First National Bank of Chester County, Total Deposits

2010-09-30Rank
Total deposits$970,588,000553
Deposits held in domestic offices$970,588,000551
Individuals, partnerships, and corporations$919,031,000532
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$51,540,000640
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$130,185,000490
Demand deposits$80,173,000502
Nontransaction accounts$840,403,000568
Money market deposit accounts (MMDAs)$405,883,000375
Other savings deposits (excluding MMDAs)$1,983,0006,505
Total time deposits$432,537,000514
Total time and savings deposits$890,415,000554
Noninterest-bearing deposits$80,173,000846
Interest-bearing deposits$890,415,000525
Retail deposits$852,129,000527
Estimated insured deposits$778,341,000548
IRAs and Keogh plan accounts$39,660,000713
Brokered deposits$44,292,000640
Fully insured brokered deposits$44,292,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$992,027,000537
Deposits held in domestic offices$992,027,000535
Individuals, partnerships, and corporations$937,329,000522
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$54,680,000600
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$142,491,000432
Demand deposits$89,152,000437
Nontransaction accounts$849,536,000561
Money market deposit accounts (MMDAs)$410,492,000365
Other savings deposits (excluding MMDAs)$2,185,0006,460
Total time deposits$436,859,000515
Total time and savings deposits$902,875,000543
Noninterest-bearing deposits$89,152,000720
Interest-bearing deposits$902,875,000514
Retail deposits$865,744,000514
Estimated insured deposits$773,236,000549
IRAs and Keogh plan accounts$38,641,000729
Brokered deposits$48,058,000642
Fully insured brokered deposits$48,058,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,074,231,000505
Deposits held in domestic offices$1,074,231,000502
Individuals, partnerships, and corporations$992,638,000493
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$81,092,000422
Commercial banks and other depository institutions in U.S.$488,0002,269
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,850,000357
Demand deposits$84,435,000456
Nontransaction accounts$911,381,000536
Money market deposit accounts (MMDAs)$416,550,000369
Other savings deposits (excluding MMDAs)$1,922,0006,628
Total time deposits$492,909,000483
Total time and savings deposits$989,796,000499
Noninterest-bearing deposits$84,435,000759
Interest-bearing deposits$989,796,000479
Retail deposits$946,985,000473
Estimated insured deposits$859,185,000488
IRAs and Keogh plan accounts$39,141,000711
Brokered deposits$70,558,000520
Fully insured brokered deposits$39,674,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,112,712,000486
Deposits held in domestic offices$1,112,712,000484
Individuals, partnerships, and corporations$1,013,637,000485
U.S. Government$29,0001,311
States and political subdivisions in the U.S.$98,540,000339
Commercial banks and other depository institutions in U.S.$506,0002,195
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,141,000408
Demand deposits$85,620,000452
Nontransaction accounts$965,571,000504
Money market deposit accounts (MMDAs)$447,285,000347
Other savings deposits (excluding MMDAs)$2,116,0006,518
Total time deposits$516,170,000459
Total time and savings deposits$1,027,092,000487
Noninterest-bearing deposits$85,620,000751
Interest-bearing deposits$1,027,092,000464
Retail deposits$861,955,000499
Estimated insured deposits$817,364,000519
IRAs and Keogh plan accounts$39,805,000699
Brokered deposits$61,470,000608
Fully insured brokered deposits$50,522,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$986,290,000547
Deposits held in domestic offices$986,290,000545
Individuals, partnerships, and corporations$888,832,000562
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$96,422,000322
Commercial banks and other depository institutions in U.S.$1,018,0001,825
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,896,000499
Demand deposits$80,566,000466
Nontransaction accounts$867,394,000566
Money market deposit accounts (MMDAs)$470,407,000330
Other savings deposits (excluding MMDAs)$1,914,0006,650
Total time deposits$395,073,000646
Total time and savings deposits$905,724,000560
Noninterest-bearing deposits$80,566,000780
Interest-bearing deposits$905,724,000538
Retail deposits$789,709,000552
Estimated insured deposits$768,755,000554
IRAs and Keogh plan accounts$36,672,000773
Brokered deposits$52,202,000759
Fully insured brokered deposits$28,856,000925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,016,680,000541
Deposits held in domestic offices$1,016,680,000536
Individuals, partnerships, and corporations$923,290,000541
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$90,911,000338
Commercial banks and other depository institutions in U.S.$2,455,0001,418
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,662,000375
Demand deposits$99,240,000376
Nontransaction accounts$865,018,000570
Money market deposit accounts (MMDAs)$447,303,000335
Other savings deposits (excluding MMDAs)$1,597,0006,853
Total time deposits$416,119,000628
Total time and savings deposits$917,440,000559
Noninterest-bearing deposits$99,240,000627
Interest-bearing deposits$917,440,000526
Retail deposits$813,740,000543
Estimated insured deposits$640,966,000602
IRAs and Keogh plan accounts$36,428,000778
Brokered deposits$83,003,000562
Fully insured brokered deposits$43,181,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,050,608,000526
Deposits held in domestic offices$1,050,608,000524
Individuals, partnerships, and corporations$868,746,000570
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$96,197,000334
Commercial banks and other depository institutions in U.S.$85,639,000113
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,099,000352
Demand deposits$97,366,000374
Nontransaction accounts$894,509,000548
Money market deposit accounts (MMDAs)$420,960,000347
Other savings deposits (excluding MMDAs)$1,642,0006,858
Total time deposits$471,907,000564
Total time and savings deposits$953,242,000532
Noninterest-bearing deposits$97,366,000635
Interest-bearing deposits$953,242,000506
Retail deposits$906,225,000481
Estimated insured deposits$808,338,000482
IRAs and Keogh plan accounts$37,009,000737
Brokered deposits$103,696,000501
Fully insured brokered deposits$55,277,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,015,974,000525
Deposits held in domestic offices$1,015,974,000522
Individuals, partnerships, and corporations$828,107,000581
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$83,419,000360
Commercial banks and other depository institutions in U.S.$104,446,00092
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,560,000365
Demand deposits$97,860,000362
Nontransaction accounts$864,414,000551
Money market deposit accounts (MMDAs)$410,601,000349
Other savings deposits (excluding MMDAs)$1,983,0006,613
Total time deposits$451,829,000570
Total time and savings deposits$918,114,000535
Noninterest-bearing deposits$97,862,000618
Interest-bearing deposits$918,112,000512
Retail deposits$826,179,000514
Estimated insured deposits$795,956,000469
IRAs and Keogh plan accounts$36,010,000717
Brokered deposits$70,868,000672
Fully insured brokered deposits$54,594,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$764,916,000666
Deposits held in domestic offices$764,916,000664
Individuals, partnerships, and corporations$679,700,000699
U.S. Government$38,000899
States and political subdivisions in the U.S.$82,075,000355
Commercial banks and other depository institutions in U.S.$3,103,0001,120
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,667,000438
Demand deposits$80,447,000448
Nontransaction accounts$643,249,000718
Money market deposit accounts (MMDAs)$402,380,000359
Other savings deposits (excluding MMDAs)$3,105,0005,995
Total time deposits$237,764,0001,134
Total time and savings deposits$684,469,000689
Noninterest-bearing deposits$80,447,000739
Interest-bearing deposits$684,469,000640
Retail deposits$686,209,000604
Estimated insured deposits$707,394,000503
IRAs and Keogh plan accounts$32,102,000795
Brokered deposits$31,630,0001,078
Fully insured brokered deposits$31,630,000994
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$732,613,000689
Deposits held in domestic offices$732,613,000686
Individuals, partnerships, and corporations$667,324,000707
U.S. Government$59,000756
States and political subdivisions in the U.S.$63,297,000453
Commercial banks and other depository institutions in U.S.$1,933,0001,369
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,638,000549
Demand deposits$68,103,000553
Nontransaction accounts$626,975,000717
Money market deposit accounts (MMDAs)$399,922,000370
Other savings deposits (excluding MMDAs)$2,700,0006,290
Total time deposits$224,353,0001,171
Total time and savings deposits$664,510,000705
Noninterest-bearing deposits$68,103,000932
Interest-bearing deposits$664,510,000655
Retail deposits$656,033,000617
Estimated insured deposits$673,488,000509
IRAs and Keogh plan accounts$32,590,000770
Brokered deposits$11,210,0001,619
Fully insured brokered deposits$4,682,0002,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$760,155,000665
Deposits held in domestic offices$760,155,000663
Individuals, partnerships, and corporations$686,895,000688
U.S. Government$32,0001,027
States and political subdivisions in the U.S.$72,270,000409
Commercial banks and other depository institutions in U.S.$958,0001,637
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,444,000448
Demand deposits$73,221,000504
Nontransaction accounts$637,711,000709
Money market deposit accounts (MMDAs)$400,068,000372
Other savings deposits (excluding MMDAs)$2,499,0006,404
Total time deposits$235,144,0001,109
Total time and savings deposits$686,934,000680
Noninterest-bearing deposits$73,221,000835
Interest-bearing deposits$686,934,000642
Retail deposits$690,669,000592
Estimated insured deposits$690,801,000494
IRAs and Keogh plan accounts$33,311,000749
Brokered deposits$23,207,0001,028
Fully insured brokered deposits$23,207,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$707,132,000709
Deposits held in domestic offices$707,132,000706
Individuals, partnerships, and corporations$653,908,000720
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$52,836,000553
Commercial banks and other depository institutions in U.S.$386,0001,946
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,266,000500
Demand deposits$74,524,000525
Nontransaction accounts$590,866,000768
Money market deposit accounts (MMDAs)$369,522,000391
Other savings deposits (excluding MMDAs)$2,533,0006,339
Total time deposits$218,811,0001,181
Total time and savings deposits$632,608,000737
Noninterest-bearing deposits$74,524,000835
Interest-bearing deposits$632,608,000694
Retail deposits$648,516,000623
Estimated insured deposits$466,461,000757
IRAs and Keogh plan accounts$32,248,000764
Brokered deposits$22,554,0001,016
Fully insured brokered deposits$22,554,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$745,410,000670
Deposits held in domestic offices$745,410,000667
Individuals, partnerships, and corporations$658,210,000708
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$86,612,000310
Commercial banks and other depository institutions in U.S.$555,0001,674
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,747,000503
Demand deposits$63,376,000585
Nontransaction accounts$634,663,000714
Money market deposit accounts (MMDAs)$391,469,000371
Other savings deposits (excluding MMDAs)$2,111,0006,709
Total time deposits$241,084,0001,044
Total time and savings deposits$682,034,000682
Noninterest-bearing deposits$63,376,000981
Interest-bearing deposits$682,034,000641
Retail deposits$693,768,000580
Estimated insured deposits$456,789,000769
IRAs and Keogh plan accounts$31,863,000777
Brokered deposits$53,391,000553
Fully insured brokered deposits$53,391,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$801,313,000637
Deposits held in domestic offices$801,313,000635
Individuals, partnerships, and corporations$746,340,000643
U.S. Government$43,000962
States and political subdivisions in the U.S.$54,667,000490
Commercial banks and other depository institutions in U.S.$263,0002,073
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,792,000326
Demand deposits$128,235,000301
Nontransaction accounts$631,521,000720
Money market deposit accounts (MMDAs)$372,387,000388
Other savings deposits (excluding MMDAs)$1,607,0007,103
Total time deposits$257,527,000960
Total time and savings deposits$673,078,000699
Noninterest-bearing deposits$128,235,000502
Interest-bearing deposits$673,078,000660
Retail deposits$753,451,000553
Estimated insured deposits$387,901,000938
IRAs and Keogh plan accounts$31,701,000782
Brokered deposits$81,805,000392
Fully insured brokered deposits$76,504,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$750,816,000675
Deposits held in domestic offices$750,816,000673
Individuals, partnerships, and corporations$691,650,000684
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$58,870,000468
Commercial banks and other depository institutions in U.S.$267,0002,084
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,680,000311
Demand deposits$83,390,000482
Nontransaction accounts$570,136,000786
Money market deposit accounts (MMDAs)$308,947,000440
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$261,189,000940
Total time and savings deposits$667,426,000691
Noninterest-bearing deposits$83,390,000762
Interest-bearing deposits$667,426,000659
Retail deposits$694,334,000590
Estimated insured deposits$397,036,000902
IRAs and Keogh plan accounts$31,547,000770
Brokered deposits$73,557,000434
Fully insured brokered deposits$73,557,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$727,175,000688
Deposits held in domestic offices$727,175,000686
Individuals, partnerships, and corporations$672,344,000692
U.S. Government$65,0001,149
States and political subdivisions in the U.S.$54,131,000526
Commercial banks and other depository institutions in U.S.$635,0001,657
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,824,000390
Demand deposits$85,064,000473
Nontransaction accounts$577,351,000768
Money market deposit accounts (MMDAs)$348,230,000395
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$229,120,0001,056
Total time and savings deposits$642,111,000706
Noninterest-bearing deposits$85,064,000762
Interest-bearing deposits$642,111,000668
Retail deposits$683,350,000546
Estimated insured deposits$379,256,000914
IRAs and Keogh plan accounts$31,357,000751
Brokered deposits$63,421,000477
Fully insured brokered deposits$63,421,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$717,865,000688
Deposits held in domestic offices$717,865,000687
Individuals, partnerships, and corporations$662,174,000697
U.S. Government$39,0001,059
States and political subdivisions in the U.S.$55,171,000462
Commercial banks and other depository institutions in U.S.$481,0001,806
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,114,000497
Demand deposits$80,369,000509
Nontransaction accounts$595,751,000731
Money market deposit accounts (MMDAs)$356,558,000393
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$239,193,0001,000
Total time and savings deposits$637,496,000707
Noninterest-bearing deposits$80,369,000799
Interest-bearing deposits$637,496,000669
Retail deposits$673,229,000546
Estimated insured deposits$381,820,000903
IRAs and Keogh plan accounts$31,594,000741
Brokered deposits$74,475,000408
Fully insured brokered deposits$74,475,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$733,502,000664
Deposits held in domestic offices$733,502,000663
Individuals, partnerships, and corporations$680,663,000671
U.S. Government$72,000757
States and political subdivisions in the U.S.$52,099,000493
Commercial banks and other depository institutions in U.S.$668,0001,646
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,293,000523
Demand deposits$85,288,000532
Nontransaction accounts$605,209,000699
Money market deposit accounts (MMDAs)$377,326,000375
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$227,883,0001,025
Total time and savings deposits$648,214,000678
Noninterest-bearing deposits$85,289,000773
Interest-bearing deposits$648,213,000644
Retail deposits$691,451,000528
Estimated insured deposits$379,328,000896
IRAs and Keogh plan accounts$31,499,000725
Brokered deposits$74,469,000398
Fully insured brokered deposits$74,469,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$719,990,000662
Deposits held in domestic offices$719,990,000661
Individuals, partnerships, and corporations$655,045,000686
U.S. Government$46,000979
States and political subdivisions in the U.S.$64,391,000387
Commercial banks and other depository institutions in U.S.$508,0001,788
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,842,000585
Demand deposits$82,273,000567
Nontransaction accounts$597,148,000688
Money market deposit accounts (MMDAs)$390,902,000356
Other savings deposits (excluding MMDAs)$584,0008,089
Total time deposits$205,662,0001,099
Total time and savings deposits$637,717,000670
Noninterest-bearing deposits$82,273,000803
Interest-bearing deposits$637,717,000641
Retail deposits$676,044,000536
Estimated insured deposits$371,630,000907
IRAs and Keogh plan accounts$30,748,000728
Brokered deposits$59,736,000442
Fully insured brokered deposits$59,736,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$698,096,000675
Deposits held in domestic offices$698,096,000673
Individuals, partnerships, and corporations$623,268,000706
U.S. Government$197,000601
States and political subdivisions in the U.S.$74,631,000335
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$111,021,000690
Demand deposits$78,775,000607
Nontransaction accounts$587,075,000685
Money market deposit accounts (MMDAs)$399,043,000351
Other savings deposits (excluding MMDAs)$567,0008,138
Total time deposits$187,464,0001,175
Total time and savings deposits$619,321,000678
Noninterest-bearing deposits$78,775,000869
Interest-bearing deposits$619,321,000647
Retail deposits$636,815,000568
Estimated insured deposits$588,820,000539
IRAs and Keogh plan accounts$30,470,000730
Brokered deposits$28,487,000731
Fully insured brokered deposits$28,487,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$691,019,000669
Deposits held in domestic offices$691,019,000667
Individuals, partnerships, and corporations$593,189,000727
U.S. Government$73,000782
States and political subdivisions in the U.S.$97,757,000259
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$106,809,000716
Demand deposits$76,806,000617
Nontransaction accounts$584,210,000668
Money market deposit accounts (MMDAs)$374,399,000362
Other savings deposits (excluding MMDAs)$618,0008,162
Total time deposits$209,193,0001,000
Total time and savings deposits$614,213,000668
Noninterest-bearing deposits$76,806,000871
Interest-bearing deposits$614,213,000640
Retail deposits$612,820,000584
Estimated insured deposits$584,389,000528
IRAs and Keogh plan accounts$30,536,000720
Brokered deposits$33,522,000610
Fully insured brokered deposits$33,522,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$679,735,000656
Deposits held in domestic offices$679,735,000654
Individuals, partnerships, and corporations$595,877,000697
U.S. Government$40,0001,053
States and political subdivisions in the U.S.$83,818,000284
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$66,482,0001,527
Demand deposits$33,830,0001,771
Nontransaction accounts$613,253,000618
Money market deposit accounts (MMDAs)$436,987,000300
Other savings deposits (excluding MMDAs)$719,0008,157
Total time deposits$175,547,0001,165
Total time and savings deposits$645,905,000617
Noninterest-bearing deposits$33,830,0002,045
Interest-bearing deposits$645,905,000599
Retail deposits$623,383,000567
Estimated insured deposits$577,776,000517
IRAs and Keogh plan accounts$19,570,0001,168
Brokered deposits$25,000,000708
Fully insured brokered deposits$25,000,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$644,335,000684
Deposits held in domestic offices$644,335,000682
Individuals, partnerships, and corporations$552,154,000753
U.S. Government$33,0001,105
States and political subdivisions in the U.S.$92,148,000263
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$131,952,000575
Demand deposits$75,553,000632
Nontransaction accounts$512,383,000718
Money market deposit accounts (MMDAs)$400,439,000317
Other savings deposits (excluding MMDAs)$758,0008,210
Total time deposits$111,186,0001,835
Total time and savings deposits$568,782,000686
Noninterest-bearing deposits$75,553,000850
Interest-bearing deposits$568,782,000663
Retail deposits$614,832,000571
Estimated insured deposits$550,516,000545
IRAs and Keogh plan accounts$17,228,0001,329
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$665,299,000655
Deposits held in domestic offices$665,299,000653
Individuals, partnerships, and corporations$552,685,000751
U.S. Government$127,000701
States and political subdivisions in the U.S.$112,487,000210
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$141,360,000546
Demand deposits$71,986,000667
Nontransaction accounts$523,939,000691
Money market deposit accounts (MMDAs)$406,967,000320
Other savings deposits (excluding MMDAs)$759,0008,236
Total time deposits$116,213,0001,708
Total time and savings deposits$593,313,000653
Noninterest-bearing deposits$71,986,000888
Interest-bearing deposits$593,313,000628
Retail deposits$632,251,000548
Estimated insured deposits$567,232,000532
IRAs and Keogh plan accounts$17,218,0001,335
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$693,939,000618
Deposits held in domestic offices$693,939,000614
Individuals, partnerships, and corporations$550,797,000738
U.S. Government$27,0001,311
States and political subdivisions in the U.S.$143,115,000165
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$168,852,000429
Demand deposits$68,461,000685
Nontransaction accounts$525,087,000683
Money market deposit accounts (MMDAs)$410,543,000315
Other savings deposits (excluding MMDAs)$794,0008,262
Total time deposits$113,750,0001,708
Total time and savings deposits$625,478,000610
Noninterest-bearing deposits$68,461,000905
Interest-bearing deposits$625,478,000594
Retail deposits$664,326,000514
Estimated insured deposits$587,799,000510
IRAs and Keogh plan accounts$17,315,0001,351
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$601,855,000718
Deposits held in domestic offices$601,855,000714
Individuals, partnerships, and corporations$549,925,000733
U.S. Government$52,000982
States and political subdivisions in the U.S.$51,878,000446
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$96,504,000878
Demand deposits$72,696,000633
Nontransaction accounts$505,351,000699
Money market deposit accounts (MMDAs)$391,706,000330
Other savings deposits (excluding MMDAs)$818,0008,307
Total time deposits$112,827,0001,702
Total time and savings deposits$529,159,000718
Noninterest-bearing deposits$72,696,000837
Interest-bearing deposits$529,159,000707
Retail deposits$576,100,000591
Estimated insured deposits$496,555,000622
IRAs and Keogh plan accounts$17,952,0001,295
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$595,522,000722
Deposits held in domestic offices$595,522,000718
Individuals, partnerships, and corporations$540,426,000747
U.S. Government$64,000838
States and political subdivisions in the U.S.$55,032,000433
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$70,515,0001,394
Demand deposits$55,489,000878
Nontransaction accounts$525,007,000673
Money market deposit accounts (MMDAs)$414,006,000314
Other savings deposits (excluding MMDAs)$835,0008,330
Total time deposits$110,166,0001,752
Total time and savings deposits$540,033,000709
Noninterest-bearing deposits$55,489,0001,085
Interest-bearing deposits$540,033,000700
Retail deposits$573,931,000598
Estimated insured deposits$495,422,000628
IRAs and Keogh plan accounts$17,973,0001,295
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$582,922,000732
Deposits held in domestic offices$582,922,000729
Individuals, partnerships, and corporations$529,750,000762
U.S. Government$117,000884
States and political subdivisions in the U.S.$53,055,000445
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$89,959,000829
Demand deposits$67,972,000614
Nontransaction accounts$492,963,000597
Money market deposit accounts (MMDAs)$380,567,000298
Other savings deposits (excluding MMDAs)$865,0007,527
Total time deposits$111,531,0001,441
Total time and savings deposits$514,950,000750
Noninterest-bearing deposits$67,972,000875
Interest-bearing deposits$514,950,000732
Retail deposits$561,576,000613
Estimated insured deposits$480,622,000649
IRAs and Keogh plan accounts$17,985,0001,306
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$575,019,000759
Deposits held in domestic offices$575,019,000756
Individuals, partnerships, and corporations$574,956,000701
U.S. Government$63,000894
States and political subdivisions in the U.S.$07,445
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$78,379,000999
Demand deposits$62,048,000686
Nontransaction accounts$496,640,000605
Money market deposit accounts (MMDAs)$380,273,000304
Other savings deposits (excluding MMDAs)$930,0007,536
Total time deposits$115,437,0001,391
Total time and savings deposits$512,971,000769
Noninterest-bearing deposits$62,048,000954
Interest-bearing deposits$512,971,000747
Retail deposits$553,063,000637
Estimated insured deposits$470,519,000681
IRAs and Keogh plan accounts$17,969,0001,354
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$573,464,000754
Deposits held in domestic offices$573,464,000751
Individuals, partnerships, and corporations$573,388,000699
U.S. Government$76,000834
States and political subdivisions in the U.S.$07,472
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$84,552,000890
Demand deposits$64,963,000651
Nontransaction accounts$488,912,000610
Money market deposit accounts (MMDAs)$365,436,000304
Other savings deposits (excluding MMDAs)$949,0007,531
Total time deposits$122,527,0001,312
Total time and savings deposits$508,501,000767
Noninterest-bearing deposits$64,963,000903
Interest-bearing deposits$508,501,000745
Retail deposits$549,985,000622
Estimated insured deposits$472,964,000669
IRAs and Keogh plan accounts$17,806,0001,368
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$577,870,000730
Deposits held in domestic offices$577,870,000727
Individuals, partnerships, and corporations$577,796,000672
U.S. Government$74,000793
States and political subdivisions in the U.S.$07,513
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$81,493,000871
Demand deposits$65,753,000584
Nontransaction accounts$496,377,000593
Money market deposit accounts (MMDAs)$371,619,000301
Other savings deposits (excluding MMDAs)$923,0007,551
Total time deposits$123,835,0001,300
Total time and savings deposits$512,117,000746
Noninterest-bearing deposits$65,753,000834
Interest-bearing deposits$512,117,000724
Retail deposits$555,951,000604
Estimated insured deposits$477,570,000660
IRAs and Keogh plan accounts$17,079,0001,392
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$559,340,000736
Deposits held in domestic offices$559,340,000733
Individuals, partnerships, and corporations$522,862,000741
U.S. Government$325,000451
States and political subdivisions in the U.S.$36,153,000600
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$79,693,000909
Demand deposits$64,456,000606
Nontransaction accounts$479,647,000594
Money market deposit accounts (MMDAs)$352,477,000305
Other savings deposits (excluding MMDAs)$978,0007,503
Total time deposits$126,192,0001,252
Total time and savings deposits$494,884,000746
Noninterest-bearing deposits$64,456,000845
Interest-bearing deposits$494,884,000718
Retail deposits$536,495,000616
Estimated insured deposits$462,540,000659
IRAs and Keogh plan accounts$16,749,0001,389
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$499,169,000784
Deposits held in domestic offices$499,169,000780
Individuals, partnerships, and corporations$477,441,000765
U.S. Government$256,000549
States and political subdivisions in the U.S.$21,472,000978
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$65,726,0001,187
Demand deposits$52,988,000764
Nontransaction accounts$433,443,000619
Money market deposit accounts (MMDAs)$287,358,000324
Other savings deposits (excluding MMDAs)$1,050,0007,479
Total time deposits$145,035,0001,065
Total time and savings deposits$446,181,000775
Noninterest-bearing deposits$52,988,000985
Interest-bearing deposits$446,181,000751
Retail deposits$470,706,000684
Estimated insured deposits$373,402,000821
IRAs and Keogh plan accounts$16,558,0001,353
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$471,630,000813
Deposits held in domestic offices$471,630,000810
Individuals, partnerships, and corporations$450,216,000798
U.S. Government$153,000818
States and political subdivisions in the U.S.$21,261,000911
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$162,020,000325
Demand deposits$89,277,000412
Nontransaction accounts$309,610,000818
Money market deposit accounts (MMDAs)$161,736,000455
Other savings deposits (excluding MMDAs)$1,269,0007,344
Total time deposits$146,605,0001,060
Total time and savings deposits$382,353,000884
Noninterest-bearing deposits$89,277,000542
Interest-bearing deposits$382,353,000876
Retail deposits$440,947,000714
Estimated insured deposits$390,999,000764
IRAs and Keogh plan accounts$16,524,0001,314
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$448,767,000833
Deposits held in domestic offices$448,767,000829
Individuals, partnerships, and corporations$428,233,000813
U.S. Government$118,000859
States and political subdivisions in the U.S.$20,416,000890
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$145,639,000387
Demand deposits$83,068,000482
Nontransaction accounts$303,128,000796
Money market deposit accounts (MMDAs)$28,899,0001,566
Other savings deposits (excluding MMDAs)$130,153,000349
Total time deposits$144,076,0001,014
Total time and savings deposits$365,699,000890
Noninterest-bearing deposits$83,068,000587
Interest-bearing deposits$365,699,000880
Retail deposits$420,390,000740
Estimated insured deposits$371,045,000806
IRAs and Keogh plan accounts$28,566,000805
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$418,694,000879
Deposits held in domestic offices$418,694,000876
Individuals, partnerships, and corporations$399,538,000870
U.S. Government$158,0001,000
States and political subdivisions in the U.S.$18,998,000867
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$132,999,000472
Demand deposits$72,852,000580
Nontransaction accounts$285,695,000813
Money market deposit accounts (MMDAs)$26,121,0001,585
Other savings deposits (excluding MMDAs)$108,321,000394
Total time deposits$151,253,000932
Total time and savings deposits$345,842,000925
Noninterest-bearing deposits$72,852,000679
Interest-bearing deposits$345,842,000922
Retail deposits$389,710,000806
Estimated insured deposits$359,227,000816
IRAs and Keogh plan accounts$30,121,000772
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$374,357,0001,013
Deposits held in domestic offices$374,357,0001,005
Individuals, partnerships, and corporations$357,653,000995
U.S. Government$292,000835
States and political subdivisions in the U.S.$16,412,0001,036
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$119,258,000579
Demand deposits$63,395,000725
Nontransaction accounts$255,099,000901
Money market deposit accounts (MMDAs)$30,015,0001,305
Other savings deposits (excluding MMDAs)$94,698,000422
Total time deposits$130,386,0001,116
Total time and savings deposits$310,962,0001,033
Noninterest-bearing deposits$63,395,000798
Interest-bearing deposits$310,962,0001,031
Retail deposits$355,299,000926
Estimated insured deposits$322,542,000974
IRAs and Keogh plan accounts$27,238,000943
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$351,845,0001,114
Deposits held in domestic offices$351,845,0001,106
Individuals, partnerships, and corporations$340,176,0001,080
U.S. Government$661,000949
States and political subdivisions in the U.S.$10,908,0001,603
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,700,000686
Demand deposits$64,170,000751
Nontransaction accounts$233,145,000978
Money market deposit accounts (MMDAs)$28,096,0001,378
Other savings deposits (excluding MMDAs)$89,188,000481
Total time deposits$115,861,0001,272
Total time and savings deposits$287,675,0001,155
Noninterest-bearing deposits$64,170,000808
Interest-bearing deposits$287,675,0001,159
Retail deposits$339,293,0001,003
Estimated insured deposits$305,604,0001,069
IRAs and Keogh plan accounts$26,006,0001,081
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$343,952,0001,156
Deposits held in domestic offices$343,952,0001,144
Individuals, partnerships, and corporations$334,885,0001,110
U.S. Government$1,618,000542
States and political subdivisions in the U.S.$7,349,0002,285
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$109,313,000775
Demand deposits$63,419,000773
Nontransaction accounts$234,639,000969
Money market deposit accounts (MMDAs)$30,116,0001,311
Other savings deposits (excluding MMDAs)$89,070,000475
Total time deposits$115,453,0001,263
Total time and savings deposits$280,533,0001,198
Noninterest-bearing deposits$63,419,000828
Interest-bearing deposits$280,533,0001,207
Retail deposits$332,030,0001,057
Estimated insured deposits$300,032,0001,102
IRAs and Keogh plan accounts$25,465,0001,146
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$305,574,0001,237
Deposits held in domestic offices$305,574,0001,227
Individuals, partnerships, and corporations$295,257,0001,205
U.S. Government$2,078,000464
States and political subdivisions in the U.S.$8,040,0001,952
Commercial banks and other depository institutions in U.S.$199,0002,578
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,652,000853
Demand deposits$57,936,000820
Nontransaction accounts$203,922,0001,029
Money market deposit accounts (MMDAs)$30,563,0001,309
Other savings deposits (excluding MMDAs)$91,209,000514
Total time deposits$82,150,0001,534
Total time and savings deposits$247,638,0001,310
Noninterest-bearing deposits$57,936,000870
Interest-bearing deposits$247,638,0001,317
Retail deposits$294,755,0001,158
Estimated insured deposits$268,876,0001,201
IRAs and Keogh plan accounts$19,395,0001,429
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$307,618,0001,292
Deposits held in domestic offices$307,618,0001,281
Individuals, partnerships, and corporations$287,794,0001,287
U.S. Government$1,249,000609
States and political subdivisions in the U.S.$17,878,000723
Commercial banks and other depository institutions in U.S.$697,0001,679
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,520,000876
Demand deposits$52,379,000867
Nontransaction accounts$210,098,0001,009
Money market deposit accounts (MMDAs)$31,447,0001,403
Other savings deposits (excluding MMDAs)$109,297,000459
Total time deposits$69,354,0001,758
Total time and savings deposits$255,239,0001,323
Noninterest-bearing deposits$52,379,000938
Interest-bearing deposits$255,239,0001,342
Retail deposits$299,304,0001,201
Estimated insured deposits$262,529,0001,289
IRAs and Keogh plan accounts$18,198,0001,583
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$274,603,0001,531
Deposits held in domestic offices$274,603,0001,518
Individuals, partnerships, and corporations$258,865,0001,532
U.S. Government$1,012,000818
States and political subdivisions in the U.S.$13,346,0001,005
Commercial banks and other depository institutions in U.S.$1,380,0001,177
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,793,0001,020
Demand deposits$44,647,000999
Nontransaction accounts$190,810,0001,147
Money market deposit accounts (MMDAs)$32,372,0001,444
Other savings deposits (excluding MMDAs)$88,335,000543
Total time deposits$70,103,0001,843
Total time and savings deposits$229,956,0001,577
Noninterest-bearing deposits$44,647,0001,095
Interest-bearing deposits$229,956,0001,573
Retail deposits$266,685,0001,428
Estimated insured deposits$242,120,0001,488
IRAs and Keogh plan accounts$18,057,0001,706
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA