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Susquehanna Bank DV, Total Deposits

2008-09-30Rank
Total deposits$1,952,565,000287
Deposits held in domestic offices$1,952,565,000283
Individuals, partnerships, and corporations$1,780,962,000289
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$171,380,000174
Commercial banks and other depository institutions in U.S.$222,0002,449
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,861,000146
Demand deposits$290,677,000135
Nontransaction accounts$1,582,704,000309
Money market deposit accounts (MMDAs)$606,498,000257
Other savings deposits (excluding MMDAs)$128,754,000621
Total time deposits$847,452,000294
Total time and savings deposits$1,661,888,000299
Noninterest-bearing deposits$290,677,000227
Interest-bearing deposits$1,661,888,000284
Retail deposits$1,605,376,000274
Estimated insured deposits$1,380,690,000253
IRAs and Keogh plan accounts$70,391,000316
Brokered deposits$75,000,000575
Fully insured brokered deposits$75,000,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,064,347,000273
Deposits held in domestic offices$2,064,347,000272
Individuals, partnerships, and corporations$1,866,260,000278
U.S. Government$49,000831
States and political subdivisions in the U.S.$197,808,000145
Commercial banks and other depository institutions in U.S.$230,0002,379
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,857,000137
Demand deposits$290,881,000138
Nontransaction accounts$1,682,490,000297
Money market deposit accounts (MMDAs)$682,434,000240
Other savings deposits (excluding MMDAs)$132,753,000604
Total time deposits$867,303,000277
Total time and savings deposits$1,773,466,000290
Noninterest-bearing deposits$290,881,000237
Interest-bearing deposits$1,773,466,000268
Retail deposits$1,736,762,000260
Estimated insured deposits$1,406,237,000247
IRAs and Keogh plan accounts$60,443,000370
Brokered deposits$179,482,000240
Fully insured brokered deposits$179,482,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,951,041,000278
Deposits held in domestic offices$1,951,041,000276
Individuals, partnerships, and corporations$1,777,777,000282
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$172,916,000170
Commercial banks and other depository institutions in U.S.$345,0002,145
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,546,000151
Demand deposits$266,499,000147
Nontransaction accounts$1,600,495,000304
Money market deposit accounts (MMDAs)$761,123,000227
Other savings deposits (excluding MMDAs)$131,103,000611
Total time deposits$708,269,000335
Total time and savings deposits$1,684,542,000296
Noninterest-bearing deposits$266,499,000248
Interest-bearing deposits$1,684,542,000278
Retail deposits$1,644,956,000265
Estimated insured deposits$1,243,916,000276
IRAs and Keogh plan accounts$59,191,000371
Brokered deposits$36,222,000759
Fully insured brokered deposits$36,222,000690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,994,792,000270
Deposits held in domestic offices$1,994,792,000268
Individuals, partnerships, and corporations$1,871,614,000268
U.S. Government$62,0001,130
States and political subdivisions in the U.S.$122,777,000236
Commercial banks and other depository institutions in U.S.$339,0001,999
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,166,000146
Demand deposits$290,684,000145
Nontransaction accounts$1,601,626,000309
Money market deposit accounts (MMDAs)$795,834,000215
Other savings deposits (excluding MMDAs)$131,516,000601
Total time deposits$674,276,000347
Total time and savings deposits$1,704,108,000292
Noninterest-bearing deposits$290,684,000239
Interest-bearing deposits$1,704,108,000274
Retail deposits$1,743,747,000255
Estimated insured deposits$1,223,584,000277
IRAs and Keogh plan accounts$57,127,000386
Brokered deposits$76,222,000421
Fully insured brokered deposits$76,222,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,928,430,000281
Deposits held in domestic offices$1,928,430,000279
Individuals, partnerships, and corporations$1,786,833,000278
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$141,259,000194
Commercial banks and other depository institutions in U.S.$336,0001,918
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,676,000141
Demand deposits$285,793,000139
Nontransaction accounts$1,556,754,000311
Money market deposit accounts (MMDAs)$663,358,000247
Other savings deposits (excluding MMDAs)$137,415,000583
Total time deposits$755,981,000302
Total time and savings deposits$1,642,637,000302
Noninterest-bearing deposits$285,793,000230
Interest-bearing deposits$1,642,637,000281
Retail deposits$1,651,461,000268
Estimated insured deposits$1,362,229,000247
IRAs and Keogh plan accounts$65,012,000333
Brokered deposits$101,279,000323
Fully insured brokered deposits$101,279,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,908,028,000290
Deposits held in domestic offices$1,908,028,000287
Individuals, partnerships, and corporations$1,787,444,000287
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$120,244,000234
Commercial banks and other depository institutions in U.S.$337,0001,937
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,947,000157
Demand deposits$298,773,000153
Nontransaction accounts$1,517,081,000323
Money market deposit accounts (MMDAs)$677,721,000250
Other savings deposits (excluding MMDAs)$145,987,000560
Total time deposits$693,373,000333
Total time and savings deposits$1,609,255,000309
Noninterest-bearing deposits$298,773,000242
Interest-bearing deposits$1,609,255,000284
Retail deposits$1,655,025,000272
Estimated insured deposits$1,349,357,000268
IRAs and Keogh plan accounts$64,190,000342
Brokered deposits$61,201,000505
Fully insured brokered deposits$61,201,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,992,700,000279
Deposits held in domestic offices$1,992,700,000277
Individuals, partnerships, and corporations$1,869,147,000273
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$123,276,000226
Commercial banks and other depository institutions in U.S.$274,0002,071
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,836,000165
Demand deposits$291,369,000158
Nontransaction accounts$1,608,864,000297
Money market deposit accounts (MMDAs)$753,290,000228
Other savings deposits (excluding MMDAs)$161,390,000501
Total time deposits$694,184,000332
Total time and savings deposits$1,701,331,000285
Noninterest-bearing deposits$291,369,000242
Interest-bearing deposits$1,701,331,000267
Retail deposits$1,745,814,000256
Estimated insured deposits$1,358,777,000263
IRAs and Keogh plan accounts$62,892,000342
Brokered deposits$88,205,000358
Fully insured brokered deposits$88,205,000326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,946,123,000280
Deposits held in domestic offices$1,946,123,000279
Individuals, partnerships, and corporations$1,830,688,000275
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$115,189,000239
Commercial banks and other depository institutions in U.S.$238,0002,158
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,778,000159
Demand deposits$313,889,000148
Nontransaction accounts$1,543,345,000308
Money market deposit accounts (MMDAs)$680,941,000243
Other savings deposits (excluding MMDAs)$166,875,000482
Total time deposits$695,529,000327
Total time and savings deposits$1,632,234,000293
Noninterest-bearing deposits$313,889,000238
Interest-bearing deposits$1,632,234,000276
Retail deposits$1,602,919,000258
Estimated insured deposits$1,387,689,000250
IRAs and Keogh plan accounts$62,856,000334
Brokered deposits$113,390,000292
Fully insured brokered deposits$113,390,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,879,083,000291
Deposits held in domestic offices$1,879,083,000289
Individuals, partnerships, and corporations$1,766,200,000283
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$112,649,000225
Commercial banks and other depository institutions in U.S.$233,0002,174
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,445,000162
Demand deposits$310,154,000147
Nontransaction accounts$1,487,638,000312
Money market deposit accounts (MMDAs)$597,356,000270
Other savings deposits (excluding MMDAs)$174,828,000460
Total time deposits$715,454,000316
Total time and savings deposits$1,568,929,000302
Noninterest-bearing deposits$310,154,000239
Interest-bearing deposits$1,568,929,000288
Retail deposits$1,536,727,000267
Estimated insured deposits$1,388,591,000251
IRAs and Keogh plan accounts$64,003,000324
Brokered deposits$113,571,000297
Fully insured brokered deposits$113,571,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,898,626,000285
Deposits held in domestic offices$1,898,626,000284
Individuals, partnerships, and corporations$1,787,638,000285
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$110,851,000228
Commercial banks and other depository institutions in U.S.$136,0002,444
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,537,000171
Demand deposits$325,846,000155
Nontransaction accounts$1,492,089,000307
Money market deposit accounts (MMDAs)$601,075,000263
Other savings deposits (excluding MMDAs)$190,982,000424
Total time deposits$700,032,000316
Total time and savings deposits$1,572,780,000301
Noninterest-bearing deposits$325,846,000239
Interest-bearing deposits$1,572,780,000287
Retail deposits$1,579,156,000262
Estimated insured deposits$1,385,331,000252
IRAs and Keogh plan accounts$63,776,000321
Brokered deposits$88,611,000339
Fully insured brokered deposits$88,611,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,416,264,000364
Deposits held in domestic offices$1,416,264,000362
Individuals, partnerships, and corporations$1,318,461,000369
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$97,652,000260
Commercial banks and other depository institutions in U.S.$150,0002,407
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,117,000241
Demand deposits$204,683,000239
Nontransaction accounts$1,142,147,000382
Money market deposit accounts (MMDAs)$571,346,000269
Other savings deposits (excluding MMDAs)$77,961,0001,001
Total time deposits$492,840,000428
Total time and savings deposits$1,211,581,000373
Noninterest-bearing deposits$204,683,000347
Interest-bearing deposits$1,211,581,000351
Retail deposits$1,190,939,000336
Estimated insured deposits$813,377,000403
IRAs and Keogh plan accounts$42,884,000491
Brokered deposits$63,823,000413
Fully insured brokered deposits$63,823,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,375,057,000370
Deposits held in domestic offices$1,375,057,000367
Individuals, partnerships, and corporations$1,259,009,000378
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$115,879,000217
Commercial banks and other depository institutions in U.S.$165,0002,352
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,980,000238
Demand deposits$190,814,000253
Nontransaction accounts$1,091,077,000398
Money market deposit accounts (MMDAs)$543,498,000278
Other savings deposits (excluding MMDAs)$82,189,000953
Total time deposits$465,390,000436
Total time and savings deposits$1,184,243,000378
Noninterest-bearing deposits$190,814,000376
Interest-bearing deposits$1,184,243,000348
Retail deposits$1,149,414,000338
Estimated insured deposits$821,480,000395
IRAs and Keogh plan accounts$43,020,000483
Brokered deposits$100,468,000286
Fully insured brokered deposits$100,468,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,417,367,000350
Deposits held in domestic offices$1,417,367,000347
Individuals, partnerships, and corporations$1,276,873,000367
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$140,327,000179
Commercial banks and other depository institutions in U.S.$165,0002,384
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,404,000235
Demand deposits$201,204,000238
Nontransaction accounts$1,124,963,000374
Money market deposit accounts (MMDAs)$537,844,000274
Other savings deposits (excluding MMDAs)$87,595,000900
Total time deposits$499,524,000381
Total time and savings deposits$1,216,163,000357
Noninterest-bearing deposits$201,204,000350
Interest-bearing deposits$1,216,163,000337
Retail deposits$1,154,001,000336
Estimated insured deposits$870,269,000370
IRAs and Keogh plan accounts$44,159,000473
Brokered deposits$127,808,000239
Fully insured brokered deposits$127,808,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,344,722,000354
Deposits held in domestic offices$1,344,722,000353
Individuals, partnerships, and corporations$1,258,086,000358
U.S. Government$04,271
States and political subdivisions in the U.S.$86,415,000280
Commercial banks and other depository institutions in U.S.$221,0002,218
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,765,000236
Demand deposits$207,206,000233
Nontransaction accounts$1,039,957,000386
Money market deposit accounts (MMDAs)$528,399,000270
Other savings deposits (excluding MMDAs)$103,701,000730
Total time deposits$407,857,000451
Total time and savings deposits$1,137,516,000367
Noninterest-bearing deposits$207,206,000333
Interest-bearing deposits$1,137,516,000351
Retail deposits$1,171,093,000322
Estimated insured deposits$826,086,000375
IRAs and Keogh plan accounts$44,820,000459
Brokered deposits$80,468,000303
Fully insured brokered deposits$80,468,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,354,399,000342
Deposits held in domestic offices$1,354,399,000342
Individuals, partnerships, and corporations$1,219,718,000359
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$134,488,000180
Commercial banks and other depository institutions in U.S.$186,0002,379
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,062,000232
Demand deposits$212,700,000228
Nontransaction accounts$1,036,337,000371
Money market deposit accounts (MMDAs)$498,937,000277
Other savings deposits (excluding MMDAs)$116,915,000650
Total time deposits$420,485,000427
Total time and savings deposits$1,141,699,000348
Noninterest-bearing deposits$212,700,000320
Interest-bearing deposits$1,141,699,000337
Retail deposits$1,172,865,000314
Estimated insured deposits$832,342,000370
IRAs and Keogh plan accounts$46,493,000428
Brokered deposits$60,346,000359
Fully insured brokered deposits$60,346,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,358,444,000339
Deposits held in domestic offices$1,358,444,000338
Individuals, partnerships, and corporations$1,225,030,000352
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$133,220,000181
Commercial banks and other depository institutions in U.S.$185,0002,369
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,468,000236
Demand deposits$208,084,000226
Nontransaction accounts$1,031,976,000364
Money market deposit accounts (MMDAs)$509,202,000275
Other savings deposits (excluding MMDAs)$120,820,000637
Total time deposits$401,954,000426
Total time and savings deposits$1,150,360,000345
Noninterest-bearing deposits$208,084,000318
Interest-bearing deposits$1,150,360,000337
Retail deposits$1,208,997,000309
Estimated insured deposits$838,928,000370
IRAs and Keogh plan accounts$47,415,000423
Brokered deposits$47,391,000412
Fully insured brokered deposits$47,391,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,368,186,000329
Deposits held in domestic offices$1,368,186,000327
Individuals, partnerships, and corporations$1,207,525,000356
U.S. Government$04,404
States and political subdivisions in the U.S.$160,661,000144
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,864,000211
Demand deposits$209,607,000222
Nontransaction accounts$1,020,322,000366
Money market deposit accounts (MMDAs)$511,663,000274
Other savings deposits (excluding MMDAs)$129,078,000587
Total time deposits$379,581,000446
Total time and savings deposits$1,158,579,000337
Noninterest-bearing deposits$209,607,000315
Interest-bearing deposits$1,158,579,000332
Retail deposits$1,237,577,000296
Estimated insured deposits$815,856,000372
IRAs and Keogh plan accounts$48,643,000422
Brokered deposits$40,391,000436
Fully insured brokered deposits$40,391,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,434,524,000313
Deposits held in domestic offices$1,434,524,000310
Individuals, partnerships, and corporations$1,305,618,000320
U.S. Government$04,543
States and political subdivisions in the U.S.$128,906,000168
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,515,000206
Demand deposits$225,793,000215
Nontransaction accounts$1,073,009,000348
Money market deposit accounts (MMDAs)$552,748,000258
Other savings deposits (excluding MMDAs)$138,363,000541
Total time deposits$381,898,000442
Total time and savings deposits$1,208,731,000325
Noninterest-bearing deposits$225,793,000298
Interest-bearing deposits$1,208,731,000315
Retail deposits$1,303,995,000281
Estimated insured deposits$878,451,000341
IRAs and Keogh plan accounts$49,149,000409
Brokered deposits$61,291,000306
Fully insured brokered deposits$61,291,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$801,452,000539
Deposits held in domestic offices$801,452,000536
Individuals, partnerships, and corporations$700,172,000570
U.S. Government$04,568
States and political subdivisions in the U.S.$101,280,000229
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,530,000354
Demand deposits$140,360,000326
Nontransaction accounts$598,922,000594
Money market deposit accounts (MMDAs)$401,236,000324
Other savings deposits (excluding MMDAs)$57,153,0001,142
Total time deposits$140,533,0001,330
Total time and savings deposits$661,092,000572
Noninterest-bearing deposits$140,360,000435
Interest-bearing deposits$661,092,000555
Retail deposits$745,513,000464
Estimated insured deposits$365,492,000864
IRAs and Keogh plan accounts$17,359,0001,350
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$706,191,000603
Deposits held in domestic offices$706,191,000601
Individuals, partnerships, and corporations$618,665,000635
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$87,525,000257
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,659,000317
Demand deposits$119,653,000321
Nontransaction accounts$522,532,000562
Money market deposit accounts (MMDAs)$334,165,000327
Other savings deposits (excluding MMDAs)$56,718,000986
Total time deposits$131,649,0001,166
Total time and savings deposits$586,538,000653
Noninterest-bearing deposits$119,653,000484
Interest-bearing deposits$586,538,000623
Retail deposits$662,135,000517
Estimated insured deposits$444,292,000712
IRAs and Keogh plan accounts$17,015,0001,392
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$655,403,000655
Deposits held in domestic offices$655,403,000653
Individuals, partnerships, and corporations$586,526,000685
U.S. Government$04,647
States and political subdivisions in the U.S.$68,877,000318
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,927,000318
Demand deposits$122,301,000309
Nontransaction accounts$480,476,000629
Money market deposit accounts (MMDAs)$281,468,000368
Other savings deposits (excluding MMDAs)$56,884,000984
Total time deposits$142,124,0001,095
Total time and savings deposits$533,102,000731
Noninterest-bearing deposits$122,301,000485
Interest-bearing deposits$533,102,000713
Retail deposits$602,124,000579
Estimated insured deposits$422,196,000767
IRAs and Keogh plan accounts$17,199,0001,409
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$669,599,000634
Deposits held in domestic offices$669,599,000632
Individuals, partnerships, and corporations$598,581,000665
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$71,017,000315
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,288,000317
Demand deposits$137,185,000279
Nontransaction accounts$492,311,000603
Money market deposit accounts (MMDAs)$293,374,000341
Other savings deposits (excluding MMDAs)$54,292,000992
Total time deposits$144,645,0001,080
Total time and savings deposits$532,414,000724
Noninterest-bearing deposits$137,185,000440
Interest-bearing deposits$532,414,000698
Retail deposits$616,515,000553
Estimated insured deposits$431,617,000747
IRAs and Keogh plan accounts$17,002,0001,424
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$665,600,000626
Deposits held in domestic offices$665,600,000624
Individuals, partnerships, and corporations$606,063,000639
U.S. Government$04,819
States and political subdivisions in the U.S.$58,069,000380
Commercial banks and other depository institutions in U.S.$1,468,0001,263
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,958,000333
Demand deposits$120,469,000296
Nontransaction accounts$502,642,000584
Money market deposit accounts (MMDAs)$313,292,000331
Other savings deposits (excluding MMDAs)$51,804,0001,003
Total time deposits$137,546,0001,154
Total time and savings deposits$545,131,000693
Noninterest-bearing deposits$120,469,000460
Interest-bearing deposits$545,131,000671
Retail deposits$616,385,000552
Estimated insured deposits$402,682,000786
IRAs and Keogh plan accounts$15,409,0001,537
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$601,145,000686
Deposits held in domestic offices$601,145,000683
Individuals, partnerships, and corporations$549,949,000694
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$49,579,000425
Commercial banks and other depository institutions in U.S.$1,616,0001,192
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,038,000331
Demand deposits$111,581,000329
Nontransaction accounts$439,107,000654
Money market deposit accounts (MMDAs)$274,005,000357
Other savings deposits (excluding MMDAs)$49,680,000979
Total time deposits$115,422,0001,386
Total time and savings deposits$489,564,000762
Noninterest-bearing deposits$111,581,000486
Interest-bearing deposits$489,564,000739
Retail deposits$568,192,000581
Estimated insured deposits$372,576,000824
IRAs and Keogh plan accounts$14,234,0001,628
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$348,609,0001,143
Deposits held in domestic offices$348,609,0001,139
Individuals, partnerships, and corporations$311,025,0001,189
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$37,119,000540
Commercial banks and other depository institutions in U.S.$462,0001,688
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,454,000779
Demand deposits$47,236,000877
Nontransaction accounts$263,155,0001,013
Money market deposit accounts (MMDAs)$131,377,000562
Other savings deposits (excluding MMDAs)$43,457,000943
Total time deposits$88,321,0001,823
Total time and savings deposits$301,373,0001,157
Noninterest-bearing deposits$47,236,0001,100
Interest-bearing deposits$301,373,0001,145
Retail deposits$323,734,0001,003
Estimated insured deposits$255,094,0001,238
IRAs and Keogh plan accounts$9,427,0002,295
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$302,908,0001,258
Deposits held in domestic offices$302,908,0001,254
Individuals, partnerships, and corporations$273,237,0001,291
U.S. Government$67,0001,420
States and political subdivisions in the U.S.$29,269,000636
Commercial banks and other depository institutions in U.S.$335,0001,616
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,753,000775
Demand deposits$47,396,000849
Nontransaction accounts$221,155,0001,121
Money market deposit accounts (MMDAs)$110,108,000591
Other savings deposits (excluding MMDAs)$38,312,000939
Total time deposits$72,735,0002,224
Total time and savings deposits$255,512,0001,298
Noninterest-bearing deposits$47,396,0001,031
Interest-bearing deposits$255,512,0001,283
Retail deposits$279,924,0001,116
Estimated insured deposits$233,423,0001,310
IRAs and Keogh plan accounts$7,267,0002,836
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$309,094,0001,190
Deposits held in domestic offices$309,094,0001,184
Individuals, partnerships, and corporations$288,031,0001,209
U.S. Government$58,0001,395
States and political subdivisions in the U.S.$21,005,000863
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,107,000933
Demand deposits$41,296,0001,037
Nontransaction accounts$233,987,0001,028
Money market deposit accounts (MMDAs)$111,245,000589
Other savings deposits (excluding MMDAs)$43,846,000868
Total time deposits$78,896,0001,905
Total time and savings deposits$267,798,0001,214
Noninterest-bearing deposits$41,296,0001,189
Interest-bearing deposits$267,798,0001,209
Retail deposits$285,446,0001,095
Estimated insured deposits$249,209,0001,207
IRAs and Keogh plan accounts$8,559,0002,563
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$304,099,0001,209
Deposits held in domestic offices$304,099,0001,204
Individuals, partnerships, and corporations$286,578,0001,203
U.S. Government$53,0001,939
States and political subdivisions in the U.S.$17,468,000956
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,708,0001,139
Demand deposits$43,589,0001,039
Nontransaction accounts$235,391,000971
Money market deposit accounts (MMDAs)$104,831,000574
Other savings deposits (excluding MMDAs)$46,593,000820
Total time deposits$83,967,0001,745
Total time and savings deposits$260,510,0001,211
Noninterest-bearing deposits$43,589,0001,161
Interest-bearing deposits$260,510,0001,213
Retail deposits$283,441,0001,110
Estimated insured deposits$244,964,0001,229
IRAs and Keogh plan accounts$9,506,0002,375
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$190,771,0001,983
Deposits held in domestic offices$190,771,0001,975
Individuals, partnerships, and corporations$182,049,0001,932
U.S. Government$78,0001,956
States and political subdivisions in the U.S.$8,644,0002,087
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,602,000835
Demand deposits$27,222,0001,692
Nontransaction accounts$103,169,0002,151
Money market deposit accounts (MMDAs)$14,219,0002,409
Other savings deposits (excluding MMDAs)$25,359,0001,415
Total time deposits$63,591,0002,371
Total time and savings deposits$163,549,0001,957
Noninterest-bearing deposits$27,222,0001,817
Interest-bearing deposits$163,549,0001,973
Retail deposits$171,431,0001,898
Estimated insured deposits$160,292,0001,970
IRAs and Keogh plan accounts$5,971,0003,617
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$183,095,0002,111
Deposits held in domestic offices$183,095,0002,101
Individuals, partnerships, and corporations$167,464,0002,163
U.S. Government$104,0003,013
States and political subdivisions in the U.S.$15,527,0001,076
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,700,0001,290
Demand deposits$20,700,0002,241
Nontransaction accounts$118,395,0001,896
Money market deposit accounts (MMDAs)$15,574,0002,265
Other savings deposits (excluding MMDAs)$20,977,0001,761
Total time deposits$81,844,0001,784
Total time and savings deposits$162,395,0002,026
Noninterest-bearing deposits$20,700,0002,378
Interest-bearing deposits$162,395,0002,045
Retail deposits$154,850,0002,175
Estimated insured deposits$148,510,0002,233
IRAs and Keogh plan accounts$6,576,0003,571
Brokered deposits$5,000,000414
Fully insured brokered deposits$5,000,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$145,743,0002,673
Deposits held in domestic offices$145,743,0002,663
Individuals, partnerships, and corporations$137,879,0002,641
U.S. Government$239,0002,109
States and political subdivisions in the U.S.$7,625,0002,192
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,229,0001,462
Demand deposits$19,989,0002,322
Nontransaction accounts$87,514,0002,532
Money market deposit accounts (MMDAs)$8,387,0003,668
Other savings deposits (excluding MMDAs)$20,850,0001,874
Total time deposits$58,277,0002,510
Total time and savings deposits$125,754,0002,612
Noninterest-bearing deposits$19,989,0002,455
Interest-bearing deposits$125,754,0002,649
Retail deposits$136,221,0002,541
Estimated insured deposits$141,935,0002,376
IRAs and Keogh plan accounts$5,536,0004,184
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$108,875,0003,495
Deposits held in domestic offices$108,875,0003,487
Individuals, partnerships, and corporations$93,504,0003,734
U.S. Government$92,0003,565
States and political subdivisions in the U.S.$15,279,000907
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,129,0002,644
Demand deposits$18,213,0002,504
Nontransaction accounts$74,746,0002,870
Money market deposit accounts (MMDAs)$7,295,0004,407
Other savings deposits (excluding MMDAs)$27,751,0001,601
Total time deposits$39,700,0003,361
Total time and savings deposits$90,662,0003,530
Noninterest-bearing deposits$18,213,0002,638
Interest-bearing deposits$90,662,0003,572
Retail deposits$98,404,0003,468
Estimated insured deposits$92,344,0003,584
IRAs and Keogh plan accounts$4,356,0004,916
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$96,407,0004,021
Deposits held in domestic offices$96,407,0004,013
Individuals, partnerships, and corporations$92,130,0003,872
U.S. Government$204,0002,106
States and political subdivisions in the U.S.$3,978,0003,780
Commercial banks and other depository institutions in U.S.$95,0003,776
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,419,0002,756
Demand deposits$19,920,0002,238
Nontransaction accounts$63,988,0003,400
Money market deposit accounts (MMDAs)$6,972,0004,970
Other savings deposits (excluding MMDAs)$32,329,0001,466
Total time deposits$24,687,0005,103
Total time and savings deposits$76,487,0004,283
Noninterest-bearing deposits$19,920,0002,383
Interest-bearing deposits$76,487,0004,378
Retail deposits$93,074,0003,777
Estimated insured deposits$86,236,0003,984
IRAs and Keogh plan accounts$4,359,0005,160
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$83,199,0004,749
Deposits held in domestic offices$83,199,0004,741
Individuals, partnerships, and corporations$77,346,0004,790
U.S. Government$257,0002,226
States and political subdivisions in the U.S.$4,580,0003,198
Commercial banks and other depository institutions in U.S.$1,016,0001,360
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,293,0003,046
Demand deposits$15,436,0002,738
Nontransaction accounts$54,906,0003,966
Money market deposit accounts (MMDAs)$8,072,0004,636
Other savings deposits (excluding MMDAs)$25,340,0001,712
Total time deposits$21,494,0005,866
Total time and savings deposits$67,763,0005,015
Noninterest-bearing deposits$15,436,0002,959
Interest-bearing deposits$67,763,0005,009
Retail deposits$80,721,0004,477
Estimated insured deposits$75,193,0004,699
IRAs and Keogh plan accounts$4,113,0005,673
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA