Home > Community Bank and Trust Company > Total Deposits
Community Bank and Trust Company, Total Deposits
2007-09-30 | Rank | |
Total deposits | $343,618,000 | 1,540 |
Deposits held in domestic offices | $343,618,000 | 1,536 |
Individuals, partnerships, and corporations | $340,398,000 | 1,445 |
U.S. Government | $38,000 | 944 |
States and political subdivisions in the U.S. | $3,182,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,732,000 | 646 |
Demand deposits | $40,063,000 | 1,053 |
Nontransaction accounts | $251,886,000 | 1,782 |
Money market deposit accounts (MMDAs) | $92,005,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $24,056,000 | 2,053 |
Total time deposits | $135,825,000 | 1,920 |
Total time and savings deposits | $303,555,000 | 1,577 |
Noninterest-bearing deposits | $40,063,000 | 1,599 |
Interest-bearing deposits | $303,555,000 | 1,515 |
Retail deposits | $289,796,000 | 1,434 |
Estimated insured deposits | $230,648,000 | 1,645 |
IRAs and Keogh plan accounts | $13,098,000 | 1,911 |
Brokered deposits | $563,000 | 3,059 |
Fully insured brokered deposits | $563,000 | 2,841 |
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 | $346,095,000 | 1,552 |
Deposits held in domestic offices | $346,095,000 | 1,549 |
Individuals, partnerships, and corporations | $341,679,000 | 1,449 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $4,388,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,345,000 | 1,329 |
Demand deposits | $9,363,000 | 5,022 |
Nontransaction accounts | $285,750,000 | 1,595 |
Money market deposit accounts (MMDAs) | $124,977,000 | 902 |
Other savings deposits (excluding MMDAs) | $23,511,000 | 2,125 |
Total time deposits | $137,262,000 | 1,894 |
Total time and savings deposits | $336,732,000 | 1,430 |
Noninterest-bearing deposits | $9,363,000 | 5,198 |
Interest-bearing deposits | $336,732,000 | 1,363 |
Retail deposits | $292,116,000 | 1,448 |
Estimated insured deposits | $238,468,000 | 1,617 |
IRAs and Keogh plan accounts | $14,016,000 | 1,811 |
Brokered deposits | $762,000 | 3,009 |
Fully insured brokered deposits | $762,000 | 2,772 |
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 | $344,430,000 | 1,563 |
Deposits held in domestic offices | $344,430,000 | 1,559 |
Individuals, partnerships, and corporations | $340,366,000 | 1,454 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $4,042,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,318,000 | 1,401 |
Demand deposits | $8,398,000 | 5,357 |
Nontransaction accounts | $284,112,000 | 1,592 |
Money market deposit accounts (MMDAs) | $124,196,000 | 905 |
Other savings deposits (excluding MMDAs) | $24,181,000 | 2,078 |
Total time deposits | $135,735,000 | 1,903 |
Total time and savings deposits | $336,032,000 | 1,413 |
Noninterest-bearing deposits | $8,398,000 | 5,490 |
Interest-bearing deposits | $336,032,000 | 1,345 |
Retail deposits | $290,340,000 | 1,452 |
Estimated insured deposits | $231,935,000 | 1,641 |
IRAs and Keogh plan accounts | $13,666,000 | 1,798 |
Brokered deposits | $714,000 | 3,008 |
Fully insured brokered deposits | $714,000 | 2,767 |
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 | $345,528,000 | 1,531 |
Deposits held in domestic offices | $345,528,000 | 1,527 |
Individuals, partnerships, and corporations | $341,270,000 | 1,425 |
U.S. Government | $39,000 | 1,522 |
States and political subdivisions in the U.S. | $4,219,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,999,000 | 1,221 |
Demand deposits | $14,916,000 | 3,755 |
Nontransaction accounts | $278,529,000 | 1,588 |
Money market deposit accounts (MMDAs) | $132,748,000 | 838 |
Other savings deposits (excluding MMDAs) | $24,074,000 | 2,060 |
Total time deposits | $121,707,000 | 2,069 |
Total time and savings deposits | $330,612,000 | 1,421 |
Noninterest-bearing deposits | $14,916,000 | 4,023 |
Interest-bearing deposits | $330,612,000 | 1,345 |
Retail deposits | $300,956,000 | 1,317 |
Estimated insured deposits | $231,068,000 | 1,612 |
IRAs and Keogh plan accounts | $13,262,000 | 1,806 |
Brokered deposits | $513,000 | 3,068 |
Fully insured brokered deposits | $513,000 | 2,782 |
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 | $343,994,000 | 1,510 |
Deposits held in domestic offices | $343,994,000 | 1,505 |
Individuals, partnerships, and corporations | $341,820,000 | 1,404 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $2,153,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,726,000 | 635 |
Demand deposits | $44,995,000 | 1,081 |
Nontransaction accounts | $241,268,000 | 1,789 |
Money market deposit accounts (MMDAs) | $101,332,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $26,880,000 | 1,927 |
Total time deposits | $113,055,000 | 2,162 |
Total time and savings deposits | $298,999,000 | 1,542 |
Noninterest-bearing deposits | $44,995,000 | 1,523 |
Interest-bearing deposits | $298,999,000 | 1,487 |
Retail deposits | $304,575,000 | 1,282 |
Estimated insured deposits | $233,252,000 | 1,577 |
IRAs and Keogh plan accounts | $13,347,000 | 1,803 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $336,298,000 | 1,539 |
Deposits held in domestic offices | $336,298,000 | 1,535 |
Individuals, partnerships, and corporations | $333,053,000 | 1,433 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $3,218,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,032,000 | 701 |
Demand deposits | $42,019,000 | 1,278 |
Nontransaction accounts | $233,266,000 | 1,811 |
Money market deposit accounts (MMDAs) | $109,024,000 | 970 |
Other savings deposits (excluding MMDAs) | $28,516,000 | 1,892 |
Total time deposits | $95,726,000 | 2,434 |
Total time and savings deposits | $294,279,000 | 1,544 |
Noninterest-bearing deposits | $42,019,000 | 1,671 |
Interest-bearing deposits | $294,279,000 | 1,495 |
Retail deposits | $303,849,000 | 1,294 |
Estimated insured deposits | $226,567,000 | 1,607 |
IRAs and Keogh plan accounts | $12,913,000 | 1,830 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $332,089,000 | 1,526 |
Deposits held in domestic offices | $332,089,000 | 1,523 |
Individuals, partnerships, and corporations | $329,147,000 | 1,426 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $2,929,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,474,000 | 769 |
Demand deposits | $39,497,000 | 1,423 |
Nontransaction accounts | $231,615,000 | 1,776 |
Money market deposit accounts (MMDAs) | $120,962,000 | 878 |
Other savings deposits (excluding MMDAs) | $29,051,000 | 1,897 |
Total time deposits | $81,602,000 | 2,724 |
Total time and savings deposits | $292,592,000 | 1,522 |
Noninterest-bearing deposits | $39,497,000 | 1,804 |
Interest-bearing deposits | $292,592,000 | 1,476 |
Retail deposits | $304,959,000 | 1,280 |
Estimated insured deposits | $224,139,000 | 1,607 |
IRAs and Keogh plan accounts | $12,286,000 | 1,872 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $337,648,000 | 1,468 |
Deposits held in domestic offices | $337,648,000 | 1,464 |
Individuals, partnerships, and corporations | $333,639,000 | 1,370 |
U.S. Government | $305,000 | 425 |
States and political subdivisions in the U.S. | $3,704,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,513,000 | 723 |
Demand deposits | $43,449,000 | 1,303 |
Nontransaction accounts | $231,135,000 | 1,740 |
Money market deposit accounts (MMDAs) | $130,384,000 | 807 |
Other savings deposits (excluding MMDAs) | $30,693,000 | 1,825 |
Total time deposits | $70,057,000 | 3,029 |
Total time and savings deposits | $294,199,000 | 1,481 |
Noninterest-bearing deposits | $43,449,000 | 1,654 |
Interest-bearing deposits | $294,199,000 | 1,434 |
Retail deposits | $315,931,000 | 1,208 |
Estimated insured deposits | $228,460,000 | 1,571 |
IRAs and Keogh plan accounts | $12,332,000 | 1,838 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $356,090,000 | 1,347 |
Deposits held in domestic offices | $356,090,000 | 1,343 |
Individuals, partnerships, and corporations | $353,061,000 | 1,255 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $3,011,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,022,000 | 662 |
Demand deposits | $45,668,000 | 1,217 |
Nontransaction accounts | $243,068,000 | 1,595 |
Money market deposit accounts (MMDAs) | $145,064,000 | 722 |
Other savings deposits (excluding MMDAs) | $33,852,000 | 1,714 |
Total time deposits | $64,151,000 | 3,214 |
Total time and savings deposits | $310,422,000 | 1,362 |
Noninterest-bearing deposits | $45,668,000 | 1,550 |
Interest-bearing deposits | $310,422,000 | 1,316 |
Retail deposits | $336,952,000 | 1,095 |
Estimated insured deposits | $205,292,000 | 1,748 |
IRAs and Keogh plan accounts | $12,572,000 | 1,807 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $365,691,000 | 1,279 |
Deposits held in domestic offices | $365,691,000 | 1,276 |
Individuals, partnerships, and corporations | $361,814,000 | 1,187 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $3,860,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,010,000 | 713 |
Demand deposits | $45,143,000 | 1,236 |
Nontransaction accounts | $255,681,000 | 1,470 |
Money market deposit accounts (MMDAs) | $155,600,000 | 653 |
Other savings deposits (excluding MMDAs) | $37,191,000 | 1,594 |
Total time deposits | $62,890,000 | 3,152 |
Total time and savings deposits | $320,548,000 | 1,270 |
Noninterest-bearing deposits | $45,143,000 | 1,523 |
Interest-bearing deposits | $320,548,000 | 1,230 |
Retail deposits | $347,085,000 | 1,034 |
Estimated insured deposits | $264,811,000 | 1,287 |
IRAs and Keogh plan accounts | $12,822,000 | 1,762 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $357,497,000 | 1,293 |
Deposits held in domestic offices | $357,497,000 | 1,290 |
Individuals, partnerships, and corporations | $354,936,000 | 1,204 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $2,549,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,694,000 | 904 |
Demand deposits | $35,810,000 | 1,619 |
Nontransaction accounts | $261,803,000 | 1,406 |
Money market deposit accounts (MMDAs) | $163,887,000 | 638 |
Other savings deposits (excluding MMDAs) | $35,587,000 | 1,662 |
Total time deposits | $62,329,000 | 3,122 |
Total time and savings deposits | $321,687,000 | 1,240 |
Noninterest-bearing deposits | $35,810,000 | 1,890 |
Interest-bearing deposits | $321,687,000 | 1,208 |
Retail deposits | $340,917,000 | 1,046 |
Estimated insured deposits | $267,739,000 | 1,254 |
IRAs and Keogh plan accounts | $12,768,000 | 1,767 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $372,877,000 | 1,215 |
Deposits held in domestic offices | $372,877,000 | 1,212 |
Individuals, partnerships, and corporations | $367,619,000 | 1,127 |
U.S. Government | $306,000 | 373 |
States and political subdivisions in the U.S. | $4,952,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,365,000 | 770 |
Demand deposits | $42,954,000 | 1,265 |
Nontransaction accounts | $266,512,000 | 1,372 |
Money market deposit accounts (MMDAs) | $168,178,000 | 622 |
Other savings deposits (excluding MMDAs) | $34,839,000 | 1,705 |
Total time deposits | $63,495,000 | 3,029 |
Total time and savings deposits | $329,923,000 | 1,188 |
Noninterest-bearing deposits | $42,954,000 | 1,524 |
Interest-bearing deposits | $329,923,000 | 1,161 |
Retail deposits | $356,279,000 | 993 |
Estimated insured deposits | $272,273,000 | 1,211 |
IRAs and Keogh plan accounts | $12,889,000 | 1,756 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $381,801,000 | 1,156 |
Deposits held in domestic offices | $381,801,000 | 1,152 |
Individuals, partnerships, and corporations | $378,294,000 | 1,069 |
U.S. Government | $38,000 | 1,087 |
States and political subdivisions in the U.S. | $3,469,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,326,000 | 754 |
Demand deposits | $45,759,000 | 1,138 |
Nontransaction accounts | $276,475,000 | 1,285 |
Money market deposit accounts (MMDAs) | $175,886,000 | 600 |
Other savings deposits (excluding MMDAs) | $36,031,000 | 1,634 |
Total time deposits | $64,558,000 | 2,967 |
Total time and savings deposits | $336,042,000 | 1,142 |
Noninterest-bearing deposits | $45,759,000 | 1,397 |
Interest-bearing deposits | $336,042,000 | 1,118 |
Retail deposits | $365,874,000 | 958 |
Estimated insured deposits | $278,750,000 | 1,168 |
IRAs and Keogh plan accounts | $12,880,000 | 1,775 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $369,168,000 | 1,185 |
Deposits held in domestic offices | $369,168,000 | 1,181 |
Individuals, partnerships, and corporations | $365,067,000 | 1,091 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $4,069,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,073,000 | 781 |
Demand deposits | $40,400,000 | 1,357 |
Nontransaction accounts | $265,095,000 | 1,318 |
Money market deposit accounts (MMDAs) | $166,483,000 | 618 |
Other savings deposits (excluding MMDAs) | $35,799,000 | 1,636 |
Total time deposits | $62,813,000 | 3,033 |
Total time and savings deposits | $328,768,000 | 1,147 |
Noninterest-bearing deposits | $40,400,000 | 1,607 |
Interest-bearing deposits | $328,768,000 | 1,130 |
Retail deposits | $356,105,000 | 979 |
Estimated insured deposits | $271,131,000 | 1,195 |
IRAs and Keogh plan accounts | $12,751,000 | 1,801 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $361,042,000 | 1,201 |
Deposits held in domestic offices | $361,042,000 | 1,199 |
Individuals, partnerships, and corporations | $358,533,000 | 1,096 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $2,482,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,522,000 | 868 |
Demand deposits | $38,334,000 | 1,386 |
Nontransaction accounts | $264,520,000 | 1,302 |
Money market deposit accounts (MMDAs) | $164,470,000 | 617 |
Other savings deposits (excluding MMDAs) | $36,087,000 | 1,600 |
Total time deposits | $63,963,000 | 2,993 |
Total time and savings deposits | $322,708,000 | 1,174 |
Noninterest-bearing deposits | $38,334,000 | 1,612 |
Interest-bearing deposits | $322,708,000 | 1,156 |
Retail deposits | $347,144,000 | 992 |
Estimated insured deposits | $242,610,000 | 1,403 |
IRAs and Keogh plan accounts | $12,467,000 | 1,852 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $358,984,000 | 1,201 |
Deposits held in domestic offices | $358,984,000 | 1,200 |
Individuals, partnerships, and corporations | $354,403,000 | 1,119 |
U.S. Government | $41,000 | 1,799 |
States and political subdivisions in the U.S. | $4,540,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,206,000 | 789 |
Demand deposits | $37,870,000 | 1,283 |
Nontransaction accounts | $265,778,000 | 1,104 |
Money market deposit accounts (MMDAs) | $165,640,000 | 545 |
Other savings deposits (excluding MMDAs) | $35,863,000 | 1,354 |
Total time deposits | $64,275,000 | 2,548 |
Total time and savings deposits | $321,114,000 | 1,187 |
Noninterest-bearing deposits | $37,870,000 | 1,610 |
Interest-bearing deposits | $321,114,000 | 1,152 |
Retail deposits | $345,109,000 | 1,013 |
Estimated insured deposits | $284,244,000 | 1,138 |
IRAs and Keogh plan accounts | $12,502,000 | 1,856 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $361,520,000 | 1,208 |
Deposits held in domestic offices | $361,520,000 | 1,206 |
Individuals, partnerships, and corporations | $358,377,000 | 1,117 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $3,121,000 | 4,758 |
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 | $95,961,000 | 724 |
Demand deposits | $41,799,000 | 1,122 |
Nontransaction accounts | $265,559,000 | 1,126 |
Money market deposit accounts (MMDAs) | $161,242,000 | 561 |
Other savings deposits (excluding MMDAs) | $37,751,000 | 1,312 |
Total time deposits | $66,566,000 | 2,476 |
Total time and savings deposits | $319,721,000 | 1,208 |
Noninterest-bearing deposits | $41,799,000 | 1,438 |
Interest-bearing deposits | $319,721,000 | 1,174 |
Retail deposits | $347,466,000 | 1,037 |
Estimated insured deposits | $292,220,000 | 1,113 |
IRAs and Keogh plan accounts | $12,563,000 | 1,884 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $350,012,000 | 1,237 |
Deposits held in domestic offices | $350,012,000 | 1,236 |
Individuals, partnerships, and corporations | $346,423,000 | 1,156 |
U.S. Government | $45,000 | 1,168 |
States and political subdivisions in the U.S. | $3,544,000 | 4,549 |
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 | $95,144,000 | 730 |
Demand deposits | $38,966,000 | 1,236 |
Nontransaction accounts | $254,868,000 | 1,144 |
Money market deposit accounts (MMDAs) | $151,559,000 | 571 |
Other savings deposits (excluding MMDAs) | $35,963,000 | 1,332 |
Total time deposits | $67,346,000 | 2,477 |
Total time and savings deposits | $311,046,000 | 1,240 |
Noninterest-bearing deposits | $38,966,000 | 1,539 |
Interest-bearing deposits | $311,046,000 | 1,210 |
Retail deposits | $335,994,000 | 1,050 |
Estimated insured deposits | $233,839,000 | 1,467 |
IRAs and Keogh plan accounts | $12,339,000 | 1,913 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $323,003,000 | 1,331 |
Deposits held in domestic offices | $323,003,000 | 1,329 |
Individuals, partnerships, and corporations | $320,619,000 | 1,239 |
U.S. Government | $132,000 | 529 |
States and political subdivisions in the U.S. | $2,252,000 | 5,460 |
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 | $80,626,000 | 890 |
Demand deposits | $29,406,000 | 1,642 |
Nontransaction accounts | $242,377,000 | 1,188 |
Money market deposit accounts (MMDAs) | $139,214,000 | 614 |
Other savings deposits (excluding MMDAs) | $36,291,000 | 1,311 |
Total time deposits | $66,872,000 | 2,487 |
Total time and savings deposits | $293,597,000 | 1,298 |
Noninterest-bearing deposits | $29,406,000 | 1,941 |
Interest-bearing deposits | $293,597,000 | 1,263 |
Retail deposits | $309,459,000 | 1,125 |
Estimated insured deposits | $211,249,000 | 1,622 |
IRAs and Keogh plan accounts | $11,555,000 | 1,993 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $316,438,000 | 1,337 |
Deposits held in domestic offices | $316,438,000 | 1,334 |
Individuals, partnerships, and corporations | $311,826,000 | 1,262 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $4,582,000 | 4,013 |
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 | $82,489,000 | 852 |
Demand deposits | $34,549,000 | 1,336 |
Nontransaction accounts | $233,949,000 | 1,198 |
Money market deposit accounts (MMDAs) | $132,982,000 | 622 |
Other savings deposits (excluding MMDAs) | $32,196,000 | 1,348 |
Total time deposits | $68,771,000 | 2,404 |
Total time and savings deposits | $281,889,000 | 1,335 |
Noninterest-bearing deposits | $34,550,000 | 1,610 |
Interest-bearing deposits | $281,888,000 | 1,294 |
Retail deposits | $301,825,000 | 1,127 |
Estimated insured deposits | $223,042,000 | 1,487 |
IRAs and Keogh plan accounts | $11,442,000 | 1,984 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $278,828,000 | 1,433 |
Deposits held in domestic offices | $278,828,000 | 1,431 |
Individuals, partnerships, and corporations | $274,736,000 | 1,359 |
U.S. Government | $48,000 | 1,785 |
States and political subdivisions in the U.S. | $4,044,000 | 4,160 |
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 | $73,450,000 | 974 |
Demand deposits | $29,316,000 | 1,609 |
Nontransaction accounts | $205,378,000 | 1,279 |
Money market deposit accounts (MMDAs) | $102,587,000 | 678 |
Other savings deposits (excluding MMDAs) | $32,141,000 | 1,226 |
Total time deposits | $70,650,000 | 2,327 |
Total time and savings deposits | $249,512,000 | 1,414 |
Noninterest-bearing deposits | $29,316,000 | 1,848 |
Interest-bearing deposits | $249,512,000 | 1,398 |
Retail deposits | $264,747,000 | 1,255 |
Estimated insured deposits | $216,914,000 | 1,492 |
IRAs and Keogh plan accounts | $10,388,000 | 2,125 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $231,925,000 | 1,661 |
Deposits held in domestic offices | $231,925,000 | 1,656 |
Individuals, partnerships, and corporations | $227,675,000 | 1,572 |
U.S. Government | $310,000 | 477 |
States and political subdivisions in the U.S. | $3,940,000 | 4,237 |
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 | $63,449,000 | 1,152 |
Demand deposits | $26,376,000 | 1,742 |
Nontransaction accounts | $168,476,000 | 1,469 |
Money market deposit accounts (MMDAs) | $89,434,000 | 688 |
Other savings deposits (excluding MMDAs) | $16,256,000 | 1,886 |
Total time deposits | $62,786,000 | 2,613 |
Total time and savings deposits | $205,549,000 | 1,625 |
Noninterest-bearing deposits | $26,376,000 | 1,960 |
Interest-bearing deposits | $205,549,000 | 1,613 |
Retail deposits | $220,820,000 | 1,428 |
Estimated insured deposits | $188,225,000 | 1,668 |
IRAs and Keogh plan accounts | $9,129,000 | 2,336 |
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 | $193,718,000 | 1,959 |
Deposits held in domestic offices | $193,718,000 | 1,954 |
Individuals, partnerships, and corporations | $192,574,000 | 1,847 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $1,131,000 | 6,683 |
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 | $50,481,000 | 1,625 |
Demand deposits | $19,170,000 | 2,383 |
Nontransaction accounts | $143,237,000 | 1,638 |
Money market deposit accounts (MMDAs) | $68,139,000 | 803 |
Other savings deposits (excluding MMDAs) | $18,040,000 | 1,849 |
Total time deposits | $57,058,000 | 2,699 |
Total time and savings deposits | $174,548,000 | 1,864 |
Noninterest-bearing deposits | $19,170,000 | 2,559 |
Interest-bearing deposits | $174,548,000 | 1,871 |
Retail deposits | $185,219,000 | 1,730 |
Estimated insured deposits | $168,878,000 | 1,853 |
IRAs and Keogh plan accounts | $8,586,000 | 2,554 |
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 |
1998-12-31 | Rank | |
Total deposits | $187,692,000 | 2,017 |
Deposits held in domestic offices | $187,692,000 | 2,012 |
Individuals, partnerships, and corporations | $185,897,000 | 1,903 |
U.S. Government | $522,000 | 419 |
States and political subdivisions in the U.S. | $1,273,000 | 6,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,054,000 | 1,631 |
Demand deposits | $17,975,000 | 2,602 |
Nontransaction accounts | $135,638,000 | 1,675 |
Money market deposit accounts (MMDAs) | $53,924,000 | 890 |
Other savings deposits (excluding MMDAs) | $14,254,000 | 2,272 |
Total time deposits | $67,460,000 | 2,194 |
Total time and savings deposits | $169,717,000 | 1,896 |
Noninterest-bearing deposits | $17,975,000 | 2,775 |
Interest-bearing deposits | $169,717,000 | 1,902 |
Retail deposits | $177,818,000 | 1,826 |
Estimated insured deposits | $162,297,000 | 1,938 |
IRAs and Keogh plan accounts | $8,687,000 | 2,590 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $151,149,000 | 2,478 |
Deposits held in domestic offices | $151,149,000 | 2,470 |
Individuals, partnerships, and corporations | $149,833,000 | 2,343 |
U.S. Government | $64,000 | 2,180 |
States and political subdivisions in the U.S. | $1,252,000 | 6,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,603,000 | 2,120 |
Demand deposits | $12,838,000 | 3,346 |
Nontransaction accounts | $111,546,000 | 1,974 |
Money market deposit accounts (MMDAs) | $36,212,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $12,379,000 | 2,550 |
Total time deposits | $62,955,000 | 2,398 |
Total time and savings deposits | $138,311,000 | 2,299 |
Noninterest-bearing deposits | $12,838,000 | 3,547 |
Interest-bearing deposits | $138,311,000 | 2,317 |
Retail deposits | $139,981,000 | 2,324 |
Estimated insured deposits | $137,388,000 | 2,302 |
IRAs and Keogh plan accounts | $6,922,000 | 3,246 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $125,565,000 | 3,036 |
Deposits held in domestic offices | $125,565,000 | 3,027 |
Individuals, partnerships, and corporations | $123,795,000 | 2,879 |
U.S. Government | $619,000 | 995 |
States and political subdivisions in the U.S. | $1,151,000 | 7,205 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,665,000 | 2,677 |
Demand deposits | $10,845,000 | 3,951 |
Nontransaction accounts | $92,900,000 | 2,413 |
Money market deposit accounts (MMDAs) | $26,180,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $10,385,000 | 3,132 |
Total time deposits | $56,335,000 | 2,688 |
Total time and savings deposits | $114,720,000 | 2,832 |
Noninterest-bearing deposits | $10,845,000 | 4,157 |
Interest-bearing deposits | $114,720,000 | 2,861 |
Retail deposits | $115,869,000 | 2,903 |
Estimated insured deposits | $113,910,000 | 2,867 |
IRAs and Keogh plan accounts | $5,795,000 | 3,931 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $94,875,000 | 4,012 |
Deposits held in domestic offices | $94,875,000 | 4,002 |
Individuals, partnerships, and corporations | $93,979,000 | 3,754 |
U.S. Government | $141,000 | 2,771 |
States and political subdivisions in the U.S. | $755,000 | 8,066 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,380,000 | 3,837 |
Demand deposits | $7,182,000 | 5,369 |
Nontransaction accounts | $72,495,000 | 3,096 |
Money market deposit accounts (MMDAs) | $15,488,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $8,348,000 | 3,826 |
Total time deposits | $48,659,000 | 3,061 |
Total time and savings deposits | $87,693,000 | 3,693 |
Noninterest-bearing deposits | $7,182,000 | 5,664 |
Interest-bearing deposits | $87,693,000 | 3,733 |
Retail deposits | $86,171,000 | 3,912 |
Estimated insured deposits | $87,412,000 | 3,804 |
IRAs and Keogh plan accounts | $4,854,000 | 4,587 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $72,318,000 | 5,088 |
Deposits held in domestic offices | $72,318,000 | 5,080 |
Individuals, partnerships, and corporations | $71,774,000 | 4,758 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $498,000 | 8,971 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,457,000 | 4,729 |
Demand deposits | $5,201,000 | 6,674 |
Nontransaction accounts | $53,861,000 | 3,955 |
Money market deposit accounts (MMDAs) | $11,851,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $12,133,000 | 3,191 |
Total time deposits | $29,877,000 | 4,411 |
Total time and savings deposits | $67,117,000 | 4,679 |
Noninterest-bearing deposits | $5,201,000 | 7,001 |
Interest-bearing deposits | $67,117,000 | 4,734 |
Retail deposits | $66,953,000 | 4,975 |
Estimated insured deposits | $65,767,000 | 4,934 |
IRAs and Keogh plan accounts | $3,890,000 | 5,318 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $58,702,000 | 6,250 |
Deposits held in domestic offices | $58,702,000 | 6,242 |
Individuals, partnerships, and corporations | $58,491,000 | 5,819 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $205,000 | 9,945 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,247,000 | 5,549 |
Demand deposits | $3,743,000 | 7,936 |
Nontransaction accounts | $43,455,000 | 4,870 |
Money market deposit accounts (MMDAs) | $13,451,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $10,352,000 | 3,821 |
Total time deposits | $19,651,000 | 6,058 |
Total time and savings deposits | $54,959,000 | 5,727 |
Noninterest-bearing deposits | $3,743,000 | 8,344 |
Interest-bearing deposits | $54,959,000 | 5,858 |
Retail deposits | $55,343,000 | 6,067 |
Estimated insured deposits | $55,119,000 | 5,990 |
IRAs and Keogh plan accounts | $3,091,000 | 6,466 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $51,721,000 | 7,049 |
Deposits held in domestic offices | $51,721,000 | 7,042 |
Individuals, partnerships, and corporations | $51,572,000 | 6,731 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $134,000 | 10,451 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,998,000 | 6,496 |
Demand deposits | $2,846,000 | 8,959 |
Nontransaction accounts | $39,723,000 | 5,297 |
Money market deposit accounts (MMDAs) | $11,246,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $8,329,000 | 4,206 |
Total time deposits | $20,148,000 | 6,156 |
Total time and savings deposits | $48,875,000 | 6,610 |
Noninterest-bearing deposits | $2,846,000 | 9,587 |
Interest-bearing deposits | $48,875,000 | 6,604 |
Retail deposits | $49,316,000 | 6,787 |
Estimated insured deposits | $45,867,000 | 7,153 |
IRAs and Keogh plan accounts | $2,360,000 | 7,815 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |