits | $6,024,000 | 6,011 |
| Nontransaction accounts | $112,212,000 | 3,277 |
| Money market deposit accounts (MMDAs) | $13,869,000 | 4,122 |
| Other savings deposits (excluding MMDAs) | $19,290,000 | 2,560 |
| Total time deposits | $79,053,000 | 2,830 |
| Total time and savings deposits | $115,351,000 | 3,600 |
| Noninterest-bearing deposits | $6,024,000 | 6,080 |
| Interest-bearing deposits | $115,351,000 | 3,606 |
| Retail deposits | $120,357,000 | 3,684 |
| Estimated insured deposits | $117,838,000 | 3,721 |
| IRAs and Keogh plan accounts | $4,897,000 | 4,296 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $35,135,000 | 232 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $124,648,000 | 3,930 |
| Deposits held in domestic offices | $124,648,000 | 3,928 |
| Individuals, partnerships, and corporations | $96,467,000 | 4,332 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $28,181,000 | 344 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,459,000 | 6,483 |
| Demand deposits | $6,473,000 | 5,922 |
| Nontransaction accounts | $115,189,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $15,700,000 | 3,905 |
| Other savings deposits (excluding MMDAs) | $17,674,000 | 2,706 |
| Total time deposits | $81,814,000 | 2,805 |
| Total time and savings deposits | $118,175,000 | 3,566 |
| Noninterest-bearing deposits | $6,473,000 | 5,998 |
| Interest-bearing deposits | $118,175,000 | 3,581 |
| Retail deposits | $123,634,000 | 3,662 |
| Estimated insured deposits | $121,446,000 | 3,659 |
| IRAs and Keogh plan accounts | $5,480,000 | 4,065 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $29,191,000 | 277 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $119,801,000 | 4,027 |
| Deposits held in domestic offices | $119,801,000 | 4,024 |
| Individuals, partnerships, and corporations | $104,740,000 | 4,123 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $15,061,000 | 559 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,885,000 | 6,102 |
| Demand deposits | $8,215,000 | 5,402 |
| Nontransaction accounts | $107,916,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $15,877,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $16,402,000 | 2,743 |
| Total time deposits | $75,637,000 | 3,083 |
| Total time and savings deposits | $111,586,000 | 3,737 |
| Noninterest-bearing deposits | $8,215,000 | 5,514 |
| Interest-bearing deposits | $111,587,000 | 3,751 |
| Retail deposits | $118,799,000 | 3,745 |
| Estimated insured deposits | $115,924,000 | 3,774 |
| IRAs and Keogh plan accounts | $5,626,000 | 4,018 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $126,498,000 | 3,910 |
| Deposits held in domestic offices | $126,498,000 | 3,908 |
| Individuals, partnerships, and corporations | $110,945,000 | 3,995 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $15,550,000 | 575 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,328,000 | 6,339 |
| Demand deposits | $6,969,000 | 5,704 |
| Nontransaction accounts | $116,170,000 | 3,305 |
| Money market deposit accounts (MMDAs) | $16,730,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $14,723,000 | 2,914 |
| Total time deposits | $84,718,000 | 2,865 |
| Total time and savings deposits | $119,529,000 | 3,619 |
| Noninterest-bearing deposits | $6,969,000 | 5,806 |
| Interest-bearing deposits | $119,529,000 | 3,628 |
| Retail deposits | $125,442,000 | 3,617 |
| Estimated insured deposits | $121,500,000 | 3,588 |
| IRAs and Keogh plan accounts | $6,244,000 | 3,826 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $125,731,000 | 3,947 |
| Deposits held in domestic offices | $125,731,000 | 3,946 |
| Individuals, partnerships, and corporations | $105,145,000 | 4,154 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $20,586,000 | 460 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,983,000 | 6,212 |
| Demand deposits | $6,591,000 | 5,790 |
| Nontransaction accounts | $114,748,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $10,730,000 | 4,561 |
| Other savings deposits (excluding MMDAs) | $12,621,000 | 3,180 |
| Total time deposits | $91,398,000 | 2,738 |
| Total time and savings deposits | $119,140,000 | 3,654 |
| Noninterest-bearing deposits | $6,591,000 | 5,889 |
| Interest-bearing deposits | $119,140,000 | 3,665 |
| Retail deposits | $122,997,000 | 3,655 |
| Estimated insured deposits | $122,266,000 | 3,574 |
| IRAs and Keogh plan accounts | $6,657,000 | 3,691 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $122,819,000 | 4,054 |
| Deposits held in domestic offices | $122,819,000 | 4,052 |
| Individuals, partnerships, and corporations | $97,900,000 | 4,411 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $24,918,000 | 402 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,121,000 | 6,639 |
| Demand deposits | $5,312,000 | 6,274 |
| Nontransaction accounts | $113,698,000 | 3,443 |
| Money market deposit accounts (MMDAs) | $9,165,000 | 4,866 |
| Other savings deposits (excluding MMDAs) | $11,416,000 | 3,387 |
| Total time deposits | $93,115,000 | 2,751 |
| Total time and savings deposits | $117,507,000 | 3,733 |
| Noninterest-bearing deposits | $5,340,000 | 6,332 |
| Interest-bearing deposits | $117,479,000 | 3,743 |
| Retail deposits | $119,514,000 | 3,772 |
| Estimated insured deposits | $118,888,000 | 3,708 |
| IRAs and Keogh plan accounts | $6,096,000 | 3,906 |
| Brokered deposits | $0 | 3,566 |
| 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 | $116,765,000 | 4,181 |
| Deposits held in domestic offices | $116,765,000 | 4,179 |
| Individuals, partnerships, and corporations | $92,322,000 | 4,552 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $24,443,000 | 394 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,929,000 | 6,557 |
| Demand deposits | $6,690,000 | 5,913 |
| Nontransaction accounts | $106,836,000 | 3,591 |
| Money market deposit accounts (MMDAs) | $8,162,000 | 5,052 |
| Other savings deposits (excluding MMDAs) | $10,497,000 | 3,494 |
| Total time deposits | $88,177,000 | 2,925 |
| Total time and savings deposits | $110,075,000 | 3,890 |
| Noninterest-bearing deposits | $6,691,000 | 6,004 |
| Interest-bearing deposits | $110,074,000 | 3,902 |
| Retail deposits | $108,540,000 | 3,660 |
| Estimated insured deposits | $111,469,000 | 3,872 |
| IRAs and Keogh plan accounts | $5,964,000 | 3,949 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $105,638,000 | 4,454 |
| Deposits held in domestic offices | $105,638,000 | 4,452 |
| Individuals, partnerships, and corporations | $81,678,000 | 4,881 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $23,958,000 | 409 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,182,000 | 6,816 |
| Demand deposits | $5,252,000 | 6,298 |
| Nontransaction accounts | $97,456,000 | 3,856 |
| Money market deposit accounts (MMDAs) | $7,860,000 | 5,143 |
| Other savings deposits (excluding MMDAs) | $7,575,000 | 4,158 |
| Total time deposits | $82,021,000 | 3,166 |
| Total time and savings deposits | $100,386,000 | 4,141 |
| Noninterest-bearing deposits | $5,252,000 | 6,376 |
| Interest-bearing deposits | $100,386,000 | 4,158 |
| Retail deposits | $87,534,000 | 4,241 |
| Estimated insured deposits | $100,267,000 | 4,199 |
| IRAs and Keogh plan accounts | $4,651,000 | 4,533 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $99,635,000 | 4,636 |
| Deposits held in domestic offices | $99,635,000 | 4,633 |
| Individuals, partnerships, and corporations | $74,730,000 | 5,122 |
| 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. | $24,905,000 | 406 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,892,000 | 6,716 |
| Demand deposits | $6,870,000 | 5,764 |
| Nontransaction accounts | $90,743,000 | 4,053 |
| Money market deposit accounts (MMDAs) | $5,905,000 | 5,577 |
| Other savings deposits (excluding MMDAs) | $5,928,000 | 4,723 |
| Total time deposits | $78,910,000 | 3,307 |
| Total time and savings deposits | $92,765,000 | 4,354 |
| Noninterest-bearing deposits | $8,892,000 | 5,227 |
| Interest-bearing deposits | $90,743,000 | 4,433 |
| Retail deposits | $76,203,000 | 4,683 |
| Estimated insured deposits | $86,590,000 | 4,185 |
| IRAs and Keogh plan accounts | $4,170,000 | 4,770 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $89,796,000 | 4,937 |
| Deposits held in domestic offices | $89,796,000 | 4,934 |
| Individuals, partnerships, and corporations | $63,835,000 | 5,556 |
| 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. | $25,961,000 | 381 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,582,000 | 7,413 |
| Demand deposits | $3,492,000 | 7,057 |
| Nontransaction accounts | $84,214,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $4,369,000 | 6,035 |
| Other savings deposits (excluding MMDAs) | $5,414,000 | 4,925 |
| Total time deposits | $74,431,000 | 3,502 |
| Total time and savings deposits | $86,304,000 | 4,577 |
| Noninterest-bearing deposits | $3,492,000 | 7,106 |
| Interest-bearing deposits | $86,304,000 | 4,590 |
| Retail deposits | $62,558,000 | 5,223 |
| Estimated insured deposits | $76,330,000 | 4,563 |
| IRAs and Keogh plan accounts | $3,305,000 | 5,221 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $83,934,000 | 5,073 |
| Deposits held in domestic offices | $83,934,000 | 5,070 |
| Individuals, partnerships, and corporations | $58,066,000 | 5,783 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $25,868,000 | 344 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,026,000 | 7,557 |
| Demand deposits | $2,687,000 | 7,443 |
| Nontransaction accounts | $78,908,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $3,662,000 | 6,217 |
| Other savings deposits (excluding MMDAs) | $5,060,000 | 4,955 |
| Total time deposits | $70,185,000 | 3,592 |
| Total time and savings deposits | $81,247,000 | 4,674 |
| Noninterest-bearing deposits | $2,687,000 | 7,491 |
| Interest-bearing deposits | $81,247,000 | 4,689 |
| Retail deposits | $55,832,000 | 5,527 |
| Estimated insured deposits | $72,049,000 | 4,664 |
| IRAs and Keogh plan accounts | $2,305,000 | 5,898 |
| 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 | $82,788,000 | 5,053 |
| Deposits held in domestic offices | $82,788,000 | 5,050 |
| Individuals, partnerships, and corporations | $56,726,000 | 5,804 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $26,062,000 | 294 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,844,000 | 7,365 |
| Demand deposits | $4,023,000 | 6,895 |
| Nontransaction accounts | $76,944,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $4,753,000 | 5,857 |
| Other savings deposits (excluding MMDAs) | $5,064,000 | 4,976 |
| Total time deposits | $67,127,000 | 3,664 |
| Total time and savings deposits | $78,765,000 | 4,730 |
| Noninterest-bearing deposits | $4,023,000 | 6,958 |
| Interest-bearing deposits | $78,765,000 | 4,745 |
| Retail deposits | $57,342,000 | 5,428 |
| Estimated insured deposits | $70,652,000 | 4,706 |
| IRAs and Keogh plan accounts | $1,637,000 | 6,468 |
| 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 | $76,619,000 | 5,292 |
| Deposits held in domestic offices | $76,619,000 | 5,289 |
| Individuals, partnerships, and corporations | $49,806,000 | 6,154 |
| 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. | $26,813,000 | 285 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,992,000 | 7,640 |
| Demand deposits | $3,911,000 | 6,994 |
| Nontransaction accounts | $71,627,000 | 4,581 |
| Money market deposit accounts (MMDAs) | $6,280,000 | 5,435 |
| Other savings deposits (excluding MMDAs) | $5,079,000 | 5,004 |
| Total time deposits | $60,270,000 | 3,925 |
| Total time and savings deposits | $72,708,000 | 4,948 |
| Noninterest-bearing deposits | $3,911,000 | 7,058 |
| Interest-bearing deposits | $72,708,000 | 4,953 |
| Retail deposits | $55,644,000 | 5,529 |
| Estimated insured deposits | $65,684,000 | 4,914 |
| IRAs and Keogh plan accounts | $1,502,000 | 6,586 |
| 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 | $66,266,000 | 5,726 |
| Deposits held in domestic offices | $66,266,000 | 5,725 |
| Individuals, partnerships, and corporations | $43,102,000 | 6,501 |
| 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. | $23,164,000 | 297 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,019,000 | 7,630 |
| Demand deposits | $4,228,000 | 6,845 |
| Nontransaction accounts | $61,247,000 | 5,030 |
| Money market deposit accounts (MMDAs) | $4,665,000 | 5,882 |
| Other savings deposits (excluding MMDAs) | $5,719,000 | 4,697 |
| Total time deposits | $50,863,000 | 4,409 |
| Total time and savings deposits | $62,038,000 | 5,406 |
| Noninterest-bearing deposits | $4,228,000 | 6,918 |
| Interest-bearing deposits | $62,038,000 | 5,426 |
| Retail deposits | $54,340,000 | 5,596 |
| Estimated insured deposits | $58,718,000 | 5,268 |
| IRAs and Keogh plan accounts | $1,201,000 | 6,866 |
| 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 | $50,496,000 | 6,378 |
| Deposits held in domestic offices | $50,496,000 | 6,377 |
| Individuals, partnerships, and corporations | $38,138,000 | 6,738 |
| 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. | $12,358,000 | 436 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,449,000 | 7,772 |
| Demand deposits | $3,881,000 | 7,080 |
| Nontransaction accounts | $46,047,000 | 5,778 |
| Money market deposit accounts (MMDAs) | $7,145,000 | 5,103 |
| Other savings deposits (excluding MMDAs) | $5,199,000 | 4,826 |
| Total time deposits | $33,704,000 | 5,530 |
| Total time and savings deposits | $46,615,000 | 6,114 |
| Noninterest-bearing deposits | $3,881,000 | 7,150 |
| Interest-bearing deposits | $46,615,000 | 6,111 |
| Retail deposits | $41,347,000 | 6,307 |
| Estimated insured deposits | $39,780,000 | 6,283 |
| IRAs and Keogh plan accounts | $1,091,000 | 6,991 |
| 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 | $51,373,000 | 6,335 |
| Deposits held in domestic offices | $51,373,000 | 6,334 |
| Individuals, partnerships, and corporations | $39,227,000 | 6,680 |
| 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. | $12,146,000 | 420 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,635,000 | 7,913 |
| Demand deposits | $3,635,000 | 7,072 |
| Nontransaction accounts | $47,738,000 | 5,698 |
| Money market deposit accounts (MMDAs) | $7,952,000 | 4,880 |
| Other savings deposits (excluding MMDAs) | $3,418,000 | 5,843 |
| Total time deposits | $36,368,000 | 5,336 |
| Total time and savings deposits | $47,738,000 | 6,076 |
| Noninterest-bearing deposits | $3,635,000 | 7,151 |
| Interest-bearing deposits | $47,738,000 | 6,076 |
| Retail deposits | $35,001,000 | 6,668 |
| Estimated insured deposits | $36,753,000 | 6,497 |
| IRAs and Keogh plan accounts | $1,062,000 | 7,050 |
| Brokered deposits | $5,063,000 | 2,106 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $32,309,000 | 7,329 |
| Deposits held in domestic offices | $32,309,000 | 7,327 |
| Individuals, partnerships, and corporations | $27,370,000 | 7,406 |
| 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. | $4,939,000 | 766 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,201,000 | 8,074 |
| Demand deposits | $3,201,000 | 7,327 |
| Nontransaction accounts | $29,108,000 | 6,855 |
| Money market deposit accounts (MMDAs) | $5,621,000 | 5,505 |
| Other savings deposits (excluding MMDAs) | $2,394,000 | 6,601 |
| Total time deposits | $21,093,000 | 6,684 |
| Total time and savings deposits | $29,108,000 | 7,156 |
| Noninterest-bearing deposits | $3,201,000 | 7,389 |
| Interest-bearing deposits | $29,108,000 | 7,151 |
| Retail deposits | $20,087,000 | 7,744 |
| Estimated insured deposits | $22,156,000 | 7,536 |
| IRAs and Keogh plan accounts | $939,000 | 7,216 |
| Brokered deposits | $5,125,000 | 2,091 |
| 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 | $21,075,000 | 7,962 |
| Deposits held in domestic offices | $21,075,000 | 7,960 |
| Individuals, partnerships, and corporations | $21,075,000 | 7,812 |
| 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 | $2,303,000 | 8,250 |
| Demand deposits | $2,303,000 | 7,741 |
| Nontransaction accounts | $18,772,000 | 7,640 |
| Money market deposit accounts (MMDAs) | $5,386,000 | 5,609 |
| Other savings deposits (excluding MMDAs) | $1,401,000 | 7,328 |
| Total time deposits | $11,984,000 | 7,631 |
| Total time and savings deposits | $18,772,000 | 7,860 |
| Noninterest-bearing deposits | $2,303,000 | 7,785 |
| Interest-bearing deposits | $18,772,000 | 7,859 |
| Retail deposits | $10,582,000 | 8,335 |
| Estimated insured deposits | $17,208,000 | 7,913 |
| IRAs and Keogh plan accounts | $601,000 | 7,555 |
| Brokered deposits | $5,125,000 | 2,066 |
| 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 | $12,808,000 | 8,374 |
| Deposits held in domestic offices | $12,808,000 | 8,371 |
| Individuals, partnerships, and corporations | $12,808,000 | 8,285 |
| 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 | $846,000 | 8,437 |
| Demand deposits | $846,000 | 8,254 |
| Nontransaction accounts | $11,962,000 | 8,152 |
| Money market deposit accounts (MMDAs) | $3,550,000 | 6,255 |
| Other savings deposits (excluding MMDAs) | $17,000 | 8,356 |
| Total time deposits | $8,396,000 | 8,013 |
| Total time and savings deposits | $11,962,000 | 8,273 |
| Noninterest-bearing deposits | $846,000 | 8,287 |
| Interest-bearing deposits | $11,962,000 | 8,268 |
| Retail deposits | $4,776,000 | 8,554 |
| Estimated insured deposits | $4,987,000 | 8,525 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $5,125,000 | 2,080 |
| 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 | $692,000 | 8,695 |
| Deposits held in domestic offices | $692,000 | 8,694 |
| Individuals, partnerships, and corporations | $692,000 | 8,672 |
| 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 | $195,000 | 8,570 |
| Demand deposits | $195,000 | 8,469 |
| Nontransaction accounts | $497,000 | 8,719 |
| Money market deposit accounts (MMDAs) | $152,000 | 8,154 |
| Other savings deposits (excluding MMDAs) | $43,000 | 8,378 |
| Total time deposits | $302,000 | 8,653 |
| Total time and savings deposits | $497,000 | 8,710 |
| Noninterest-bearing deposits | $195,000 | 8,504 |
| Interest-bearing deposits | $497,000 | 8,705 |
| Retail deposits | $492,000 | 8,693 |
| Estimated insured deposits | $592,000 | 8,681 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 |