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County Bank, Total Deposits

2008-12-31Rank
Total deposits$1,324,635,000401
Deposits held in domestic offices$1,324,635,000399
Individuals, partnerships, and corporations$1,247,069,000399
U.S. Government$03,888
States and political subdivisions in the U.S.$77,566,000397
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$125,308,000451
Demand deposits$74,410,000518
Nontransaction accounts$1,199,327,000401
Money market deposit accounts (MMDAs)$460,231,000324
Other savings deposits (excluding MMDAs)$149,420,000540
Total time deposits$589,677,000429
Total time and savings deposits$1,250,225,000397
Noninterest-bearing deposits$254,408,000258
Interest-bearing deposits$1,070,227,000434
Retail deposits$1,150,814,000373
Estimated insured deposits$1,221,071,000309
IRAs and Keogh plan accounts$46,411,000535
Brokered deposits$154,499,000362
Fully insured brokered deposits$154,499,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,437,892,000376
Deposits held in domestic offices$1,437,892,000373
Individuals, partnerships, and corporations$1,304,799,000374
U.S. Government$03,764
States and political subdivisions in the U.S.$133,093,000217
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$143,016,000358
Demand deposits$93,203,000372
Nontransaction accounts$1,294,876,000365
Money market deposit accounts (MMDAs)$499,644,000302
Other savings deposits (excluding MMDAs)$204,469,000374
Total time deposits$590,763,000410
Total time and savings deposits$1,344,689,000362
Noninterest-bearing deposits$258,517,000248
Interest-bearing deposits$1,179,375,000385
Retail deposits$1,274,726,000335
Estimated insured deposits$962,596,000374
IRAs and Keogh plan accounts$46,429,000521
Brokered deposits$88,868,000496
Fully insured brokered deposits$88,868,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,610,948,000324
Deposits held in domestic offices$1,610,948,000322
Individuals, partnerships, and corporations$1,458,838,000331
U.S. Government$03,873
States and political subdivisions in the U.S.$152,110,000196
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$149,816,000357
Demand deposits$96,903,000363
Nontransaction accounts$1,461,132,000328
Money market deposit accounts (MMDAs)$563,251,000277
Other savings deposits (excluding MMDAs)$244,018,000321
Total time deposits$653,863,000364
Total time and savings deposits$1,514,045,000325
Noninterest-bearing deposits$280,257,000242
Interest-bearing deposits$1,330,691,000342
Retail deposits$1,409,649,000304
Estimated insured deposits$975,172,000360
IRAs and Keogh plan accounts$46,946,000507
Brokered deposits$93,150,000414
Fully insured brokered deposits$93,150,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,542,226,000348
Deposits held in domestic offices$1,542,226,000345
Individuals, partnerships, and corporations$1,386,710,000352
U.S. Government$03,876
States and political subdivisions in the U.S.$155,516,000193
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$152,687,000340
Demand deposits$99,495,000347
Nontransaction accounts$1,389,539,000344
Money market deposit accounts (MMDAs)$541,810,000294
Other savings deposits (excluding MMDAs)$243,039,000317
Total time deposits$604,690,000389
Total time and savings deposits$1,442,731,000340
Noninterest-bearing deposits$279,490,000245
Interest-bearing deposits$1,262,736,000361
Retail deposits$1,301,256,000320
Estimated insured deposits$723,658,000475
IRAs and Keogh plan accounts$42,770,000561
Brokered deposits$2,167,0002,604
Fully insured brokered deposits$2,167,0002,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,676,874,000319
Deposits held in domestic offices$1,676,874,000316
Individuals, partnerships, and corporations$1,523,378,000320
U.S. Government$04,156
States and political subdivisions in the U.S.$153,496,000184
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$166,449,000315
Demand deposits$109,992,000328
Nontransaction accounts$1,510,425,000323
Money market deposit accounts (MMDAs)$559,412,000285
Other savings deposits (excluding MMDAs)$312,455,000236
Total time deposits$638,558,000363
Total time and savings deposits$1,566,882,000318
Noninterest-bearing deposits$311,452,000221
Interest-bearing deposits$1,365,422,000333
Retail deposits$1,406,747,000303
Estimated insured deposits$915,629,000363
IRAs and Keogh plan accounts$42,546,000553
Brokered deposits$2,165,0002,605
Fully insured brokered deposits$2,165,0002,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,545,643,000345
Deposits held in domestic offices$1,545,643,000344
Individuals, partnerships, and corporations$1,408,284,000341
U.S. Government$03,924
States and political subdivisions in the U.S.$137,359,000200
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$122,820,000429
Demand deposits$75,731,000483
Nontransaction accounts$1,422,823,000335
Money market deposit accounts (MMDAs)$486,408,000311
Other savings deposits (excluding MMDAs)$334,888,000220
Total time deposits$601,527,000380
Total time and savings deposits$1,469,912,000330
Noninterest-bearing deposits$241,067,000263
Interest-bearing deposits$1,304,577,000341
Retail deposits$1,290,375,000323
Estimated insured deposits$772,082,000424
IRAs and Keogh plan accounts$38,251,000627
Brokered deposits$2,606,0002,526
Fully insured brokered deposits$2,606,0002,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,531,677,000357
Deposits held in domestic offices$1,531,677,000356
Individuals, partnerships, and corporations$1,397,251,000362
U.S. Government$161,000456
States and political subdivisions in the U.S.$134,265,000212
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$138,833,000403
Demand deposits$86,635,000449
Nontransaction accounts$1,392,844,000351
Money market deposit accounts (MMDAs)$461,068,000334
Other savings deposits (excluding MMDAs)$318,119,000241
Total time deposits$613,657,000377
Total time and savings deposits$1,445,042,000345
Noninterest-bearing deposits$235,280,000294
Interest-bearing deposits$1,296,397,000352
Retail deposits$1,254,741,000343
Estimated insured deposits$801,530,000419
IRAs and Keogh plan accounts$38,424,000624
Brokered deposits$15,594,0001,283
Fully insured brokered deposits$2,604,0002,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,552,785,000350
Deposits held in domestic offices$1,552,785,000347
Individuals, partnerships, and corporations$1,438,737,000354
U.S. Government$92,000601
States and political subdivisions in the U.S.$113,956,000242
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$138,329,000420
Demand deposits$88,962,000444
Nontransaction accounts$1,414,456,000341
Money market deposit accounts (MMDAs)$461,061,000326
Other savings deposits (excluding MMDAs)$331,535,000230
Total time deposits$621,860,000371
Total time and savings deposits$1,463,823,000339
Noninterest-bearing deposits$241,464,000286
Interest-bearing deposits$1,311,321,000348
Retail deposits$1,250,914,000339
Estimated insured deposits$787,924,000419
IRAs and Keogh plan accounts$36,868,000641
Brokered deposits$38,893,000687
Fully insured brokered deposits$2,938,0002,238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,635,791,000331
Deposits held in domestic offices$1,635,791,000329
Individuals, partnerships, and corporations$1,518,169,000329
U.S. Government$386,000328
States and political subdivisions in the U.S.$117,236,000232
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$151,497,000384
Demand deposits$104,272,000379
Nontransaction accounts$1,484,294,000318
Money market deposit accounts (MMDAs)$487,207,000302
Other savings deposits (excluding MMDAs)$331,444,000222
Total time deposits$665,643,000347
Total time and savings deposits$1,531,519,000318
Noninterest-bearing deposits$104,272,000623
Interest-bearing deposits$1,531,519,000291
Retail deposits$1,259,146,000317
Estimated insured deposits$911,046,000365
IRAs and Keogh plan accounts$36,052,000641
Brokered deposits$92,943,000343
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$1,594,766,000340
Deposits held in domestic offices$1,594,766,000338
Individuals, partnerships, and corporations$1,482,243,000338
U.S. Government$116,000558
States and political subdivisions in the U.S.$112,407,000227
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$212,499,000280
Demand deposits$157,757,000276
Nontransaction accounts$1,382,267,000337
Money market deposit accounts (MMDAs)$398,609,000363
Other savings deposits (excluding MMDAs)$288,255,000255
Total time deposits$695,403,000321
Total time and savings deposits$1,437,009,000330
Noninterest-bearing deposits$157,757,000442
Interest-bearing deposits$1,437,009,000308
Retail deposits$1,171,773,000338
Estimated insured deposits$893,069,000378
IRAs and Keogh plan accounts$35,717,000641
Brokered deposits$124,258,000276
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$1,498,542,000352
Deposits held in domestic offices$1,498,542,000350
Individuals, partnerships, and corporations$1,389,700,000358
U.S. Government$160,000453
States and political subdivisions in the U.S.$108,682,000229
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$152,697,000424
Demand deposits$107,849,000403
Nontransaction accounts$1,345,845,000338
Money market deposit accounts (MMDAs)$450,357,000319
Other savings deposits (excluding MMDAs)$246,162,000322
Total time deposits$649,326,000337
Total time and savings deposits$1,390,693,000337
Noninterest-bearing deposits$107,849,000607
Interest-bearing deposits$1,390,693,000320
Retail deposits$1,086,967,000361
Estimated insured deposits$839,795,000395
IRAs and Keogh plan accounts$33,882,000674
Brokered deposits$128,614,000272
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$1,426,271,000362
Deposits held in domestic offices$1,426,271,000360
Individuals, partnerships, and corporations$1,325,606,000368
U.S. Government$133,000493
States and political subdivisions in the U.S.$100,525,000251
Commercial banks and other depository institutions in U.S.$7,0003,080
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,743,000410
Demand deposits$114,023,000387
Nontransaction accounts$1,263,528,000351
Money market deposit accounts (MMDAs)$464,334,000309
Other savings deposits (excluding MMDAs)$262,299,000291
Total time deposits$536,895,000387
Total time and savings deposits$1,312,248,000343
Noninterest-bearing deposits$114,023,000581
Interest-bearing deposits$1,312,248,000328
Retail deposits$1,103,172,000355
Estimated insured deposits$743,468,000434
IRAs and Keogh plan accounts$31,786,000701
Brokered deposits$84,066,000336
Fully insured brokered deposits$3,890,0001,753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,414,737,000360
Deposits held in domestic offices$1,414,737,000357
Individuals, partnerships, and corporations$1,302,903,000367
U.S. Government$820,000213
States and political subdivisions in the U.S.$111,007,000225
Commercial banks and other depository institutions in U.S.$7,0003,077
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,352,000427
Demand deposits$114,519,000406
Nontransaction accounts$1,251,385,000343
Money market deposit accounts (MMDAs)$522,282,000284
Other savings deposits (excluding MMDAs)$278,061,000268
Total time deposits$451,042,000447
Total time and savings deposits$1,300,218,000340
Noninterest-bearing deposits$114,519,000602
Interest-bearing deposits$1,300,218,000321
Retail deposits$1,170,819,000335
Estimated insured deposits$794,737,000413
IRAs and Keogh plan accounts$30,923,000719
Brokered deposits$20,871,000887
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$1,298,925,000384
Deposits held in domestic offices$1,298,925,000382
Individuals, partnerships, and corporations$1,196,527,000386
U.S. Government$230,000380
States and political subdivisions in the U.S.$102,161,000242
Commercial banks and other depository institutions in U.S.$7,0003,095
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,632,000323
Demand deposits$123,466,000381
Nontransaction accounts$1,092,293,000389
Money market deposit accounts (MMDAs)$400,374,000338
Other savings deposits (excluding MMDAs)$254,738,000301
Total time deposits$437,180,000445
Total time and savings deposits$1,175,459,000374
Noninterest-bearing deposits$123,466,000558
Interest-bearing deposits$1,175,459,000348
Retail deposits$1,063,816,000354
Estimated insured deposits$738,196,000425
IRAs and Keogh plan accounts$29,793,000740
Brokered deposits$20,966,000830
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$1,237,513,000387
Deposits held in domestic offices$1,237,513,000386
Individuals, partnerships, and corporations$1,138,894,000388
U.S. Government$204,000390
States and political subdivisions in the U.S.$98,408,000250
Commercial banks and other depository institutions in U.S.$7,0003,090
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,274,000469
Demand deposits$93,487,000496
Nontransaction accounts$1,084,239,000372
Money market deposit accounts (MMDAs)$415,529,000317
Other savings deposits (excluding MMDAs)$245,612,000300
Total time deposits$423,098,000435
Total time and savings deposits$1,144,026,000366
Noninterest-bearing deposits$93,487,000693
Interest-bearing deposits$1,144,026,000348
Retail deposits$1,013,827,000356
Estimated insured deposits$719,229,000423
IRAs and Keogh plan accounts$29,247,000743
Brokered deposits$20,966,000791
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$1,195,355,000387
Deposits held in domestic offices$1,195,355,000386
Individuals, partnerships, and corporations$1,103,737,000395
U.S. Government$168,000422
States and political subdivisions in the U.S.$91,435,000264
Commercial banks and other depository institutions in U.S.$15,0003,041
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,822,000360
Demand deposits$106,893,000428
Nontransaction accounts$1,007,533,000380
Money market deposit accounts (MMDAs)$394,980,000324
Other savings deposits (excluding MMDAs)$236,987,000315
Total time deposits$375,567,000475
Total time and savings deposits$1,088,462,000367
Noninterest-bearing deposits$106,893,000600
Interest-bearing deposits$1,088,462,000359
Retail deposits$1,010,722,000358
Estimated insured deposits$704,324,000430
IRAs and Keogh plan accounts$28,566,000759
Brokered deposits$299,0002,363
Fully insured brokered deposits$99,0002,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,164,781,000396
Deposits held in domestic offices$1,164,781,000395
Individuals, partnerships, and corporations$1,074,705,000398
U.S. Government$342,000347
States and political subdivisions in the U.S.$89,726,000269
Commercial banks and other depository institutions in U.S.$8,0003,119
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,040,000460
Demand deposits$102,120,000453
Nontransaction accounts$1,005,741,000376
Money market deposit accounts (MMDAs)$400,935,000327
Other savings deposits (excluding MMDAs)$244,153,000303
Total time deposits$360,653,000480
Total time and savings deposits$1,062,661,000371
Noninterest-bearing deposits$102,120,000617
Interest-bearing deposits$1,062,661,000358
Retail deposits$990,039,000361
Estimated insured deposits$680,773,000441
IRAs and Keogh plan accounts$27,450,000800
Brokered deposits$299,0002,304
Fully insured brokered deposits$99,0002,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,097,278,000412
Deposits held in domestic offices$1,097,278,000409
Individuals, partnerships, and corporations$995,408,000416
U.S. Government$292,000318
States and political subdivisions in the U.S.$101,571,000238
Commercial banks and other depository institutions in U.S.$7,0003,175
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,443,000810
Demand deposits$71,034,000652
Nontransaction accounts$996,835,000376
Money market deposit accounts (MMDAs)$406,213,000327
Other savings deposits (excluding MMDAs)$231,895,000309
Total time deposits$358,728,000464
Total time and savings deposits$1,026,244,000377
Noninterest-bearing deposits$71,034,000865
Interest-bearing deposits$1,026,244,000368
Retail deposits$927,237,000369
Estimated insured deposits$684,645,000433
IRAs and Keogh plan accounts$27,005,000816
Brokered deposits$299,0002,228
Fully insured brokered deposits$99,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,084,632,000409
Deposits held in domestic offices$1,084,632,000406
Individuals, partnerships, and corporations$968,262,000420
U.S. Government$416,000266
States and political subdivisions in the U.S.$115,947,000195
Commercial banks and other depository institutions in U.S.$7,0003,217
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,790,0001,078
Demand deposits$52,951,000949
Nontransaction accounts$999,842,000367
Money market deposit accounts (MMDAs)$407,972,000320
Other savings deposits (excluding MMDAs)$247,255,000291
Total time deposits$344,613,000491
Total time and savings deposits$1,031,681,000372
Noninterest-bearing deposits$52,951,0001,184
Interest-bearing deposits$1,031,681,000368
Retail deposits$916,847,000370
Estimated insured deposits$656,376,000455
IRAs and Keogh plan accounts$26,646,000828
Brokered deposits$299,0002,089
Fully insured brokered deposits$99,0001,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,046,917,000418
Deposits held in domestic offices$1,046,917,000415
Individuals, partnerships, and corporations$929,573,000429
U.S. Government$99,000654
States and political subdivisions in the U.S.$117,238,000197
Commercial banks and other depository institutions in U.S.$7,0003,214
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,054,000918
Demand deposits$58,869,000820
Nontransaction accounts$953,863,000381
Money market deposit accounts (MMDAs)$359,869,000348
Other savings deposits (excluding MMDAs)$233,745,000288
Total time deposits$360,249,000474
Total time and savings deposits$988,048,000381
Noninterest-bearing deposits$58,869,0001,024
Interest-bearing deposits$988,048,000375
Retail deposits$864,762,000399
Estimated insured deposits$653,142,000455
IRAs and Keogh plan accounts$26,229,000854
Brokered deposits$15,299,000689
Fully insured brokered deposits$99,0001,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,037,887,000429
Deposits held in domestic offices$1,037,887,000427
Individuals, partnerships, and corporations$920,932,000439
U.S. Government$136,000776
States and political subdivisions in the U.S.$116,812,000198
Commercial banks and other depository institutions in U.S.$7,0003,242
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,461,000517
Demand deposits$83,228,000474
Nontransaction accounts$913,426,000334
Money market deposit accounts (MMDAs)$334,708,000326
Other savings deposits (excluding MMDAs)$223,617,000263
Total time deposits$355,101,000383
Total time and savings deposits$954,659,000409
Noninterest-bearing deposits$83,228,000702
Interest-bearing deposits$954,659,000394
Retail deposits$858,984,000411
Estimated insured deposits$646,812,000461
IRAs and Keogh plan accounts$25,217,000899
Brokered deposits$20,299,000536
Fully insured brokered deposits$99,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$975,762,000456
Deposits held in domestic offices$975,762,000455
Individuals, partnerships, and corporations$856,537,000482
U.S. Government$209,000403
States and political subdivisions in the U.S.$119,002,000198
Commercial banks and other depository institutions in U.S.$14,0003,216
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,431,000792
Demand deposits$59,883,000715
Nontransaction accounts$886,331,000355
Money market deposit accounts (MMDAs)$305,654,000350
Other savings deposits (excluding MMDAs)$212,121,000288
Total time deposits$368,556,000385
Total time and savings deposits$915,879,000436
Noninterest-bearing deposits$59,883,000986
Interest-bearing deposits$915,879,000418
Retail deposits$776,408,000454
Estimated insured deposits$633,309,000484
IRAs and Keogh plan accounts$24,996,000944
Brokered deposits$44,299,000315
Fully insured brokered deposits$99,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$942,812,000468
Deposits held in domestic offices$942,812,000467
Individuals, partnerships, and corporations$857,905,000475
U.S. Government$97,000723
States and political subdivisions in the U.S.$84,796,000265
Commercial banks and other depository institutions in U.S.$14,0003,237
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,697,000889
Demand deposits$54,788,000826
Nontransaction accounts$858,115,000362
Money market deposit accounts (MMDAs)$277,062,000365
Other savings deposits (excluding MMDAs)$207,266,000290
Total time deposits$373,786,000381
Total time and savings deposits$888,024,000444
Noninterest-bearing deposits$54,788,0001,084
Interest-bearing deposits$888,024,000423
Retail deposits$736,580,000476
Estimated insured deposits$618,777,000487
IRAs and Keogh plan accounts$24,988,000940
Brokered deposits$54,471,000270
Fully insured brokered deposits$99,0001,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$807,087,000528
Deposits held in domestic offices$807,087,000527
Individuals, partnerships, and corporations$761,008,000523
U.S. Government$218,000400
States and political subdivisions in the U.S.$45,841,000488
Commercial banks and other depository institutions in U.S.$20,0003,142
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,093,000751
Demand deposits$59,691,000686
Nontransaction accounts$716,994,000422
Money market deposit accounts (MMDAs)$236,578,000405
Other savings deposits (excluding MMDAs)$168,676,000332
Total time deposits$311,739,000456
Total time and savings deposits$747,396,000514
Noninterest-bearing deposits$59,691,000932
Interest-bearing deposits$747,396,000491
Retail deposits$648,547,000527
Estimated insured deposits$589,130,000516
IRAs and Keogh plan accounts$23,500,000989
Brokered deposits$18,461,000512
Fully insured brokered deposits$99,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$835,840,000500
Deposits held in domestic offices$835,840,000499
Individuals, partnerships, and corporations$789,362,000495
U.S. Government$203,000648
States and political subdivisions in the U.S.$46,250,000469
Commercial banks and other depository institutions in U.S.$25,0003,059
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,282,0001,500
Demand deposits$35,781,0001,281
Nontransaction accounts$778,558,000386
Money market deposit accounts (MMDAs)$286,486,000347
Other savings deposits (excluding MMDAs)$166,398,000323
Total time deposits$325,674,000437
Total time and savings deposits$800,059,000471
Noninterest-bearing deposits$36,511,0001,515
Interest-bearing deposits$799,329,000456
Retail deposits$669,397,000503
Estimated insured deposits$612,693,000487
IRAs and Keogh plan accounts$23,462,000971
Brokered deposits$18,488,000498
Fully insured brokered deposits$198,0001,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$734,538,000540
Deposits held in domestic offices$734,538,000537
Individuals, partnerships, and corporations$693,813,000531
U.S. Government$208,000655
States and political subdivisions in the U.S.$40,509,000493
Commercial banks and other depository institutions in U.S.$8,0003,157
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,630,000835
Demand deposits$53,953,000743
Nontransaction accounts$653,908,000428
Money market deposit accounts (MMDAs)$199,015,000424
Other savings deposits (excluding MMDAs)$160,525,000305
Total time deposits$294,369,000488
Total time and savings deposits$680,585,000518
Noninterest-bearing deposits$53,953,000962
Interest-bearing deposits$680,585,000502
Retail deposits$598,149,000538
Estimated insured deposits$527,384,000571
IRAs and Keogh plan accounts$21,510,0001,023
Brokered deposits$5,788,000742
Fully insured brokered deposits$488,0001,325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$602,629,000645
Deposits held in domestic offices$602,629,000639
Individuals, partnerships, and corporations$556,451,000647
U.S. Government$452,000363
States and political subdivisions in the U.S.$45,712,000397
Commercial banks and other depository institutions in U.S.$14,0002,971
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,972,0001,188
Demand deposits$39,380,0001,063
Nontransaction accounts$540,657,000500
Money market deposit accounts (MMDAs)$165,503,000444
Other savings deposits (excluding MMDAs)$149,831,000286
Total time deposits$225,323,000671
Total time and savings deposits$563,249,000611
Noninterest-bearing deposits$39,380,0001,265
Interest-bearing deposits$563,249,000594
Retail deposits$505,360,000627
Estimated insured deposits$440,315,000665
IRAs and Keogh plan accounts$16,148,0001,348
Brokered deposits$7,355,000633
Fully insured brokered deposits$2,055,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$495,607,000748
Deposits held in domestic offices$495,607,000745
Individuals, partnerships, and corporations$480,466,000724
U.S. Government$121,000846
States and political subdivisions in the U.S.$14,982,0001,260
Commercial banks and other depository institutions in U.S.$38,0002,935
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,274,0001,318
Demand deposits$37,164,0001,174
Nontransaction accounts$436,333,000580
Money market deposit accounts (MMDAs)$118,007,000557
Other savings deposits (excluding MMDAs)$147,935,000313
Total time deposits$170,391,000841
Total time and savings deposits$458,443,000715
Noninterest-bearing deposits$37,164,0001,329
Interest-bearing deposits$458,443,000707
Retail deposits$424,228,000732
Estimated insured deposits$386,827,000777
IRAs and Keogh plan accounts$12,544,0001,803
Brokered deposits$16,368,000334
Fully insured brokered deposits$1,287,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$411,341,000904
Deposits held in domestic offices$411,341,000901
Individuals, partnerships, and corporations$401,618,000863
U.S. Government$192,000869
States and political subdivisions in the U.S.$9,035,0001,993
Commercial banks and other depository institutions in U.S.$496,0001,520
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,103,0001,393
Demand deposits$36,717,0001,264
Nontransaction accounts$352,238,000671
Money market deposit accounts (MMDAs)$108,980,000559
Other savings deposits (excluding MMDAs)$143,425,000321
Total time deposits$99,833,0001,439
Total time and savings deposits$374,624,000843
Noninterest-bearing deposits$36,717,0001,394
Interest-bearing deposits$374,624,000835
Retail deposits$372,488,000846
Estimated insured deposits$324,443,000925
IRAs and Keogh plan accounts$11,262,0002,036
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$331,765,0001,119
Deposits held in domestic offices$331,765,0001,114
Individuals, partnerships, and corporations$324,742,0001,085
U.S. Government$194,0001,117
States and political subdivisions in the U.S.$6,780,0002,668
Commercial banks and other depository institutions in U.S.$49,0003,139
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,768,000611
Demand deposits$59,566,000762
Nontransaction accounts$217,997,0001,032
Money market deposit accounts (MMDAs)$16,810,0002,100
Other savings deposits (excluding MMDAs)$123,310,000341
Total time deposits$77,877,0001,880
Total time and savings deposits$272,199,0001,195
Noninterest-bearing deposits$59,566,000845
Interest-bearing deposits$272,199,0001,192
Retail deposits$310,690,0001,040
Estimated insured deposits$274,754,0001,130
IRAs and Keogh plan accounts$9,317,0002,538
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$216,358,0001,776
Deposits held in domestic offices$216,358,0001,766
Individuals, partnerships, and corporations$212,210,0001,701
U.S. Government$447,0001,265
States and political subdivisions in the U.S.$3,641,0004,289
Commercial banks and other depository institutions in U.S.$60,0003,357
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,348,0001,096
Demand deposits$40,046,0001,158
Nontransaction accounts$142,010,0001,608
Money market deposit accounts (MMDAs)$9,288,0003,347
Other savings deposits (excluding MMDAs)$94,565,000458
Total time deposits$38,157,0003,937
Total time and savings deposits$176,312,0001,877
Noninterest-bearing deposits$40,046,0001,239
Interest-bearing deposits$176,312,0001,892
Retail deposits$209,069,0001,603
Estimated insured deposits$173,896,0001,890
IRAs and Keogh plan accounts$5,901,0003,875
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$192,651,0002,042
Deposits held in domestic offices$192,651,0002,032
Individuals, partnerships, and corporations$180,619,0002,039
U.S. Government$667,0001,040
States and political subdivisions in the U.S.$4,502,0003,618
Commercial banks and other depository institutions in U.S.$6,863,000443
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,795,0001,229
Demand deposits$39,777,0001,187
Nontransaction accounts$123,856,0001,823
Money market deposit accounts (MMDAs)$8,614,0003,595
Other savings deposits (excluding MMDAs)$86,922,000493
Total time deposits$28,320,0005,006
Total time and savings deposits$152,874,0002,183
Noninterest-bearing deposits$39,777,0001,274
Interest-bearing deposits$152,874,0002,211
Retail deposits$185,559,0001,855
Estimated insured deposits$151,611,0002,222
IRAs and Keogh plan accounts$5,402,0004,252
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$163,447,0002,357
Deposits held in domestic offices$163,447,0002,348
Individuals, partnerships, and corporations$152,485,0002,367
U.S. Government$594,0001,157
States and political subdivisions in the U.S.$4,290,0003,635
Commercial banks and other depository institutions in U.S.$6,078,000481
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,165,0001,419
Demand deposits$32,172,0001,446
Nontransaction accounts$102,282,0002,081
Money market deposit accounts (MMDAs)$10,752,0003,314
Other savings deposits (excluding MMDAs)$66,609,000693
Total time deposits$24,921,0005,089
Total time and savings deposits$131,275,0002,476
Noninterest-bearing deposits$32,172,0001,539
Interest-bearing deposits$131,275,0002,508
Retail deposits$157,731,0002,189
Estimated insured deposits$128,787,0002,577
IRAs and Keogh plan accounts$4,386,0004,891
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$141,737,0002,786
Deposits held in domestic offices$141,737,0002,777
Individuals, partnerships, and corporations$134,379,0002,714
U.S. Government$218,0002,023
States and political subdivisions in the U.S.$3,479,0004,202
Commercial banks and other depository institutions in U.S.$3,661,000701
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,921,0001,612
Demand deposits$29,399,0001,543
Nontransaction accounts$87,816,0002,458
Money market deposit accounts (MMDAs)$12,366,0003,235
Other savings deposits (excluding MMDAs)$41,646,0001,167
Total time deposits$33,804,0003,855
Total time and savings deposits$112,338,0002,938
Noninterest-bearing deposits$29,399,0001,654
Interest-bearing deposits$112,338,0003,015
Retail deposits$132,151,0002,715
Estimated insured deposits$121,321,0002,849
IRAs and Keogh plan accounts$5,193,0004,546
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$130,642,0003,118
Deposits held in domestic offices$130,642,0003,110
Individuals, partnerships, and corporations$126,105,0003,068
U.S. Government$236,0002,357
States and political subdivisions in the U.S.$3,267,0004,256
Commercial banks and other depository institutions in U.S.$1,034,0001,354
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,986,0001,861
Demand deposits$24,175,0001,807
Nontransaction accounts$84,656,0002,611
Money market deposit accounts (MMDAs)$13,786,0003,002
Other savings deposits (excluding MMDAs)$34,180,0001,317
Total time deposits$36,690,0003,727
Total time and savings deposits$106,467,0003,334
Noninterest-bearing deposits$24,175,0001,957
Interest-bearing deposits$106,467,0003,329
Retail deposits$118,184,0003,131
Estimated insured deposits$114,742,0003,148
IRAs and Keogh plan accounts$4,749,0005,119
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA