Community Bank & Trust Company, Total Deposits

2010-12-31Rank
Total deposits$561,796,000965
Deposits held in domestic offices$561,796,000963
Individuals, partnerships, and corporations$480,040,0001,030
U.S. Government$02,902
States and political subdivisions in the U.S.$81,756,000407
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,193,0001,157
Demand deposits$59,544,000730
Nontransaction accounts$485,603,000960
Money market deposit accounts (MMDAs)$36,668,0002,364
Other savings deposits (excluding MMDAs)$228,782,000437
Total time deposits$220,153,0001,089
Total time and savings deposits$502,252,000977
Noninterest-bearing deposits$59,544,0001,173
Interest-bearing deposits$502,252,000934
Retail deposits$536,700,000874
Estimated insured deposits$427,126,0001,099
IRAs and Keogh plan accounts$62,278,000418
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$586,002,000928
Deposits held in domestic offices$586,002,000925
Individuals, partnerships, and corporations$486,450,0001,022
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$99,549,000329
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,133,0001,052
Demand deposits$57,587,000735
Nontransaction accounts$508,869,000934
Money market deposit accounts (MMDAs)$38,318,0002,280
Other savings deposits (excluding MMDAs)$238,743,000409
Total time deposits$231,808,0001,062
Total time and savings deposits$528,415,000944
Noninterest-bearing deposits$57,587,0001,190
Interest-bearing deposits$528,415,000889
Retail deposits$538,801,000864
Estimated insured deposits$436,817,0001,032
IRAs and Keogh plan accounts$62,754,000409
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$576,762,000944
Deposits held in domestic offices$576,762,000942
Individuals, partnerships, and corporations$496,490,0001,009
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$80,268,000404
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,937,0001,043
Demand deposits$60,545,000682
Nontransaction accounts$498,825,000959
Money market deposit accounts (MMDAs)$31,807,0002,579
Other savings deposits (excluding MMDAs)$228,554,000411
Total time deposits$238,464,0001,051
Total time and savings deposits$516,217,000962
Noninterest-bearing deposits$60,545,0001,107
Interest-bearing deposits$516,217,000910
Retail deposits$534,453,000868
Estimated insured deposits$444,543,0001,020
IRAs and Keogh plan accounts$63,077,000408
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$586,470,000948
Deposits held in domestic offices$586,470,000945
Individuals, partnerships, and corporations$512,867,000995
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$73,602,000458
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,757,0001,049
Demand deposits$61,070,000656
Nontransaction accounts$510,713,000951
Money market deposit accounts (MMDAs)$34,646,0002,441
Other savings deposits (excluding MMDAs)$224,459,000423
Total time deposits$251,608,0001,035
Total time and savings deposits$525,400,000971
Noninterest-bearing deposits$61,070,0001,102
Interest-bearing deposits$525,400,000914
Retail deposits$540,489,000857
Estimated insured deposits$453,688,0001,010
IRAs and Keogh plan accounts$62,896,000415
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$590,892,000940
Deposits held in domestic offices$590,892,000937
Individuals, partnerships, and corporations$525,555,000969
U.S. Government$03,705
States and political subdivisions in the U.S.$65,337,000501
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,815,000937
Demand deposits$64,675,000636
Nontransaction accounts$509,077,000962
Money market deposit accounts (MMDAs)$38,214,0002,207
Other savings deposits (excluding MMDAs)$219,012,000412
Total time deposits$251,851,0001,058
Total time and savings deposits$526,217,000971
Noninterest-bearing deposits$64,675,0001,039
Interest-bearing deposits$526,217,000919
Retail deposits$500,430,000863
Estimated insured deposits$450,081,0001,024
IRAs and Keogh plan accounts$62,532,000418
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$555,183,0001,001
Deposits held in domestic offices$555,183,000999
Individuals, partnerships, and corporations$507,282,0001,006
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$47,899,000656
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,101,000922
Demand deposits$64,290,000606
Nontransaction accounts$478,082,0001,040
Money market deposit accounts (MMDAs)$34,229,0002,351
Other savings deposits (excluding MMDAs)$186,731,000475
Total time deposits$257,122,0001,069
Total time and savings deposits$490,893,0001,047
Noninterest-bearing deposits$64,290,0001,010
Interest-bearing deposits$490,893,000989
Retail deposits$457,822,000952
Estimated insured deposits$442,116,0001,042
IRAs and Keogh plan accounts$61,701,000429
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$538,842,0001,040
Deposits held in domestic offices$538,842,0001,039
Individuals, partnerships, and corporations$493,606,0001,053
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$45,234,000702
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,029,000892
Demand deposits$66,246,000601
Nontransaction accounts$459,813,0001,075
Money market deposit accounts (MMDAs)$23,221,0002,967
Other savings deposits (excluding MMDAs)$187,978,000463
Total time deposits$248,614,0001,127
Total time and savings deposits$472,596,0001,089
Noninterest-bearing deposits$66,246,000980
Interest-bearing deposits$472,596,0001,036
Retail deposits$451,689,000970
Estimated insured deposits$394,348,0001,018
IRAs and Keogh plan accounts$61,523,000433
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$520,931,0001,068
Deposits held in domestic offices$520,931,0001,067
Individuals, partnerships, and corporations$481,389,0001,068
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$39,541,000846
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,138,000989
Demand deposits$60,249,000649
Nontransaction accounts$447,793,0001,107
Money market deposit accounts (MMDAs)$26,049,0002,699
Other savings deposits (excluding MMDAs)$181,905,000465
Total time deposits$239,839,0001,195
Total time and savings deposits$460,682,0001,112
Noninterest-bearing deposits$60,249,0001,084
Interest-bearing deposits$460,682,0001,060
Retail deposits$445,941,000970
Estimated insured deposits$395,645,0001,010
IRAs and Keogh plan accounts$60,701,000415
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$542,419,000987
Deposits held in domestic offices$542,419,000986
Individuals, partnerships, and corporations$495,477,000996
U.S. Government$03,888
States and political subdivisions in the U.S.$46,942,000685
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,204,000905
Demand deposits$61,275,000628
Nontransaction accounts$467,215,0001,020
Money market deposit accounts (MMDAs)$28,206,0002,479
Other savings deposits (excluding MMDAs)$187,258,000417
Total time deposits$251,751,0001,101
Total time and savings deposits$481,144,0001,032
Noninterest-bearing deposits$61,275,0001,047
Interest-bearing deposits$481,144,000970
Retail deposits$459,380,000916
Estimated insured deposits$396,580,000970
IRAs and Keogh plan accounts$59,916,000390
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$547,652,000950
Deposits held in domestic offices$547,652,000948
Individuals, partnerships, and corporations$497,619,000972
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$50,031,000585
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,054,000830
Demand deposits$64,723,000573
Nontransaction accounts$470,598,0001,003
Money market deposit accounts (MMDAs)$29,041,0002,484
Other savings deposits (excluding MMDAs)$186,941,000416
Total time deposits$254,616,0001,045
Total time and savings deposits$482,929,0001,006
Noninterest-bearing deposits$64,723,000957
Interest-bearing deposits$482,929,000942
Retail deposits$468,260,000879
Estimated insured deposits$406,631,000923
IRAs and Keogh plan accounts$59,986,000375
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$502,615,0001,025
Deposits held in domestic offices$502,615,0001,022
Individuals, partnerships, and corporations$458,601,0001,041
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$44,006,000686
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,841,000826
Demand deposits$66,058,000573
Nontransaction accounts$423,774,0001,080
Money market deposit accounts (MMDAs)$20,174,0003,143
Other savings deposits (excluding MMDAs)$185,685,000426
Total time deposits$217,915,0001,205
Total time and savings deposits$436,557,0001,089
Noninterest-bearing deposits$66,058,000965
Interest-bearing deposits$436,557,0001,025
Retail deposits$451,940,000908
Estimated insured deposits$381,758,000971
IRAs and Keogh plan accounts$58,991,000381
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$488,114,0001,053
Deposits held in domestic offices$488,114,0001,049
Individuals, partnerships, and corporations$448,957,0001,062
U.S. Government$03,876
States and political subdivisions in the U.S.$39,157,000774
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,822,000927
Demand deposits$59,896,000640
Nontransaction accounts$416,292,0001,094
Money market deposit accounts (MMDAs)$26,412,0002,664
Other savings deposits (excluding MMDAs)$171,344,000467
Total time deposits$218,536,0001,205
Total time and savings deposits$428,218,0001,110
Noninterest-bearing deposits$59,897,0001,043
Interest-bearing deposits$428,217,0001,053
Retail deposits$437,835,000926
Estimated insured deposits$373,038,000979
IRAs and Keogh plan accounts$58,481,000377
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$491,465,0001,041
Deposits held in domestic offices$491,465,0001,037
Individuals, partnerships, and corporations$440,332,0001,085
U.S. Government$31,0001,674
States and political subdivisions in the U.S.$51,102,000575
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,709,000875
Demand deposits$63,312,000625
Nontransaction accounts$414,756,0001,088
Money market deposit accounts (MMDAs)$28,657,0002,471
Other savings deposits (excluding MMDAs)$179,617,000430
Total time deposits$206,482,0001,271
Total time and savings deposits$428,153,0001,103
Noninterest-bearing deposits$63,312,0001,013
Interest-bearing deposits$428,153,0001,039
Retail deposits$446,400,000916
Estimated insured deposits$360,936,0001,002
IRAs and Keogh plan accounts$56,591,000398
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$504,112,0001,007
Deposits held in domestic offices$504,112,0001,004
Individuals, partnerships, and corporations$450,221,0001,051
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$53,881,000503
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,572,000862
Demand deposits$61,450,000606
Nontransaction accounts$429,540,0001,054
Money market deposit accounts (MMDAs)$29,039,0002,443
Other savings deposits (excluding MMDAs)$184,353,000429
Total time deposits$216,148,0001,186
Total time and savings deposits$442,662,0001,056
Noninterest-bearing deposits$61,450,0001,006
Interest-bearing deposits$442,662,000994
Retail deposits$459,882,000877
Estimated insured deposits$370,461,000974
IRAs and Keogh plan accounts$57,048,000388
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$494,556,0001,051
Deposits held in domestic offices$494,556,0001,048
Individuals, partnerships, and corporations$452,171,0001,063
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$42,363,000661
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,121,0001,042
Demand deposits$58,845,000715
Nontransaction accounts$424,435,0001,079
Money market deposit accounts (MMDAs)$21,929,0002,934
Other savings deposits (excluding MMDAs)$177,174,000447
Total time deposits$225,332,0001,136
Total time and savings deposits$435,711,0001,091
Noninterest-bearing deposits$58,845,0001,107
Interest-bearing deposits$435,711,0001,026
Retail deposits$447,258,000932
Estimated insured deposits$379,628,000960
IRAs and Keogh plan accounts$57,488,000392
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$485,793,0001,066
Deposits held in domestic offices$485,793,0001,064
Individuals, partnerships, and corporations$453,081,0001,062
U.S. Government$36,0001,065
States and political subdivisions in the U.S.$32,676,000884
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,829,0001,227
Demand deposits$54,839,000799
Nontransaction accounts$419,964,0001,075
Money market deposit accounts (MMDAs)$29,156,0002,442
Other savings deposits (excluding MMDAs)$169,852,000477
Total time deposits$220,956,0001,135
Total time and savings deposits$430,954,0001,094
Noninterest-bearing deposits$54,839,0001,219
Interest-bearing deposits$430,954,0001,033
Retail deposits$439,710,000945
Estimated insured deposits$373,717,000961
IRAs and Keogh plan accounts$57,441,000381
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$483,709,0001,043
Deposits held in domestic offices$483,709,0001,042
Individuals, partnerships, and corporations$445,594,0001,059
U.S. Government$63,0001,179
States and political subdivisions in the U.S.$38,052,000746
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,422,0001,273
Demand deposits$53,599,000861
Nontransaction accounts$418,287,0001,055
Money market deposit accounts (MMDAs)$31,464,0002,260
Other savings deposits (excluding MMDAs)$174,513,000461
Total time deposits$212,310,0001,155
Total time and savings deposits$430,110,0001,070
Noninterest-bearing deposits$53,599,0001,285
Interest-bearing deposits$430,110,0001,011
Retail deposits$436,712,000879
Estimated insured deposits$369,999,000937
IRAs and Keogh plan accounts$58,173,000365
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$492,909,0001,016
Deposits held in domestic offices$492,909,0001,013
Individuals, partnerships, and corporations$446,315,0001,040
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$46,577,000562
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,330,0001,251
Demand deposits$53,791,000851
Nontransaction accounts$427,579,0001,016
Money market deposit accounts (MMDAs)$31,740,0002,225
Other savings deposits (excluding MMDAs)$179,884,000445
Total time deposits$215,955,0001,113
Total time and savings deposits$439,118,0001,031
Noninterest-bearing deposits$53,791,0001,252
Interest-bearing deposits$439,118,000974
Retail deposits$449,362,000843
Estimated insured deposits$374,945,000925
IRAs and Keogh plan accounts$58,308,000359
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$483,973,0001,022
Deposits held in domestic offices$483,973,0001,019
Individuals, partnerships, and corporations$447,015,0001,031
U.S. Government$67,000790
States and political subdivisions in the U.S.$36,891,000704
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$65,604,0001,384
Demand deposits$55,670,000888
Nontransaction accounts$418,369,0001,010
Money market deposit accounts (MMDAs)$24,649,0002,629
Other savings deposits (excluding MMDAs)$177,936,000457
Total time deposits$215,784,0001,087
Total time and savings deposits$428,303,0001,029
Noninterest-bearing deposits$55,670,0001,232
Interest-bearing deposits$428,303,000975
Retail deposits$452,907,000837
Estimated insured deposits$380,195,000894
IRAs and Keogh plan accounts$58,705,000354
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$479,714,0001,019
Deposits held in domestic offices$479,714,0001,017
Individuals, partnerships, and corporations$449,038,0001,015
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$30,663,000864
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,399,0001,394
Demand deposits$57,179,000875
Nontransaction accounts$412,315,000996
Money market deposit accounts (MMDAs)$31,127,0002,241
Other savings deposits (excluding MMDAs)$173,615,000466
Total time deposits$207,573,0001,085
Total time and savings deposits$422,535,0001,026
Noninterest-bearing deposits$57,179,0001,204
Interest-bearing deposits$422,535,000976
Retail deposits$456,375,000825
Estimated insured deposits$374,721,000902
IRAs and Keogh plan accounts$58,831,000345
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$491,458,000975
Deposits held in domestic offices$491,458,000973
Individuals, partnerships, and corporations$454,096,000995
U.S. Government$43,0001,644
States and political subdivisions in the U.S.$37,319,000705
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,321,0001,320
Demand deposits$61,004,000836
Nontransaction accounts$420,137,000951
Money market deposit accounts (MMDAs)$30,839,0002,224
Other savings deposits (excluding MMDAs)$180,254,000449
Total time deposits$209,044,0001,040
Total time and savings deposits$430,454,000990
Noninterest-bearing deposits$61,004,0001,141
Interest-bearing deposits$430,454,000944
Retail deposits$464,303,000801
Estimated insured deposits$319,322,0001,035
IRAs and Keogh plan accounts$58,653,000347
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$490,145,000956
Deposits held in domestic offices$490,145,000953
Individuals, partnerships, and corporations$445,453,000989
U.S. Government$41,0001,126
States and political subdivisions in the U.S.$44,651,000546
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,292,0001,494
Demand deposits$55,139,000923
Nontransaction accounts$424,853,000915
Money market deposit accounts (MMDAs)$32,163,0002,149
Other savings deposits (excluding MMDAs)$182,278,000433
Total time deposits$210,412,000988
Total time and savings deposits$435,006,000950
Noninterest-bearing deposits$55,139,0001,238
Interest-bearing deposits$435,006,000906
Retail deposits$458,853,000795
Estimated insured deposits$323,410,0001,007
IRAs and Keogh plan accounts$58,486,000345
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$481,074,000944
Deposits held in domestic offices$481,074,000942
Individuals, partnerships, and corporations$444,465,000947
U.S. Government$32,0001,206
States and political subdivisions in the U.S.$36,577,000675
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,214,0001,468
Demand deposits$58,471,000882
Nontransaction accounts$412,860,000909
Money market deposit accounts (MMDAs)$20,127,0002,918
Other savings deposits (excluding MMDAs)$185,739,000409
Total time deposits$206,994,000961
Total time and savings deposits$422,603,000945
Noninterest-bearing deposits$58,471,0001,133
Interest-bearing deposits$422,603,000906
Retail deposits$450,663,000789
Estimated insured deposits$328,175,000981
IRAs and Keogh plan accounts$57,927,000346
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$472,999,000931
Deposits held in domestic offices$472,999,000927
Individuals, partnerships, and corporations$445,691,000924
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$27,287,000956
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,518,0001,664
Demand deposits$53,097,000973
Nontransaction accounts$410,481,000886
Money market deposit accounts (MMDAs)$22,112,0002,818
Other savings deposits (excluding MMDAs)$179,379,000423
Total time deposits$208,990,000903
Total time and savings deposits$419,902,000920
Noninterest-bearing deposits$53,097,0001,233
Interest-bearing deposits$419,902,000888
Retail deposits$437,763,000804
Estimated insured deposits$328,820,000970
IRAs and Keogh plan accounts$57,249,000351
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$478,661,000918
Deposits held in domestic offices$478,661,000916
Individuals, partnerships, and corporations$442,758,000921
U.S. Government$33,0001,681
States and political subdivisions in the U.S.$35,870,000688
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,639,0001,570
Demand deposits$56,681,000888
Nontransaction accounts$413,022,000876
Money market deposit accounts (MMDAs)$24,070,0002,667
Other savings deposits (excluding MMDAs)$178,033,000423
Total time deposits$210,919,000862
Total time and savings deposits$421,980,000905
Noninterest-bearing deposits$56,681,0001,128
Interest-bearing deposits$421,980,000881
Retail deposits$438,883,000800
Estimated insured deposits$330,187,000957
IRAs and Keogh plan accounts$57,909,000340
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$479,350,000899
Deposits held in domestic offices$479,350,000896
Individuals, partnerships, and corporations$441,602,000893
U.S. Government$46,000968
States and political subdivisions in the U.S.$37,702,000627
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,648,0001,657
Demand deposits$52,417,000945
Nontransaction accounts$417,702,000846
Money market deposit accounts (MMDAs)$25,941,0002,528
Other savings deposits (excluding MMDAs)$178,836,000411
Total time deposits$212,925,000829
Total time and savings deposits$426,933,000878
Noninterest-bearing deposits$52,417,0001,190
Interest-bearing deposits$426,933,000854
Retail deposits$442,046,000779
Estimated insured deposits$333,929,000933
IRAs and Keogh plan accounts$57,904,000344
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$467,804,000906
Deposits held in domestic offices$467,804,000900
Individuals, partnerships, and corporations$434,309,000903
U.S. Government$37,0001,214
States and political subdivisions in the U.S.$33,458,000713
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,696,0001,572
Demand deposits$55,529,000894
Nontransaction accounts$403,108,000862
Money market deposit accounts (MMDAs)$16,991,0003,351
Other savings deposits (excluding MMDAs)$179,079,000401
Total time deposits$207,038,000840
Total time and savings deposits$412,275,000885
Noninterest-bearing deposits$55,529,0001,128
Interest-bearing deposits$412,275,000864
Retail deposits$435,263,000792
Estimated insured deposits$335,086,000926
IRAs and Keogh plan accounts$56,828,000346
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$453,585,000935
Deposits held in domestic offices$453,585,000932
Individuals, partnerships, and corporations$429,007,000916
U.S. Government$27,0001,492
States and political subdivisions in the U.S.$24,551,0001,024
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,665,0001,773
Demand deposits$50,870,000970
Nontransaction accounts$394,920,000888
Money market deposit accounts (MMDAs)$19,099,0003,076
Other savings deposits (excluding MMDAs)$165,074,000429
Total time deposits$210,747,000827
Total time and savings deposits$402,715,000917
Noninterest-bearing deposits$50,870,0001,189
Interest-bearing deposits$402,715,000899
Retail deposits$418,263,000828
Estimated insured deposits$335,237,000935
IRAs and Keogh plan accounts$56,056,000359
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$459,539,000933
Deposits held in domestic offices$459,539,000931
Individuals, partnerships, and corporations$423,545,000927
U.S. Government$73,0001,245
States and political subdivisions in the U.S.$35,921,000668
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,895,0001,422
Demand deposits$52,939,000855
Nontransaction accounts$395,644,000731
Money market deposit accounts (MMDAs)$17,369,0002,901
Other savings deposits (excluding MMDAs)$168,240,000358
Total time deposits$210,035,000666
Total time and savings deposits$406,600,000920
Noninterest-bearing deposits$52,939,0001,136
Interest-bearing deposits$406,600,000893
Retail deposits$424,437,000817
Estimated insured deposits$332,237,000943
IRAs and Keogh plan accounts$54,558,000383
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$473,592,000915
Deposits held in domestic offices$473,592,000911
Individuals, partnerships, and corporations$439,041,000917
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$34,525,000651
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,705,0001,377
Demand deposits$55,369,000803
Nontransaction accounts$409,887,000729
Money market deposit accounts (MMDAs)$19,210,0002,717
Other savings deposits (excluding MMDAs)$173,637,000353
Total time deposits$217,040,000656
Total time and savings deposits$418,223,000918
Noninterest-bearing deposits$55,369,0001,085
Interest-bearing deposits$418,223,000891
Retail deposits$434,936,000818
Estimated insured deposits$338,211,000953
IRAs and Keogh plan accounts$54,468,000394
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$463,961,000917
Deposits held in domestic offices$463,961,000913
Individuals, partnerships, and corporations$433,262,000926
U.S. Government$34,0001,404
States and political subdivisions in the U.S.$30,665,000710
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,227,0001,421
Demand deposits$53,684,000849
Nontransaction accounts$401,734,000726
Money market deposit accounts (MMDAs)$13,576,0003,337
Other savings deposits (excluding MMDAs)$170,281,000344
Total time deposits$217,877,000662
Total time and savings deposits$410,277,000921
Noninterest-bearing deposits$53,684,0001,109
Interest-bearing deposits$410,277,000900
Retail deposits$429,815,000810
Estimated insured deposits$336,043,000955
IRAs and Keogh plan accounts$53,650,000402
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$441,875,000959
Deposits held in domestic offices$441,875,000955
Individuals, partnerships, and corporations$413,466,000948
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$28,396,000806
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,300,0001,626
Demand deposits$46,459,000945
Nontransaction accounts$387,575,000740
Money market deposit accounts (MMDAs)$15,600,0003,037
Other savings deposits (excluding MMDAs)$159,151,000362
Total time deposits$212,824,000692
Total time and savings deposits$395,416,000944
Noninterest-bearing deposits$46,459,0001,208
Interest-bearing deposits$395,416,000925
Retail deposits$410,655,000834
Estimated insured deposits$332,546,000960
IRAs and Keogh plan accounts$51,448,000414
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$437,641,000948
Deposits held in domestic offices$437,641,000945
Individuals, partnerships, and corporations$404,867,000946
U.S. Government$48,0001,714
States and political subdivisions in the U.S.$32,726,000666
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,034,0001,479
Demand deposits$50,329,000841
Nontransaction accounts$379,607,000745
Money market deposit accounts (MMDAs)$17,878,0002,683
Other savings deposits (excluding MMDAs)$153,203,000356
Total time deposits$208,526,000707
Total time and savings deposits$387,312,000941
Noninterest-bearing deposits$50,329,0001,081
Interest-bearing deposits$387,312,000919
Retail deposits$407,154,000831
Estimated insured deposits$328,666,000943
IRAs and Keogh plan accounts$48,788,000433
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$416,323,000956
Deposits held in domestic offices$416,323,000955
Individuals, partnerships, and corporations$371,063,000986
U.S. Government$43,0001,902
States and political subdivisions in the U.S.$45,217,000442
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,658,0001,876
Demand deposits$38,364,0001,151
Nontransaction accounts$369,665,000724
Money market deposit accounts (MMDAs)$26,846,0001,843
Other savings deposits (excluding MMDAs)$124,897,000386
Total time deposits$217,922,000677
Total time and savings deposits$377,959,000921
Noninterest-bearing deposits$38,364,0001,383
Interest-bearing deposits$377,959,000906
Retail deposits$377,754,000849
Estimated insured deposits$353,257,000874
IRAs and Keogh plan accounts$43,143,000492
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$378,868,0001,020
Deposits held in domestic offices$378,868,0001,018
Individuals, partnerships, and corporations$338,651,0001,042
U.S. Government$34,0002,084
States and political subdivisions in the U.S.$40,183,000454
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,584,0002,225
Demand deposits$31,369,0001,417
Nontransaction accounts$341,284,000747
Money market deposit accounts (MMDAs)$28,889,0001,562
Other savings deposits (excluding MMDAs)$101,366,000415
Total time deposits$211,029,000716
Total time and savings deposits$347,499,000962
Noninterest-bearing deposits$31,369,0001,620
Interest-bearing deposits$347,499,000950
Retail deposits$341,538,000925
Estimated insured deposits$324,304,000922
IRAs and Keogh plan accounts$39,784,000542
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$362,495,0001,041
Deposits held in domestic offices$362,495,0001,036
Individuals, partnerships, and corporations$332,643,0001,044
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$29,829,000596
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,420,000986
Demand deposits$36,073,0001,216
Nontransaction accounts$290,075,000828
Money market deposit accounts (MMDAs)$25,401,0001,738
Other savings deposits (excluding MMDAs)$65,195,000621
Total time deposits$199,479,000711
Total time and savings deposits$326,422,000993
Noninterest-bearing deposits$36,073,0001,375
Interest-bearing deposits$326,422,000983
Retail deposits$330,839,000953
Estimated insured deposits$321,361,000940
IRAs and Keogh plan accounts$41,542,000530
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$344,532,0001,078
Deposits held in domestic offices$344,532,0001,073
Individuals, partnerships, and corporations$317,044,0001,099
U.S. Government$39,0002,296
States and political subdivisions in the U.S.$27,449,000584
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,564,0001,415
Demand deposits$36,303,0001,279
Nontransaction accounts$285,968,000811
Money market deposit accounts (MMDAs)$17,869,0002,110
Other savings deposits (excluding MMDAs)$62,969,000630
Total time deposits$205,130,000666
Total time and savings deposits$308,229,0001,033
Noninterest-bearing deposits$36,303,0001,411
Interest-bearing deposits$308,229,0001,031
Retail deposits$304,449,0001,026
Estimated insured deposits$312,061,000961
IRAs and Keogh plan accounts$40,019,000576
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$332,381,0001,117
Deposits held in domestic offices$332,381,0001,112
Individuals, partnerships, and corporations$310,602,0001,138
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$21,748,000741
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,168,0001,557
Demand deposits$30,702,0001,494
Nontransaction accounts$280,213,000819
Money market deposit accounts (MMDAs)$18,056,0001,977
Other savings deposits (excluding MMDAs)$64,998,000594
Total time deposits$197,159,000717
Total time and savings deposits$301,679,0001,064
Noninterest-bearing deposits$30,702,0001,615
Interest-bearing deposits$301,679,0001,066
Retail deposits$297,985,0001,083
Estimated insured deposits$305,657,0001,022
IRAs and Keogh plan accounts$39,580,000634
Brokered deposits$887,0001,004
Fully insured brokered deposits$887,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$320,456,0001,202
Deposits held in domestic offices$320,456,0001,196
Individuals, partnerships, and corporations$294,055,0001,241
U.S. Government$197,0002,147
States and political subdivisions in the U.S.$26,101,000593
Commercial banks and other depository institutions in U.S.$103,0002,891
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,339,0001,922
Demand deposits$26,424,0001,783
Nontransaction accounts$276,117,000829
Money market deposit accounts (MMDAs)$16,168,0002,197
Other savings deposits (excluding MMDAs)$66,037,000626
Total time deposits$193,912,000740
Total time and savings deposits$294,032,0001,129
Noninterest-bearing deposits$26,424,0001,901
Interest-bearing deposits$294,032,0001,134
Retail deposits$277,112,0001,214
Estimated insured deposits$287,638,0001,137
IRAs and Keogh plan accounts$37,061,000755
Brokered deposits$986,000853
Fully insured brokered deposits$986,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$317,099,0001,239
Deposits held in domestic offices$317,099,0001,225
Individuals, partnerships, and corporations$290,482,0001,274
U.S. Government$69,0003,872
States and political subdivisions in the U.S.$26,448,000551
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,412,0002,142
Demand deposits$25,423,0001,847
Nontransaction accounts$276,687,000815
Money market deposit accounts (MMDAs)$19,252,0001,912
Other savings deposits (excluding MMDAs)$68,722,000621
Total time deposits$188,713,000744
Total time and savings deposits$291,676,0001,153
Noninterest-bearing deposits$25,423,0001,957
Interest-bearing deposits$291,676,0001,157
Retail deposits$287,415,0001,201
Estimated insured deposits$288,757,0001,144
IRAs and Keogh plan accounts$35,880,000823
Brokered deposits$986,000840
Fully insured brokered deposits$986,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$316,170,0001,204
Deposits held in domestic offices$316,170,0001,194
Individuals, partnerships, and corporations$279,283,0001,284
U.S. Government$126,0003,102
States and political subdivisions in the U.S.$35,671,000364
Commercial banks and other depository institutions in U.S.$1,090,0001,157
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,161,0002,346
Demand deposits$23,462,0001,988
Nontransaction accounts$278,009,000758
Money market deposit accounts (MMDAs)$23,958,0001,653
Other savings deposits (excluding MMDAs)$80,215,000580
Total time deposits$173,836,000706
Total time and savings deposits$292,708,0001,114
Noninterest-bearing deposits$23,462,0002,100
Interest-bearing deposits$292,708,0001,118
Retail deposits$285,959,0001,184
Estimated insured deposits$278,043,0001,157
IRAs and Keogh plan accounts$31,264,000907
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$297,235,0001,339
Deposits held in domestic offices$297,235,0001,328
Individuals, partnerships, and corporations$270,594,0001,375
U.S. Government$97,0003,255
States and political subdivisions in the U.S.$26,544,000485
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,439,0002,537
Demand deposits$20,630,0002,168
Nontransaction accounts$261,796,000800
Money market deposit accounts (MMDAs)$24,860,0001,748
Other savings deposits (excluding MMDAs)$77,475,000647
Total time deposits$159,461,000720
Total time and savings deposits$276,605,0001,214
Noninterest-bearing deposits$20,630,0002,307
Interest-bearing deposits$276,605,0001,234
Retail deposits$272,954,0001,325
Estimated insured deposits$265,909,0001,275
IRAs and Keogh plan accounts$29,557,0001,015
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$161,699,0002,550
Deposits held in domestic offices$161,699,0002,543
Individuals, partnerships, and corporations$154,263,0002,536
U.S. Government$29,0006,100
States and political subdivisions in the U.S.$7,307,0001,987
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,978,0005,500
Demand deposits$9,038,0004,447
Nontransaction accounts$146,721,0001,515
Money market deposit accounts (MMDAs)$12,083,0003,397
Other savings deposits (excluding MMDAs)$36,462,0001,237
Total time deposits$98,176,0001,311
Total time and savings deposits$152,661,0002,357
Noninterest-bearing deposits$9,038,0004,760
Interest-bearing deposits$152,661,0002,352
Retail deposits$147,298,0002,548
Estimated insured deposits$149,326,0002,422
IRAs and Keogh plan accounts$16,574,0001,831
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA