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Community Bank & Trust, Total Deposits

2009-12-31Rank
Total deposits$1,067,957,000505
Deposits held in domestic offices$1,067,957,000502
Individuals, partnerships, and corporations$954,448,000516
U.S. Government$03,705
States and political subdivisions in the U.S.$68,398,000478
Commercial banks and other depository institutions in U.S.$45,111,000236
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,082,0001,224
Demand deposits$40,065,0001,093
Nontransaction accounts$998,875,000488
Money market deposit accounts (MMDAs)$73,222,0001,412
Other savings deposits (excluding MMDAs)$193,365,000483
Total time deposits$732,287,000315
Total time and savings deposits$1,027,892,000486
Noninterest-bearing deposits$40,065,0001,645
Interest-bearing deposits$1,027,892,000463
Retail deposits$781,314,000553
Estimated insured deposits$921,489,000455
IRAs and Keogh plan accounts$114,078,000223
Brokered deposits$9,983,0001,939
Fully insured brokered deposits$9,983,0001,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,099,308,000497
Deposits held in domestic offices$1,099,308,000495
Individuals, partnerships, and corporations$982,344,000510
U.S. Government$03,620
States and political subdivisions in the U.S.$69,666,000444
Commercial banks and other depository institutions in U.S.$47,298,000230
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,294,0001,287
Demand deposits$36,159,0001,192
Nontransaction accounts$1,037,014,000471
Money market deposit accounts (MMDAs)$85,130,0001,285
Other savings deposits (excluding MMDAs)$184,147,000482
Total time deposits$767,737,000324
Total time and savings deposits$1,063,149,000470
Noninterest-bearing deposits$36,159,0001,785
Interest-bearing deposits$1,063,149,000446
Retail deposits$768,750,000562
Estimated insured deposits$945,988,000441
IRAs and Keogh plan accounts$117,256,000219
Brokered deposits$15,419,0001,633
Fully insured brokered deposits$15,419,0001,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,132,456,000487
Deposits held in domestic offices$1,132,456,000485
Individuals, partnerships, and corporations$1,012,633,000505
U.S. Government$03,557
States and political subdivisions in the U.S.$76,270,000398
Commercial banks and other depository institutions in U.S.$43,553,000245
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,398,0001,128
Demand deposits$41,337,0001,019
Nontransaction accounts$1,063,058,000461
Money market deposit accounts (MMDAs)$100,065,0001,093
Other savings deposits (excluding MMDAs)$196,214,000442
Total time deposits$766,779,000337
Total time and savings deposits$1,091,119,000465
Noninterest-bearing deposits$41,337,0001,565
Interest-bearing deposits$1,091,119,000444
Retail deposits$823,215,000537
Estimated insured deposits$745,890,000516
IRAs and Keogh plan accounts$115,420,000224
Brokered deposits$20,426,0001,501
Fully insured brokered deposits$20,426,0001,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,097,650,000504
Deposits held in domestic offices$1,097,650,000502
Individuals, partnerships, and corporations$996,414,000508
U.S. Government$03,628
States and political subdivisions in the U.S.$80,328,000400
Commercial banks and other depository institutions in U.S.$20,908,000448
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,920,0001,021
Demand deposits$43,045,000929
Nontransaction accounts$1,025,730,000484
Money market deposit accounts (MMDAs)$87,311,0001,197
Other savings deposits (excluding MMDAs)$207,565,000394
Total time deposits$730,854,000357
Total time and savings deposits$1,054,605,000477
Noninterest-bearing deposits$43,045,0001,488
Interest-bearing deposits$1,054,605,000455
Retail deposits$799,495,000548
Estimated insured deposits$727,075,000528
IRAs and Keogh plan accounts$110,932,000219
Brokered deposits$20,489,0001,564
Fully insured brokered deposits$20,489,0001,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,039,356,000513
Deposits held in domestic offices$1,039,356,000511
Individuals, partnerships, and corporations$964,392,000508
U.S. Government$03,888
States and political subdivisions in the U.S.$71,088,000428
Commercial banks and other depository institutions in U.S.$3,876,0001,080
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,059,0001,099
Demand deposits$36,844,0001,160
Nontransaction accounts$972,297,000494
Money market deposit accounts (MMDAs)$86,581,0001,158
Other savings deposits (excluding MMDAs)$212,643,000365
Total time deposits$673,073,000373
Total time and savings deposits$1,002,512,000491
Noninterest-bearing deposits$36,844,0001,729
Interest-bearing deposits$1,002,512,000469
Retail deposits$769,496,000554
Estimated insured deposits$653,236,000560
IRAs and Keogh plan accounts$100,842,000232
Brokered deposits$25,475,0001,376
Fully insured brokered deposits$25,475,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,073,219,000484
Deposits held in domestic offices$1,073,219,000482
Individuals, partnerships, and corporations$1,007,053,000484
U.S. Government$03,764
States and political subdivisions in the U.S.$62,818,000459
Commercial banks and other depository institutions in U.S.$3,348,0001,083
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,841,000971
Demand deposits$43,164,000914
Nontransaction accounts$1,003,378,000464
Money market deposit accounts (MMDAs)$89,562,0001,150
Other savings deposits (excluding MMDAs)$194,111,000398
Total time deposits$719,705,000343
Total time and savings deposits$1,030,055,000465
Noninterest-bearing deposits$43,164,0001,457
Interest-bearing deposits$1,030,055,000444
Retail deposits$781,377,000535
Estimated insured deposits$706,108,000505
IRAs and Keogh plan accounts$101,341,000226
Brokered deposits$10,009,0001,972
Fully insured brokered deposits$10,009,0001,861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,019,815,000505
Deposits held in domestic offices$1,019,815,000502
Individuals, partnerships, and corporations$954,586,000501
U.S. Government$03,873
States and political subdivisions in the U.S.$62,477,000457
Commercial banks and other depository institutions in U.S.$2,752,0001,159
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,823,000555
Demand deposits$67,794,000557
Nontransaction accounts$914,992,000502
Money market deposit accounts (MMDAs)$90,718,0001,152
Other savings deposits (excluding MMDAs)$179,062,000448
Total time deposits$645,211,000367
Total time and savings deposits$952,021,000492
Noninterest-bearing deposits$67,794,000936
Interest-bearing deposits$952,021,000471
Retail deposits$747,549,000557
Estimated insured deposits$653,710,000529
IRAs and Keogh plan accounts$93,326,000243
Brokered deposits$1,000,0002,976
Fully insured brokered deposits$1,000,0002,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,003,668,000510
Deposits held in domestic offices$1,003,668,000508
Individuals, partnerships, and corporations$937,247,000510
U.S. Government$03,876
States and political subdivisions in the U.S.$64,017,000448
Commercial banks and other depository institutions in U.S.$2,404,0001,187
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,379,000825
Demand deposits$47,438,000850
Nontransaction accounts$926,289,000498
Money market deposit accounts (MMDAs)$97,687,0001,101
Other savings deposits (excluding MMDAs)$213,548,000369
Total time deposits$615,054,000383
Total time and savings deposits$956,230,000492
Noninterest-bearing deposits$47,438,0001,347
Interest-bearing deposits$956,230,000476
Retail deposits$739,227,000554
Estimated insured deposits$613,170,000569
IRAs and Keogh plan accounts$92,213,000246
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$963,405,000532
Deposits held in domestic offices$963,405,000527
Individuals, partnerships, and corporations$872,775,000546
U.S. Government$04,156
States and political subdivisions in the U.S.$87,819,000329
Commercial banks and other depository institutions in U.S.$2,811,0001,005
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,398,000669
Demand deposits$54,663,000732
Nontransaction accounts$869,007,000530
Money market deposit accounts (MMDAs)$93,459,0001,127
Other savings deposits (excluding MMDAs)$212,064,000367
Total time deposits$563,484,000403
Total time and savings deposits$908,742,000517
Noninterest-bearing deposits$54,663,0001,169
Interest-bearing deposits$908,742,000498
Retail deposits$726,745,000561
Estimated insured deposits$713,337,000461
IRAs and Keogh plan accounts$89,020,000253
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$900,741,000554
Deposits held in domestic offices$900,741,000551
Individuals, partnerships, and corporations$847,542,000549
U.S. Government$03,924
States and political subdivisions in the U.S.$52,594,000519
Commercial banks and other depository institutions in U.S.$605,0001,632
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,435,000700
Demand deposits$55,916,000688
Nontransaction accounts$814,306,000550
Money market deposit accounts (MMDAs)$83,761,0001,212
Other savings deposits (excluding MMDAs)$180,609,000440
Total time deposits$549,936,000410
Total time and savings deposits$844,825,000539
Noninterest-bearing deposits$55,916,0001,116
Interest-bearing deposits$844,825,000518
Retail deposits$672,236,000601
Estimated insured deposits$721,963,000451
IRAs and Keogh plan accounts$88,613,000255
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$872,091,000584
Deposits held in domestic offices$872,091,000580
Individuals, partnerships, and corporations$819,095,000588
U.S. Government$04,057
States and political subdivisions in the U.S.$52,527,000514
Commercial banks and other depository institutions in U.S.$469,0001,782
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,825,000596
Demand deposits$71,549,000565
Nontransaction accounts$766,266,000583
Money market deposit accounts (MMDAs)$80,438,0001,220
Other savings deposits (excluding MMDAs)$172,290,000463
Total time deposits$513,538,000456
Total time and savings deposits$800,542,000581
Noninterest-bearing deposits$71,549,000898
Interest-bearing deposits$800,542,000555
Retail deposits$658,752,000625
Estimated insured deposits$694,439,000482
IRAs and Keogh plan accounts$84,792,000274
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$855,319,000588
Deposits held in domestic offices$855,319,000586
Individuals, partnerships, and corporations$800,910,000591
U.S. Government$04,056
States and political subdivisions in the U.S.$53,292,000528
Commercial banks and other depository institutions in U.S.$1,117,0001,357
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,725,000943
Demand deposits$46,990,000969
Nontransaction accounts$777,594,000577
Money market deposit accounts (MMDAs)$81,234,0001,231
Other savings deposits (excluding MMDAs)$206,174,000395
Total time deposits$490,186,000473
Total time and savings deposits$808,329,000568
Noninterest-bearing deposits$46,991,0001,434
Interest-bearing deposits$808,328,000551
Retail deposits$656,346,000621
Estimated insured deposits$682,018,000495
IRAs and Keogh plan accounts$80,246,000284
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$785,306,000634
Deposits held in domestic offices$785,306,000633
Individuals, partnerships, and corporations$720,642,000652
U.S. Government$04,273
States and political subdivisions in the U.S.$64,286,000418
Commercial banks and other depository institutions in U.S.$378,0001,933
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,752,000691
Demand deposits$62,336,000710
Nontransaction accounts$687,554,000642
Money market deposit accounts (MMDAs)$68,970,0001,351
Other savings deposits (excluding MMDAs)$182,710,000443
Total time deposits$435,874,000522
Total time and savings deposits$722,970,000631
Noninterest-bearing deposits$62,336,0001,080
Interest-bearing deposits$722,970,000599
Retail deposits$609,507,000626
Estimated insured deposits$610,892,000554
IRAs and Keogh plan accounts$75,282,000300
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$735,780,000673
Deposits held in domestic offices$735,780,000672
Individuals, partnerships, and corporations$694,708,000668
U.S. Government$04,163
States and political subdivisions in the U.S.$40,373,000653
Commercial banks and other depository institutions in U.S.$699,0001,581
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,468,0001,052
Demand deposits$46,119,0001,054
Nontransaction accounts$663,312,000663
Money market deposit accounts (MMDAs)$72,670,0001,291
Other savings deposits (excluding MMDAs)$180,272,000444
Total time deposits$410,370,000552
Total time and savings deposits$689,661,000657
Noninterest-bearing deposits$46,119,0001,487
Interest-bearing deposits$689,661,000612
Retail deposits$574,312,000652
Estimated insured deposits$599,438,000558
IRAs and Keogh plan accounts$75,764,000293
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$715,877,000680
Deposits held in domestic offices$715,877,000679
Individuals, partnerships, and corporations$675,260,000676
U.S. Government$32,425,00011
States and political subdivisions in the U.S.$8,192,0002,888
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,122,0001,223
Demand deposits$43,014,0001,248
Nontransaction accounts$644,755,000650
Money market deposit accounts (MMDAs)$70,080,0001,324
Other savings deposits (excluding MMDAs)$186,491,000435
Total time deposits$388,184,000563
Total time and savings deposits$672,863,000653
Noninterest-bearing deposits$43,014,0001,640
Interest-bearing deposits$672,863,000624
Retail deposits$560,482,000667
Estimated insured deposits$575,196,000580
IRAs and Keogh plan accounts$71,751,000303
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$704,247,000676
Deposits held in domestic offices$704,247,000675
Individuals, partnerships, and corporations$660,824,000680
U.S. Government$04,261
States and political subdivisions in the U.S.$42,123,000609
Commercial banks and other depository institutions in U.S.$1,300,0001,340
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,804,0001,040
Demand deposits$47,894,0001,126
Nontransaction accounts$622,443,000662
Money market deposit accounts (MMDAs)$67,526,0001,335
Other savings deposits (excluding MMDAs)$191,967,000425
Total time deposits$362,950,000571
Total time and savings deposits$656,353,000650
Noninterest-bearing deposits$47,894,0001,481
Interest-bearing deposits$656,353,000623
Retail deposits$558,250,000660
Estimated insured deposits$548,078,000609
IRAs and Keogh plan accounts$66,225,000309
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$652,989,000717
Deposits held in domestic offices$652,989,000715
Individuals, partnerships, and corporations$599,957,000745
U.S. Government$04,442
States and political subdivisions in the U.S.$51,806,000510
Commercial banks and other depository institutions in U.S.$1,226,0001,383
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,462,0001,318
Demand deposits$42,786,0001,325
Nontransaction accounts$581,527,000692
Money market deposit accounts (MMDAs)$53,523,0001,545
Other savings deposits (excluding MMDAs)$201,778,000391
Total time deposits$326,226,000618
Total time and savings deposits$610,203,000688
Noninterest-bearing deposits$42,786,0001,677
Interest-bearing deposits$610,203,000658
Retail deposits$525,902,000702
Estimated insured deposits$404,236,000824
IRAs and Keogh plan accounts$62,653,000320
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$628,848,000727
Deposits held in domestic offices$628,848,000725
Individuals, partnerships, and corporations$584,781,000740
U.S. Government$04,317
States and political subdivisions in the U.S.$43,016,000577
Commercial banks and other depository institutions in U.S.$1,051,0001,467
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,500,0001,556
Demand deposits$38,203,0001,537
Nontransaction accounts$565,348,000694
Money market deposit accounts (MMDAs)$51,298,0001,545
Other savings deposits (excluding MMDAs)$194,386,000402
Total time deposits$319,664,000613
Total time and savings deposits$590,645,000694
Noninterest-bearing deposits$38,203,0001,865
Interest-bearing deposits$590,645,000664
Retail deposits$499,446,000726
Estimated insured deposits$395,762,000820
IRAs and Keogh plan accounts$61,493,000322
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$615,117,000721
Deposits held in domestic offices$615,117,000719
Individuals, partnerships, and corporations$567,609,000744
U.S. Government$04,271
States and political subdivisions in the U.S.$46,592,000523
Commercial banks and other depository institutions in U.S.$916,0001,541
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,093,0001,027
Demand deposits$54,592,000970
Nontransaction accounts$528,024,000712
Money market deposit accounts (MMDAs)$50,654,0001,544
Other savings deposits (excluding MMDAs)$170,089,000455
Total time deposits$307,279,000607
Total time and savings deposits$560,525,000709
Noninterest-bearing deposits$54,593,0001,225
Interest-bearing deposits$560,524,000688
Retail deposits$493,424,000717
Estimated insured deposits$393,152,000813
IRAs and Keogh plan accounts$60,039,000323
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$619,590,000706
Deposits held in domestic offices$619,590,000704
Individuals, partnerships, and corporations$568,883,000730
U.S. Government$04,329
States and political subdivisions in the U.S.$49,604,000508
Commercial banks and other depository institutions in U.S.$1,103,0001,464
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,260,0001,373
Demand deposits$41,628,0001,341
Nontransaction accounts$547,330,000675
Money market deposit accounts (MMDAs)$46,880,0001,662
Other savings deposits (excluding MMDAs)$194,703,000387
Total time deposits$305,747,000580
Total time and savings deposits$577,962,000678
Noninterest-bearing deposits$41,628,0001,600
Interest-bearing deposits$577,962,000654
Retail deposits$500,734,000705
Estimated insured deposits$512,397,000601
IRAs and Keogh plan accounts$58,459,000337
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$583,948,000756
Deposits held in domestic offices$583,948,000753
Individuals, partnerships, and corporations$534,339,000778
U.S. Government$04,510
States and political subdivisions in the U.S.$47,862,000517
Commercial banks and other depository institutions in U.S.$1,747,0001,271
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,111,0001,625
Demand deposits$37,740,0001,510
Nontransaction accounts$519,837,000698
Money market deposit accounts (MMDAs)$42,159,0001,792
Other savings deposits (excluding MMDAs)$184,249,000411
Total time deposits$293,429,000592
Total time and savings deposits$546,208,000710
Noninterest-bearing deposits$37,740,0001,772
Interest-bearing deposits$546,208,000694
Retail deposits$471,899,000745
Estimated insured deposits$374,292,000841
IRAs and Keogh plan accounts$55,859,000357
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$577,575,000757
Deposits held in domestic offices$577,575,000753
Individuals, partnerships, and corporations$529,042,000762
U.S. Government$04,404
States and political subdivisions in the U.S.$46,352,000506
Commercial banks and other depository institutions in U.S.$2,181,0001,172
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,425,0001,465
Demand deposits$40,687,0001,320
Nontransaction accounts$510,150,000701
Money market deposit accounts (MMDAs)$41,949,0001,787
Other savings deposits (excluding MMDAs)$181,184,000403
Total time deposits$287,017,000595
Total time and savings deposits$536,888,000717
Noninterest-bearing deposits$40,687,0001,585
Interest-bearing deposits$536,888,000706
Retail deposits$470,836,000734
Estimated insured deposits$377,019,000822
IRAs and Keogh plan accounts$55,238,000367
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$555,526,000778
Deposits held in domestic offices$555,526,000774
Individuals, partnerships, and corporations$515,188,000780
U.S. Government$04,543
States and political subdivisions in the U.S.$36,641,000635
Commercial banks and other depository institutions in U.S.$3,697,000955
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,606,0001,442
Demand deposits$41,943,0001,285
Nontransaction accounts$486,920,000725
Money market deposit accounts (MMDAs)$43,752,0001,705
Other savings deposits (excluding MMDAs)$163,849,000448
Total time deposits$279,319,000608
Total time and savings deposits$513,583,000736
Noninterest-bearing deposits$41,943,0001,529
Interest-bearing deposits$513,583,000730
Retail deposits$451,738,000765
Estimated insured deposits$366,241,000845
IRAs and Keogh plan accounts$55,100,000359
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$554,798,000783
Deposits held in domestic offices$554,798,000779
Individuals, partnerships, and corporations$500,780,000799
U.S. Government$04,568
States and political subdivisions in the U.S.$51,020,000475
Commercial banks and other depository institutions in U.S.$2,998,0001,019
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,337,000326
Demand deposits$98,811,000459
Nontransaction accounts$337,461,0001,003
Money market deposit accounts (MMDAs)$33,217,0002,081
Other savings deposits (excluding MMDAs)$25,129,0002,083
Total time deposits$279,115,000607
Total time and savings deposits$455,987,000820
Noninterest-bearing deposits$98,811,000603
Interest-bearing deposits$455,987,000817
Retail deposits$452,173,000762
Estimated insured deposits$362,271,000871
IRAs and Keogh plan accounts$53,995,000376
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$548,049,000794
Deposits held in domestic offices$548,049,000790
Individuals, partnerships, and corporations$488,668,000824
U.S. Government$04,814
States and political subdivisions in the U.S.$56,962,000408
Commercial banks and other depository institutions in U.S.$2,419,0001,077
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,894,000252
Demand deposits$99,747,000403
Nontransaction accounts$326,155,000871
Money market deposit accounts (MMDAs)$33,074,0001,843
Other savings deposits (excluding MMDAs)$23,114,0001,856
Total time deposits$269,967,000507
Total time and savings deposits$448,302,000843
Noninterest-bearing deposits$99,747,000598
Interest-bearing deposits$448,302,000820
Retail deposits$450,175,000775
Estimated insured deposits$346,499,000905
IRAs and Keogh plan accounts$52,033,000400
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$515,149,000856
Deposits held in domestic offices$515,149,000853
Individuals, partnerships, and corporations$469,444,000867
U.S. Government$04,647
States and political subdivisions in the U.S.$43,198,000525
Commercial banks and other depository institutions in U.S.$2,507,0001,087
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,760,000296
Demand deposits$91,717,000431
Nontransaction accounts$324,389,000891
Money market deposit accounts (MMDAs)$30,535,0001,940
Other savings deposits (excluding MMDAs)$22,870,0001,870
Total time deposits$270,984,000517
Total time and savings deposits$423,432,000907
Noninterest-bearing deposits$91,717,000648
Interest-bearing deposits$423,432,000881
Retail deposits$416,529,000851
Estimated insured deposits$339,519,000948
IRAs and Keogh plan accounts$51,572,000419
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$508,108,000851
Deposits held in domestic offices$508,108,000849
Individuals, partnerships, and corporations$464,768,000861
U.S. Government$04,820
States and political subdivisions in the U.S.$39,858,000546
Commercial banks and other depository institutions in U.S.$3,482,000921
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,458,000273
Demand deposits$90,137,000442
Nontransaction accounts$310,650,000914
Money market deposit accounts (MMDAs)$30,372,0001,901
Other savings deposits (excluding MMDAs)$21,527,0001,936
Total time deposits$258,751,000553
Total time and savings deposits$417,971,000908
Noninterest-bearing deposits$90,137,000658
Interest-bearing deposits$417,971,000889
Retail deposits$418,315,000837
Estimated insured deposits$333,939,000961
IRAs and Keogh plan accounts$50,470,000431
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$504,752,000846
Deposits held in domestic offices$504,752,000843
Individuals, partnerships, and corporations$455,052,000868
U.S. Government$04,819
States and political subdivisions in the U.S.$46,748,000473
Commercial banks and other depository institutions in U.S.$2,952,000961
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,535,000277
Demand deposits$87,603,000415
Nontransaction accounts$318,217,000895
Money market deposit accounts (MMDAs)$29,273,0001,930
Other savings deposits (excluding MMDAs)$21,449,0001,891
Total time deposits$267,495,000538
Total time and savings deposits$417,149,000895
Noninterest-bearing deposits$87,603,000630
Interest-bearing deposits$417,149,000877
Retail deposits$408,715,000841
Estimated insured deposits$335,923,000953
IRAs and Keogh plan accounts$48,772,000439
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$486,343,000851
Deposits held in domestic offices$486,343,000848
Individuals, partnerships, and corporations$435,820,000885
U.S. Government$04,995
States and political subdivisions in the U.S.$47,203,000454
Commercial banks and other depository institutions in U.S.$3,320,000877
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,022,000308
Demand deposits$75,219,000497
Nontransaction accounts$312,321,000888
Money market deposit accounts (MMDAs)$32,035,0001,773
Other savings deposits (excluding MMDAs)$19,514,0001,936
Total time deposits$260,772,000552
Total time and savings deposits$411,124,000890
Noninterest-bearing deposits$75,219,000717
Interest-bearing deposits$411,124,000869
Retail deposits$391,701,000862
Estimated insured deposits$317,193,000978
IRAs and Keogh plan accounts$47,935,000438
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$454,768,000869
Deposits held in domestic offices$454,768,000868
Individuals, partnerships, and corporations$406,287,000908
U.S. Government$05,263
States and political subdivisions in the U.S.$44,780,000449
Commercial banks and other depository institutions in U.S.$3,700,000718
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,176,000323
Demand deposits$68,883,000540
Nontransaction accounts$295,591,000893
Money market deposit accounts (MMDAs)$24,215,0001,968
Other savings deposits (excluding MMDAs)$16,830,0002,001
Total time deposits$254,545,000569
Total time and savings deposits$385,884,000900
Noninterest-bearing deposits$68,883,000729
Interest-bearing deposits$385,885,000882
Retail deposits$365,799,000882
Estimated insured deposits$370,611,000831
IRAs and Keogh plan accounts$44,298,000473
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$414,557,000925
Deposits held in domestic offices$414,557,000923
Individuals, partnerships, and corporations$387,776,000921
U.S. Government$05,369
States and political subdivisions in the U.S.$24,898,000773
Commercial banks and other depository institutions in U.S.$1,883,000827
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,816,000402
Demand deposits$66,609,000549
Nontransaction accounts$283,741,000886
Money market deposit accounts (MMDAs)$24,670,0001,749
Other savings deposits (excluding MMDAs)$13,852,0002,157
Total time deposits$245,219,000600
Total time and savings deposits$347,948,000960
Noninterest-bearing deposits$67,220,000706
Interest-bearing deposits$347,337,000951
Retail deposits$333,812,000949
Estimated insured deposits$356,471,000844
IRAs and Keogh plan accounts$31,995,000684
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$249,064,0001,515
Deposits held in domestic offices$249,064,0001,512
Individuals, partnerships, and corporations$240,118,0001,459
U.S. Government$05,591
States and political subdivisions in the U.S.$6,777,0002,790
Commercial banks and other depository institutions in U.S.$2,169,000763
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,129,000831
Demand deposits$42,213,0001,010
Nontransaction accounts$167,935,0001,416
Money market deposit accounts (MMDAs)$23,120,0001,846
Other savings deposits (excluding MMDAs)$9,037,0003,138
Total time deposits$135,778,0001,075
Total time and savings deposits$206,851,0001,578
Noninterest-bearing deposits$42,283,0001,153
Interest-bearing deposits$206,781,0001,573
Retail deposits$215,876,0001,489
Estimated insured deposits$218,976,0001,376
IRAs and Keogh plan accounts$24,423,000948
Brokered deposits$297,0001,237
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$228,986,0001,643
Deposits held in domestic offices$228,986,0001,638
Individuals, partnerships, and corporations$215,985,0001,632
U.S. Government$06,005
States and political subdivisions in the U.S.$9,957,0001,782
Commercial banks and other depository institutions in U.S.$3,044,000649
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,764,000921
Demand deposits$39,752,0001,160
Nontransaction accounts$149,222,0001,529
Money market deposit accounts (MMDAs)$22,922,0001,760
Other savings deposits (excluding MMDAs)$8,283,0003,394
Total time deposits$118,017,0001,211
Total time and savings deposits$189,234,0001,702
Noninterest-bearing deposits$39,752,0001,285
Interest-bearing deposits$189,234,0001,707
Retail deposits$201,276,0001,594
Estimated insured deposits$194,865,0001,590
IRAs and Keogh plan accounts$23,359,0001,008
Brokered deposits$1,089,000908
Fully insured brokered deposits$1,089,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$195,032,0001,948
Deposits held in domestic offices$195,032,0001,940
Individuals, partnerships, and corporations$183,867,0001,912
U.S. Government$06,819
States and political subdivisions in the U.S.$9,985,0001,784
Commercial banks and other depository institutions in U.S.$1,180,0001,001
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,747,0001,262
Demand deposits$30,613,0001,496
Nontransaction accounts$132,285,0001,687
Money market deposit accounts (MMDAs)$16,155,0002,167
Other savings deposits (excluding MMDAs)$6,622,0004,014
Total time deposits$109,508,0001,327
Total time and savings deposits$164,419,0001,946
Noninterest-bearing deposits$30,613,0001,617
Interest-bearing deposits$164,419,0001,965
Retail deposits$165,158,0001,971
Estimated insured deposits$163,033,0001,933
IRAs and Keogh plan accounts$21,223,0001,190
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$165,045,0002,347
Deposits held in domestic offices$165,045,0002,338
Individuals, partnerships, and corporations$152,803,0002,371
U.S. Government$19,0005,333
States and political subdivisions in the U.S.$11,663,0001,475
Commercial banks and other depository institutions in U.S.$560,0001,559
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,467,0001,679
Demand deposits$22,855,0002,050
Nontransaction accounts$114,578,0001,961
Money market deposit accounts (MMDAs)$14,892,0002,352
Other savings deposits (excluding MMDAs)$5,654,0004,751
Total time deposits$94,032,0001,554
Total time and savings deposits$142,190,0002,311
Noninterest-bearing deposits$22,855,0002,179
Interest-bearing deposits$142,190,0002,338
Retail deposits$138,529,0002,448
Estimated insured deposits$138,793,0002,376
IRAs and Keogh plan accounts$20,762,0001,321
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$145,297,0002,685
Deposits held in domestic offices$145,297,0002,674
Individuals, partnerships, and corporations$134,717,0002,696
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$9,946,0001,651
Commercial banks and other depository institutions in U.S.$627,0001,532
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,125,0002,010
Demand deposits$19,929,0002,329
Nontransaction accounts$102,172,0002,184
Money market deposit accounts (MMDAs)$16,401,0002,202
Other savings deposits (excluding MMDAs)$4,907,0005,339
Total time deposits$80,864,0001,777
Total time and savings deposits$125,368,0002,618
Noninterest-bearing deposits$19,929,0002,462
Interest-bearing deposits$125,368,0002,658
Retail deposits$126,174,0002,734
Estimated insured deposits$123,666,0002,726
IRAs and Keogh plan accounts$19,270,0001,466
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$135,769,0002,811
Deposits held in domestic offices$135,769,0002,801
Individuals, partnerships, and corporations$122,531,0002,888
U.S. Government$15,0006,322
States and political subdivisions in the U.S.$12,799,0001,126
Commercial banks and other depository institutions in U.S.$424,0001,859
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,684,0002,088
Demand deposits$16,799,0002,677
Nontransaction accounts$93,085,0002,286
Money market deposit accounts (MMDAs)$18,589,0002,083
Other savings deposits (excluding MMDAs)$4,860,0005,832
Total time deposits$69,636,0001,808
Total time and savings deposits$118,970,0002,724
Noninterest-bearing deposits$16,799,0002,818
Interest-bearing deposits$118,970,0002,763
Retail deposits$116,941,0002,932
Estimated insured deposits$134,720,0002,490
IRAs and Keogh plan accounts$17,012,0001,594
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$125,348,0003,137
Deposits held in domestic offices$125,348,0003,127
Individuals, partnerships, and corporations$115,078,0003,148
U.S. Government$9,0007,028
States and political subdivisions in the U.S.$10,083,0001,470
Commercial banks and other depository institutions in U.S.$178,0003,034
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,689,0002,445
Demand deposits$13,977,0003,079
Nontransaction accounts$88,659,0002,428
Money market deposit accounts (MMDAs)$18,339,0002,285
Other savings deposits (excluding MMDAs)$4,403,0006,434
Total time deposits$65,917,0001,851
Total time and savings deposits$111,371,0002,966
Noninterest-bearing deposits$13,977,0003,260
Interest-bearing deposits$111,371,0003,043
Retail deposits$107,265,0003,340
Estimated insured deposits$104,610,0003,309
IRAs and Keogh plan accounts$15,854,0001,792
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$118,495,0003,429
Deposits held in domestic offices$118,495,0003,421
Individuals, partnerships, and corporations$111,007,0003,464
U.S. Government$48,0005,182
States and political subdivisions in the U.S.$7,349,0001,978
Commercial banks and other depository institutions in U.S.$91,0003,887
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,483,0002,949
Demand deposits$11,151,0003,723
Nontransaction accounts$89,012,0002,474
Money market deposit accounts (MMDAs)$14,740,0002,843
Other savings deposits (excluding MMDAs)$4,711,0005,935
Total time deposits$69,561,0001,861
Total time and savings deposits$107,344,0003,308
Noninterest-bearing deposits$11,151,0003,990
Interest-bearing deposits$107,344,0003,304
Retail deposits$98,954,0003,704
Estimated insured deposits$100,923,0003,570
IRAs and Keogh plan accounts$14,468,0002,085
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA