The Harleysville National Bank and Trust Company, Total Deposits

2010-03-31Rank
Total deposits$3,948,582,000165
Deposits held in domestic offices$3,948,582,000162
Individuals, partnerships, and corporations$3,739,808,000160
U.S. Government$142,000388
States and political subdivisions in the U.S.$207,956,000162
Commercial banks and other depository institutions in U.S.$676,0002,061
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,220,000238
Demand deposits$137,808,000271
Nontransaction accounts$3,710,362,000153
Money market deposit accounts (MMDAs)$1,758,159,000123
Other savings deposits (excluding MMDAs)$333,831,000255
Total time deposits$1,618,372,000137
Total time and savings deposits$3,810,774,000155
Noninterest-bearing deposits$529,738,000147
Interest-bearing deposits$3,418,844,000156
Retail deposits$3,860,799,000133
Estimated insured deposits$3,297,591,000148
IRAs and Keogh plan accounts$220,764,000121
Brokered deposits$44,253,000756
Fully insured brokered deposits$44,253,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$3,951,448,000167
Deposits held in domestic offices$3,951,448,000164
Individuals, partnerships, and corporations$3,684,645,000161
U.S. Government$632,000208
States and political subdivisions in the U.S.$265,266,000126
Commercial banks and other depository institutions in U.S.$905,0001,836
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,109,000208
Demand deposits$143,800,000262
Nontransaction accounts$3,679,339,000153
Money market deposit accounts (MMDAs)$1,810,838,000118
Other savings deposits (excluding MMDAs)$319,293,000274
Total time deposits$1,549,210,000149
Total time and savings deposits$3,807,648,000154
Noninterest-bearing deposits$530,483,000146
Interest-bearing deposits$3,420,965,000157
Retail deposits$3,524,879,000153
Estimated insured deposits$2,639,645,000176
IRAs and Keogh plan accounts$221,107,000122
Brokered deposits$61,310,000611
Fully insured brokered deposits$61,310,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$3,948,454,000168
Deposits held in domestic offices$3,948,454,000165
Individuals, partnerships, and corporations$3,624,473,000168
U.S. Government$168,000386
States and political subdivisions in the U.S.$322,707,00099
Commercial banks and other depository institutions in U.S.$1,106,0001,777
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,248,000258
Demand deposits$124,581,000285
Nontransaction accounts$3,747,206,000151
Money market deposit accounts (MMDAs)$1,825,813,000116
Other savings deposits (excluding MMDAs)$309,586,000272
Total time deposits$1,611,807,000167
Total time and savings deposits$3,823,873,000155
Noninterest-bearing deposits$502,221,000149
Interest-bearing deposits$3,446,233,000163
Retail deposits$3,493,355,000154
Estimated insured deposits$2,574,206,000178
IRAs and Keogh plan accounts$224,643,000124
Brokered deposits$79,168,000541
Fully insured brokered deposits$79,168,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$4,005,690,000171
Deposits held in domestic offices$4,005,690,000168
Individuals, partnerships, and corporations$3,610,397,000176
U.S. Government$149,000396
States and political subdivisions in the U.S.$393,002,00086
Commercial banks and other depository institutions in U.S.$2,142,0001,496
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,916,000218
Demand deposits$142,638,000254
Nontransaction accounts$3,761,774,000159
Money market deposit accounts (MMDAs)$1,870,316,000108
Other savings deposits (excluding MMDAs)$317,196,000258
Total time deposits$1,574,262,000173
Total time and savings deposits$3,863,052,000160
Noninterest-bearing deposits$524,671,000143
Interest-bearing deposits$3,481,019,000166
Retail deposits$3,520,587,000160
Estimated insured deposits$2,596,979,000166
IRAs and Keogh plan accounts$219,889,000130
Brokered deposits$117,666,000417
Fully insured brokered deposits$106,682,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$4,149,241,000169
Deposits held in domestic offices$4,149,241,000164
Individuals, partnerships, and corporations$3,665,169,000174
U.S. Government$355,000261
States and political subdivisions in the U.S.$481,160,00072
Commercial banks and other depository institutions in U.S.$2,557,0001,384
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,410,000239
Demand deposits$135,986,000254
Nontransaction accounts$3,933,831,000160
Money market deposit accounts (MMDAs)$1,939,179,000108
Other savings deposits (excluding MMDAs)$309,767,000261
Total time deposits$1,684,885,000165
Total time and savings deposits$4,013,255,000162
Noninterest-bearing deposits$499,522,000145
Interest-bearing deposits$3,649,719,000162
Retail deposits$3,580,061,000159
Estimated insured deposits$2,580,053,000169
IRAs and Keogh plan accounts$219,877,000128
Brokered deposits$136,568,000396
Fully insured brokered deposits$112,835,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$3,945,553,000169
Deposits held in domestic offices$3,945,553,000164
Individuals, partnerships, and corporations$3,449,750,000176
U.S. Government$776,000201
States and political subdivisions in the U.S.$492,954,00071
Commercial banks and other depository institutions in U.S.$2,073,0001,421
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,278,000222
Demand deposits$131,538,000264
Nontransaction accounts$3,708,275,000162
Money market deposit accounts (MMDAs)$1,849,108,000111
Other savings deposits (excluding MMDAs)$270,885,000276
Total time deposits$1,588,281,000176
Total time and savings deposits$3,814,015,000162
Noninterest-bearing deposits$484,439,000143
Interest-bearing deposits$3,461,114,000163
Retail deposits$3,392,101,000161
Estimated insured deposits$2,453,693,000174
IRAs and Keogh plan accounts$199,686,000137
Brokered deposits$153,506,000364
Fully insured brokered deposits$129,046,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$3,023,672,000203
Deposits held in domestic offices$3,023,672,000198
Individuals, partnerships, and corporations$2,519,082,000214
U.S. Government$87,000582
States and political subdivisions in the U.S.$499,878,00067
Commercial banks and other depository institutions in U.S.$4,625,000938
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,737,000261
Demand deposits$118,292,000283
Nontransaction accounts$2,834,935,000193
Money market deposit accounts (MMDAs)$1,319,355,000128
Other savings deposits (excluding MMDAs)$182,342,000433
Total time deposits$1,333,238,000200
Total time and savings deposits$2,905,380,000193
Noninterest-bearing deposits$347,266,000189
Interest-bearing deposits$2,676,406,000187
Retail deposits$2,526,949,000188
Estimated insured deposits$1,746,137,000225
IRAs and Keogh plan accounts$141,525,000164
Brokered deposits$107,778,000424
Fully insured brokered deposits$107,778,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,869,721,000209
Deposits held in domestic offices$2,869,721,000207
Individuals, partnerships, and corporations$2,562,234,000211
U.S. Government$137,000448
States and political subdivisions in the U.S.$305,882,000102
Commercial banks and other depository institutions in U.S.$1,468,0001,513
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,054,000402
Demand deposits$88,723,000403
Nontransaction accounts$2,734,667,000199
Money market deposit accounts (MMDAs)$1,411,857,000126
Other savings deposits (excluding MMDAs)$183,226,000435
Total time deposits$1,139,584,000224
Total time and savings deposits$2,780,998,000199
Noninterest-bearing deposits$364,965,000189
Interest-bearing deposits$2,504,756,000194
Retail deposits$2,557,261,000188
Estimated insured deposits$1,750,456,000214
IRAs and Keogh plan accounts$139,653,000167
Brokered deposits$95,088,000408
Fully insured brokered deposits$95,088,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,993,234,000198
Deposits held in domestic offices$2,993,234,000194
Individuals, partnerships, and corporations$2,601,491,000206
U.S. Government$175,000397
States and political subdivisions in the U.S.$390,394,00077
Commercial banks and other depository institutions in U.S.$1,174,0001,536
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,829,000345
Demand deposits$97,713,000360
Nontransaction accounts$2,843,405,000187
Money market deposit accounts (MMDAs)$1,464,583,000129
Other savings deposits (excluding MMDAs)$171,337,000468
Total time deposits$1,207,486,000204
Total time and savings deposits$2,895,521,000189
Noninterest-bearing deposits$357,909,000192
Interest-bearing deposits$2,635,325,000187
Retail deposits$2,602,204,000185
Estimated insured deposits$1,787,084,000209
IRAs and Keogh plan accounts$140,464,000165
Brokered deposits$64,100,000496
Fully insured brokered deposits$64,100,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,990,927,000201
Deposits held in domestic offices$2,990,927,000198
Individuals, partnerships, and corporations$2,528,759,000213
U.S. Government$321,000371
States and political subdivisions in the U.S.$461,173,00064
Commercial banks and other depository institutions in U.S.$674,0001,644
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,787,000392
Demand deposits$97,599,000378
Nontransaction accounts$2,850,140,000188
Money market deposit accounts (MMDAs)$1,501,969,000129
Other savings deposits (excluding MMDAs)$145,681,000542
Total time deposits$1,202,491,000207
Total time and savings deposits$2,893,328,000189
Noninterest-bearing deposits$361,854,000195
Interest-bearing deposits$2,629,073,000187
Retail deposits$2,590,998,000185
Estimated insured deposits$1,710,840,000212
IRAs and Keogh plan accounts$131,949,000174
Brokered deposits$87,429,000379
Fully insured brokered deposits$87,429,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$2,575,575,000224
Deposits held in domestic offices$2,575,575,000222
Individuals, partnerships, and corporations$2,076,239,000251
U.S. Government$113,000515
States and political subdivisions in the U.S.$498,775,00059
Commercial banks and other depository institutions in U.S.$448,0001,798
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,827,000595
Demand deposits$74,951,000487
Nontransaction accounts$2,477,748,000211
Money market deposit accounts (MMDAs)$1,469,005,000131
Other savings deposits (excluding MMDAs)$106,890,000769
Total time deposits$901,853,000252
Total time and savings deposits$2,500,624,000212
Noninterest-bearing deposits$317,444,000212
Interest-bearing deposits$2,258,131,000212
Retail deposits$2,269,358,000207
Estimated insured deposits$1,303,165,000260
IRAs and Keogh plan accounts$107,864,000213
Brokered deposits$86,856,000369
Fully insured brokered deposits$86,856,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,513,075,000234
Deposits held in domestic offices$2,513,075,000230
Individuals, partnerships, and corporations$2,132,713,000253
U.S. Government$128,000512
States and political subdivisions in the U.S.$379,759,00083
Commercial banks and other depository institutions in U.S.$475,0001,772
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,163,000389
Demand deposits$104,899,000364
Nontransaction accounts$2,368,912,000224
Money market deposit accounts (MMDAs)$1,481,964,000132
Other savings deposits (excluding MMDAs)$121,874,000677
Total time deposits$765,074,000300
Total time and savings deposits$2,408,176,000226
Noninterest-bearing deposits$345,040,000213
Interest-bearing deposits$2,168,035,000225
Retail deposits$2,353,136,000207
Estimated insured deposits$1,350,788,000267
IRAs and Keogh plan accounts$105,295,000217
Brokered deposits$112,849,000309
Fully insured brokered deposits$112,849,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,537,964,000231
Deposits held in domestic offices$2,537,964,000228
Individuals, partnerships, and corporations$2,143,132,000246
U.S. Government$144,000455
States and political subdivisions in the U.S.$394,391,00084
Commercial banks and other depository institutions in U.S.$297,0002,011
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,936,000370
Demand deposits$104,651,000374
Nontransaction accounts$2,385,028,000217
Money market deposit accounts (MMDAs)$1,423,039,000137
Other savings deposits (excluding MMDAs)$130,981,000636
Total time deposits$831,008,000283
Total time and savings deposits$2,433,313,000220
Noninterest-bearing deposits$335,045,000215
Interest-bearing deposits$2,202,919,000219
Retail deposits$2,355,858,000203
Estimated insured deposits$1,383,398,000258
IRAs and Keogh plan accounts$106,608,000211
Brokered deposits$113,756,000300
Fully insured brokered deposits$113,756,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,528,755,000233
Deposits held in domestic offices$2,528,755,000232
Individuals, partnerships, and corporations$2,110,979,000249
U.S. Government$322,000370
States and political subdivisions in the U.S.$417,096,00078
Commercial banks and other depository institutions in U.S.$358,0001,951
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,165,000427
Demand deposits$94,550,000423
Nontransaction accounts$2,390,590,000218
Money market deposit accounts (MMDAs)$1,405,859,000136
Other savings deposits (excluding MMDAs)$133,370,000611
Total time deposits$851,362,000271
Total time and savings deposits$2,434,205,000221
Noninterest-bearing deposits$336,603,000223
Interest-bearing deposits$2,192,152,000218
Retail deposits$2,226,712,000205
Estimated insured deposits$1,321,603,000263
IRAs and Keogh plan accounts$106,364,000206
Brokered deposits$117,429,000284
Fully insured brokered deposits$117,429,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,637,186,000227
Deposits held in domestic offices$2,637,186,000226
Individuals, partnerships, and corporations$2,147,150,000246
U.S. Government$190,000401
States and political subdivisions in the U.S.$488,614,00065
Commercial banks and other depository institutions in U.S.$1,232,0001,323
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,936,000595
Demand deposits$78,042,000530
Nontransaction accounts$2,530,250,000213
Money market deposit accounts (MMDAs)$1,477,012,000134
Other savings deposits (excluding MMDAs)$150,889,000533
Total time deposits$902,348,000266
Total time and savings deposits$2,559,144,000213
Noninterest-bearing deposits$332,169,000220
Interest-bearing deposits$2,305,017,000214
Retail deposits$2,322,260,000192
Estimated insured deposits$1,343,799,000257
IRAs and Keogh plan accounts$113,194,000198
Brokered deposits$120,664,000284
Fully insured brokered deposits$120,664,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,490,652,000236
Deposits held in domestic offices$2,490,652,000234
Individuals, partnerships, and corporations$2,169,684,000247
U.S. Government$156,000462
States and political subdivisions in the U.S.$319,105,00096
Commercial banks and other depository institutions in U.S.$1,707,0001,217
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,289,000374
Demand deposits$124,921,000363
Nontransaction accounts$2,316,363,000224
Money market deposit accounts (MMDAs)$1,277,875,000145
Other savings deposits (excluding MMDAs)$175,071,000463
Total time deposits$863,417,000269
Total time and savings deposits$2,365,731,000225
Noninterest-bearing deposits$364,077,000219
Interest-bearing deposits$2,126,575,000227
Retail deposits$2,193,836,000209
Estimated insured deposits$1,382,597,000253
IRAs and Keogh plan accounts$111,757,000204
Brokered deposits$126,900,000274
Fully insured brokered deposits$126,900,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,437,256,000237
Deposits held in domestic offices$2,437,256,000234
Individuals, partnerships, and corporations$2,134,236,000245
U.S. Government$338,000271
States and political subdivisions in the U.S.$300,519,00097
Commercial banks and other depository institutions in U.S.$2,163,0001,118
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,574,000326
Demand deposits$130,676,000355
Nontransaction accounts$2,239,682,000224
Money market deposit accounts (MMDAs)$1,219,601,000147
Other savings deposits (excluding MMDAs)$187,534,000438
Total time deposits$832,545,000268
Total time and savings deposits$2,306,580,000224
Noninterest-bearing deposits$346,395,000228
Interest-bearing deposits$2,090,861,000227
Retail deposits$2,138,715,000208
Estimated insured deposits$1,378,932,000256
IRAs and Keogh plan accounts$106,951,000206
Brokered deposits$127,852,000260
Fully insured brokered deposits$127,852,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$2,391,690,000233
Deposits held in domestic offices$2,391,690,000231
Individuals, partnerships, and corporations$2,042,033,000248
U.S. Government$665,000245
States and political subdivisions in the U.S.$347,575,00089
Commercial banks and other depository institutions in U.S.$1,417,0001,319
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,790,000405
Demand deposits$118,192,000396
Nontransaction accounts$2,220,900,000218
Money market deposit accounts (MMDAs)$1,274,209,000139
Other savings deposits (excluding MMDAs)$190,033,000421
Total time deposits$756,658,000282
Total time and savings deposits$2,273,498,000218
Noninterest-bearing deposits$364,482,000231
Interest-bearing deposits$2,027,208,000225
Retail deposits$2,134,484,000204
Estimated insured deposits$1,360,598,000248
IRAs and Keogh plan accounts$100,722,000211
Brokered deposits$45,878,000510
Fully insured brokered deposits$45,878,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$2,377,384,000231
Deposits held in domestic offices$2,377,384,000231
Individuals, partnerships, and corporations$2,005,083,000251
U.S. Government$266,000349
States and political subdivisions in the U.S.$370,978,00079
Commercial banks and other depository institutions in U.S.$1,056,0001,463
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,973,000402
Demand deposits$127,798,000369
Nontransaction accounts$2,207,410,000215
Money market deposit accounts (MMDAs)$1,270,456,000136
Other savings deposits (excluding MMDAs)$196,242,000398
Total time deposits$740,714,000276
Total time and savings deposits$2,249,585,000215
Noninterest-bearing deposits$363,439,000221
Interest-bearing deposits$2,013,945,000221
Retail deposits$2,125,959,000199
Estimated insured deposits$1,331,680,000253
IRAs and Keogh plan accounts$99,403,000215
Brokered deposits$48,486,000476
Fully insured brokered deposits$48,486,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$2,223,777,000234
Deposits held in domestic offices$2,223,777,000232
Individuals, partnerships, and corporations$1,965,812,000248
U.S. Government$204,000390
States and political subdivisions in the U.S.$257,051,000105
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$172,158,000409
Demand deposits$124,430,000371
Nontransaction accounts$2,051,619,000217
Money market deposit accounts (MMDAs)$1,196,471,000141
Other savings deposits (excluding MMDAs)$209,865,000365
Total time deposits$645,283,000294
Total time and savings deposits$2,099,347,000216
Noninterest-bearing deposits$361,168,000215
Interest-bearing deposits$1,862,609,000228
Retail deposits$2,041,669,000198
Estimated insured deposits$1,341,138,000243
IRAs and Keogh plan accounts$94,808,000220
Brokered deposits$30,427,000616
Fully insured brokered deposits$30,427,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$2,239,091,000232
Deposits held in domestic offices$2,239,091,000231
Individuals, partnerships, and corporations$1,982,929,000244
U.S. Government$182,000400
States and political subdivisions in the U.S.$255,643,000104
Commercial banks and other depository institutions in U.S.$337,0002,020
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,399,000339
Demand deposits$136,750,000338
Nontransaction accounts$2,040,692,000216
Money market deposit accounts (MMDAs)$1,167,655,000142
Other savings deposits (excluding MMDAs)$222,552,000339
Total time deposits$650,485,000283
Total time and savings deposits$2,102,341,000214
Noninterest-bearing deposits$334,049,000222
Interest-bearing deposits$1,905,042,000225
Retail deposits$2,054,425,000198
Estimated insured deposits$1,354,908,000237
IRAs and Keogh plan accounts$94,888,000220
Brokered deposits$33,449,000552
Fully insured brokered deposits$33,449,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$2,216,059,000234
Deposits held in domestic offices$2,216,059,000234
Individuals, partnerships, and corporations$1,947,907,000248
U.S. Government$307,000372
States and political subdivisions in the U.S.$267,601,000102
Commercial banks and other depository institutions in U.S.$244,0002,187
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,885,000419
Demand deposits$125,559,000366
Nontransaction accounts$2,044,174,000215
Money market deposit accounts (MMDAs)$1,183,750,000145
Other savings deposits (excluding MMDAs)$223,039,000341
Total time deposits$637,385,000278
Total time and savings deposits$2,090,500,000213
Noninterest-bearing deposits$337,012,000223
Interest-bearing deposits$1,879,047,000229
Retail deposits$2,033,902,000199
Estimated insured deposits$1,336,605,000243
IRAs and Keogh plan accounts$95,576,000225
Brokered deposits$26,121,000609
Fully insured brokered deposits$26,121,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$2,213,200,000238
Deposits held in domestic offices$2,213,200,000238
Individuals, partnerships, and corporations$1,908,120,000252
U.S. Government$207,000387
States and political subdivisions in the U.S.$304,610,00093
Commercial banks and other depository institutions in U.S.$263,0002,148
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,784,000556
Demand deposits$101,948,000438
Nontransaction accounts$2,082,416,000214
Money market deposit accounts (MMDAs)$1,179,551,000150
Other savings deposits (excluding MMDAs)$229,992,000313
Total time deposits$672,873,000265
Total time and savings deposits$2,111,252,000215
Noninterest-bearing deposits$328,579,000214
Interest-bearing deposits$1,884,621,000230
Retail deposits$2,011,885,000201
Estimated insured deposits$1,306,750,000250
IRAs and Keogh plan accounts$98,574,000225
Brokered deposits$32,894,000502
Fully insured brokered deposits$32,894,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$2,099,532,000240
Deposits held in domestic offices$2,099,532,000239
Individuals, partnerships, and corporations$1,922,093,000245
U.S. Government$305,000315
States and political subdivisions in the U.S.$175,651,000133
Commercial banks and other depository institutions in U.S.$1,483,0001,327
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,721,000419
Demand deposits$126,046,000363
Nontransaction accounts$1,923,811,000225
Money market deposit accounts (MMDAs)$996,462,000163
Other savings deposits (excluding MMDAs)$245,768,000294
Total time deposits$681,581,000255
Total time and savings deposits$1,973,486,000222
Noninterest-bearing deposits$351,621,000201
Interest-bearing deposits$1,747,911,000234
Retail deposits$1,887,221,000209
Estimated insured deposits$1,316,529,000241
IRAs and Keogh plan accounts$99,387,000224
Brokered deposits$42,227,000399
Fully insured brokered deposits$42,227,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,992,343,000244
Deposits held in domestic offices$1,992,343,000242
Individuals, partnerships, and corporations$1,765,602,000254
U.S. Government$165,000440
States and political subdivisions in the U.S.$221,679,000109
Commercial banks and other depository institutions in U.S.$4,897,000824
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,416,000495
Demand deposits$99,566,000453
Nontransaction accounts$1,844,927,000223
Money market deposit accounts (MMDAs)$983,167,000161
Other savings deposits (excluding MMDAs)$225,981,000299
Total time deposits$635,779,000271
Total time and savings deposits$1,892,777,000224
Noninterest-bearing deposits$341,390,000201
Interest-bearing deposits$1,650,953,000242
Retail deposits$1,795,967,000215
Estimated insured deposits$1,242,474,000257
IRAs and Keogh plan accounts$95,263,000236
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$1,447,122,000319
Deposits held in domestic offices$1,447,122,000315
Individuals, partnerships, and corporations$1,225,637,000342
U.S. Government$404,000345
States and political subdivisions in the U.S.$220,323,000114
Commercial banks and other depository institutions in U.S.$758,0001,620
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,041,000727
Demand deposits$71,172,000577
Nontransaction accounts$1,349,081,000246
Money market deposit accounts (MMDAs)$742,348,000175
Other savings deposits (excluding MMDAs)$137,707,000449
Total time deposits$469,026,000288
Total time and savings deposits$1,375,950,000302
Noninterest-bearing deposits$224,371,000279
Interest-bearing deposits$1,222,751,000323
Retail deposits$1,256,732,000297
Estimated insured deposits$821,091,000381
IRAs and Keogh plan accounts$72,945,000296
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$1,450,383,000326
Deposits held in domestic offices$1,450,383,000322
Individuals, partnerships, and corporations$1,189,595,000354
U.S. Government$165,000465
States and political subdivisions in the U.S.$260,215,000101
Commercial banks and other depository institutions in U.S.$408,0001,993
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,318,000898
Demand deposits$67,070,000607
Nontransaction accounts$1,367,065,000247
Money market deposit accounts (MMDAs)$723,316,000183
Other savings deposits (excluding MMDAs)$134,630,000460
Total time deposits$509,119,000272
Total time and savings deposits$1,383,313,000303
Noninterest-bearing deposits$217,463,000292
Interest-bearing deposits$1,232,920,000321
Retail deposits$1,226,615,000308
Estimated insured deposits$822,043,000391
IRAs and Keogh plan accounts$74,282,000296
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$1,336,571,000340
Deposits held in domestic offices$1,336,571,000338
Individuals, partnerships, and corporations$1,201,656,000351
U.S. Government$191,000454
States and political subdivisions in the U.S.$133,969,000175
Commercial banks and other depository institutions in U.S.$755,0001,641
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,196,000511
Demand deposits$99,354,000394
Nontransaction accounts$1,215,375,000274
Money market deposit accounts (MMDAs)$628,566,000193
Other savings deposits (excluding MMDAs)$135,695,000437
Total time deposits$451,114,000307
Total time and savings deposits$1,237,217,000333
Noninterest-bearing deposits$224,806,000279
Interest-bearing deposits$1,111,765,000350
Retail deposits$1,170,298,000318
Estimated insured deposits$869,130,000373
IRAs and Keogh plan accounts$74,486,000297
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$1,400,100,000328
Deposits held in domestic offices$1,400,100,000326
Individuals, partnerships, and corporations$1,192,723,000347
U.S. Government$65,000877
States and political subdivisions in the U.S.$206,215,000118
Commercial banks and other depository institutions in U.S.$1,097,0001,392
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,569,000659
Demand deposits$75,820,000486
Nontransaction accounts$1,302,531,000259
Money market deposit accounts (MMDAs)$664,133,000189
Other savings deposits (excluding MMDAs)$130,620,000441
Total time deposits$507,778,000286
Total time and savings deposits$1,324,280,000314
Noninterest-bearing deposits$206,988,000294
Interest-bearing deposits$1,193,112,000333
Retail deposits$1,183,216,000311
Estimated insured deposits$900,341,000356
IRAs and Keogh plan accounts$74,588,000299
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$1,418,842,000323
Deposits held in domestic offices$1,418,842,000320
Individuals, partnerships, and corporations$1,174,905,000343
U.S. Government$271,000519
States and political subdivisions in the U.S.$240,376,000101
Commercial banks and other depository institutions in U.S.$3,290,000879
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,791,000658
Demand deposits$78,899,000471
Nontransaction accounts$1,321,051,000255
Money market deposit accounts (MMDAs)$664,225,000185
Other savings deposits (excluding MMDAs)$123,746,000443
Total time deposits$533,080,000279
Total time and savings deposits$1,339,943,000310
Noninterest-bearing deposits$213,256,000276
Interest-bearing deposits$1,205,586,000323
Retail deposits$1,182,319,000311
Estimated insured deposits$874,427,000362
IRAs and Keogh plan accounts$73,365,000299
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$1,256,599,000345
Deposits held in domestic offices$1,256,599,000343
Individuals, partnerships, and corporations$1,079,768,000364
U.S. Government$609,000287
States and political subdivisions in the U.S.$174,157,000118
Commercial banks and other depository institutions in U.S.$2,065,000940
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,323,000694
Demand deposits$75,008,000491
Nontransaction accounts$1,165,276,000273
Money market deposit accounts (MMDAs)$561,200,000189
Other savings deposits (excluding MMDAs)$108,237,000440
Total time deposits$495,839,000300
Total time and savings deposits$1,181,591,000329
Noninterest-bearing deposits$197,690,000286
Interest-bearing deposits$1,058,909,000354
Retail deposits$1,032,716,000333
Estimated insured deposits$778,051,000396
IRAs and Keogh plan accounts$64,132,000333
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$1,048,764,000393
Deposits held in domestic offices$1,048,764,000391
Individuals, partnerships, and corporations$943,479,000402
U.S. Government$264,000537
States and political subdivisions in the U.S.$103,734,000188
Commercial banks and other depository institutions in U.S.$1,287,000972
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,049,000935
Demand deposits$54,173,000710
Nontransaction accounts$975,715,000305
Money market deposit accounts (MMDAs)$491,251,000186
Other savings deposits (excluding MMDAs)$95,494,000433
Total time deposits$388,970,000388
Total time and savings deposits$994,591,000372
Noninterest-bearing deposits$179,689,000288
Interest-bearing deposits$869,075,000399
Retail deposits$905,575,000361
Estimated insured deposits$714,715,000422
IRAs and Keogh plan accounts$60,671,000358
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$919,797,000438
Deposits held in domestic offices$919,797,000435
Individuals, partnerships, and corporations$872,375,000435
U.S. Government$238,000553
States and political subdivisions in the U.S.$45,984,000364
Commercial banks and other depository institutions in U.S.$1,200,0001,006
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,995,000525
Demand deposits$85,002,000468
Nontransaction accounts$806,802,000342
Money market deposit accounts (MMDAs)$368,670,000225
Other savings deposits (excluding MMDAs)$91,742,000462
Total time deposits$346,390,000413
Total time and savings deposits$834,795,000425
Noninterest-bearing deposits$165,178,000322
Interest-bearing deposits$754,619,000452
Retail deposits$817,456,000416
Estimated insured deposits$696,327,000438
IRAs and Keogh plan accounts$61,643,000371
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$814,059,000483
Deposits held in domestic offices$814,059,000479
Individuals, partnerships, and corporations$784,565,000470
U.S. Government$468,000460
States and political subdivisions in the U.S.$27,357,000587
Commercial banks and other depository institutions in U.S.$1,669,000874
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,023,000877
Demand deposits$62,026,000683
Nontransaction accounts$731,036,000357
Money market deposit accounts (MMDAs)$349,494,000226
Other savings deposits (excluding MMDAs)$84,768,000485
Total time deposits$296,774,000455
Total time and savings deposits$752,033,000457
Noninterest-bearing deposits$156,794,000337
Interest-bearing deposits$657,265,000497
Retail deposits$735,839,000451
Estimated insured deposits$642,898,000470
IRAs and Keogh plan accounts$57,819,000408
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$726,631,000541
Deposits held in domestic offices$726,631,000535
Individuals, partnerships, and corporations$697,591,000529
U.S. Government$269,000870
States and political subdivisions in the U.S.$26,699,000588
Commercial banks and other depository institutions in U.S.$2,072,000763
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,191,000669
Demand deposits$73,539,000625
Nontransaction accounts$622,440,000385
Money market deposit accounts (MMDAs)$269,217,000240
Other savings deposits (excluding MMDAs)$74,216,000531
Total time deposits$279,007,000483
Total time and savings deposits$653,092,000503
Noninterest-bearing deposits$131,816,000393
Interest-bearing deposits$594,815,000555
Retail deposits$667,342,000501
Estimated insured deposits$579,314,000538
IRAs and Keogh plan accounts$56,779,000458
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$676,349,000615
Deposits held in domestic offices$676,349,000607
Individuals, partnerships, and corporations$647,640,000604
U.S. Government$963,000696
States and political subdivisions in the U.S.$24,126,000646
Commercial banks and other depository institutions in U.S.$3,620,000582
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,811,000378
Demand deposits$121,576,000424
Nontransaction accounts$468,538,000518
Money market deposit accounts (MMDAs)$130,747,000404
Other savings deposits (excluding MMDAs)$69,294,000597
Total time deposits$268,497,000533
Total time and savings deposits$554,773,000630
Noninterest-bearing deposits$121,576,000461
Interest-bearing deposits$554,773,000630
Retail deposits$628,079,000571
Estimated insured deposits$546,454,000611
IRAs and Keogh plan accounts$55,059,000531
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$637,483,000659
Deposits held in domestic offices$637,483,000649
Individuals, partnerships, and corporations$616,944,000640
U.S. Government$1,484,000576
States and political subdivisions in the U.S.$15,993,000937
Commercial banks and other depository institutions in U.S.$3,062,000662
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,604,000480
Demand deposits$103,718,000516
Nontransaction accounts$454,879,000540
Money market deposit accounts (MMDAs)$133,482,000421
Other savings deposits (excluding MMDAs)$67,163,000631
Total time deposits$254,234,000571
Total time and savings deposits$533,765,000656
Noninterest-bearing deposits$103,718,000549
Interest-bearing deposits$533,765,000659
Retail deposits$603,818,000614
Estimated insured deposits$532,919,000640
IRAs and Keogh plan accounts$53,633,000588
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$593,044,000693
Deposits held in domestic offices$593,044,000681
Individuals, partnerships, and corporations$575,585,000676
U.S. Government$1,278,000657
States and political subdivisions in the U.S.$14,288,000996
Commercial banks and other depository institutions in U.S.$1,893,000879
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,400,000514
Demand deposits$98,037,000532
Nontransaction accounts$418,644,000543
Money market deposit accounts (MMDAs)$146,939,000362
Other savings deposits (excluding MMDAs)$67,971,000677
Total time deposits$203,734,000609
Total time and savings deposits$495,007,000688
Noninterest-bearing deposits$98,037,000563
Interest-bearing deposits$495,007,000691
Retail deposits$568,058,000639
Estimated insured deposits$506,054,000672
IRAs and Keogh plan accounts$48,407,000634
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$583,683,000716
Deposits held in domestic offices$583,683,000705
Individuals, partnerships, and corporations$561,247,000695
U.S. Government$1,406,000556
States and political subdivisions in the U.S.$17,199,000756
Commercial banks and other depository institutions in U.S.$3,831,000690
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,505,000526
Demand deposits$92,163,000557
Nontransaction accounts$412,178,000539
Money market deposit accounts (MMDAs)$156,379,000375
Other savings deposits (excluding MMDAs)$64,879,000760
Total time deposits$190,920,000612
Total time and savings deposits$491,520,000717
Noninterest-bearing deposits$92,163,000595
Interest-bearing deposits$491,520,000731
Retail deposits$565,108,000668
Estimated insured deposits$491,121,000711
IRAs and Keogh plan accounts$46,624,000691
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$557,303,000799
Deposits held in domestic offices$557,303,000789
Individuals, partnerships, and corporations$536,778,000787
U.S. Government$853,000942
States and political subdivisions in the U.S.$16,126,000827
Commercial banks and other depository institutions in U.S.$3,546,000722
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,377,000562
Demand deposits$82,218,000602
Nontransaction accounts$401,926,000570
Money market deposit accounts (MMDAs)$145,199,000407
Other savings deposits (excluding MMDAs)$50,649,000896
Total time deposits$206,078,000614
Total time and savings deposits$475,085,000801
Noninterest-bearing deposits$82,218,000656
Interest-bearing deposits$475,085,000798
Retail deposits$533,352,000750
Estimated insured deposits$471,874,000791
IRAs and Keogh plan accounts$46,411,000758
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA