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Susquehanna Bank, Total Deposits

2008-09-30Rank
Total deposits$2,499,510,000229
Deposits held in domestic offices$2,499,510,000225
Individuals, partnerships, and corporations$2,358,204,000225
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$139,842,000202
Commercial banks and other depository institutions in U.S.$1,458,0001,533
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,671,000129
Demand deposits$357,023,000106
Nontransaction accounts$2,084,839,000239
Money market deposit accounts (MMDAs)$508,559,000298
Other savings deposits (excluding MMDAs)$162,290,000492
Total time deposits$1,413,990,000184
Total time and savings deposits$2,142,487,000234
Noninterest-bearing deposits$357,023,000185
Interest-bearing deposits$2,142,487,000226
Retail deposits$2,010,221,000223
Estimated insured deposits$2,094,678,000190
IRAs and Keogh plan accounts$193,164,000130
Brokered deposits$50,000,000773
Fully insured brokered deposits$50,000,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,464,026,000232
Deposits held in domestic offices$2,464,026,000231
Individuals, partnerships, and corporations$2,369,917,000225
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$92,643,000316
Commercial banks and other depository institutions in U.S.$1,461,0001,514
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,809,000125
Demand deposits$370,457,000103
Nontransaction accounts$2,033,217,000248
Money market deposit accounts (MMDAs)$556,246,000282
Other savings deposits (excluding MMDAs)$171,109,000467
Total time deposits$1,305,862,000201
Total time and savings deposits$2,093,569,000246
Noninterest-bearing deposits$370,457,000185
Interest-bearing deposits$2,093,569,000234
Retail deposits$2,048,147,000224
Estimated insured deposits$2,083,044,000186
IRAs and Keogh plan accounts$180,759,000137
Brokered deposits$100,000,000390
Fully insured brokered deposits$100,000,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,452,196,000231
Deposits held in domestic offices$2,452,196,000228
Individuals, partnerships, and corporations$2,345,441,000224
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$105,109,000281
Commercial banks and other depository institutions in U.S.$1,641,0001,388
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,486,000132
Demand deposits$366,627,000106
Nontransaction accounts$2,028,710,000244
Money market deposit accounts (MMDAs)$591,320,000270
Other savings deposits (excluding MMDAs)$164,597,000487
Total time deposits$1,272,793,000198
Total time and savings deposits$2,085,569,000242
Noninterest-bearing deposits$366,627,000183
Interest-bearing deposits$2,085,569,000228
Retail deposits$2,017,084,000225
Estimated insured deposits$2,045,554,000184
IRAs and Keogh plan accounts$180,380,000136
Brokered deposits$39,904,000714
Fully insured brokered deposits$39,904,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,414,134,000236
Deposits held in domestic offices$2,414,134,000233
Individuals, partnerships, and corporations$2,283,821,000231
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$129,270,000222
Commercial banks and other depository institutions in U.S.$1,028,0001,414
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,474,000129
Demand deposits$381,865,000103
Nontransaction accounts$1,965,660,000246
Money market deposit accounts (MMDAs)$608,294,000272
Other savings deposits (excluding MMDAs)$159,258,000497
Total time deposits$1,198,108,000209
Total time and savings deposits$2,032,269,000245
Noninterest-bearing deposits$381,865,000180
Interest-bearing deposits$2,032,269,000234
Retail deposits$2,005,190,000224
Estimated insured deposits$1,972,270,000184
IRAs and Keogh plan accounts$177,706,000137
Brokered deposits$39,904,000686
Fully insured brokered deposits$39,904,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,305,163,000241
Deposits held in domestic offices$2,305,163,000238
Individuals, partnerships, and corporations$2,178,791,000242
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$125,852,000220
Commercial banks and other depository institutions in U.S.$514,0001,713
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,553,000127
Demand deposits$352,886,000107
Nontransaction accounts$1,890,610,000256
Money market deposit accounts (MMDAs)$656,836,000248
Other savings deposits (excluding MMDAs)$142,595,000560
Total time deposits$1,091,179,000221
Total time and savings deposits$1,952,277,000252
Noninterest-bearing deposits$352,886,000191
Interest-bearing deposits$1,952,277,000239
Retail deposits$1,936,530,000227
Estimated insured deposits$1,873,121,000191
IRAs and Keogh plan accounts$168,405,000144
Brokered deposits$40,000,000664
Fully insured brokered deposits$40,000,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,287,483,000248
Deposits held in domestic offices$2,287,483,000245
Individuals, partnerships, and corporations$2,177,774,000245
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$108,381,000258
Commercial banks and other depository institutions in U.S.$1,320,0001,292
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,432,000148
Demand deposits$359,843,000122
Nontransaction accounts$1,870,051,000265
Money market deposit accounts (MMDAs)$684,854,000248
Other savings deposits (excluding MMDAs)$151,083,000535
Total time deposits$1,034,114,000241
Total time and savings deposits$1,927,640,000266
Noninterest-bearing deposits$359,843,000203
Interest-bearing deposits$1,927,640,000250
Retail deposits$1,935,241,000237
Estimated insured deposits$1,867,034,000203
IRAs and Keogh plan accounts$168,210,000149
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,278,468,000246
Deposits held in domestic offices$2,278,468,000242
Individuals, partnerships, and corporations$2,179,088,000245
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$98,508,000283
Commercial banks and other depository institutions in U.S.$864,0001,476
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,143,000154
Demand deposits$353,725,000130
Nontransaction accounts$1,865,325,000262
Money market deposit accounts (MMDAs)$662,393,000251
Other savings deposits (excluding MMDAs)$153,224,000535
Total time deposits$1,049,708,000235
Total time and savings deposits$1,924,743,000264
Noninterest-bearing deposits$353,725,000208
Interest-bearing deposits$1,924,743,000247
Retail deposits$1,939,052,000234
Estimated insured deposits$1,879,531,000203
IRAs and Keogh plan accounts$166,664,000144
Brokered deposits$34,929,000734
Fully insured brokered deposits$34,929,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,230,433,000247
Deposits held in domestic offices$2,230,433,000245
Individuals, partnerships, and corporations$2,129,670,000247
U.S. Government$219,000492
States and political subdivisions in the U.S.$100,074,000269
Commercial banks and other depository institutions in U.S.$470,0001,826
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,623,000150
Demand deposits$370,172,000125
Nontransaction accounts$1,802,810,000264
Money market deposit accounts (MMDAs)$637,074,000253
Other savings deposits (excluding MMDAs)$152,712,000530
Total time deposits$1,013,024,000238
Total time and savings deposits$1,860,261,000268
Noninterest-bearing deposits$370,172,000205
Interest-bearing deposits$1,860,261,000247
Retail deposits$1,886,317,000227
Estimated insured deposits$1,845,931,000198
IRAs and Keogh plan accounts$165,892,000142
Brokered deposits$25,000,000941
Fully insured brokered deposits$25,000,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,269,655,000250
Deposits held in domestic offices$2,269,655,000247
Individuals, partnerships, and corporations$2,175,219,000242
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$93,869,000278
Commercial banks and other depository institutions in U.S.$545,0001,723
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,148,000145
Demand deposits$381,000,000121
Nontransaction accounts$1,832,507,000265
Money market deposit accounts (MMDAs)$619,442,000267
Other savings deposits (excluding MMDAs)$158,918,000506
Total time deposits$1,054,147,000228
Total time and savings deposits$1,888,655,000259
Noninterest-bearing deposits$381,000,000201
Interest-bearing deposits$1,888,655,000243
Retail deposits$1,933,873,000224
Estimated insured deposits$1,878,037,000196
IRAs and Keogh plan accounts$171,303,000139
Brokered deposits$28,016,000873
Fully insured brokered deposits$28,016,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,290,989,000251
Deposits held in domestic offices$2,290,989,000247
Individuals, partnerships, and corporations$2,211,581,000243
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$78,458,000319
Commercial banks and other depository institutions in U.S.$945,0001,476
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,731,000154
Demand deposits$405,376,000130
Nontransaction accounts$1,832,258,000260
Money market deposit accounts (MMDAs)$603,540,000261
Other savings deposits (excluding MMDAs)$169,531,000475
Total time deposits$1,059,187,000223
Total time and savings deposits$1,885,613,000262
Noninterest-bearing deposits$405,376,000199
Interest-bearing deposits$1,885,613,000245
Retail deposits$1,965,607,000227
Estimated insured deposits$1,899,821,000196
IRAs and Keogh plan accounts$173,485,000140
Brokered deposits$28,016,000851
Fully insured brokered deposits$28,016,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,260,216,000247
Deposits held in domestic offices$2,260,216,000244
Individuals, partnerships, and corporations$2,192,833,000243
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$66,525,000378
Commercial banks and other depository institutions in U.S.$853,0001,546
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,526,000162
Demand deposits$403,115,000135
Nontransaction accounts$1,805,690,000259
Money market deposit accounts (MMDAs)$602,712,000259
Other savings deposits (excluding MMDAs)$179,095,000451
Total time deposits$1,023,883,000220
Total time and savings deposits$1,857,101,000259
Noninterest-bearing deposits$403,115,000203
Interest-bearing deposits$1,857,101,000244
Retail deposits$1,938,498,000221
Estimated insured deposits$1,627,441,000223
IRAs and Keogh plan accounts$170,295,000138
Brokered deposits$25,000,000847
Fully insured brokered deposits$25,000,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,272,118,000242
Deposits held in domestic offices$2,272,118,000238
Individuals, partnerships, and corporations$2,197,064,000235
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$74,364,000337
Commercial banks and other depository institutions in U.S.$648,0001,689
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,193,000157
Demand deposits$425,671,000131
Nontransaction accounts$1,787,925,000251
Money market deposit accounts (MMDAs)$639,510,000243
Other savings deposits (excluding MMDAs)$179,246,000454
Total time deposits$969,169,000223
Total time and savings deposits$1,846,447,000252
Noninterest-bearing deposits$425,671,000200
Interest-bearing deposits$1,846,447,000236
Retail deposits$1,960,879,000215
Estimated insured deposits$1,583,132,000222
IRAs and Keogh plan accounts$169,210,000136
Brokered deposits$25,500,000785
Fully insured brokered deposits$25,500,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,209,042,000245
Deposits held in domestic offices$2,209,042,000242
Individuals, partnerships, and corporations$2,148,109,000238
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$59,938,000397
Commercial banks and other depository institutions in U.S.$979,0001,507
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,891,000159
Demand deposits$406,165,000138
Nontransaction accounts$1,746,151,000256
Money market deposit accounts (MMDAs)$650,513,000237
Other savings deposits (excluding MMDAs)$184,922,000424
Total time deposits$910,716,000230
Total time and savings deposits$1,802,877,000257
Noninterest-bearing deposits$406,165,000206
Interest-bearing deposits$1,802,877,000241
Retail deposits$1,941,260,000215
Estimated insured deposits$1,567,436,000220
IRAs and Keogh plan accounts$170,349,000132
Brokered deposits$25,500,000751
Fully insured brokered deposits$25,500,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,063,208,000248
Deposits held in domestic offices$2,063,208,000247
Individuals, partnerships, and corporations$2,018,469,000243
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$44,023,000555
Commercial banks and other depository institutions in U.S.$710,0001,641
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,136,000174
Demand deposits$396,075,000141
Nontransaction accounts$1,614,072,000264
Money market deposit accounts (MMDAs)$563,522,000258
Other savings deposits (excluding MMDAs)$196,679,000383
Total time deposits$853,871,000228
Total time and savings deposits$1,667,133,000262
Noninterest-bearing deposits$396,075,000203
Interest-bearing deposits$1,667,133,000251
Retail deposits$1,849,502,000218
Estimated insured deposits$1,508,728,000220
IRAs and Keogh plan accounts$170,890,000133
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$780,201,000575
Deposits held in domestic offices$780,201,000574
Individuals, partnerships, and corporations$757,507,000547
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$22,058,0001,206
Commercial banks and other depository institutions in U.S.$633,0001,709
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,884,000314
Demand deposits$201,787,000237
Nontransaction accounts$559,317,000659
Money market deposit accounts (MMDAs)$203,030,000534
Other savings deposits (excluding MMDAs)$97,508,000769
Total time deposits$258,779,000692
Total time and savings deposits$578,414,000677
Noninterest-bearing deposits$201,787,000333
Interest-bearing deposits$578,414,000652
Retail deposits$702,328,000500
Estimated insured deposits$572,348,000514
IRAs and Keogh plan accounts$41,579,000490
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$777,840,000572
Deposits held in domestic offices$777,840,000571
Individuals, partnerships, and corporations$756,640,000549
U.S. Government$35,0001,632
States and political subdivisions in the U.S.$20,619,0001,263
Commercial banks and other depository institutions in U.S.$546,0001,793
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,491,000308
Demand deposits$200,480,000236
Nontransaction accounts$544,349,000668
Money market deposit accounts (MMDAs)$199,642,000541
Other savings deposits (excluding MMDAs)$95,124,000787
Total time deposits$249,583,000708
Total time and savings deposits$577,360,000671
Noninterest-bearing deposits$200,480,000326
Interest-bearing deposits$577,360,000649
Retail deposits$708,010,000500
Estimated insured deposits$562,692,000539
IRAs and Keogh plan accounts$41,293,000503
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$746,836,000582
Deposits held in domestic offices$746,836,000578
Individuals, partnerships, and corporations$733,862,000554
U.S. Government$33,0001,179
States and political subdivisions in the U.S.$12,511,0001,960
Commercial banks and other depository institutions in U.S.$430,0001,896
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,125,000307
Demand deposits$188,497,000242
Nontransaction accounts$526,711,000679
Money market deposit accounts (MMDAs)$196,210,000553
Other savings deposits (excluding MMDAs)$96,326,000774
Total time deposits$234,175,000743
Total time and savings deposits$558,339,000687
Noninterest-bearing deposits$188,497,000338
Interest-bearing deposits$558,339,000671
Retail deposits$690,432,000496
Estimated insured deposits$545,665,000551
IRAs and Keogh plan accounts$40,385,000519
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$741,421,000585
Deposits held in domestic offices$741,421,000582
Individuals, partnerships, and corporations$735,539,000545
U.S. Government$44,0001,096
States and political subdivisions in the U.S.$5,375,0003,737
Commercial banks and other depository institutions in U.S.$463,0001,882
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,562,000322
Demand deposits$187,835,000245
Nontransaction accounts$524,859,000672
Money market deposit accounts (MMDAs)$194,430,000552
Other savings deposits (excluding MMDAs)$99,359,000723
Total time deposits$231,070,000729
Total time and savings deposits$553,586,000690
Noninterest-bearing deposits$187,835,000342
Interest-bearing deposits$553,586,000675
Retail deposits$693,459,000490
Estimated insured deposits$555,202,000541
IRAs and Keogh plan accounts$41,535,000505
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$711,937,000596
Deposits held in domestic offices$711,937,000593
Individuals, partnerships, and corporations$705,656,000565
U.S. Government$39,0001,145
States and political subdivisions in the U.S.$5,837,0003,581
Commercial banks and other depository institutions in U.S.$405,0001,949
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,385,000362
Demand deposits$184,588,000252
Nontransaction accounts$512,552,000690
Money market deposit accounts (MMDAs)$177,685,000583
Other savings deposits (excluding MMDAs)$98,642,000706
Total time deposits$236,225,000717
Total time and savings deposits$527,349,000719
Noninterest-bearing deposits$184,588,000342
Interest-bearing deposits$527,349,000717
Retail deposits$660,244,000512
Estimated insured deposits$547,681,000554
IRAs and Keogh plan accounts$40,857,000518
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$683,114,000625
Deposits held in domestic offices$683,114,000623
Individuals, partnerships, and corporations$676,977,000582
U.S. Government$29,0002,143
States and political subdivisions in the U.S.$5,732,0003,627
Commercial banks and other depository institutions in U.S.$376,0002,003
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,070,000292
Demand deposits$182,498,000210
Nontransaction accounts$485,044,000605
Money market deposit accounts (MMDAs)$154,290,000575
Other savings deposits (excluding MMDAs)$95,952,000624
Total time deposits$234,802,000587
Total time and savings deposits$500,616,000773
Noninterest-bearing deposits$182,498,000338
Interest-bearing deposits$500,616,000753
Retail deposits$630,156,000546
Estimated insured deposits$533,648,000574
IRAs and Keogh plan accounts$39,014,000552
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$671,738,000639
Deposits held in domestic offices$671,738,000637
Individuals, partnerships, and corporations$663,387,000601
U.S. Government$65,000870
States and political subdivisions in the U.S.$7,471,0002,907
Commercial banks and other depository institutions in U.S.$815,0001,623
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,807,000288
Demand deposits$178,488,000216
Nontransaction accounts$477,931,000634
Money market deposit accounts (MMDAs)$149,728,000593
Other savings deposits (excluding MMDAs)$93,355,000649
Total time deposits$234,848,000593
Total time and savings deposits$493,250,000798
Noninterest-bearing deposits$178,488,000353
Interest-bearing deposits$493,250,000768
Retail deposits$618,134,000564
Estimated insured deposits$525,548,000599
IRAs and Keogh plan accounts$38,776,000576
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$667,319,000638
Deposits held in domestic offices$667,319,000636
Individuals, partnerships, and corporations$661,229,000595
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$5,133,0003,709
Commercial banks and other depository institutions in U.S.$925,0001,549
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,269,000289
Demand deposits$173,596,000219
Nontransaction accounts$477,050,000623
Money market deposit accounts (MMDAs)$145,071,000595
Other savings deposits (excluding MMDAs)$93,557,000619
Total time deposits$238,422,000594
Total time and savings deposits$493,723,000788
Noninterest-bearing deposits$173,596,000356
Interest-bearing deposits$493,723,000766
Retail deposits$613,913,000558
Estimated insured deposits$525,570,000598
IRAs and Keogh plan accounts$39,163,000574
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$653,049,000639
Deposits held in domestic offices$653,049,000637
Individuals, partnerships, and corporations$647,588,000601
U.S. Government$39,0001,243
States and political subdivisions in the U.S.$4,449,0004,101
Commercial banks and other depository institutions in U.S.$973,0001,467
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,496,000313
Demand deposits$156,712,000232
Nontransaction accounts$482,553,000616
Money market deposit accounts (MMDAs)$145,937,000588
Other savings deposits (excluding MMDAs)$93,262,000608
Total time deposits$243,354,000595
Total time and savings deposits$496,337,000781
Noninterest-bearing deposits$156,712,000373
Interest-bearing deposits$496,337,000754
Retail deposits$600,469,000564
Estimated insured deposits$524,098,000582
IRAs and Keogh plan accounts$41,797,000534
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$631,468,000651
Deposits held in domestic offices$631,468,000649
Individuals, partnerships, and corporations$624,833,000618
U.S. Government$125,000928
States and political subdivisions in the U.S.$5,832,0003,448
Commercial banks and other depository institutions in U.S.$678,0001,607
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,393,000354
Demand deposits$140,774,000260
Nontransaction accounts$478,075,000595
Money market deposit accounts (MMDAs)$143,332,000578
Other savings deposits (excluding MMDAs)$88,556,000610
Total time deposits$246,187,000578
Total time and savings deposits$490,694,000757
Noninterest-bearing deposits$140,774,000402
Interest-bearing deposits$490,694,000734
Retail deposits$576,803,000571
Estimated insured deposits$516,579,000587
IRAs and Keogh plan accounts$41,948,000524
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$597,278,000649
Deposits held in domestic offices$597,278,000645
Individuals, partnerships, and corporations$590,764,000618
U.S. Government$35,0002,112
States and political subdivisions in the U.S.$5,723,0003,352
Commercial banks and other depository institutions in U.S.$756,0001,416
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,899,000388
Demand deposits$125,977,000285
Nontransaction accounts$459,379,000585
Money market deposit accounts (MMDAs)$130,356,000564
Other savings deposits (excluding MMDAs)$81,854,000569
Total time deposits$247,169,000587
Total time and savings deposits$471,301,000729
Noninterest-bearing deposits$125,977,000409
Interest-bearing deposits$471,301,000707
Retail deposits$549,193,000584
Estimated insured deposits$509,935,000590
IRAs and Keogh plan accounts$40,409,000528
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$483,351,000793
Deposits held in domestic offices$483,351,000790
Individuals, partnerships, and corporations$478,224,000749
U.S. Government$178,000724
States and political subdivisions in the U.S.$4,625,0003,838
Commercial banks and other depository institutions in U.S.$324,0001,638
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,261,000531
Demand deposits$98,586,000371
Nontransaction accounts$376,090,000689
Money market deposit accounts (MMDAs)$92,714,000670
Other savings deposits (excluding MMDAs)$73,513,000556
Total time deposits$209,863,000720
Total time and savings deposits$384,765,000878
Noninterest-bearing deposits$98,586,000490
Interest-bearing deposits$384,765,000870
Retail deposits$457,590,000679
Estimated insured deposits$430,369,000680
IRAs and Keogh plan accounts$34,879,000629
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$473,229,000786
Deposits held in domestic offices$473,229,000781
Individuals, partnerships, and corporations$469,157,000734
U.S. Government$121,000846
States and political subdivisions in the U.S.$3,703,0004,269
Commercial banks and other depository institutions in U.S.$248,0001,930
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,976,000602
Demand deposits$88,778,000444
Nontransaction accounts$370,253,000667
Money market deposit accounts (MMDAs)$95,645,000645
Other savings deposits (excluding MMDAs)$79,007,000535
Total time deposits$195,601,000733
Total time and savings deposits$384,451,000854
Noninterest-bearing deposits$88,778,000547
Interest-bearing deposits$384,451,000841
Retail deposits$453,628,000693
Estimated insured deposits$440,848,000666
IRAs and Keogh plan accounts$35,148,000631
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$472,280,000776
Deposits held in domestic offices$472,280,000771
Individuals, partnerships, and corporations$467,824,000734
U.S. Government$56,0001,867
States and political subdivisions in the U.S.$4,253,0003,798
Commercial banks and other depository institutions in U.S.$147,0002,298
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,970,000611
Demand deposits$88,997,000481
Nontransaction accounts$364,310,000648
Money market deposit accounts (MMDAs)$99,536,000591
Other savings deposits (excluding MMDAs)$83,080,000495
Total time deposits$181,694,000759
Total time and savings deposits$383,283,000822
Noninterest-bearing deposits$88,997,000573
Interest-bearing deposits$383,283,000813
Retail deposits$458,525,000684
Estimated insured deposits$440,040,000662
IRAs and Keogh plan accounts$36,197,000632
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$454,446,000825
Deposits held in domestic offices$454,446,000820
Individuals, partnerships, and corporations$449,818,000772
U.S. Government$71,0002,069
States and political subdivisions in the U.S.$3,908,0004,134
Commercial banks and other depository institutions in U.S.$649,0001,324
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,298,000775
Demand deposits$75,486,000607
Nontransaction accounts$362,148,000625
Money market deposit accounts (MMDAs)$98,281,000530
Other savings deposits (excluding MMDAs)$83,372,000470
Total time deposits$180,495,000783
Total time and savings deposits$378,960,000850
Noninterest-bearing deposits$75,486,000675
Interest-bearing deposits$378,960,000850
Retail deposits$443,203,000720
Estimated insured deposits$429,786,000700
IRAs and Keogh plan accounts$35,691,000697
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$446,620,000875
Deposits held in domestic offices$446,620,000868
Individuals, partnerships, and corporations$441,625,000831
U.S. Government$417,0001,323
States and political subdivisions in the U.S.$4,241,0003,861
Commercial banks and other depository institutions in U.S.$337,0001,957
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,549,000590
Demand deposits$75,552,000658
Nontransaction accounts$310,071,000731
Money market deposit accounts (MMDAs)$58,841,000731
Other savings deposits (excluding MMDAs)$85,508,000499
Total time deposits$165,722,000865
Total time and savings deposits$371,068,000907
Noninterest-bearing deposits$75,552,000706
Interest-bearing deposits$371,068,000912
Retail deposits$437,645,000771
Estimated insured deposits$417,048,000772
IRAs and Keogh plan accounts$33,675,000828
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$446,796,000887
Deposits held in domestic offices$446,796,000878
Individuals, partnerships, and corporations$441,732,000847
U.S. Government$1,202,000689
States and political subdivisions in the U.S.$3,624,0004,274
Commercial banks and other depository institutions in U.S.$238,0002,312
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,449,000654
Demand deposits$68,540,000721
Nontransaction accounts$316,347,000727
Money market deposit accounts (MMDAs)$65,951,000684
Other savings deposits (excluding MMDAs)$88,416,000481
Total time deposits$161,980,000873
Total time and savings deposits$378,256,000911
Noninterest-bearing deposits$68,540,000772
Interest-bearing deposits$378,256,000919
Retail deposits$438,488,000803
Estimated insured deposits$421,258,000803
IRAs and Keogh plan accounts$33,258,000876
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$437,155,000890
Deposits held in domestic offices$437,155,000879
Individuals, partnerships, and corporations$431,078,000855
U.S. Government$1,006,000785
States and political subdivisions in the U.S.$4,736,0003,352
Commercial banks and other depository institutions in U.S.$335,0002,071
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,971,000657
Demand deposits$68,641,000700
Nontransaction accounts$305,184,000700
Money market deposit accounts (MMDAs)$71,904,000642
Other savings deposits (excluding MMDAs)$95,610,000497
Total time deposits$137,670,000892
Total time and savings deposits$368,514,000892
Noninterest-bearing deposits$68,641,000743
Interest-bearing deposits$368,514,000898
Retail deposits$431,867,000803
Estimated insured deposits$409,046,000811
IRAs and Keogh plan accounts$29,862,000939
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$265,999,0001,496
Deposits held in domestic offices$265,999,0001,485
Individuals, partnerships, and corporations$263,861,0001,413
U.S. Government$945,000739
States and political subdivisions in the U.S.$1,093,0007,771
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,734,0001,085
Demand deposits$36,842,0001,208
Nontransaction accounts$186,265,0001,148
Money market deposit accounts (MMDAs)$54,875,000867
Other savings deposits (excluding MMDAs)$50,485,000954
Total time deposits$80,905,0001,510
Total time and savings deposits$229,157,0001,470
Noninterest-bearing deposits$36,842,0001,297
Interest-bearing deposits$229,157,0001,495
Retail deposits$262,201,0001,378
Estimated insured deposits$249,430,0001,361
IRAs and Keogh plan accounts$14,013,0002,010
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$267,182,0001,566
Deposits held in domestic offices$267,182,0001,553
Individuals, partnerships, and corporations$264,434,0001,505
U.S. Government$984,000844
States and political subdivisions in the U.S.$1,567,0006,756
Commercial banks and other depository institutions in U.S.$197,0002,941
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,478,0001,128
Demand deposits$33,778,0001,298
Nontransaction accounts$191,704,0001,140
Money market deposit accounts (MMDAs)$54,431,000910
Other savings deposits (excluding MMDAs)$48,767,000925
Total time deposits$88,506,0001,439
Total time and savings deposits$233,404,0001,551
Noninterest-bearing deposits$33,778,0001,419
Interest-bearing deposits$233,404,0001,546
Retail deposits$262,264,0001,457
Estimated insured deposits$248,521,0001,446
IRAs and Keogh plan accounts$13,525,0002,212
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA