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Cedar Creek Bank, Total Deposits

2004-09-30Rank
Total deposits$93,207,0004,393
Deposits held in domestic offices$93,207,0004,390
Individuals, partnerships, and corporations$84,788,0004,384
U.S. Government$42,0001,023
States and political subdivisions in the U.S.$8,377,0002,783
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,105,0003,074
Demand deposits$24,608,0002,359
Nontransaction accounts$57,102,0004,847
Money market deposit accounts (MMDAs)$13,255,0003,899
Other savings deposits (excluding MMDAs)$7,786,0004,482
Total time deposits$36,061,0004,722
Total time and savings deposits$68,599,0004,810
Noninterest-bearing deposits$24,608,0002,571
Interest-bearing deposits$68,599,0004,851
Retail deposits$80,280,0004,225
Estimated insured deposits$74,319,0004,260
IRAs and Keogh plan accounts$6,010,0003,444
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$93,842,0004,355
Deposits held in domestic offices$93,842,0004,352
Individuals, partnerships, and corporations$85,755,0004,341
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$8,068,0002,862
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,733,0003,061
Demand deposits$24,434,0002,380
Nontransaction accounts$57,109,0004,842
Money market deposit accounts (MMDAs)$14,856,0003,667
Other savings deposits (excluding MMDAs)$7,369,0004,654
Total time deposits$34,884,0004,842
Total time and savings deposits$69,408,0004,778
Noninterest-bearing deposits$24,434,0002,578
Interest-bearing deposits$69,408,0004,819
Retail deposits$82,165,0004,164
Estimated insured deposits$72,931,0004,352
IRAs and Keogh plan accounts$6,119,0003,440
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$94,197,0004,356
Deposits held in domestic offices$94,197,0004,352
Individuals, partnerships, and corporations$89,113,0004,193
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$5,066,0003,885
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,814,0003,034
Demand deposits$25,128,0002,263
Nontransaction accounts$57,383,0004,844
Money market deposit accounts (MMDAs)$14,969,0003,633
Other savings deposits (excluding MMDAs)$7,536,0004,568
Total time deposits$34,878,0004,882
Total time and savings deposits$69,069,0004,817
Noninterest-bearing deposits$25,128,0002,448
Interest-bearing deposits$69,069,0004,863
Retail deposits$82,612,0004,168
Estimated insured deposits$72,471,0004,395
IRAs and Keogh plan accounts$6,203,0003,411
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$92,895,0004,378
Deposits held in domestic offices$92,895,0004,375
Individuals, partnerships, and corporations$85,084,0004,314
U.S. Government$33,0002,010
States and political subdivisions in the U.S.$7,778,0002,961
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,082,0002,872
Demand deposits$22,998,0002,296
Nontransaction accounts$57,813,0004,192
Money market deposit accounts (MMDAs)$14,749,0003,254
Other savings deposits (excluding MMDAs)$7,507,0003,946
Total time deposits$35,557,0004,225
Total time and savings deposits$69,897,0004,780
Noninterest-bearing deposits$22,998,0002,632
Interest-bearing deposits$69,897,0004,793
Retail deposits$81,184,0004,205
Estimated insured deposits$72,438,0004,390
IRAs and Keogh plan accounts$6,368,0003,357
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$93,338,0004,338
Deposits held in domestic offices$93,338,0004,335
Individuals, partnerships, and corporations$85,966,0004,304
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$7,346,0002,936
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,718,0002,734
Demand deposits$23,695,0002,196
Nontransaction accounts$57,620,0004,229
Money market deposit accounts (MMDAs)$14,114,0003,327
Other savings deposits (excluding MMDAs)$7,403,0003,969
Total time deposits$36,103,0004,212
Total time and savings deposits$69,643,0004,779
Noninterest-bearing deposits$23,695,0002,523
Interest-bearing deposits$69,643,0004,787
Retail deposits$81,515,0004,183
Estimated insured deposits$73,863,0004,336
IRAs and Keogh plan accounts$6,396,0003,406
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$95,326,0004,280
Deposits held in domestic offices$95,326,0004,278
Individuals, partnerships, and corporations$87,498,0004,238
U.S. Government$35,0001,379
States and political subdivisions in the U.S.$7,793,0002,837
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,091,0002,704
Demand deposits$23,620,0002,171
Nontransaction accounts$59,235,0004,129
Money market deposit accounts (MMDAs)$14,142,0003,258
Other savings deposits (excluding MMDAs)$7,465,0003,917
Total time deposits$37,628,0004,121
Total time and savings deposits$71,706,0004,675
Noninterest-bearing deposits$23,620,0002,503
Interest-bearing deposits$71,706,0004,691
Retail deposits$82,608,0004,136
Estimated insured deposits$74,471,0004,334
IRAs and Keogh plan accounts$6,490,0003,365
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$93,997,0004,289
Deposits held in domestic offices$93,997,0004,286
Individuals, partnerships, and corporations$85,840,0004,270
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$8,126,0002,776
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,405,0002,660
Demand deposits$23,058,0002,101
Nontransaction accounts$58,592,0004,135
Money market deposit accounts (MMDAs)$14,852,0003,139
Other savings deposits (excluding MMDAs)$6,558,0004,167
Total time deposits$37,182,0004,157
Total time and savings deposits$70,939,0004,712
Noninterest-bearing deposits$23,058,0002,413
Interest-bearing deposits$70,939,0004,723
Retail deposits$81,739,0004,124
Estimated insured deposits$73,652,0004,347
IRAs and Keogh plan accounts$6,474,0003,323
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$88,601,0004,442
Deposits held in domestic offices$88,601,0004,437
Individuals, partnerships, and corporations$81,152,0004,397
U.S. Government$108,0001,043
States and political subdivisions in the U.S.$7,341,0002,957
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,027,0002,653
Demand deposits$22,314,0002,180
Nontransaction accounts$53,574,0004,379
Money market deposit accounts (MMDAs)$11,341,0003,616
Other savings deposits (excluding MMDAs)$6,084,0004,209
Total time deposits$36,149,0004,235
Total time and savings deposits$66,287,0004,860
Noninterest-bearing deposits$22,314,0002,468
Interest-bearing deposits$66,287,0004,883
Retail deposits$77,258,0004,275
Estimated insured deposits$71,735,0004,378
IRAs and Keogh plan accounts$6,291,0003,352
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$102,228,0003,870
Deposits held in domestic offices$102,228,0003,864
Individuals, partnerships, and corporations$93,321,0003,865
U.S. Government$38,0002,022
States and political subdivisions in the U.S.$8,869,0002,405
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,187,0002,444
Demand deposits$22,390,0002,146
Nontransaction accounts$65,041,0003,673
Money market deposit accounts (MMDAs)$11,849,0003,269
Other savings deposits (excluding MMDAs)$7,165,0003,576
Total time deposits$46,028,0003,505
Total time and savings deposits$79,838,0004,138
Noninterest-bearing deposits$22,390,0002,377
Interest-bearing deposits$79,838,0004,155
Retail deposits$90,081,0003,656
Estimated insured deposits$88,526,0003,644
IRAs and Keogh plan accounts$6,890,0003,053
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$92,950,0004,036
Deposits held in domestic offices$92,950,0004,031
Individuals, partnerships, and corporations$87,216,0003,950
U.S. Government$47,0001,770
States and political subdivisions in the U.S.$5,687,0003,313
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,183,0002,543
Demand deposits$20,826,0002,198
Nontransaction accounts$59,767,0003,829
Money market deposit accounts (MMDAs)$7,087,0004,047
Other savings deposits (excluding MMDAs)$6,930,0003,487
Total time deposits$45,750,0003,467
Total time and savings deposits$72,124,0004,325
Noninterest-bearing deposits$20,826,0002,418
Interest-bearing deposits$72,124,0004,367
Retail deposits$81,588,0003,867
Estimated insured deposits$84,509,0003,719
IRAs and Keogh plan accounts$6,419,0003,147
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$93,395,0003,973
Deposits held in domestic offices$93,395,0003,969
Individuals, partnerships, and corporations$88,039,0003,881
U.S. Government$37,0001,825
States and political subdivisions in the U.S.$5,319,0003,349
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,207,0002,370
Demand deposits$22,772,0002,024
Nontransaction accounts$57,188,0003,913
Money market deposit accounts (MMDAs)$7,844,0003,892
Other savings deposits (excluding MMDAs)$7,317,0003,617
Total time deposits$42,027,0003,605
Total time and savings deposits$70,623,0004,397
Noninterest-bearing deposits$22,772,0002,195
Interest-bearing deposits$70,623,0004,432
Retail deposits$84,483,0003,740
Estimated insured deposits$85,260,0003,669
IRAs and Keogh plan accounts$5,853,0003,481
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$88,813,0004,134
Deposits held in domestic offices$88,813,0004,128
Individuals, partnerships, and corporations$84,686,0004,029
U.S. Government$38,0002,322
States and political subdivisions in the U.S.$4,089,0003,913
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,761,0002,633
Demand deposits$20,424,0002,298
Nontransaction accounts$55,052,0004,000
Money market deposit accounts (MMDAs)$7,300,0003,910
Other savings deposits (excluding MMDAs)$6,463,0004,010
Total time deposits$41,289,0003,668
Total time and savings deposits$68,389,0004,509
Noninterest-bearing deposits$20,425,0002,462
Interest-bearing deposits$68,388,0004,545
Retail deposits$81,796,0003,892
Estimated insured deposits$83,768,0003,748
IRAs and Keogh plan accounts$6,406,0003,300
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$81,691,0004,431
Deposits held in domestic offices$81,691,0004,422
Individuals, partnerships, and corporations$78,437,0004,252
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$3,228,0004,669
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,970,0002,759
Demand deposits$17,939,0002,513
Nontransaction accounts$50,721,0004,232
Money market deposit accounts (MMDAs)$7,375,0003,834
Other savings deposits (excluding MMDAs)$5,857,0004,348
Total time deposits$37,489,0003,990
Total time and savings deposits$63,752,0004,759
Noninterest-bearing deposits$17,939,0002,670
Interest-bearing deposits$63,752,0004,810
Retail deposits$76,513,0004,137
Estimated insured deposits$77,555,0004,031
IRAs and Keogh plan accounts$6,105,0003,551
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$77,839,0004,755
Deposits held in domestic offices$77,839,0004,743
Individuals, partnerships, and corporations$74,928,0004,551
U.S. Government$40,0004,354
States and political subdivisions in the U.S.$2,871,0004,946
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,111,0003,449
Demand deposits$14,234,0003,173
Nontransaction accounts$52,728,0004,168
Money market deposit accounts (MMDAs)$6,546,0004,297
Other savings deposits (excluding MMDAs)$6,906,0004,191
Total time deposits$39,276,0003,841
Total time and savings deposits$63,605,0004,895
Noninterest-bearing deposits$14,234,0003,347
Interest-bearing deposits$63,605,0004,949
Retail deposits$73,176,0004,451
Estimated insured deposits$74,856,0004,325
IRAs and Keogh plan accounts$5,767,0003,948
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$68,953,0005,333
Deposits held in domestic offices$68,953,0005,323
Individuals, partnerships, and corporations$65,085,0005,199
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$3,853,0004,100
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,050,0002,891
Demand deposits$18,673,0002,438
Nontransaction accounts$38,903,0005,304
Money market deposit accounts (MMDAs)$5,378,0004,914
Other savings deposits (excluding MMDAs)$4,724,0005,457
Total time deposits$28,801,0004,936
Total time and savings deposits$50,280,0005,952
Noninterest-bearing deposits$18,673,0002,578
Interest-bearing deposits$50,280,0006,038
Retail deposits$64,898,0005,035
Estimated insured deposits$59,489,0005,404
IRAs and Keogh plan accounts$4,716,0004,683
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$58,858,0006,019
Deposits held in domestic offices$58,858,0006,013
Individuals, partnerships, and corporations$55,113,0005,951
U.S. Government$25,0005,628
States and political subdivisions in the U.S.$3,470,0004,276
Commercial banks and other depository institutions in U.S.$250,0002,356
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,089,0003,848
Demand deposits$12,136,0003,672
Nontransaction accounts$35,769,0005,581
Money market deposit accounts (MMDAs)$7,005,0004,552
Other savings deposits (excluding MMDAs)$5,544,0005,407
Total time deposits$23,220,0005,381
Total time and savings deposits$46,722,0006,343
Noninterest-bearing deposits$12,136,0003,854
Interest-bearing deposits$46,722,0006,413
Retail deposits$55,390,0005,819
Estimated insured deposits$55,499,0005,735
IRAs and Keogh plan accounts$3,975,0005,229
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$56,765,0006,414
Deposits held in domestic offices$56,765,0006,407
Individuals, partnerships, and corporations$53,470,0006,260
U.S. Government$36,0004,914
States and political subdivisions in the U.S.$3,259,0004,410
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,998,0004,199
Demand deposits$10,068,0004,187
Nontransaction accounts$35,767,0005,696
Money market deposit accounts (MMDAs)$7,362,0004,791
Other savings deposits (excluding MMDAs)$5,447,0005,740
Total time deposits$22,958,0005,386
Total time and savings deposits$46,697,0006,516
Noninterest-bearing deposits$10,068,0004,429
Interest-bearing deposits$46,697,0006,656
Retail deposits$53,778,0006,215
Estimated insured deposits$54,371,0006,047
IRAs and Keogh plan accounts$3,731,0005,716
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$53,450,0006,862
Deposits held in domestic offices$53,450,0006,855
Individuals, partnerships, and corporations$53,134,0006,576
U.S. Government$53,0004,965
States and political subdivisions in the U.S.$263,00010,085
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,549,0004,346
Demand deposits$9,276,0004,340
Nontransaction accounts$33,901,0006,005
Money market deposit accounts (MMDAs)$5,810,0005,693
Other savings deposits (excluding MMDAs)$4,900,0005,825
Total time deposits$23,191,0005,546
Total time and savings deposits$44,174,0007,111
Noninterest-bearing deposits$9,276,0004,646
Interest-bearing deposits$44,174,0007,105
Retail deposits$50,690,0006,642
Estimated insured deposits$51,829,0006,493
IRAs and Keogh plan accounts$3,827,0005,927
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA