Home > Boone National Bank > Total Deposits
Boone National Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $51,264,000 | 6,339 |
Deposits held in domestic offices | $51,264,000 | 6,338 |
Individuals, partnerships, and corporations | $51,264,000 | 6,057 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,221,000 | 5,422 |
Demand deposits | $12,088,000 | 4,160 |
Nontransaction accounts | $36,043,000 | 6,393 |
Money market deposit accounts (MMDAs) | $5,851,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 4,882 |
Total time deposits | $25,000,000 | 6,285 |
Total time and savings deposits | $39,176,000 | 6,551 |
Noninterest-bearing deposits | $12,088,000 | 4,439 |
Interest-bearing deposits | $39,176,000 | 6,550 |
Retail deposits | $46,543,000 | 5,968 |
Estimated insured deposits | $40,605,000 | 6,257 |
IRAs and Keogh plan accounts | $2,161,000 | 6,004 |
Brokered deposits | $0 | 3,314 |
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 | $44,627,000 | 6,681 |
Deposits held in domestic offices | $44,627,000 | 6,679 |
Individuals, partnerships, and corporations | $44,627,000 | 6,424 |
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 | $8,138,000 | 6,979 |
Demand deposits | $5,203,000 | 6,521 |
Nontransaction accounts | $36,489,000 | 6,370 |
Money market deposit accounts (MMDAs) | $6,118,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $5,781,000 | 4,742 |
Total time deposits | $24,590,000 | 6,317 |
Total time and savings deposits | $39,424,000 | 6,557 |
Noninterest-bearing deposits | $5,203,000 | 6,619 |
Interest-bearing deposits | $39,425,000 | 6,554 |
Retail deposits | $39,920,000 | 6,398 |
Estimated insured deposits | $40,599,000 | 6,280 |
IRAs and Keogh plan accounts | $2,001,000 | 6,194 |
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 | $50,263,000 | 6,424 |
Deposits held in domestic offices | $50,263,000 | 6,422 |
Individuals, partnerships, and corporations | $50,263,000 | 6,131 |
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 | $9,266,000 | 6,801 |
Demand deposits | $6,043,000 | 6,184 |
Nontransaction accounts | $40,997,000 | 6,074 |
Money market deposit accounts (MMDAs) | $4,374,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,823 |
Total time deposits | $30,886,000 | 5,742 |
Total time and savings deposits | $44,220,000 | 6,296 |
Noninterest-bearing deposits | $6,043,000 | 6,275 |
Interest-bearing deposits | $44,220,000 | 6,305 |
Retail deposits | $44,842,000 | 6,140 |
Estimated insured deposits | $44,975,000 | 6,016 |
IRAs and Keogh plan accounts | $1,914,000 | 6,260 |
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 | $44,206,000 | 6,724 |
Deposits held in domestic offices | $44,206,000 | 6,723 |
Individuals, partnerships, and corporations | $44,202,000 | 6,442 |
U.S. Government | $4,000 | 3,529 |
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 | $7,229,000 | 7,301 |
Demand deposits | $3,881,000 | 7,148 |
Nontransaction accounts | $36,977,000 | 6,300 |
Money market deposit accounts (MMDAs) | $3,865,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 4,838 |
Total time deposits | $27,479,000 | 5,969 |
Total time and savings deposits | $40,325,000 | 6,480 |
Noninterest-bearing deposits | $3,885,000 | 7,210 |
Interest-bearing deposits | $40,320,000 | 6,488 |
Retail deposits | $39,335,000 | 6,422 |
Estimated insured deposits | $40,896,000 | 6,255 |
IRAs and Keogh plan accounts | $1,705,000 | 6,441 |
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 | $44,165,000 | 6,687 |
Deposits held in domestic offices | $44,165,000 | 6,685 |
Individuals, partnerships, and corporations | $44,160,000 | 6,441 |
U.S. Government | $5,000 | 2,971 |
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 | $6,739,000 | 7,396 |
Demand deposits | $3,478,000 | 7,275 |
Nontransaction accounts | $37,426,000 | 6,251 |
Money market deposit accounts (MMDAs) | $3,348,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 4,468 |
Total time deposits | $27,238,000 | 5,965 |
Total time and savings deposits | $40,687,000 | 6,436 |
Noninterest-bearing deposits | $3,483,000 | 7,332 |
Interest-bearing deposits | $40,682,000 | 6,441 |
Retail deposits | $39,015,000 | 6,428 |
Estimated insured deposits | $40,770,000 | 6,255 |
IRAs and Keogh plan accounts | $1,633,000 | 6,531 |
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 | $39,343,000 | 6,962 |
Deposits held in domestic offices | $39,343,000 | 6,960 |
Individuals, partnerships, and corporations | $39,343,000 | 6,708 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,830,000 | 7,694 |
Demand deposits | $2,785,000 | 7,633 |
Nontransaction accounts | $33,513,000 | 6,486 |
Money market deposit accounts (MMDAs) | $2,135,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,449 |
Total time deposits | $24,239,000 | 6,199 |
Total time and savings deposits | $36,558,000 | 6,701 |
Noninterest-bearing deposits | $2,785,000 | 7,684 |
Interest-bearing deposits | $36,558,000 | 6,707 |
Retail deposits | $34,734,000 | 6,747 |
Estimated insured deposits | $37,281,000 | 6,519 |
IRAs and Keogh plan accounts | $1,576,000 | 6,600 |
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 | $36,383,000 | 7,149 |
Deposits held in domestic offices | $36,383,000 | 7,147 |
Individuals, partnerships, and corporations | $36,379,000 | 6,906 |
U.S. Government | $4,000 | 3,260 |
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 | $7,233,000 | 7,425 |
Demand deposits | $4,042,000 | 7,109 |
Nontransaction accounts | $29,150,000 | 6,821 |
Money market deposit accounts (MMDAs) | $1,053,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 4,429 |
Total time deposits | $20,601,000 | 6,572 |
Total time and savings deposits | $32,341,000 | 6,964 |
Noninterest-bearing deposits | $4,045,000 | 7,167 |
Interest-bearing deposits | $32,338,000 | 6,979 |
Retail deposits | $33,854,000 | 6,831 |
Estimated insured deposits | $34,758,000 | 6,678 |
IRAs and Keogh plan accounts | $1,410,000 | 6,758 |
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 | $38,025,000 | 7,088 |
Deposits held in domestic offices | $38,025,000 | 7,086 |
Individuals, partnerships, and corporations | $37,997,000 | 6,836 |
U.S. Government | $28,000 | 2,043 |
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 | $6,603,000 | 7,663 |
Demand deposits | $3,650,000 | 7,431 |
Nontransaction accounts | $31,422,000 | 6,658 |
Money market deposit accounts (MMDAs) | $782,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $7,284,000 | 4,464 |
Total time deposits | $23,355,000 | 6,212 |
Total time and savings deposits | $34,375,000 | 6,869 |
Noninterest-bearing deposits | $3,678,000 | 7,468 |
Interest-bearing deposits | $34,347,000 | 6,875 |
Retail deposits | $35,407,000 | 6,778 |
Estimated insured deposits | $36,436,000 | 6,577 |
IRAs and Keogh plan accounts | $1,376,000 | 6,807 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $38,289,000 | 7,062 |
Deposits held in domestic offices | $38,289,000 | 7,060 |
Individuals, partnerships, and corporations | $38,289,000 | 6,788 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,233,000 | 7,698 |
Demand deposits | $3,288,000 | 7,477 |
Nontransaction accounts | $32,056,000 | 6,621 |
Money market deposit accounts (MMDAs) | $953,000 | 7,783 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 4,205 |
Total time deposits | $22,788,000 | 6,264 |
Total time and savings deposits | $35,001,000 | 6,819 |
Noninterest-bearing deposits | $3,288,000 | 7,528 |
Interest-bearing deposits | $35,002,000 | 6,824 |
Retail deposits | $36,584,000 | 6,672 |
Estimated insured deposits | $37,144,000 | 6,507 |
IRAs and Keogh plan accounts | $1,428,000 | 6,789 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $33,355,000 | 7,342 |
Deposits held in domestic offices | $33,355,000 | 7,341 |
Individuals, partnerships, and corporations | $33,353,000 | 7,085 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,041,000 | 7,505 |
Demand deposits | $4,302,000 | 7,006 |
Nontransaction accounts | $26,314,000 | 7,053 |
Money market deposit accounts (MMDAs) | $1,044,000 | 7,740 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 4,544 |
Total time deposits | $17,891,000 | 6,828 |
Total time and savings deposits | $29,053,000 | 7,235 |
Noninterest-bearing deposits | $4,302,000 | 7,045 |
Interest-bearing deposits | $29,052,000 | 7,245 |
Retail deposits | $31,471,000 | 7,039 |
Estimated insured deposits | $32,305,000 | 6,875 |
IRAs and Keogh plan accounts | $1,310,000 | 6,919 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $33,601,000 | 7,405 |
Deposits held in domestic offices | $33,601,000 | 7,403 |
Individuals, partnerships, and corporations | $33,598,000 | 7,137 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,000 | 7,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,372,000 | 8,001 |
Demand deposits | $2,969,000 | 7,667 |
Nontransaction accounts | $28,229,000 | 6,956 |
Money market deposit accounts (MMDAs) | $1,057,000 | 7,805 |
Other savings deposits (excluding MMDAs) | $7,076,000 | 4,721 |
Total time deposits | $20,095,000 | 6,558 |
Total time and savings deposits | $30,632,000 | 7,170 |
Noninterest-bearing deposits | $2,969,000 | 7,702 |
Interest-bearing deposits | $30,632,000 | 7,191 |
Retail deposits | $31,213,000 | 7,123 |
Estimated insured deposits | $32,381,000 | 6,952 |
IRAs and Keogh plan accounts | $1,372,000 | 6,910 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $31,208,000 | 7,598 |
Deposits held in domestic offices | $31,208,000 | 7,596 |
Individuals, partnerships, and corporations | $31,208,000 | 7,342 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,596,000 | 8,005 |
Demand deposits | $3,823,000 | 7,375 |
Nontransaction accounts | $25,612,000 | 7,182 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,963 |
Total time deposits | $16,283,000 | 7,084 |
Total time and savings deposits | $27,385,000 | 7,432 |
Noninterest-bearing deposits | $3,823,000 | 7,412 |
Interest-bearing deposits | $27,384,000 | 7,447 |
Retail deposits | $28,885,000 | 7,334 |
Estimated insured deposits | $30,148,000 | 7,140 |
IRAs and Keogh plan accounts | $1,213,000 | 7,125 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $25,920,000 | 7,915 |
Deposits held in domestic offices | $25,920,000 | 7,913 |
Individuals, partnerships, and corporations | $25,919,000 | 7,701 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,532,000 | 8,453 |
Demand deposits | $2,375,000 | 7,958 |
Nontransaction accounts | $22,388,000 | 7,498 |
Money market deposit accounts (MMDAs) | $2,060,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 5,466 |
Total time deposits | $15,085,000 | 7,256 |
Total time and savings deposits | $23,545,000 | 7,753 |
Noninterest-bearing deposits | $2,375,000 | 7,984 |
Interest-bearing deposits | $23,546,000 | 7,766 |
Retail deposits | $24,197,000 | 7,684 |
Estimated insured deposits | $25,063,000 | 7,585 |
IRAs and Keogh plan accounts | $1,213,000 | 7,166 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $28,240,000 | 7,819 |
Deposits held in domestic offices | $28,240,000 | 7,818 |
Individuals, partnerships, and corporations | $28,238,000 | 7,564 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,053,000 | 8,388 |
Demand deposits | $2,934,000 | 7,693 |
Nontransaction accounts | $24,187,000 | 7,359 |
Money market deposit accounts (MMDAs) | $2,061,000 | 7,308 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 5,228 |
Total time deposits | $16,283,000 | 7,141 |
Total time and savings deposits | $25,306,000 | 7,662 |
Noninterest-bearing deposits | $2,934,000 | 7,721 |
Interest-bearing deposits | $25,306,000 | 7,675 |
Retail deposits | $25,917,000 | 7,599 |
Estimated insured deposits | $27,615,000 | 7,420 |
IRAs and Keogh plan accounts | $1,213,000 | 7,269 |
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 | $27,300,000 | 7,911 |
Deposits held in domestic offices | $27,300,000 | 7,909 |
Individuals, partnerships, and corporations | $27,296,000 | 7,675 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $3,127,000 | 8,598 |
Demand deposits | $2,240,000 | 8,070 |
Nontransaction accounts | $24,173,000 | 7,416 |
Money market deposit accounts (MMDAs) | $1,563,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 5,195 |
Total time deposits | $16,698,000 | 7,100 |
Total time and savings deposits | $25,060,000 | 7,729 |
Noninterest-bearing deposits | $2,240,000 | 8,101 |
Interest-bearing deposits | $25,060,000 | 7,747 |
Retail deposits | $24,576,000 | 7,761 |
Estimated insured deposits | $26,327,000 | 7,575 |
IRAs and Keogh plan accounts | $1,105,000 | 7,441 |
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 | $28,003,000 | 7,891 |
Deposits held in domestic offices | $28,003,000 | 7,890 |
Individuals, partnerships, and corporations | $28,002,000 | 7,610 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $2,666,000 | 7,960 |
Demand deposits | $1,813,000 | 7,715 |
Nontransaction accounts | $25,337,000 | 6,492 |
Money market deposit accounts (MMDAs) | $1,734,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,493 |
Total time deposits | $17,628,000 | 6,239 |
Total time and savings deposits | $26,190,000 | 7,638 |
Noninterest-bearing deposits | $1,813,000 | 8,285 |
Interest-bearing deposits | $26,190,000 | 7,661 |
Retail deposits | $25,503,000 | 7,713 |
Estimated insured deposits | $27,104,000 | 7,525 |
IRAs and Keogh plan accounts | $1,079,000 | 7,532 |
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 | $29,346,000 | 7,832 |
Deposits held in domestic offices | $29,346,000 | 7,831 |
Individuals, partnerships, and corporations | $29,345,000 | 7,556 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $3,138,000 | 7,918 |
Demand deposits | $2,191,000 | 7,559 |
Nontransaction accounts | $26,208,000 | 6,478 |
Money market deposit accounts (MMDAs) | $2,036,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,460 |
Total time deposits | $18,154,000 | 6,248 |
Total time and savings deposits | $27,155,000 | 7,605 |
Noninterest-bearing deposits | $2,191,000 | 8,113 |
Interest-bearing deposits | $27,155,000 | 7,635 |
Retail deposits | $26,445,000 | 7,652 |
Estimated insured deposits | $28,800,000 | 7,429 |
IRAs and Keogh plan accounts | $983,000 | 7,710 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $29,651,000 | 7,844 |
Deposits held in domestic offices | $29,651,000 | 7,843 |
Individuals, partnerships, and corporations | $29,651,000 | 7,550 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $2,781,000 | 7,994 |
Demand deposits | $1,914,000 | 7,673 |
Nontransaction accounts | $26,870,000 | 6,451 |
Money market deposit accounts (MMDAs) | $2,184,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 4,654 |
Total time deposits | $19,246,000 | 6,138 |
Total time and savings deposits | $27,737,000 | 7,585 |
Noninterest-bearing deposits | $1,914,000 | 8,263 |
Interest-bearing deposits | $27,737,000 | 7,611 |
Retail deposits | $26,248,000 | 7,692 |
Estimated insured deposits | $29,227,000 | 7,416 |
IRAs and Keogh plan accounts | $967,000 | 7,766 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $29,755,000 | 7,853 |
Deposits held in domestic offices | $29,755,000 | 7,852 |
Individuals, partnerships, and corporations | $29,754,000 | 7,555 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $2,779,000 | 8,011 |
Demand deposits | $1,943,000 | 7,679 |
Nontransaction accounts | $26,976,000 | 6,448 |
Money market deposit accounts (MMDAs) | $3,588,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,269 |
Total time deposits | $17,084,000 | 6,459 |
Total time and savings deposits | $27,812,000 | 7,602 |
Noninterest-bearing deposits | $1,943,000 | 8,258 |
Interest-bearing deposits | $27,812,000 | 7,634 |
Retail deposits | $26,868,000 | 7,661 |
Estimated insured deposits | $29,023,000 | 7,451 |
IRAs and Keogh plan accounts | $1,001,000 | 7,737 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $29,663,000 | 7,881 |
Deposits held in domestic offices | $29,663,000 | 7,879 |
Individuals, partnerships, and corporations | $29,662,000 | 7,562 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $3,129,000 | 7,984 |
Demand deposits | $2,597,000 | 7,425 |
Nontransaction accounts | $26,534,000 | 6,462 |
Money market deposit accounts (MMDAs) | $2,569,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,280 |
Total time deposits | $18,063,000 | 6,331 |
Total time and savings deposits | $27,066,000 | 7,645 |
Noninterest-bearing deposits | $2,597,000 | 7,958 |
Interest-bearing deposits | $27,066,000 | 7,683 |
Retail deposits | $27,131,000 | 7,628 |
Estimated insured deposits | $29,338,000 | 7,428 |
IRAs and Keogh plan accounts | $527,000 | 8,322 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $20,245,000 | 8,649 |
Deposits held in domestic offices | $20,245,000 | 8,648 |
Individuals, partnerships, and corporations | $20,236,000 | 8,401 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $989,000 | 8,423 |
Demand deposits | $798,000 | 8,316 |
Nontransaction accounts | $19,256,000 | 7,226 |
Money market deposit accounts (MMDAs) | $3,163,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 4,522 |
Total time deposits | $11,223,000 | 7,470 |
Total time and savings deposits | $19,447,000 | 8,367 |
Noninterest-bearing deposits | $798,000 | 8,992 |
Interest-bearing deposits | $19,447,000 | 8,418 |
Retail deposits | $18,939,000 | 8,451 |
Estimated insured deposits | $19,586,000 | 8,423 |
IRAs and Keogh plan accounts | $183,000 | 8,913 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |