Penn Security Bank and Trust Company, Total Deposits

2013-09-30Rank
Total deposits$728,316,000752
Deposits held in domestic offices$728,316,000750
Individuals, partnerships, and corporations$669,357,000738
U.S. Government$776,000177
States and political subdivisions in the U.S.$56,843,000681
Commercial banks and other depository institutions in U.S.$1,340,0001,567
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,632,0002,386
Demand deposits$38,311,0001,867
Nontransaction accounts$672,684,000680
Money market deposit accounts (MMDAs)$162,881,000837
Other savings deposits (excluding MMDAs)$336,425,000374
Total time deposits$173,378,0001,051
Total time and savings deposits$690,005,000698
Noninterest-bearing deposits$153,568,000634
Interest-bearing deposits$574,748,000772
Retail deposits$682,549,000720
Estimated insured deposits$581,233,000741
IRAs and Keogh plan accounts$36,575,000699
Brokered deposits$24,505,000707
Fully insured brokered deposits$24,505,000672
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$733,159,000744
Deposits held in domestic offices$733,159,000742
Individuals, partnerships, and corporations$676,648,000723
U.S. Government$374,000234
States and political subdivisions in the U.S.$54,435,000709
Commercial banks and other depository institutions in U.S.$1,702,0001,477
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,069,0002,522
Demand deposits$35,246,0001,969
Nontransaction accounts$681,090,000672
Money market deposit accounts (MMDAs)$175,897,000792
Other savings deposits (excluding MMDAs)$332,493,000366
Total time deposits$172,700,0001,069
Total time and savings deposits$697,913,000691
Noninterest-bearing deposits$146,608,000634
Interest-bearing deposits$586,551,000756
Retail deposits$688,364,000708
Estimated insured deposits$579,918,000739
IRAs and Keogh plan accounts$37,160,000691
Brokered deposits$25,223,000683
Fully insured brokered deposits$25,223,000651
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$741,383,000734
Deposits held in domestic offices$741,383,000732
Individuals, partnerships, and corporations$710,205,000689
U.S. Government$302,000243
States and political subdivisions in the U.S.$29,668,0001,352
Commercial banks and other depository institutions in U.S.$1,208,0001,661
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,093,0002,407
Demand deposits$35,700,0001,942
Nontransaction accounts$686,290,000671
Money market deposit accounts (MMDAs)$184,106,000765
Other savings deposits (excluding MMDAs)$329,584,000372
Total time deposits$172,600,0001,095
Total time and savings deposits$705,683,000692
Noninterest-bearing deposits$144,174,000650
Interest-bearing deposits$597,209,000749
Retail deposits$697,859,000700
Estimated insured deposits$574,941,000747
IRAs and Keogh plan accounts$35,421,000739
Brokered deposits$23,597,000711
Fully insured brokered deposits$23,597,000670
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$721,959,000751
Deposits held in domestic offices$721,959,000750
Individuals, partnerships, and corporations$672,398,000733
U.S. Government$374,000231
States and political subdivisions in the U.S.$47,993,000809
Commercial banks and other depository institutions in U.S.$1,194,0001,701
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,083,0002,367
Demand deposits$37,056,0001,920
Nontransaction accounts$665,876,000688
Money market deposit accounts (MMDAs)$166,273,000818
Other savings deposits (excluding MMDAs)$324,389,000370
Total time deposits$175,214,0001,102
Total time and savings deposits$684,903,000702
Noninterest-bearing deposits$151,132,000626
Interest-bearing deposits$570,827,000785
Retail deposits$678,049,000723
Estimated insured deposits$598,185,000758
IRAs and Keogh plan accounts$35,811,000738
Brokered deposits$22,297,000730
Fully insured brokered deposits$22,297,000681
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$705,154,000773
Deposits held in domestic offices$705,154,000772
Individuals, partnerships, and corporations$652,358,000756
U.S. Government$581,000188
States and political subdivisions in the U.S.$50,750,000741
Commercial banks and other depository institutions in U.S.$1,465,0001,607
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,075,0002,656
Demand deposits$32,410,0002,030
Nontransaction accounts$658,079,000699
Money market deposit accounts (MMDAs)$165,078,000813
Other savings deposits (excluding MMDAs)$311,319,000377
Total time deposits$181,682,0001,091
Total time and savings deposits$672,744,000721
Noninterest-bearing deposits$141,203,000635
Interest-bearing deposits$563,951,000792
Retail deposits$657,938,000729
Estimated insured deposits$599,398,000753
IRAs and Keogh plan accounts$35,325,000768
Brokered deposits$28,547,000636
Fully insured brokered deposits$28,547,000597
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$712,433,000760
Deposits held in domestic offices$712,433,000758
Individuals, partnerships, and corporations$660,011,000750
U.S. Government$732,000188
States and political subdivisions in the U.S.$50,227,000727
Commercial banks and other depository institutions in U.S.$1,463,0001,631
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,649,0002,486
Demand deposits$34,151,0001,864
Nontransaction accounts$662,784,000690
Money market deposit accounts (MMDAs)$161,515,000815
Other savings deposits (excluding MMDAs)$304,473,000373
Total time deposits$196,796,0001,036
Total time and savings deposits$678,282,000708
Noninterest-bearing deposits$139,216,000622
Interest-bearing deposits$573,217,000785
Retail deposits$652,654,000730
Estimated insured deposits$607,644,000745
IRAs and Keogh plan accounts$35,835,000763
Brokered deposits$39,075,000515
Fully insured brokered deposits$39,075,000486
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$724,933,000744
Deposits held in domestic offices$724,933,000743
Individuals, partnerships, and corporations$673,815,000728
U.S. Government$525,000199
States and political subdivisions in the U.S.$49,596,000765
Commercial banks and other depository institutions in U.S.$997,0001,851
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,498,0002,484
Demand deposits$34,109,0001,859
Nontransaction accounts$675,435,000680
Money market deposit accounts (MMDAs)$161,593,000810
Other savings deposits (excluding MMDAs)$304,913,000370
Total time deposits$208,929,000996
Total time and savings deposits$690,824,000704
Noninterest-bearing deposits$140,986,000599
Interest-bearing deposits$583,947,000771
Retail deposits$658,957,000725
Estimated insured deposits$621,435,000727
IRAs and Keogh plan accounts$37,089,000729
Brokered deposits$46,157,000456
Fully insured brokered deposits$46,157,000433
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$720,538,000745
Deposits held in domestic offices$720,538,000742
Individuals, partnerships, and corporations$675,906,000722
U.S. Government$343,000220
States and political subdivisions in the U.S.$43,289,000833
Commercial banks and other depository institutions in U.S.$1,000,0001,716
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,473,0002,510
Demand deposits$32,926,0001,863
Nontransaction accounts$673,065,000680
Money market deposit accounts (MMDAs)$338,078,000454
Other savings deposits (excluding MMDAs)$120,259,000903
Total time deposits$214,728,000992
Total time and savings deposits$687,612,000700
Noninterest-bearing deposits$134,820,000596
Interest-bearing deposits$585,718,000767
Retail deposits$655,415,000718
Estimated insured deposits$610,821,000739
IRAs and Keogh plan accounts$37,661,000729
Brokered deposits$44,918,000494
Fully insured brokered deposits$44,918,000463
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$731,687,000729
Deposits held in domestic offices$731,687,000726
Individuals, partnerships, and corporations$672,470,000735
U.S. Government$291,000258
States and political subdivisions in the U.S.$56,499,000597
Commercial banks and other depository institutions in U.S.$2,427,0001,307
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,627,0002,510
Demand deposits$31,879,0001,817
Nontransaction accounts$686,060,000670
Money market deposit accounts (MMDAs)$323,813,000464
Other savings deposits (excluding MMDAs)$119,109,000893
Total time deposits$243,138,000902
Total time and savings deposits$699,808,000689
Noninterest-bearing deposits$131,192,000581
Interest-bearing deposits$600,495,000749
Retail deposits$640,559,000737
Estimated insured deposits$634,672,000703
IRAs and Keogh plan accounts$37,689,000743
Brokered deposits$71,107,000354
Fully insured brokered deposits$71,107,000334
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$716,866,000744
Deposits held in domestic offices$716,866,000741
Individuals, partnerships, and corporations$673,587,000733
U.S. Government$63,000463
States and political subdivisions in the U.S.$41,995,000824
Commercial banks and other depository institutions in U.S.$1,221,0001,681
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,525,0002,843
Demand deposits$28,049,0002,021
Nontransaction accounts$677,341,000674
Money market deposit accounts (MMDAs)$307,262,000474
Other savings deposits (excluding MMDAs)$119,185,000877
Total time deposits$250,894,000881
Total time and savings deposits$688,817,000696
Noninterest-bearing deposits$118,064,000623
Interest-bearing deposits$598,802,000751
Retail deposits$623,000,000745
Estimated insured deposits$621,578,000727
IRAs and Keogh plan accounts$37,185,000758
Brokered deposits$71,361,000373
Fully insured brokered deposits$71,361,000354
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$700,485,000773
Deposits held in domestic offices$700,485,000771
Individuals, partnerships, and corporations$662,361,000747
U.S. Government$62,000480
States and political subdivisions in the U.S.$35,670,000999
Commercial banks and other depository institutions in U.S.$2,392,0001,367
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,866,0002,797
Demand deposits$28,030,0001,978
Nontransaction accounts$660,619,000719
Money market deposit accounts (MMDAs)$293,320,000491
Other savings deposits (excluding MMDAs)$118,162,000872
Total time deposits$249,137,000919
Total time and savings deposits$672,455,000730
Noninterest-bearing deposits$113,555,000618
Interest-bearing deposits$586,930,000789
Retail deposits$610,625,000766
Estimated insured deposits$612,040,000736
IRAs and Keogh plan accounts$36,366,000782
Brokered deposits$68,998,000421
Fully insured brokered deposits$68,998,000396
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$691,043,000780
Deposits held in domestic offices$691,043,000778
Individuals, partnerships, and corporations$655,112,000769
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$33,541,0001,066
Commercial banks and other depository institutions in U.S.$2,389,0001,344
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,955,0002,545
Demand deposits$30,000,0001,780
Nontransaction accounts$648,088,000732
Money market deposit accounts (MMDAs)$285,647,000494
Other savings deposits (excluding MMDAs)$113,377,000871
Total time deposits$249,064,000947
Total time and savings deposits$661,043,000739
Noninterest-bearing deposits$113,402,000601
Interest-bearing deposits$577,641,000803
Retail deposits$599,577,000775
Estimated insured deposits$605,996,000750
IRAs and Keogh plan accounts$36,779,000776
Brokered deposits$71,400,000415
Fully insured brokered deposits$71,400,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$677,527,000797
Deposits held in domestic offices$677,527,000793
Individuals, partnerships, and corporations$635,258,000787
U.S. Government$196,000343
States and political subdivisions in the U.S.$39,619,000866
Commercial banks and other depository institutions in U.S.$2,454,0001,351
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,239,0002,461
Demand deposits$30,306,0001,660
Nontransaction accounts$635,288,000742
Money market deposit accounts (MMDAs)$285,630,000493
Other savings deposits (excluding MMDAs)$113,985,000860
Total time deposits$235,673,0001,043
Total time and savings deposits$647,221,000758
Noninterest-bearing deposits$113,762,000578
Interest-bearing deposits$563,765,000828
Retail deposits$598,849,000770
Estimated insured deposits$580,085,000750
IRAs and Keogh plan accounts$37,333,000768
Brokered deposits$59,716,000519
Fully insured brokered deposits$59,716,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$654,283,000822
Deposits held in domestic offices$654,283,000820
Individuals, partnerships, and corporations$618,450,000797
U.S. Government$31,000834
States and political subdivisions in the U.S.$33,320,0001,031
Commercial banks and other depository institutions in U.S.$2,482,0001,334
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,329,0002,557
Demand deposits$28,196,0001,780
Nontransaction accounts$613,954,000766
Money market deposit accounts (MMDAs)$277,664,000490
Other savings deposits (excluding MMDAs)$116,027,000825
Total time deposits$220,263,0001,147
Total time and savings deposits$626,087,000789
Noninterest-bearing deposits$108,217,000593
Interest-bearing deposits$546,066,000857
Retail deposits$593,006,000776
Estimated insured deposits$563,413,000785
IRAs and Keogh plan accounts$38,627,000730
Brokered deposits$41,293,000722
Fully insured brokered deposits$41,293,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$648,542,000843
Deposits held in domestic offices$648,542,000840
Individuals, partnerships, and corporations$612,666,000814
U.S. Government$89,000508
States and political subdivisions in the U.S.$33,235,0001,074
Commercial banks and other depository institutions in U.S.$2,552,0001,335
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,895,0002,478
Demand deposits$28,672,0001,705
Nontransaction accounts$606,647,000796
Money market deposit accounts (MMDAs)$279,582,000501
Other savings deposits (excluding MMDAs)$115,062,000826
Total time deposits$212,003,0001,234
Total time and savings deposits$619,870,000803
Noninterest-bearing deposits$109,539,000581
Interest-bearing deposits$539,003,000887
Retail deposits$604,093,000762
Estimated insured deposits$546,917,000816
IRAs and Keogh plan accounts$38,690,000727
Brokered deposits$24,456,0001,135
Fully insured brokered deposits$19,492,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$645,450,000850
Deposits held in domestic offices$645,450,000848
Individuals, partnerships, and corporations$613,106,000820
U.S. Government$175,000440
States and political subdivisions in the U.S.$30,063,0001,151
Commercial banks and other depository institutions in U.S.$2,106,0001,419
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,288,0002,407
Demand deposits$29,685,0001,666
Nontransaction accounts$602,162,000801
Money market deposit accounts (MMDAs)$285,248,000481
Other savings deposits (excluding MMDAs)$110,994,000843
Total time deposits$205,920,0001,289
Total time and savings deposits$615,765,000810
Noninterest-bearing deposits$109,871,000574
Interest-bearing deposits$535,579,000896
Retail deposits$566,747,000752
Estimated insured deposits$537,832,000845
IRAs and Keogh plan accounts$37,866,000741
Brokered deposits$12,862,0001,707
Fully insured brokered deposits$1,232,0002,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$636,924,000862
Deposits held in domestic offices$636,924,000858
Individuals, partnerships, and corporations$603,249,000846
U.S. Government$59,000664
States and political subdivisions in the U.S.$31,996,0001,019
Commercial banks and other depository institutions in U.S.$1,620,0001,584
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,048,0002,529
Demand deposits$26,736,0001,803
Nontransaction accounts$597,876,000817
Money market deposit accounts (MMDAs)$273,510,000501
Other savings deposits (excluding MMDAs)$108,867,000839
Total time deposits$215,499,0001,261
Total time and savings deposits$610,188,000834
Noninterest-bearing deposits$104,370,000596
Interest-bearing deposits$532,554,000914
Retail deposits$555,634,000768
Estimated insured deposits$540,186,000854
IRAs and Keogh plan accounts$37,630,000753
Brokered deposits$11,118,0001,909
Fully insured brokered deposits$1,580,0002,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$639,293,000862
Deposits held in domestic offices$639,293,000861
Individuals, partnerships, and corporations$606,089,000845
U.S. Government$206,000324
States and political subdivisions in the U.S.$29,461,0001,103
Commercial banks and other depository institutions in U.S.$3,537,0001,231
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,637,0002,419
Demand deposits$28,260,0001,707
Nontransaction accounts$598,656,000818
Money market deposit accounts (MMDAs)$275,005,000482
Other savings deposits (excluding MMDAs)$110,922,000800
Total time deposits$212,729,0001,322
Total time and savings deposits$611,033,000831
Noninterest-bearing deposits$97,820,000635
Interest-bearing deposits$541,473,000892
Retail deposits$560,781,000773
Estimated insured deposits$480,851,000825
IRAs and Keogh plan accounts$36,646,000771
Brokered deposits$11,563,0001,945
Fully insured brokered deposits$2,410,0002,717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$435,103,0001,298
Deposits held in domestic offices$435,103,0001,294
Individuals, partnerships, and corporations$417,661,0001,231
U.S. Government$73,000594
States and political subdivisions in the U.S.$16,870,0001,912
Commercial banks and other depository institutions in U.S.$499,0002,266
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,396,0003,281
Demand deposits$19,898,0002,614
Nontransaction accounts$404,707,0001,223
Money market deposit accounts (MMDAs)$219,486,000576
Other savings deposits (excluding MMDAs)$76,400,0001,119
Total time deposits$108,821,0002,515
Total time and savings deposits$415,205,0001,248
Noninterest-bearing deposits$72,637,000882
Interest-bearing deposits$362,466,0001,355
Retail deposits$396,159,0001,098
Estimated insured deposits$315,903,0001,298
IRAs and Keogh plan accounts$24,963,0001,115
Brokered deposits$4,767,0002,709
Fully insured brokered deposits$3,620,0002,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$424,741,0001,288
Deposits held in domestic offices$424,741,0001,285
Individuals, partnerships, and corporations$410,123,0001,222
U.S. Government$38,0001,374
States and political subdivisions in the U.S.$14,159,0002,180
Commercial banks and other depository institutions in U.S.$421,0002,267
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,182,0003,412
Demand deposits$19,341,0002,758
Nontransaction accounts$395,559,0001,208
Money market deposit accounts (MMDAs)$211,076,000577
Other savings deposits (excluding MMDAs)$74,907,0001,095
Total time deposits$109,576,0002,444
Total time and savings deposits$405,400,0001,238
Noninterest-bearing deposits$72,472,000877
Interest-bearing deposits$352,269,0001,359
Retail deposits$386,781,0001,105
Estimated insured deposits$318,868,0001,247
IRAs and Keogh plan accounts$25,599,0001,047
Brokered deposits$3,902,0002,808
Fully insured brokered deposits$3,607,0002,689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$442,536,0001,200
Deposits held in domestic offices$442,536,0001,197
Individuals, partnerships, and corporations$425,037,0001,145
U.S. Government$54,000735
States and political subdivisions in the U.S.$17,148,0001,770
Commercial banks and other depository institutions in U.S.$297,0002,324
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,804,0002,529
Demand deposits$27,052,0001,739
Nontransaction accounts$405,732,0001,152
Money market deposit accounts (MMDAs)$223,622,000557
Other savings deposits (excluding MMDAs)$74,663,0001,094
Total time deposits$107,447,0002,427
Total time and savings deposits$415,484,0001,176
Noninterest-bearing deposits$80,958,000731
Interest-bearing deposits$361,578,0001,299
Retail deposits$405,959,0001,021
Estimated insured deposits$313,373,0001,241
IRAs and Keogh plan accounts$26,403,000985
Brokered deposits$936,0003,247
Fully insured brokered deposits$936,0003,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$437,063,0001,203
Deposits held in domestic offices$437,063,0001,199
Individuals, partnerships, and corporations$421,739,0001,136
U.S. Government$143,000438
States and political subdivisions in the U.S.$15,145,0001,997
Commercial banks and other depository institutions in U.S.$36,0003,019
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,312,0002,842
Demand deposits$23,613,0002,181
Nontransaction accounts$402,751,0001,138
Money market deposit accounts (MMDAs)$217,559,000574
Other savings deposits (excluding MMDAs)$76,800,0001,077
Total time deposits$108,392,0002,350
Total time and savings deposits$413,450,0001,159
Noninterest-bearing deposits$75,083,000828
Interest-bearing deposits$361,980,0001,267
Retail deposits$400,261,0001,023
Estimated insured deposits$314,269,0001,211
IRAs and Keogh plan accounts$25,200,0001,028
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$421,347,0001,261
Deposits held in domestic offices$421,347,0001,258
Individuals, partnerships, and corporations$408,042,0001,184
U.S. Government$418,000243
States and political subdivisions in the U.S.$12,637,0002,312
Commercial banks and other depository institutions in U.S.$250,0002,284
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,299,0002,410
Demand deposits$29,363,0001,615
Nontransaction accounts$382,048,0001,207
Money market deposit accounts (MMDAs)$199,514,000629
Other savings deposits (excluding MMDAs)$76,236,0001,073
Total time deposits$106,298,0002,419
Total time and savings deposits$391,984,0001,229
Noninterest-bearing deposits$78,701,000758
Interest-bearing deposits$342,646,0001,355
Retail deposits$385,431,0001,077
Estimated insured deposits$311,782,0001,219
IRAs and Keogh plan accounts$25,963,000991
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$416,537,0001,262
Deposits held in domestic offices$416,537,0001,260
Individuals, partnerships, and corporations$403,233,0001,190
U.S. Government$418,000309
States and political subdivisions in the U.S.$12,636,0002,275
Commercial banks and other depository institutions in U.S.$250,0002,147
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,983,0003,103
Demand deposits$21,326,0002,501
Nontransaction accounts$384,554,0001,179
Money market deposit accounts (MMDAs)$200,690,000624
Other savings deposits (excluding MMDAs)$80,054,0001,025
Total time deposits$103,810,0002,443
Total time and savings deposits$395,211,0001,201
Noninterest-bearing deposits$73,930,000845
Interest-bearing deposits$342,607,0001,345
Retail deposits$376,142,0001,094
Estimated insured deposits$303,139,0001,230
IRAs and Keogh plan accounts$27,538,000918
Brokered deposits$7,986,0001,793
Fully insured brokered deposits$7,986,0001,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$423,438,0001,231
Deposits held in domestic offices$423,438,0001,228
Individuals, partnerships, and corporations$407,312,0001,173
U.S. Government$438,000244
States and political subdivisions in the U.S.$15,447,0001,818
Commercial banks and other depository institutions in U.S.$241,0002,074
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,858,0002,721
Demand deposits$23,871,0002,101
Nontransaction accounts$388,580,0001,155
Money market deposit accounts (MMDAs)$200,561,000619
Other savings deposits (excluding MMDAs)$81,742,000991
Total time deposits$106,277,0002,376
Total time and savings deposits$399,567,0001,180
Noninterest-bearing deposits$78,193,000779
Interest-bearing deposits$345,245,0001,321
Retail deposits$382,484,0001,073
Estimated insured deposits$307,536,0001,203
IRAs and Keogh plan accounts$28,105,000898
Brokered deposits$8,048,0001,748
Fully insured brokered deposits$8,048,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$424,157,0001,231
Deposits held in domestic offices$424,157,0001,226
Individuals, partnerships, and corporations$406,606,0001,186
U.S. Government$443,000256
States and political subdivisions in the U.S.$16,778,0001,675
Commercial banks and other depository institutions in U.S.$330,0001,944
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,265,0002,865
Demand deposits$22,104,0002,473
Nontransaction accounts$388,892,0001,154
Money market deposit accounts (MMDAs)$189,210,000668
Other savings deposits (excluding MMDAs)$83,044,000978
Total time deposits$116,638,0002,195
Total time and savings deposits$402,053,0001,176
Noninterest-bearing deposits$73,693,000861
Interest-bearing deposits$350,464,0001,302
Retail deposits$382,233,0001,091
Estimated insured deposits$308,394,0001,218
IRAs and Keogh plan accounts$28,293,000896
Brokered deposits$7,976,0001,787
Fully insured brokered deposits$7,976,0001,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$424,596,0001,228
Deposits held in domestic offices$424,596,0001,223
Individuals, partnerships, and corporations$409,286,0001,173
U.S. Government$421,000250
States and political subdivisions in the U.S.$14,365,0001,974
Commercial banks and other depository institutions in U.S.$524,0001,715
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,235,0002,675
Demand deposits$26,233,0002,068
Nontransaction accounts$386,361,0001,165
Money market deposit accounts (MMDAs)$178,668,000678
Other savings deposits (excluding MMDAs)$80,531,0001,014
Total time deposits$127,162,0002,027
Total time and savings deposits$398,363,0001,183
Noninterest-bearing deposits$72,878,000873
Interest-bearing deposits$351,718,0001,282
Retail deposits$380,959,0001,088
Estimated insured deposits$324,311,0001,136
IRAs and Keogh plan accounts$28,326,000868
Brokered deposits$7,970,0001,768
Fully insured brokered deposits$7,970,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$413,801,0001,240
Deposits held in domestic offices$413,801,0001,237
Individuals, partnerships, and corporations$401,392,0001,180
U.S. Government$28,0001,786
States and political subdivisions in the U.S.$11,804,0002,306
Commercial banks and other depository institutions in U.S.$577,0001,715
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,459,0002,950
Demand deposits$22,261,0002,550
Nontransaction accounts$378,342,0001,156
Money market deposit accounts (MMDAs)$179,156,000665
Other savings deposits (excluding MMDAs)$80,328,0001,008
Total time deposits$118,858,0002,114
Total time and savings deposits$391,540,0001,180
Noninterest-bearing deposits$71,586,000934
Interest-bearing deposits$342,215,0001,300
Retail deposits$374,323,0001,031
Estimated insured deposits$319,304,0001,117
IRAs and Keogh plan accounts$27,699,000862
Brokered deposits$7,964,0001,753
Fully insured brokered deposits$7,964,0001,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$400,911,0001,260
Deposits held in domestic offices$400,911,0001,256
Individuals, partnerships, and corporations$387,706,0001,209
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$12,626,0002,075
Commercial banks and other depository institutions in U.S.$551,0001,717
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,168,0003,009
Demand deposits$23,855,0002,348
Nontransaction accounts$366,743,0001,190
Money market deposit accounts (MMDAs)$172,368,000676
Other savings deposits (excluding MMDAs)$81,667,000972
Total time deposits$112,708,0002,170
Total time and savings deposits$377,056,0001,213
Noninterest-bearing deposits$75,187,000873
Interest-bearing deposits$325,724,0001,352
Retail deposits$366,590,0001,045
Estimated insured deposits$336,842,0001,047
IRAs and Keogh plan accounts$27,505,000873
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$399,633,0001,252
Deposits held in domestic offices$399,633,0001,249
Individuals, partnerships, and corporations$385,405,0001,200
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$13,474,0001,951
Commercial banks and other depository institutions in U.S.$726,0001,584
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,861,0003,108
Demand deposits$23,602,0002,485
Nontransaction accounts$364,772,0001,160
Money market deposit accounts (MMDAs)$174,014,000648
Other savings deposits (excluding MMDAs)$82,652,000959
Total time deposits$108,106,0002,198
Total time and savings deposits$376,031,0001,185
Noninterest-bearing deposits$80,527,000832
Interest-bearing deposits$319,106,0001,364
Retail deposits$369,674,0001,028
Estimated insured deposits$341,225,0001,012
IRAs and Keogh plan accounts$26,964,000874
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$397,263,0001,248
Deposits held in domestic offices$397,263,0001,244
Individuals, partnerships, and corporations$383,868,0001,193
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$12,378,0002,136
Commercial banks and other depository institutions in U.S.$998,0001,453
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,675,000595
Demand deposits$89,325,000521
Nontransaction accounts$276,588,0001,490
Money market deposit accounts (MMDAs)$84,051,0001,144
Other savings deposits (excluding MMDAs)$84,670,000927
Total time deposits$107,867,0002,134
Total time and savings deposits$307,938,0001,440
Noninterest-bearing deposits$89,482,000740
Interest-bearing deposits$307,781,0001,385
Retail deposits$368,240,0001,029
Estimated insured deposits$317,596,0001,072
IRAs and Keogh plan accounts$26,154,000875
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$397,872,0001,223
Deposits held in domestic offices$397,872,0001,221
Individuals, partnerships, and corporations$388,520,0001,158
U.S. Government$451,000317
States and political subdivisions in the U.S.$7,426,0003,125
Commercial banks and other depository institutions in U.S.$1,475,0001,305
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,812,000586
Demand deposits$91,716,000503
Nontransaction accounts$273,060,0001,474
Money market deposit accounts (MMDAs)$80,463,0001,161
Other savings deposits (excluding MMDAs)$86,013,000920
Total time deposits$106,584,0002,085
Total time and savings deposits$306,156,0001,425
Noninterest-bearing deposits$91,752,000739
Interest-bearing deposits$306,120,0001,366
Retail deposits$369,748,0001,009
Estimated insured deposits$312,876,0001,063
IRAs and Keogh plan accounts$26,040,000860
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$396,951,0001,192
Deposits held in domestic offices$396,951,0001,189
Individuals, partnerships, and corporations$385,528,0001,141
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$9,434,0002,549
Commercial banks and other depository institutions in U.S.$1,973,0001,212
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,943,000589
Demand deposits$91,239,000506
Nontransaction accounts$273,008,0001,431
Money market deposit accounts (MMDAs)$78,144,0001,153
Other savings deposits (excluding MMDAs)$87,325,000905
Total time deposits$107,539,0002,017
Total time and savings deposits$305,712,0001,381
Noninterest-bearing deposits$91,492,000725
Interest-bearing deposits$305,459,0001,337
Retail deposits$367,677,000993
Estimated insured deposits$315,126,0001,036
IRAs and Keogh plan accounts$25,982,000856
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$394,261,0001,172
Deposits held in domestic offices$394,261,0001,169
Individuals, partnerships, and corporations$383,340,0001,113
U.S. Government$207,000389
States and political subdivisions in the U.S.$8,842,0002,751
Commercial banks and other depository institutions in U.S.$1,872,0001,247
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,328,000624
Demand deposits$86,867,000534
Nontransaction accounts$272,933,0001,376
Money market deposit accounts (MMDAs)$81,105,0001,086
Other savings deposits (excluding MMDAs)$90,360,000832
Total time deposits$101,468,0002,064
Total time and savings deposits$307,394,0001,334
Noninterest-bearing deposits$87,066,000740
Interest-bearing deposits$307,195,0001,296
Retail deposits$369,640,000966
Estimated insured deposits$323,038,0001,000
IRAs and Keogh plan accounts$25,884,000846
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$391,683,0001,161
Deposits held in domestic offices$391,683,0001,158
Individuals, partnerships, and corporations$380,747,0001,100
U.S. Government$130,000478
States and political subdivisions in the U.S.$8,834,0002,765
Commercial banks and other depository institutions in U.S.$1,972,0001,219
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,113,000694
Demand deposits$83,830,000560
Nontransaction accounts$277,570,0001,331
Money market deposit accounts (MMDAs)$86,230,0001,040
Other savings deposits (excluding MMDAs)$90,634,000824
Total time deposits$100,706,0002,020
Total time and savings deposits$307,853,0001,313
Noninterest-bearing deposits$83,989,000762
Interest-bearing deposits$307,694,0001,276
Retail deposits$366,886,000961
Estimated insured deposits$320,283,0001,003
IRAs and Keogh plan accounts$25,422,000857
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$395,309,0001,129
Deposits held in domestic offices$395,309,0001,126
Individuals, partnerships, and corporations$385,071,0001,070
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$7,917,0003,024
Commercial banks and other depository institutions in U.S.$2,292,0001,151
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,680,000714
Demand deposits$82,515,000560
Nontransaction accounts$281,629,0001,291
Money market deposit accounts (MMDAs)$91,604,000989
Other savings deposits (excluding MMDAs)$89,991,000833
Total time deposits$100,034,0001,980
Total time and savings deposits$312,794,0001,274
Noninterest-bearing deposits$82,946,000762
Interest-bearing deposits$312,363,0001,244
Retail deposits$371,530,000953
Estimated insured deposits$323,876,000977
IRAs and Keogh plan accounts$25,194,000874
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$406,401,0001,067
Deposits held in domestic offices$406,401,0001,063
Individuals, partnerships, and corporations$390,604,0001,021
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$13,509,0001,832
Commercial banks and other depository institutions in U.S.$2,276,0001,156
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,664,000607
Demand deposits$90,070,000500
Nontransaction accounts$284,737,0001,250
Money market deposit accounts (MMDAs)$86,961,0001,021
Other savings deposits (excluding MMDAs)$92,300,000808
Total time deposits$105,476,0001,851
Total time and savings deposits$316,331,0001,232
Noninterest-bearing deposits$90,345,000670
Interest-bearing deposits$316,056,0001,211
Retail deposits$380,090,000907
Estimated insured deposits$319,644,000976
IRAs and Keogh plan accounts$25,505,000877
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$406,816,0001,049
Deposits held in domestic offices$406,816,0001,045
Individuals, partnerships, and corporations$389,309,0001,010
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$14,807,0001,690
Commercial banks and other depository institutions in U.S.$2,676,0001,077
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,184,000687
Demand deposits$80,709,000557
Nontransaction accounts$293,632,0001,178
Money market deposit accounts (MMDAs)$87,682,0001,008
Other savings deposits (excluding MMDAs)$93,661,000757
Total time deposits$112,289,0001,719
Total time and savings deposits$326,107,0001,158
Noninterest-bearing deposits$80,927,000757
Interest-bearing deposits$325,889,0001,143
Retail deposits$376,507,000919
Estimated insured deposits$335,000,000927
IRAs and Keogh plan accounts$26,149,000842
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$406,032,0001,034
Deposits held in domestic offices$406,032,0001,032
Individuals, partnerships, and corporations$389,324,0001,000
U.S. Government$24,0001,600
States and political subdivisions in the U.S.$14,310,0001,792
Commercial banks and other depository institutions in U.S.$2,374,0001,125
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,939,000721
Demand deposits$79,897,000571
Nontransaction accounts$297,093,0001,160
Money market deposit accounts (MMDAs)$89,913,000975
Other savings deposits (excluding MMDAs)$81,707,000837
Total time deposits$125,473,0001,510
Total time and savings deposits$326,135,0001,155
Noninterest-bearing deposits$80,857,000736
Interest-bearing deposits$325,175,0001,140
Retail deposits$376,671,000912
Estimated insured deposits$331,955,000949
IRAs and Keogh plan accounts$25,584,000879
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$407,951,0001,037
Deposits held in domestic offices$407,951,0001,036
Individuals, partnerships, and corporations$391,879,0001,000
U.S. Government$70,0001,281
States and political subdivisions in the U.S.$13,821,0001,830
Commercial banks and other depository institutions in U.S.$2,181,0001,120
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,248,000616
Demand deposits$79,733,000497
Nontransaction accounts$297,703,000973
Money market deposit accounts (MMDAs)$89,103,000867
Other savings deposits (excluding MMDAs)$80,689,000735
Total time deposits$127,911,0001,203
Total time and savings deposits$328,218,0001,156
Noninterest-bearing deposits$79,843,000726
Interest-bearing deposits$328,108,0001,124
Retail deposits$377,630,000915
Estimated insured deposits$342,955,000913
IRAs and Keogh plan accounts$25,516,000888
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$412,471,0001,042
Deposits held in domestic offices$412,471,0001,040
Individuals, partnerships, and corporations$394,426,0001,015
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$15,763,0001,518
Commercial banks and other depository institutions in U.S.$2,279,0001,129
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,609,000569
Demand deposits$82,950,000481
Nontransaction accounts$299,862,000975
Money market deposit accounts (MMDAs)$86,775,000901
Other savings deposits (excluding MMDAs)$89,353,000671
Total time deposits$123,735,0001,286
Total time and savings deposits$329,521,0001,165
Noninterest-bearing deposits$83,244,000717
Interest-bearing deposits$329,227,0001,134
Retail deposits$380,739,000924
Estimated insured deposits$349,850,000915
IRAs and Keogh plan accounts$25,366,000927
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$403,708,0001,065
Deposits held in domestic offices$403,708,0001,064
Individuals, partnerships, and corporations$387,930,0001,028
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$12,649,0001,847
Commercial banks and other depository institutions in U.S.$3,120,000976
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,115,000637
Demand deposits$74,270,000538
Nontransaction accounts$299,593,000964
Money market deposit accounts (MMDAs)$82,692,000895
Other savings deposits (excluding MMDAs)$87,640,000661
Total time deposits$129,261,0001,234
Total time and savings deposits$329,438,0001,151
Noninterest-bearing deposits$74,394,000782
Interest-bearing deposits$329,314,0001,124
Retail deposits$371,185,000940
Estimated insured deposits$351,332,000909
IRAs and Keogh plan accounts$24,281,000976
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$397,769,0001,065
Deposits held in domestic offices$397,769,0001,063
Individuals, partnerships, and corporations$383,380,0001,023
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$12,034,0002,002
Commercial banks and other depository institutions in U.S.$2,342,0001,052
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,513,000637
Demand deposits$73,796,000504
Nontransaction accounts$297,256,000962
Money market deposit accounts (MMDAs)$80,250,000899
Other savings deposits (excluding MMDAs)$87,550,000636
Total time deposits$129,456,0001,233
Total time and savings deposits$323,973,0001,162
Noninterest-bearing deposits$73,866,000745
Interest-bearing deposits$323,902,0001,137
Retail deposits$364,851,000943
Estimated insured deposits$347,906,000918
IRAs and Keogh plan accounts$23,787,000977
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$414,670,0001,001
Deposits held in domestic offices$414,670,000997
Individuals, partnerships, and corporations$404,355,000949
U.S. Government$71,0001,381
States and political subdivisions in the U.S.$10,119,0002,281
Commercial banks and other depository institutions in U.S.$125,0002,527
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,817,000558
Demand deposits$78,454,000475
Nontransaction accounts$304,853,000912
Money market deposit accounts (MMDAs)$89,462,000818
Other savings deposits (excluding MMDAs)$85,041,000632
Total time deposits$130,350,0001,212
Total time and savings deposits$336,216,0001,088
Noninterest-bearing deposits$78,566,000682
Interest-bearing deposits$336,104,0001,066
Retail deposits$380,984,000885
Estimated insured deposits$351,591,000878
IRAs and Keogh plan accounts$23,174,000982
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$406,538,000985
Deposits held in domestic offices$406,538,000983
Individuals, partnerships, and corporations$391,700,000946
U.S. Government$916,000212
States and political subdivisions in the U.S.$13,703,0001,603
Commercial banks and other depository institutions in U.S.$219,0002,105
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,197,000619
Demand deposits$70,698,000523
Nontransaction accounts$308,341,000852
Money market deposit accounts (MMDAs)$88,343,000765
Other savings deposits (excluding MMDAs)$81,359,000572
Total time deposits$138,639,0001,117
Total time and savings deposits$335,840,0001,033
Noninterest-bearing deposits$70,818,000707
Interest-bearing deposits$335,720,0001,014
Retail deposits$368,932,000871
Estimated insured deposits$349,448,000879
IRAs and Keogh plan accounts$20,678,0001,063
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$387,439,0001,004
Deposits held in domestic offices$387,439,0001,002
Individuals, partnerships, and corporations$375,201,000948
U.S. Government$155,000804
States and political subdivisions in the U.S.$11,859,0001,748
Commercial banks and other depository institutions in U.S.$224,0001,856
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,151,000689
Demand deposits$64,076,000570
Nontransaction accounts$299,288,000839
Money market deposit accounts (MMDAs)$87,670,000701
Other savings deposits (excluding MMDAs)$77,949,000525
Total time deposits$133,669,0001,168
Total time and savings deposits$323,363,0001,034
Noninterest-bearing deposits$64,184,000738
Interest-bearing deposits$323,255,0001,022
Retail deposits$354,110,000902
Estimated insured deposits$331,718,000902
IRAs and Keogh plan accounts$22,331,000980
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$367,332,0001,027
Deposits held in domestic offices$367,332,0001,022
Individuals, partnerships, and corporations$357,218,000991
U.S. Government$56,0001,424
States and political subdivisions in the U.S.$8,542,0002,268
Commercial banks and other depository institutions in U.S.$1,516,000905
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,675,000820
Demand deposits$58,117,000678
Nontransaction accounts$285,657,000843
Money market deposit accounts (MMDAs)$60,494,000867
Other savings deposits (excluding MMDAs)$82,928,000507
Total time deposits$142,235,0001,024
Total time and savings deposits$309,215,0001,053
Noninterest-bearing deposits$58,230,000817
Interest-bearing deposits$309,102,0001,037
Retail deposits$323,035,000966
Estimated insured deposits$321,596,000936
IRAs and Keogh plan accounts$21,398,0001,068
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$377,526,000971
Deposits held in domestic offices$377,526,000968
Individuals, partnerships, and corporations$364,710,000943
U.S. Government$203,000832
States and political subdivisions in the U.S.$11,109,0001,587
Commercial banks and other depository institutions in U.S.$1,504,000912
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,727,000893
Demand deposits$56,289,000774
Nontransaction accounts$295,799,000786
Money market deposit accounts (MMDAs)$56,707,000860
Other savings deposits (excluding MMDAs)$85,427,000480
Total time deposits$153,665,000915
Total time and savings deposits$321,237,000991
Noninterest-bearing deposits$56,398,000882
Interest-bearing deposits$321,128,000991
Retail deposits$331,335,000942
Estimated insured deposits$332,381,000888
IRAs and Keogh plan accounts$21,396,0001,102
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$374,488,0001,011
Deposits held in domestic offices$374,488,0001,003
Individuals, partnerships, and corporations$367,762,000967
U.S. Government$245,000935
States and political subdivisions in the U.S.$5,498,0003,187
Commercial banks and other depository institutions in U.S.$983,0001,096
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,953,0001,108
Demand deposits$46,127,000966
Nontransaction accounts$304,535,000759
Money market deposit accounts (MMDAs)$63,055,000702
Other savings deposits (excluding MMDAs)$84,818,000466
Total time deposits$156,662,000914
Total time and savings deposits$328,361,000988
Noninterest-bearing deposits$46,127,0001,058
Interest-bearing deposits$328,361,000991
Retail deposits$336,336,000969
Estimated insured deposits$341,540,000905
IRAs and Keogh plan accounts$20,336,0001,255
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$352,026,0001,113
Deposits held in domestic offices$352,026,0001,105
Individuals, partnerships, and corporations$342,910,0001,071
U.S. Government$148,0002,518
States and political subdivisions in the U.S.$8,958,0001,974
Commercial banks and other depository institutions in U.S.$10,0003,870
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,948,0001,187
Demand deposits$44,657,0001,042
Nontransaction accounts$282,078,000814
Money market deposit accounts (MMDAs)$73,145,000626
Other savings deposits (excluding MMDAs)$88,680,000483
Total time deposits$120,253,0001,218
Total time and savings deposits$307,369,0001,087
Noninterest-bearing deposits$44,657,0001,120
Interest-bearing deposits$307,369,0001,087
Retail deposits$329,607,0001,036
Estimated insured deposits$319,792,0001,013
IRAs and Keogh plan accounts$19,273,0001,414
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$336,386,0001,180
Deposits held in domestic offices$336,386,0001,168
Individuals, partnerships, and corporations$330,248,0001,122
U.S. Government$164,0002,576
States and political subdivisions in the U.S.$5,964,0002,851
Commercial banks and other depository institutions in U.S.$10,0004,124
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,781,0001,230
Demand deposits$45,825,0001,023
Nontransaction accounts$267,605,000847
Money market deposit accounts (MMDAs)$72,853,000643
Other savings deposits (excluding MMDAs)$77,202,000548
Total time deposits$117,550,0001,238
Total time and savings deposits$290,561,0001,158
Noninterest-bearing deposits$45,825,0001,096
Interest-bearing deposits$290,561,0001,161
Retail deposits$320,083,0001,085
Estimated insured deposits$307,445,0001,073
IRAs and Keogh plan accounts$18,264,0001,548
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$326,482,0001,174
Deposits held in domestic offices$326,482,0001,164
Individuals, partnerships, and corporations$320,046,0001,129
U.S. Government$191,0002,512
States and political subdivisions in the U.S.$6,235,0002,580
Commercial banks and other depository institutions in U.S.$10,0004,291
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,373,0001,317
Demand deposits$43,424,0001,062
Nontransaction accounts$261,109,000804
Money market deposit accounts (MMDAs)$80,300,000583
Other savings deposits (excluding MMDAs)$79,212,000591
Total time deposits$101,597,0001,252
Total time and savings deposits$283,058,0001,146
Noninterest-bearing deposits$43,424,0001,133
Interest-bearing deposits$283,058,0001,149
Retail deposits$313,777,0001,107
Estimated insured deposits$299,618,0001,078
IRAs and Keogh plan accounts$17,241,0001,572
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$310,509,0001,279
Deposits held in domestic offices$310,509,0001,268
Individuals, partnerships, and corporations$302,967,0001,227
U.S. Government$253,0001,848
States and political subdivisions in the U.S.$7,278,0002,082
Commercial banks and other depository institutions in U.S.$11,0004,637
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,505,0001,379
Demand deposits$40,248,0001,106
Nontransaction accounts$248,004,000851
Money market deposit accounts (MMDAs)$92,997,000554
Other savings deposits (excluding MMDAs)$76,887,000651
Total time deposits$78,120,0001,562
Total time and savings deposits$270,261,0001,244
Noninterest-bearing deposits$40,248,0001,188
Interest-bearing deposits$270,261,0001,260
Retail deposits$304,227,0001,178
Estimated insured deposits$283,053,0001,189
IRAs and Keogh plan accounts$16,133,0001,760
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$315,486,0001,326
Deposits held in domestic offices$315,486,0001,317
Individuals, partnerships, and corporations$309,086,0001,283
U.S. Government$304,0002,010
States and political subdivisions in the U.S.$6,086,0002,434
Commercial banks and other depository institutions in U.S.$10,0004,845
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,667,0001,350
Demand deposits$39,671,0001,113
Nontransaction accounts$252,819,000867
Money market deposit accounts (MMDAs)$84,593,000625
Other savings deposits (excluding MMDAs)$71,142,000658
Total time deposits$97,084,0001,320
Total time and savings deposits$275,815,0001,332
Noninterest-bearing deposits$39,671,0001,216
Interest-bearing deposits$275,815,0001,328
Retail deposits$304,354,0001,238
Estimated insured deposits$285,413,0001,268
IRAs and Keogh plan accounts$16,541,0001,834
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA