Home > Community Bank of Boone > Total Deposits
Community Bank of Boone, Total Deposits
2008-12-31 | Rank | |
Total deposits | $96,420,000 | 4,654 |
Deposits held in domestic offices | $96,420,000 | 4,651 |
Individuals, partnerships, and corporations | $77,373,000 | 4,983 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,205,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,894 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,140,000 | 3,416 |
Demand deposits | $8,315,000 | 5,329 |
Nontransaction accounts | $67,280,000 | 4,781 |
Money market deposit accounts (MMDAs) | $5,367,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 4,640 |
Total time deposits | $56,160,000 | 4,176 |
Total time and savings deposits | $88,105,000 | 4,413 |
Noninterest-bearing deposits | $8,315,000 | 5,471 |
Interest-bearing deposits | $88,105,000 | 4,434 |
Retail deposits | $75,871,000 | 4,644 |
Estimated insured deposits | $73,024,000 | 4,631 |
IRAs and Keogh plan accounts | $3,122,000 | 5,289 |
Brokered deposits | $8,354,000 | 2,288 |
Fully insured brokered deposits | $8,354,000 | 2,137 |
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 | $97,085,000 | 4,612 |
Deposits held in domestic offices | $97,085,000 | 4,608 |
Individuals, partnerships, and corporations | $83,127,000 | 4,737 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,116,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,819 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,012,000 | 4,137 |
Demand deposits | $7,253,000 | 5,635 |
Nontransaction accounts | $74,073,000 | 4,492 |
Money market deposit accounts (MMDAs) | $4,939,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $5,929,000 | 4,610 |
Total time deposits | $63,205,000 | 3,817 |
Total time and savings deposits | $89,832,000 | 4,357 |
Noninterest-bearing deposits | $7,253,000 | 5,768 |
Interest-bearing deposits | $89,832,000 | 4,367 |
Retail deposits | $70,409,000 | 4,850 |
Estimated insured deposits | $74,693,000 | 4,543 |
IRAs and Keogh plan accounts | $3,274,000 | 5,125 |
Brokered deposits | $16,402,000 | 1,575 |
Fully insured brokered deposits | $16,402,000 | 1,468 |
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 | $103,648,000 | 4,409 |
Deposits held in domestic offices | $103,648,000 | 4,405 |
Individuals, partnerships, and corporations | $85,956,000 | 4,667 |
U.S. Government | $56,000 | 783 |
States and political subdivisions in the U.S. | $16,694,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,738 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,596,000 | 3,343 |
Demand deposits | $8,887,000 | 5,173 |
Nontransaction accounts | $74,052,000 | 4,484 |
Money market deposit accounts (MMDAs) | $5,631,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 4,651 |
Total time deposits | $62,488,000 | 3,814 |
Total time and savings deposits | $94,761,000 | 4,189 |
Noninterest-bearing deposits | $8,887,000 | 5,343 |
Interest-bearing deposits | $94,761,000 | 4,196 |
Retail deposits | $77,188,000 | 4,568 |
Estimated insured deposits | $75,638,000 | 4,516 |
IRAs and Keogh plan accounts | $3,211,000 | 5,149 |
Brokered deposits | $17,471,000 | 1,308 |
Fully insured brokered deposits | $6,243,000 | 1,923 |
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 | $106,663,000 | 4,331 |
Deposits held in domestic offices | $106,663,000 | 4,327 |
Individuals, partnerships, and corporations | $92,075,000 | 4,479 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,547,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,594 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,862,000 | 3,921 |
Demand deposits | $7,798,000 | 5,470 |
Nontransaction accounts | $81,801,000 | 4,227 |
Money market deposit accounts (MMDAs) | $6,610,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 4,744 |
Total time deposits | $69,596,000 | 3,524 |
Total time and savings deposits | $98,865,000 | 4,069 |
Noninterest-bearing deposits | $7,798,000 | 5,603 |
Interest-bearing deposits | $98,865,000 | 4,087 |
Retail deposits | $75,841,000 | 4,612 |
Estimated insured deposits | $82,066,000 | 4,268 |
IRAs and Keogh plan accounts | $3,050,000 | 5,267 |
Brokered deposits | $24,669,000 | 989 |
Fully insured brokered deposits | $9,838,000 | 1,545 |
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 | $119,952,000 | 3,941 |
Deposits held in domestic offices | $119,952,000 | 3,939 |
Individuals, partnerships, and corporations | $104,599,000 | 4,077 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,915,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,278 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,710,000 | 3,032 |
Demand deposits | $14,288,000 | 3,762 |
Nontransaction accounts | $87,242,000 | 4,020 |
Money market deposit accounts (MMDAs) | $8,454,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $5,310,000 | 4,785 |
Total time deposits | $73,478,000 | 3,324 |
Total time and savings deposits | $105,664,000 | 3,841 |
Noninterest-bearing deposits | $14,288,000 | 4,074 |
Interest-bearing deposits | $105,664,000 | 3,843 |
Retail deposits | $83,407,000 | 4,306 |
Estimated insured deposits | $78,156,000 | 4,324 |
IRAs and Keogh plan accounts | $2,978,000 | 5,314 |
Brokered deposits | $32,299,000 | 798 |
Fully insured brokered deposits | $32,299,000 | 731 |
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 | $107,864,000 | 4,223 |
Deposits held in domestic offices | $107,864,000 | 4,220 |
Individuals, partnerships, and corporations | $94,134,000 | 4,356 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,971,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $2,759,000 | 966 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,873,000 | 3,949 |
Demand deposits | $7,458,000 | 5,548 |
Nontransaction accounts | $83,991,000 | 4,113 |
Money market deposit accounts (MMDAs) | $8,414,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,697 |
Total time deposits | $69,941,000 | 3,457 |
Total time and savings deposits | $100,406,000 | 3,976 |
Noninterest-bearing deposits | $7,458,000 | 5,696 |
Interest-bearing deposits | $100,406,000 | 3,977 |
Retail deposits | $73,247,000 | 4,644 |
Estimated insured deposits | $76,574,000 | 4,377 |
IRAs and Keogh plan accounts | $3,071,000 | 5,255 |
Brokered deposits | $26,457,000 | 915 |
Fully insured brokered deposits | $26,457,000 | 837 |
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 | $117,025,000 | 4,014 |
Deposits held in domestic offices | $117,025,000 | 4,012 |
Individuals, partnerships, and corporations | $98,647,000 | 4,232 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,321,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $3,057,000 | 941 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,707,000 | 3,298 |
Demand deposits | $9,606,000 | 4,957 |
Nontransaction accounts | $86,318,000 | 4,023 |
Money market deposit accounts (MMDAs) | $6,934,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $6,242,000 | 4,562 |
Total time deposits | $73,142,000 | 3,327 |
Total time and savings deposits | $107,419,000 | 3,784 |
Noninterest-bearing deposits | $9,606,000 | 5,136 |
Interest-bearing deposits | $107,419,000 | 3,788 |
Retail deposits | $81,126,000 | 4,357 |
Estimated insured deposits | $79,666,000 | 4,268 |
IRAs and Keogh plan accounts | $3,107,000 | 5,237 |
Brokered deposits | $27,382,000 | 898 |
Fully insured brokered deposits | $27,382,000 | 811 |
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 | $112,127,000 | 4,141 |
Deposits held in domestic offices | $112,127,000 | 4,140 |
Individuals, partnerships, and corporations | $93,479,000 | 4,395 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,393,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $3,255,000 | 916 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,829,000 | 3,459 |
Demand deposits | $7,716,000 | 5,582 |
Nontransaction accounts | $82,298,000 | 4,142 |
Money market deposit accounts (MMDAs) | $7,469,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,572 |
Total time deposits | $68,433,000 | 3,482 |
Total time and savings deposits | $104,411,000 | 3,882 |
Noninterest-bearing deposits | $7,716,000 | 5,706 |
Interest-bearing deposits | $104,411,000 | 3,882 |
Retail deposits | $81,581,000 | 4,377 |
Estimated insured deposits | $76,446,000 | 4,399 |
IRAs and Keogh plan accounts | $3,188,000 | 5,122 |
Brokered deposits | $22,000,000 | 1,023 |
Fully insured brokered deposits | $22,000,000 | 918 |
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 | $113,112,000 | 4,071 |
Deposits held in domestic offices | $113,112,000 | 4,069 |
Individuals, partnerships, and corporations | $91,598,000 | 4,404 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,183,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $5,331,000 | 721 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,441,000 | 3,675 |
Demand deposits | $7,677,000 | 5,720 |
Nontransaction accounts | $84,671,000 | 4,019 |
Money market deposit accounts (MMDAs) | $11,094,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,802 |
Total time deposits | $67,852,000 | 3,454 |
Total time and savings deposits | $105,435,000 | 3,777 |
Noninterest-bearing deposits | $7,677,000 | 5,827 |
Interest-bearing deposits | $105,435,000 | 3,788 |
Retail deposits | $82,176,000 | 4,255 |
Estimated insured deposits | $74,580,000 | 4,429 |
IRAs and Keogh plan accounts | $2,975,000 | 5,253 |
Brokered deposits | $21,869,000 | 1,024 |
Fully insured brokered deposits | $21,869,000 | 905 |
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 | $135,651,000 | 3,533 |
Deposits held in domestic offices | $135,651,000 | 3,530 |
Individuals, partnerships, and corporations | $116,253,000 | 3,699 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,688,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $6,710,000 | 633 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,995,000 | 3,188 |
Demand deposits | $12,562,000 | 4,242 |
Nontransaction accounts | $103,656,000 | 3,428 |
Money market deposit accounts (MMDAs) | $15,407,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 4,810 |
Total time deposits | $82,342,000 | 2,875 |
Total time and savings deposits | $123,089,000 | 3,325 |
Noninterest-bearing deposits | $12,562,000 | 4,465 |
Interest-bearing deposits | $123,089,000 | 3,325 |
Retail deposits | $97,205,000 | 3,726 |
Estimated insured deposits | $88,587,000 | 3,876 |
IRAs and Keogh plan accounts | $2,639,000 | 5,566 |
Brokered deposits | $29,574,000 | 851 |
Fully insured brokered deposits | $29,574,000 | 760 |
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 | $127,109,000 | 3,685 |
Deposits held in domestic offices | $127,109,000 | 3,682 |
Individuals, partnerships, and corporations | $113,823,000 | 3,729 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,188,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $8,098,000 | 605 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,467,000 | 4,405 |
Demand deposits | $8,868,000 | 5,340 |
Nontransaction accounts | $103,642,000 | 3,361 |
Money market deposit accounts (MMDAs) | $13,820,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $6,241,000 | 4,769 |
Total time deposits | $83,581,000 | 2,747 |
Total time and savings deposits | $118,241,000 | 3,401 |
Noninterest-bearing deposits | $8,868,000 | 5,451 |
Interest-bearing deposits | $118,241,000 | 3,404 |
Retail deposits | $88,224,000 | 4,010 |
Estimated insured deposits | $103,028,000 | 3,429 |
IRAs and Keogh plan accounts | $2,485,000 | 5,681 |
Brokered deposits | $33,048,000 | 758 |
Fully insured brokered deposits | $33,048,000 | 672 |
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 | $117,840,000 | 3,876 |
Deposits held in domestic offices | $117,840,000 | 3,872 |
Individuals, partnerships, and corporations | $98,581,000 | 4,112 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,792,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $12,467,000 | 442 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,157,000 | 4,234 |
Demand deposits | $8,033,000 | 5,612 |
Nontransaction accounts | $92,683,000 | 3,633 |
Money market deposit accounts (MMDAs) | $14,887,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,832 |
Total time deposits | $71,472,000 | 3,079 |
Total time and savings deposits | $109,807,000 | 3,564 |
Noninterest-bearing deposits | $8,033,000 | 5,711 |
Interest-bearing deposits | $109,807,000 | 3,583 |
Retail deposits | $89,361,000 | 3,982 |
Estimated insured deposits | $83,233,000 | 4,019 |
IRAs and Keogh plan accounts | $2,373,000 | 5,759 |
Brokered deposits | $23,298,000 | 878 |
Fully insured brokered deposits | $23,298,000 | 776 |
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 | $114,728,000 | 3,939 |
Deposits held in domestic offices | $114,728,000 | 3,936 |
Individuals, partnerships, and corporations | $90,650,000 | 4,346 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,819,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $13,259,000 | 431 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,240,000 | 3,948 |
Demand deposits | $12,027,000 | 4,569 |
Nontransaction accounts | $86,488,000 | 3,746 |
Money market deposit accounts (MMDAs) | $9,248,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $6,007,000 | 4,954 |
Total time deposits | $71,233,000 | 2,983 |
Total time and savings deposits | $102,701,000 | 3,705 |
Noninterest-bearing deposits | $12,027,000 | 4,732 |
Interest-bearing deposits | $102,701,000 | 3,735 |
Retail deposits | $87,617,000 | 4,050 |
Estimated insured deposits | $82,323,000 | 4,027 |
IRAs and Keogh plan accounts | $2,229,000 | 5,909 |
Brokered deposits | $20,759,000 | 893 |
Fully insured brokered deposits | $20,759,000 | 782 |
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 | $100,004,000 | 4,289 |
Deposits held in domestic offices | $100,004,000 | 4,284 |
Individuals, partnerships, and corporations | $71,863,000 | 4,995 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,811,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $18,330,000 | 362 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,017,000 | 4,663 |
Demand deposits | $7,683,000 | 5,713 |
Nontransaction accounts | $77,987,000 | 3,995 |
Money market deposit accounts (MMDAs) | $7,329,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 4,939 |
Total time deposits | $64,513,000 | 3,193 |
Total time and savings deposits | $92,321,000 | 3,950 |
Noninterest-bearing deposits | $7,683,000 | 5,794 |
Interest-bearing deposits | $92,321,000 | 3,972 |
Retail deposits | $78,420,000 | 4,321 |
Estimated insured deposits | $75,788,000 | 4,251 |
IRAs and Keogh plan accounts | $1,895,000 | 6,274 |
Brokered deposits | $15,400,000 | 1,002 |
Fully insured brokered deposits | $15,400,000 | 885 |
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 | $105,772,000 | 4,067 |
Deposits held in domestic offices | $105,772,000 | 4,064 |
Individuals, partnerships, and corporations | $72,453,000 | 4,924 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,595,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $19,724,000 | 340 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,215,000 | 3,900 |
Demand deposits | $3,566,000 | 7,331 |
Nontransaction accounts | $77,557,000 | 3,950 |
Money market deposit accounts (MMDAs) | $9,008,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $6,712,000 | 4,779 |
Total time deposits | $61,837,000 | 3,203 |
Total time and savings deposits | $102,206,000 | 3,594 |
Noninterest-bearing deposits | $3,566,000 | 7,367 |
Interest-bearing deposits | $102,206,000 | 3,617 |
Retail deposits | $84,239,000 | 4,080 |
Estimated insured deposits | $73,153,000 | 4,317 |
IRAs and Keogh plan accounts | $1,706,000 | 6,463 |
Brokered deposits | $17,231,000 | 888 |
Fully insured brokered deposits | $17,231,000 | 778 |
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 | $106,399,000 | 4,046 |
Deposits held in domestic offices | $106,399,000 | 4,042 |
Individuals, partnerships, and corporations | $69,714,000 | 5,050 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,050,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $24,635,000 | 264 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,130,000 | 3,935 |
Demand deposits | $3,846,000 | 7,259 |
Nontransaction accounts | $78,269,000 | 3,932 |
Money market deposit accounts (MMDAs) | $10,133,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $6,197,000 | 5,071 |
Total time deposits | $61,937,000 | 3,148 |
Total time and savings deposits | $102,553,000 | 3,612 |
Noninterest-bearing deposits | $3,846,000 | 7,290 |
Interest-bearing deposits | $102,553,000 | 3,644 |
Retail deposits | $84,141,000 | 4,126 |
Estimated insured deposits | $72,408,000 | 4,371 |
IRAs and Keogh plan accounts | $1,700,000 | 6,539 |
Brokered deposits | $17,292,000 | 824 |
Fully insured brokered deposits | $17,292,000 | 714 |
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 | $100,745,000 | 4,197 |
Deposits held in domestic offices | $100,745,000 | 4,193 |
Individuals, partnerships, and corporations | $65,408,000 | 5,251 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,938,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $23,399,000 | 289 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,858,000 | 4,651 |
Demand deposits | $3,877,000 | 7,341 |
Nontransaction accounts | $77,887,000 | 3,896 |
Money market deposit accounts (MMDAs) | $11,050,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 5,068 |
Total time deposits | $60,708,000 | 3,152 |
Total time and savings deposits | $96,868,000 | 3,758 |
Noninterest-bearing deposits | $3,877,000 | 7,379 |
Interest-bearing deposits | $96,868,000 | 3,793 |
Retail deposits | $76,220,000 | 4,434 |
Estimated insured deposits | $70,710,000 | 4,446 |
IRAs and Keogh plan accounts | $1,586,000 | 6,690 |
Brokered deposits | $19,136,000 | 743 |
Fully insured brokered deposits | $19,136,000 | 655 |
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 | $100,063,000 | 4,167 |
Deposits held in domestic offices | $100,063,000 | 4,164 |
Individuals, partnerships, and corporations | $66,637,000 | 5,148 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,302,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $23,124,000 | 282 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,525,000 | 5,002 |
Demand deposits | $3,628,000 | 7,311 |
Nontransaction accounts | $80,538,000 | 3,783 |
Money market deposit accounts (MMDAs) | $10,574,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $6,149,000 | 5,060 |
Total time deposits | $63,814,000 | 2,998 |
Total time and savings deposits | $96,435,000 | 3,737 |
Noninterest-bearing deposits | $3,628,000 | 7,348 |
Interest-bearing deposits | $96,435,000 | 3,768 |
Retail deposits | $71,527,000 | 4,614 |
Estimated insured deposits | $80,811,000 | 3,998 |
IRAs and Keogh plan accounts | $1,595,000 | 6,722 |
Brokered deposits | $22,750,000 | 624 |
Fully insured brokered deposits | $22,750,000 | 550 |
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 | $104,327,000 | 4,037 |
Deposits held in domestic offices | $104,327,000 | 4,034 |
Individuals, partnerships, and corporations | $66,101,000 | 5,176 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,889,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $26,337,000 | 262 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,831,000 | 4,519 |
Demand deposits | $3,570,000 | 7,357 |
Nontransaction accounts | $81,496,000 | 3,742 |
Money market deposit accounts (MMDAs) | $9,713,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 5,139 |
Total time deposits | $65,730,000 | 2,913 |
Total time and savings deposits | $100,757,000 | 3,607 |
Noninterest-bearing deposits | $3,570,000 | 7,388 |
Interest-bearing deposits | $100,757,000 | 3,635 |
Retail deposits | $74,826,000 | 4,478 |
Estimated insured deposits | $86,599,000 | 3,797 |
IRAs and Keogh plan accounts | $1,714,000 | 6,683 |
Brokered deposits | $23,096,000 | 578 |
Fully insured brokered deposits | $23,096,000 | 510 |
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 | $97,511,000 | 4,247 |
Deposits held in domestic offices | $97,511,000 | 4,243 |
Individuals, partnerships, and corporations | $68,302,000 | 5,076 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,742,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $17,467,000 | 370 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,711,000 | 4,409 |
Demand deposits | $4,890,000 | 6,720 |
Nontransaction accounts | $73,800,000 | 4,039 |
Money market deposit accounts (MMDAs) | $10,452,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 5,326 |
Total time deposits | $57,730,000 | 3,279 |
Total time and savings deposits | $92,621,000 | 3,836 |
Noninterest-bearing deposits | $4,890,000 | 6,765 |
Interest-bearing deposits | $92,621,000 | 3,872 |
Retail deposits | $68,950,000 | 4,760 |
Estimated insured deposits | $77,968,000 | 4,152 |
IRAs and Keogh plan accounts | $1,668,000 | 6,736 |
Brokered deposits | $23,163,000 | 542 |
Fully insured brokered deposits | $23,163,000 | 491 |
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 | $100,958,000 | 4,125 |
Deposits held in domestic offices | $100,958,000 | 4,122 |
Individuals, partnerships, and corporations | $61,183,000 | 5,392 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,316,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $20,459,000 | 315 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,307,000 | 4,127 |
Demand deposits | $5,077,000 | 6,307 |
Nontransaction accounts | $77,651,000 | 3,363 |
Money market deposit accounts (MMDAs) | $10,460,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 4,746 |
Total time deposits | $61,834,000 | 2,633 |
Total time and savings deposits | $95,881,000 | 3,758 |
Noninterest-bearing deposits | $5,077,000 | 6,732 |
Interest-bearing deposits | $95,881,000 | 3,761 |
Retail deposits | $69,114,000 | 4,759 |
Estimated insured deposits | $87,142,000 | 3,804 |
IRAs and Keogh plan accounts | $1,623,000 | 6,837 |
Brokered deposits | $25,958,000 | 465 |
Fully insured brokered deposits | $9,296,000 | 737 |
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 | $87,268,000 | 4,591 |
Deposits held in domestic offices | $87,268,000 | 4,588 |
Individuals, partnerships, and corporations | $74,888,000 | 4,757 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,380,000 | 1,925 |
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 | $18,968,000 | 4,591 |
Demand deposits | $3,012,000 | 7,153 |
Nontransaction accounts | $68,300,000 | 3,709 |
Money market deposit accounts (MMDAs) | $4,411,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 4,721 |
Total time deposits | $58,496,000 | 2,816 |
Total time and savings deposits | $84,256,000 | 4,143 |
Noninterest-bearing deposits | $3,012,000 | 7,663 |
Interest-bearing deposits | $84,256,000 | 4,151 |
Retail deposits | $57,290,000 | 5,363 |
Estimated insured deposits | $77,773,000 | 4,166 |
IRAs and Keogh plan accounts | $1,478,000 | 7,067 |
Brokered deposits | $21,614,000 | 496 |
Fully insured brokered deposits | $7,022,000 | 785 |
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 | $86,952,000 | 4,582 |
Deposits held in domestic offices | $86,952,000 | 4,580 |
Individuals, partnerships, and corporations | $73,677,000 | 4,805 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,275,000 | 1,781 |
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 | $20,349,000 | 4,397 |
Demand deposits | $3,377,000 | 6,936 |
Nontransaction accounts | $66,603,000 | 3,786 |
Money market deposit accounts (MMDAs) | $4,260,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $5,217,000 | 4,750 |
Total time deposits | $57,126,000 | 2,913 |
Total time and savings deposits | $83,575,000 | 4,162 |
Noninterest-bearing deposits | $3,377,000 | 7,452 |
Interest-bearing deposits | $83,575,000 | 4,170 |
Retail deposits | $58,209,000 | 5,316 |
Estimated insured deposits | $78,176,000 | 4,157 |
IRAs and Keogh plan accounts | $1,479,000 | 7,101 |
Brokered deposits | $9,150,000 | 779 |
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 | $82,290,000 | 4,750 |
Deposits held in domestic offices | $82,290,000 | 4,747 |
Individuals, partnerships, and corporations | $69,059,000 | 4,983 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,231,000 | 1,831 |
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 | $21,501,000 | 4,152 |
Demand deposits | $3,249,000 | 7,009 |
Nontransaction accounts | $60,789,000 | 4,031 |
Money market deposit accounts (MMDAs) | $4,166,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 5,070 |
Total time deposits | $52,125,000 | 3,159 |
Total time and savings deposits | $79,041,000 | 4,333 |
Noninterest-bearing deposits | $3,249,000 | 7,514 |
Interest-bearing deposits | $79,041,000 | 4,346 |
Retail deposits | $58,117,000 | 5,276 |
Estimated insured deposits | $63,636,000 | 4,872 |
IRAs and Keogh plan accounts | $1,426,000 | 7,155 |
Brokered deposits | $6,694,000 | 879 |
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 | $78,455,000 | 4,855 |
Deposits held in domestic offices | $78,455,000 | 4,850 |
Individuals, partnerships, and corporations | $66,335,000 | 5,081 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,120,000 | 1,950 |
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 | $19,132,000 | 4,487 |
Demand deposits | $4,072,000 | 6,642 |
Nontransaction accounts | $59,323,000 | 4,035 |
Money market deposit accounts (MMDAs) | $3,857,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $4,018,000 | 5,239 |
Total time deposits | $51,448,000 | 3,170 |
Total time and savings deposits | $74,383,000 | 4,487 |
Noninterest-bearing deposits | $4,072,000 | 7,096 |
Interest-bearing deposits | $74,383,000 | 4,506 |
Retail deposits | $55,127,000 | 5,407 |
Estimated insured deposits | $62,396,000 | 4,878 |
IRAs and Keogh plan accounts | $1,204,000 | 7,441 |
Brokered deposits | $6,694,000 | 859 |
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 | $56,075,000 | 5,917 |
Deposits held in domestic offices | $56,075,000 | 5,913 |
Individuals, partnerships, and corporations | $46,377,000 | 6,193 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,698,000 | 2,221 |
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 | $13,599,000 | 5,372 |
Demand deposits | $2,021,000 | 7,816 |
Nontransaction accounts | $42,476,000 | 4,999 |
Money market deposit accounts (MMDAs) | $3,334,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 5,724 |
Total time deposits | $36,109,000 | 4,254 |
Total time and savings deposits | $54,054,000 | 5,466 |
Noninterest-bearing deposits | $2,800,000 | 7,854 |
Interest-bearing deposits | $53,275,000 | 5,548 |
Retail deposits | $41,749,000 | 6,300 |
Estimated insured deposits | $40,725,000 | 6,378 |
IRAs and Keogh plan accounts | $912,000 | 7,939 |
Brokered deposits | $2,000,000 | 1,095 |
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 |
2000-12-31 | Rank | |
Total deposits | $38,814,000 | 7,068 |
Deposits held in domestic offices | $38,814,000 | 7,067 |
Individuals, partnerships, and corporations | $25,783,000 | 7,914 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,031,000 | 1,575 |
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 | $8,694,000 | 6,550 |
Demand deposits | $1,507,000 | 8,228 |
Nontransaction accounts | $30,120,000 | 5,965 |
Money market deposit accounts (MMDAs) | $1,638,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 7,002 |
Total time deposits | $26,891,000 | 5,195 |
Total time and savings deposits | $37,307,000 | 6,581 |
Noninterest-bearing deposits | $1,507,000 | 8,802 |
Interest-bearing deposits | $37,307,000 | 6,643 |
Retail deposits | $23,316,000 | 8,049 |
Estimated insured deposits | $24,460,000 | 7,994 |
IRAs and Keogh plan accounts | $365,000 | 8,886 |
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 | $13,416,000 | 9,609 |
Deposits held in domestic offices | $13,416,000 | 9,608 |
Individuals, partnerships, and corporations | $11,313,000 | 9,583 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,103,000 | 5,622 |
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 | $2,209,000 | 8,734 |
Demand deposits | $522,000 | 8,892 |
Nontransaction accounts | $11,207,000 | 8,328 |
Money market deposit accounts (MMDAs) | $719,000 | 7,968 |
Other savings deposits (excluding MMDAs) | $996,000 | 7,945 |
Total time deposits | $9,492,000 | 7,966 |
Total time and savings deposits | $12,894,000 | 9,371 |
Noninterest-bearing deposits | $522,000 | 9,643 |
Interest-bearing deposits | $12,894,000 | 9,440 |
Retail deposits | $8,914,000 | 9,802 |
Estimated insured deposits | $10,918,000 | 9,653 |
IRAs and Keogh plan accounts | $273,000 | 9,322 |
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 |