Home > The Harleysville National Bank and Trust Company > Total Deposits
The Harleysville National Bank and Trust Company, Total Deposits
2010-03-31 | Rank | |
Total deposits | $3,948,582,000 | 165 |
Deposits held in domestic offices | $3,948,582,000 | 162 |
Individuals, partnerships, and corporations | $3,739,808,000 | 160 |
U.S. Government | $142,000 | 388 |
States and political subdivisions in the U.S. | $207,956,000 | 162 |
Commercial banks and other depository institutions in U.S. | $676,000 | 2,061 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,220,000 | 238 |
Demand deposits | $137,808,000 | 271 |
Nontransaction accounts | $3,710,362,000 | 153 |
Money market deposit accounts (MMDAs) | $1,758,159,000 | 123 |
Other savings deposits (excluding MMDAs) | $333,831,000 | 255 |
Total time deposits | $1,618,372,000 | 137 |
Total time and savings deposits | $3,810,774,000 | 155 |
Noninterest-bearing deposits | $529,738,000 | 147 |
Interest-bearing deposits | $3,418,844,000 | 156 |
Retail deposits | $3,860,799,000 | 133 |
Estimated insured deposits | $3,297,591,000 | 148 |
IRAs and Keogh plan accounts | $220,764,000 | 121 |
Brokered deposits | $44,253,000 | 756 |
Fully insured brokered deposits | $44,253,000 | 706 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $3,951,448,000 | 167 |
Deposits held in domestic offices | $3,951,448,000 | 164 |
Individuals, partnerships, and corporations | $3,684,645,000 | 161 |
U.S. Government | $632,000 | 208 |
States and political subdivisions in the U.S. | $265,266,000 | 126 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,836 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,109,000 | 208 |
Demand deposits | $143,800,000 | 262 |
Nontransaction accounts | $3,679,339,000 | 153 |
Money market deposit accounts (MMDAs) | $1,810,838,000 | 118 |
Other savings deposits (excluding MMDAs) | $319,293,000 | 274 |
Total time deposits | $1,549,210,000 | 149 |
Total time and savings deposits | $3,807,648,000 | 154 |
Noninterest-bearing deposits | $530,483,000 | 146 |
Interest-bearing deposits | $3,420,965,000 | 157 |
Retail deposits | $3,524,879,000 | 153 |
Estimated insured deposits | $2,639,645,000 | 176 |
IRAs and Keogh plan accounts | $221,107,000 | 122 |
Brokered deposits | $61,310,000 | 611 |
Fully insured brokered deposits | $61,310,000 | 490 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $3,948,454,000 | 168 |
Deposits held in domestic offices | $3,948,454,000 | 165 |
Individuals, partnerships, and corporations | $3,624,473,000 | 168 |
U.S. Government | $168,000 | 386 |
States and political subdivisions in the U.S. | $322,707,000 | 99 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,777 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,248,000 | 258 |
Demand deposits | $124,581,000 | 285 |
Nontransaction accounts | $3,747,206,000 | 151 |
Money market deposit accounts (MMDAs) | $1,825,813,000 | 116 |
Other savings deposits (excluding MMDAs) | $309,586,000 | 272 |
Total time deposits | $1,611,807,000 | 167 |
Total time and savings deposits | $3,823,873,000 | 155 |
Noninterest-bearing deposits | $502,221,000 | 149 |
Interest-bearing deposits | $3,446,233,000 | 163 |
Retail deposits | $3,493,355,000 | 154 |
Estimated insured deposits | $2,574,206,000 | 178 |
IRAs and Keogh plan accounts | $224,643,000 | 124 |
Brokered deposits | $79,168,000 | 541 |
Fully insured brokered deposits | $79,168,000 | 446 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $4,005,690,000 | 171 |
Deposits held in domestic offices | $4,005,690,000 | 168 |
Individuals, partnerships, and corporations | $3,610,397,000 | 176 |
U.S. Government | $149,000 | 396 |
States and political subdivisions in the U.S. | $393,002,000 | 86 |
Commercial banks and other depository institutions in U.S. | $2,142,000 | 1,496 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,916,000 | 218 |
Demand deposits | $142,638,000 | 254 |
Nontransaction accounts | $3,761,774,000 | 159 |
Money market deposit accounts (MMDAs) | $1,870,316,000 | 108 |
Other savings deposits (excluding MMDAs) | $317,196,000 | 258 |
Total time deposits | $1,574,262,000 | 173 |
Total time and savings deposits | $3,863,052,000 | 160 |
Noninterest-bearing deposits | $524,671,000 | 143 |
Interest-bearing deposits | $3,481,019,000 | 166 |
Retail deposits | $3,520,587,000 | 160 |
Estimated insured deposits | $2,596,979,000 | 166 |
IRAs and Keogh plan accounts | $219,889,000 | 130 |
Brokered deposits | $117,666,000 | 417 |
Fully insured brokered deposits | $106,682,000 | 378 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $4,149,241,000 | 169 |
Deposits held in domestic offices | $4,149,241,000 | 164 |
Individuals, partnerships, and corporations | $3,665,169,000 | 174 |
U.S. Government | $355,000 | 261 |
States and political subdivisions in the U.S. | $481,160,000 | 72 |
Commercial banks and other depository institutions in U.S. | $2,557,000 | 1,384 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,410,000 | 239 |
Demand deposits | $135,986,000 | 254 |
Nontransaction accounts | $3,933,831,000 | 160 |
Money market deposit accounts (MMDAs) | $1,939,179,000 | 108 |
Other savings deposits (excluding MMDAs) | $309,767,000 | 261 |
Total time deposits | $1,684,885,000 | 165 |
Total time and savings deposits | $4,013,255,000 | 162 |
Noninterest-bearing deposits | $499,522,000 | 145 |
Interest-bearing deposits | $3,649,719,000 | 162 |
Retail deposits | $3,580,061,000 | 159 |
Estimated insured deposits | $2,580,053,000 | 169 |
IRAs and Keogh plan accounts | $219,877,000 | 128 |
Brokered deposits | $136,568,000 | 396 |
Fully insured brokered deposits | $112,835,000 | 395 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $3,945,553,000 | 169 |
Deposits held in domestic offices | $3,945,553,000 | 164 |
Individuals, partnerships, and corporations | $3,449,750,000 | 176 |
U.S. Government | $776,000 | 201 |
States and political subdivisions in the U.S. | $492,954,000 | 71 |
Commercial banks and other depository institutions in U.S. | $2,073,000 | 1,421 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,278,000 | 222 |
Demand deposits | $131,538,000 | 264 |
Nontransaction accounts | $3,708,275,000 | 162 |
Money market deposit accounts (MMDAs) | $1,849,108,000 | 111 |
Other savings deposits (excluding MMDAs) | $270,885,000 | 276 |
Total time deposits | $1,588,281,000 | 176 |
Total time and savings deposits | $3,814,015,000 | 162 |
Noninterest-bearing deposits | $484,439,000 | 143 |
Interest-bearing deposits | $3,461,114,000 | 163 |
Retail deposits | $3,392,101,000 | 161 |
Estimated insured deposits | $2,453,693,000 | 174 |
IRAs and Keogh plan accounts | $199,686,000 | 137 |
Brokered deposits | $153,506,000 | 364 |
Fully insured brokered deposits | $129,046,000 | 393 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $3,023,672,000 | 203 |
Deposits held in domestic offices | $3,023,672,000 | 198 |
Individuals, partnerships, and corporations | $2,519,082,000 | 214 |
U.S. Government | $87,000 | 582 |
States and political subdivisions in the U.S. | $499,878,000 | 67 |
Commercial banks and other depository institutions in U.S. | $4,625,000 | 938 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,737,000 | 261 |
Demand deposits | $118,292,000 | 283 |
Nontransaction accounts | $2,834,935,000 | 193 |
Money market deposit accounts (MMDAs) | $1,319,355,000 | 128 |
Other savings deposits (excluding MMDAs) | $182,342,000 | 433 |
Total time deposits | $1,333,238,000 | 200 |
Total time and savings deposits | $2,905,380,000 | 193 |
Noninterest-bearing deposits | $347,266,000 | 189 |
Interest-bearing deposits | $2,676,406,000 | 187 |
Retail deposits | $2,526,949,000 | 188 |
Estimated insured deposits | $1,746,137,000 | 225 |
IRAs and Keogh plan accounts | $141,525,000 | 164 |
Brokered deposits | $107,778,000 | 424 |
Fully insured brokered deposits | $107,778,000 | 396 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $2,869,721,000 | 209 |
Deposits held in domestic offices | $2,869,721,000 | 207 |
Individuals, partnerships, and corporations | $2,562,234,000 | 211 |
U.S. Government | $137,000 | 448 |
States and political subdivisions in the U.S. | $305,882,000 | 102 |
Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,513 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,054,000 | 402 |
Demand deposits | $88,723,000 | 403 |
Nontransaction accounts | $2,734,667,000 | 199 |
Money market deposit accounts (MMDAs) | $1,411,857,000 | 126 |
Other savings deposits (excluding MMDAs) | $183,226,000 | 435 |
Total time deposits | $1,139,584,000 | 224 |
Total time and savings deposits | $2,780,998,000 | 199 |
Noninterest-bearing deposits | $364,965,000 | 189 |
Interest-bearing deposits | $2,504,756,000 | 194 |
Retail deposits | $2,557,261,000 | 188 |
Estimated insured deposits | $1,750,456,000 | 214 |
IRAs and Keogh plan accounts | $139,653,000 | 167 |
Brokered deposits | $95,088,000 | 408 |
Fully insured brokered deposits | $95,088,000 | 375 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $2,993,234,000 | 198 |
Deposits held in domestic offices | $2,993,234,000 | 194 |
Individuals, partnerships, and corporations | $2,601,491,000 | 206 |
U.S. Government | $175,000 | 397 |
States and political subdivisions in the U.S. | $390,394,000 | 77 |
Commercial banks and other depository institutions in U.S. | $1,174,000 | 1,536 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,829,000 | 345 |
Demand deposits | $97,713,000 | 360 |
Nontransaction accounts | $2,843,405,000 | 187 |
Money market deposit accounts (MMDAs) | $1,464,583,000 | 129 |
Other savings deposits (excluding MMDAs) | $171,337,000 | 468 |
Total time deposits | $1,207,486,000 | 204 |
Total time and savings deposits | $2,895,521,000 | 189 |
Noninterest-bearing deposits | $357,909,000 | 192 |
Interest-bearing deposits | $2,635,325,000 | 187 |
Retail deposits | $2,602,204,000 | 185 |
Estimated insured deposits | $1,787,084,000 | 209 |
IRAs and Keogh plan accounts | $140,464,000 | 165 |
Brokered deposits | $64,100,000 | 496 |
Fully insured brokered deposits | $64,100,000 | 456 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $2,990,927,000 | 201 |
Deposits held in domestic offices | $2,990,927,000 | 198 |
Individuals, partnerships, and corporations | $2,528,759,000 | 213 |
U.S. Government | $321,000 | 371 |
States and political subdivisions in the U.S. | $461,173,000 | 64 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,644 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,787,000 | 392 |
Demand deposits | $97,599,000 | 378 |
Nontransaction accounts | $2,850,140,000 | 188 |
Money market deposit accounts (MMDAs) | $1,501,969,000 | 129 |
Other savings deposits (excluding MMDAs) | $145,681,000 | 542 |
Total time deposits | $1,202,491,000 | 207 |
Total time and savings deposits | $2,893,328,000 | 189 |
Noninterest-bearing deposits | $361,854,000 | 195 |
Interest-bearing deposits | $2,629,073,000 | 187 |
Retail deposits | $2,590,998,000 | 185 |
Estimated insured deposits | $1,710,840,000 | 212 |
IRAs and Keogh plan accounts | $131,949,000 | 174 |
Brokered deposits | $87,429,000 | 379 |
Fully insured brokered deposits | $87,429,000 | 347 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $2,575,575,000 | 224 |
Deposits held in domestic offices | $2,575,575,000 | 222 |
Individuals, partnerships, and corporations | $2,076,239,000 | 251 |
U.S. Government | $113,000 | 515 |
States and political subdivisions in the U.S. | $498,775,000 | 59 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,798 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,827,000 | 595 |
Demand deposits | $74,951,000 | 487 |
Nontransaction accounts | $2,477,748,000 | 211 |
Money market deposit accounts (MMDAs) | $1,469,005,000 | 131 |
Other savings deposits (excluding MMDAs) | $106,890,000 | 769 |
Total time deposits | $901,853,000 | 252 |
Total time and savings deposits | $2,500,624,000 | 212 |
Noninterest-bearing deposits | $317,444,000 | 212 |
Interest-bearing deposits | $2,258,131,000 | 212 |
Retail deposits | $2,269,358,000 | 207 |
Estimated insured deposits | $1,303,165,000 | 260 |
IRAs and Keogh plan accounts | $107,864,000 | 213 |
Brokered deposits | $86,856,000 | 369 |
Fully insured brokered deposits | $86,856,000 | 338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $2,513,075,000 | 234 |
Deposits held in domestic offices | $2,513,075,000 | 230 |
Individuals, partnerships, and corporations | $2,132,713,000 | 253 |
U.S. Government | $128,000 | 512 |
States and political subdivisions in the U.S. | $379,759,000 | 83 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,772 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,163,000 | 389 |
Demand deposits | $104,899,000 | 364 |
Nontransaction accounts | $2,368,912,000 | 224 |
Money market deposit accounts (MMDAs) | $1,481,964,000 | 132 |
Other savings deposits (excluding MMDAs) | $121,874,000 | 677 |
Total time deposits | $765,074,000 | 300 |
Total time and savings deposits | $2,408,176,000 | 226 |
Noninterest-bearing deposits | $345,040,000 | 213 |
Interest-bearing deposits | $2,168,035,000 | 225 |
Retail deposits | $2,353,136,000 | 207 |
Estimated insured deposits | $1,350,788,000 | 267 |
IRAs and Keogh plan accounts | $105,295,000 | 217 |
Brokered deposits | $112,849,000 | 309 |
Fully insured brokered deposits | $112,849,000 | 276 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $2,537,964,000 | 231 |
Deposits held in domestic offices | $2,537,964,000 | 228 |
Individuals, partnerships, and corporations | $2,143,132,000 | 246 |
U.S. Government | $144,000 | 455 |
States and political subdivisions in the U.S. | $394,391,000 | 84 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,011 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,936,000 | 370 |
Demand deposits | $104,651,000 | 374 |
Nontransaction accounts | $2,385,028,000 | 217 |
Money market deposit accounts (MMDAs) | $1,423,039,000 | 137 |
Other savings deposits (excluding MMDAs) | $130,981,000 | 636 |
Total time deposits | $831,008,000 | 283 |
Total time and savings deposits | $2,433,313,000 | 220 |
Noninterest-bearing deposits | $335,045,000 | 215 |
Interest-bearing deposits | $2,202,919,000 | 219 |
Retail deposits | $2,355,858,000 | 203 |
Estimated insured deposits | $1,383,398,000 | 258 |
IRAs and Keogh plan accounts | $106,608,000 | 211 |
Brokered deposits | $113,756,000 | 300 |
Fully insured brokered deposits | $113,756,000 | 271 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $2,528,755,000 | 233 |
Deposits held in domestic offices | $2,528,755,000 | 232 |
Individuals, partnerships, and corporations | $2,110,979,000 | 249 |
U.S. Government | $322,000 | 370 |
States and political subdivisions in the U.S. | $417,096,000 | 78 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,951 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,165,000 | 427 |
Demand deposits | $94,550,000 | 423 |
Nontransaction accounts | $2,390,590,000 | 218 |
Money market deposit accounts (MMDAs) | $1,405,859,000 | 136 |
Other savings deposits (excluding MMDAs) | $133,370,000 | 611 |
Total time deposits | $851,362,000 | 271 |
Total time and savings deposits | $2,434,205,000 | 221 |
Noninterest-bearing deposits | $336,603,000 | 223 |
Interest-bearing deposits | $2,192,152,000 | 218 |
Retail deposits | $2,226,712,000 | 205 |
Estimated insured deposits | $1,321,603,000 | 263 |
IRAs and Keogh plan accounts | $106,364,000 | 206 |
Brokered deposits | $117,429,000 | 284 |
Fully insured brokered deposits | $117,429,000 | 256 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $2,637,186,000 | 227 |
Deposits held in domestic offices | $2,637,186,000 | 226 |
Individuals, partnerships, and corporations | $2,147,150,000 | 246 |
U.S. Government | $190,000 | 401 |
States and political subdivisions in the U.S. | $488,614,000 | 65 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,323 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,936,000 | 595 |
Demand deposits | $78,042,000 | 530 |
Nontransaction accounts | $2,530,250,000 | 213 |
Money market deposit accounts (MMDAs) | $1,477,012,000 | 134 |
Other savings deposits (excluding MMDAs) | $150,889,000 | 533 |
Total time deposits | $902,348,000 | 266 |
Total time and savings deposits | $2,559,144,000 | 213 |
Noninterest-bearing deposits | $332,169,000 | 220 |
Interest-bearing deposits | $2,305,017,000 | 214 |
Retail deposits | $2,322,260,000 | 192 |
Estimated insured deposits | $1,343,799,000 | 257 |
IRAs and Keogh plan accounts | $113,194,000 | 198 |
Brokered deposits | $120,664,000 | 284 |
Fully insured brokered deposits | $120,664,000 | 253 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $2,490,652,000 | 236 |
Deposits held in domestic offices | $2,490,652,000 | 234 |
Individuals, partnerships, and corporations | $2,169,684,000 | 247 |
U.S. Government | $156,000 | 462 |
States and political subdivisions in the U.S. | $319,105,000 | 96 |
Commercial banks and other depository institutions in U.S. | $1,707,000 | 1,217 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,289,000 | 374 |
Demand deposits | $124,921,000 | 363 |
Nontransaction accounts | $2,316,363,000 | 224 |
Money market deposit accounts (MMDAs) | $1,277,875,000 | 145 |
Other savings deposits (excluding MMDAs) | $175,071,000 | 463 |
Total time deposits | $863,417,000 | 269 |
Total time and savings deposits | $2,365,731,000 | 225 |
Noninterest-bearing deposits | $364,077,000 | 219 |
Interest-bearing deposits | $2,126,575,000 | 227 |
Retail deposits | $2,193,836,000 | 209 |
Estimated insured deposits | $1,382,597,000 | 253 |
IRAs and Keogh plan accounts | $111,757,000 | 204 |
Brokered deposits | $126,900,000 | 274 |
Fully insured brokered deposits | $126,900,000 | 245 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $2,437,256,000 | 237 |
Deposits held in domestic offices | $2,437,256,000 | 234 |
Individuals, partnerships, and corporations | $2,134,236,000 | 245 |
U.S. Government | $338,000 | 271 |
States and political subdivisions in the U.S. | $300,519,000 | 97 |
Commercial banks and other depository institutions in U.S. | $2,163,000 | 1,118 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,574,000 | 326 |
Demand deposits | $130,676,000 | 355 |
Nontransaction accounts | $2,239,682,000 | 224 |
Money market deposit accounts (MMDAs) | $1,219,601,000 | 147 |
Other savings deposits (excluding MMDAs) | $187,534,000 | 438 |
Total time deposits | $832,545,000 | 268 |
Total time and savings deposits | $2,306,580,000 | 224 |
Noninterest-bearing deposits | $346,395,000 | 228 |
Interest-bearing deposits | $2,090,861,000 | 227 |
Retail deposits | $2,138,715,000 | 208 |
Estimated insured deposits | $1,378,932,000 | 256 |
IRAs and Keogh plan accounts | $106,951,000 | 206 |
Brokered deposits | $127,852,000 | 260 |
Fully insured brokered deposits | $127,852,000 | 232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $2,391,690,000 | 233 |
Deposits held in domestic offices | $2,391,690,000 | 231 |
Individuals, partnerships, and corporations | $2,042,033,000 | 248 |
U.S. Government | $665,000 | 245 |
States and political subdivisions in the U.S. | $347,575,000 | 89 |
Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,319 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,790,000 | 405 |
Demand deposits | $118,192,000 | 396 |
Nontransaction accounts | $2,220,900,000 | 218 |
Money market deposit accounts (MMDAs) | $1,274,209,000 | 139 |
Other savings deposits (excluding MMDAs) | $190,033,000 | 421 |
Total time deposits | $756,658,000 | 282 |
Total time and savings deposits | $2,273,498,000 | 218 |
Noninterest-bearing deposits | $364,482,000 | 231 |
Interest-bearing deposits | $2,027,208,000 | 225 |
Retail deposits | $2,134,484,000 | 204 |
Estimated insured deposits | $1,360,598,000 | 248 |
IRAs and Keogh plan accounts | $100,722,000 | 211 |
Brokered deposits | $45,878,000 | 510 |
Fully insured brokered deposits | $45,878,000 | 456 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $2,377,384,000 | 231 |
Deposits held in domestic offices | $2,377,384,000 | 231 |
Individuals, partnerships, and corporations | $2,005,083,000 | 251 |
U.S. Government | $266,000 | 349 |
States and political subdivisions in the U.S. | $370,978,000 | 79 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,463 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,973,000 | 402 |
Demand deposits | $127,798,000 | 369 |
Nontransaction accounts | $2,207,410,000 | 215 |
Money market deposit accounts (MMDAs) | $1,270,456,000 | 136 |
Other savings deposits (excluding MMDAs) | $196,242,000 | 398 |
Total time deposits | $740,714,000 | 276 |
Total time and savings deposits | $2,249,585,000 | 215 |
Noninterest-bearing deposits | $363,439,000 | 221 |
Interest-bearing deposits | $2,013,945,000 | 221 |
Retail deposits | $2,125,959,000 | 199 |
Estimated insured deposits | $1,331,680,000 | 253 |
IRAs and Keogh plan accounts | $99,403,000 | 215 |
Brokered deposits | $48,486,000 | 476 |
Fully insured brokered deposits | $48,486,000 | 421 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $2,223,777,000 | 234 |
Deposits held in domestic offices | $2,223,777,000 | 232 |
Individuals, partnerships, and corporations | $1,965,812,000 | 248 |
U.S. Government | $204,000 | 390 |
States and political subdivisions in the U.S. | $257,051,000 | 105 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,641 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,158,000 | 409 |
Demand deposits | $124,430,000 | 371 |
Nontransaction accounts | $2,051,619,000 | 217 |
Money market deposit accounts (MMDAs) | $1,196,471,000 | 141 |
Other savings deposits (excluding MMDAs) | $209,865,000 | 365 |
Total time deposits | $645,283,000 | 294 |
Total time and savings deposits | $2,099,347,000 | 216 |
Noninterest-bearing deposits | $361,168,000 | 215 |
Interest-bearing deposits | $1,862,609,000 | 228 |
Retail deposits | $2,041,669,000 | 198 |
Estimated insured deposits | $1,341,138,000 | 243 |
IRAs and Keogh plan accounts | $94,808,000 | 220 |
Brokered deposits | $30,427,000 | 616 |
Fully insured brokered deposits | $30,427,000 | 551 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $2,239,091,000 | 232 |
Deposits held in domestic offices | $2,239,091,000 | 231 |
Individuals, partnerships, and corporations | $1,982,929,000 | 244 |
U.S. Government | $182,000 | 400 |
States and political subdivisions in the U.S. | $255,643,000 | 104 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,020 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,399,000 | 339 |
Demand deposits | $136,750,000 | 338 |
Nontransaction accounts | $2,040,692,000 | 216 |
Money market deposit accounts (MMDAs) | $1,167,655,000 | 142 |
Other savings deposits (excluding MMDAs) | $222,552,000 | 339 |
Total time deposits | $650,485,000 | 283 |
Total time and savings deposits | $2,102,341,000 | 214 |
Noninterest-bearing deposits | $334,049,000 | 222 |
Interest-bearing deposits | $1,905,042,000 | 225 |
Retail deposits | $2,054,425,000 | 198 |
Estimated insured deposits | $1,354,908,000 | 237 |
IRAs and Keogh plan accounts | $94,888,000 | 220 |
Brokered deposits | $33,449,000 | 552 |
Fully insured brokered deposits | $33,449,000 | 489 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $2,216,059,000 | 234 |
Deposits held in domestic offices | $2,216,059,000 | 234 |
Individuals, partnerships, and corporations | $1,947,907,000 | 248 |
U.S. Government | $307,000 | 372 |
States and political subdivisions in the U.S. | $267,601,000 | 102 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,187 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,885,000 | 419 |
Demand deposits | $125,559,000 | 366 |
Nontransaction accounts | $2,044,174,000 | 215 |
Money market deposit accounts (MMDAs) | $1,183,750,000 | 145 |
Other savings deposits (excluding MMDAs) | $223,039,000 | 341 |
Total time deposits | $637,385,000 | 278 |
Total time and savings deposits | $2,090,500,000 | 213 |
Noninterest-bearing deposits | $337,012,000 | 223 |
Interest-bearing deposits | $1,879,047,000 | 229 |
Retail deposits | $2,033,902,000 | 199 |
Estimated insured deposits | $1,336,605,000 | 243 |
IRAs and Keogh plan accounts | $95,576,000 | 225 |
Brokered deposits | $26,121,000 | 609 |
Fully insured brokered deposits | $26,121,000 | 546 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $2,213,200,000 | 238 |
Deposits held in domestic offices | $2,213,200,000 | 238 |
Individuals, partnerships, and corporations | $1,908,120,000 | 252 |
U.S. Government | $207,000 | 387 |
States and political subdivisions in the U.S. | $304,610,000 | 93 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,148 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,784,000 | 556 |
Demand deposits | $101,948,000 | 438 |
Nontransaction accounts | $2,082,416,000 | 214 |
Money market deposit accounts (MMDAs) | $1,179,551,000 | 150 |
Other savings deposits (excluding MMDAs) | $229,992,000 | 313 |
Total time deposits | $672,873,000 | 265 |
Total time and savings deposits | $2,111,252,000 | 215 |
Noninterest-bearing deposits | $328,579,000 | 214 |
Interest-bearing deposits | $1,884,621,000 | 230 |
Retail deposits | $2,011,885,000 | 201 |
Estimated insured deposits | $1,306,750,000 | 250 |
IRAs and Keogh plan accounts | $98,574,000 | 225 |
Brokered deposits | $32,894,000 | 502 |
Fully insured brokered deposits | $32,894,000 | 441 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $2,099,532,000 | 240 |
Deposits held in domestic offices | $2,099,532,000 | 239 |
Individuals, partnerships, and corporations | $1,922,093,000 | 245 |
U.S. Government | $305,000 | 315 |
States and political subdivisions in the U.S. | $175,651,000 | 133 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,327 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,721,000 | 419 |
Demand deposits | $126,046,000 | 363 |
Nontransaction accounts | $1,923,811,000 | 225 |
Money market deposit accounts (MMDAs) | $996,462,000 | 163 |
Other savings deposits (excluding MMDAs) | $245,768,000 | 294 |
Total time deposits | $681,581,000 | 255 |
Total time and savings deposits | $1,973,486,000 | 222 |
Noninterest-bearing deposits | $351,621,000 | 201 |
Interest-bearing deposits | $1,747,911,000 | 234 |
Retail deposits | $1,887,221,000 | 209 |
Estimated insured deposits | $1,316,529,000 | 241 |
IRAs and Keogh plan accounts | $99,387,000 | 224 |
Brokered deposits | $42,227,000 | 399 |
Fully insured brokered deposits | $42,227,000 | 353 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,992,343,000 | 244 |
Deposits held in domestic offices | $1,992,343,000 | 242 |
Individuals, partnerships, and corporations | $1,765,602,000 | 254 |
U.S. Government | $165,000 | 440 |
States and political subdivisions in the U.S. | $221,679,000 | 109 |
Commercial banks and other depository institutions in U.S. | $4,897,000 | 824 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,416,000 | 495 |
Demand deposits | $99,566,000 | 453 |
Nontransaction accounts | $1,844,927,000 | 223 |
Money market deposit accounts (MMDAs) | $983,167,000 | 161 |
Other savings deposits (excluding MMDAs) | $225,981,000 | 299 |
Total time deposits | $635,779,000 | 271 |
Total time and savings deposits | $1,892,777,000 | 224 |
Noninterest-bearing deposits | $341,390,000 | 201 |
Interest-bearing deposits | $1,650,953,000 | 242 |
Retail deposits | $1,795,967,000 | 215 |
Estimated insured deposits | $1,242,474,000 | 257 |
IRAs and Keogh plan accounts | $95,263,000 | 236 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,447,122,000 | 319 |
Deposits held in domestic offices | $1,447,122,000 | 315 |
Individuals, partnerships, and corporations | $1,225,637,000 | 342 |
U.S. Government | $404,000 | 345 |
States and political subdivisions in the U.S. | $220,323,000 | 114 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,620 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,041,000 | 727 |
Demand deposits | $71,172,000 | 577 |
Nontransaction accounts | $1,349,081,000 | 246 |
Money market deposit accounts (MMDAs) | $742,348,000 | 175 |
Other savings deposits (excluding MMDAs) | $137,707,000 | 449 |
Total time deposits | $469,026,000 | 288 |
Total time and savings deposits | $1,375,950,000 | 302 |
Noninterest-bearing deposits | $224,371,000 | 279 |
Interest-bearing deposits | $1,222,751,000 | 323 |
Retail deposits | $1,256,732,000 | 297 |
Estimated insured deposits | $821,091,000 | 381 |
IRAs and Keogh plan accounts | $72,945,000 | 296 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,450,383,000 | 326 |
Deposits held in domestic offices | $1,450,383,000 | 322 |
Individuals, partnerships, and corporations | $1,189,595,000 | 354 |
U.S. Government | $165,000 | 465 |
States and political subdivisions in the U.S. | $260,215,000 | 101 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,993 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,318,000 | 898 |
Demand deposits | $67,070,000 | 607 |
Nontransaction accounts | $1,367,065,000 | 247 |
Money market deposit accounts (MMDAs) | $723,316,000 | 183 |
Other savings deposits (excluding MMDAs) | $134,630,000 | 460 |
Total time deposits | $509,119,000 | 272 |
Total time and savings deposits | $1,383,313,000 | 303 |
Noninterest-bearing deposits | $217,463,000 | 292 |
Interest-bearing deposits | $1,232,920,000 | 321 |
Retail deposits | $1,226,615,000 | 308 |
Estimated insured deposits | $822,043,000 | 391 |
IRAs and Keogh plan accounts | $74,282,000 | 296 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,336,571,000 | 340 |
Deposits held in domestic offices | $1,336,571,000 | 338 |
Individuals, partnerships, and corporations | $1,201,656,000 | 351 |
U.S. Government | $191,000 | 454 |
States and political subdivisions in the U.S. | $133,969,000 | 175 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,641 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,196,000 | 511 |
Demand deposits | $99,354,000 | 394 |
Nontransaction accounts | $1,215,375,000 | 274 |
Money market deposit accounts (MMDAs) | $628,566,000 | 193 |
Other savings deposits (excluding MMDAs) | $135,695,000 | 437 |
Total time deposits | $451,114,000 | 307 |
Total time and savings deposits | $1,237,217,000 | 333 |
Noninterest-bearing deposits | $224,806,000 | 279 |
Interest-bearing deposits | $1,111,765,000 | 350 |
Retail deposits | $1,170,298,000 | 318 |
Estimated insured deposits | $869,130,000 | 373 |
IRAs and Keogh plan accounts | $74,486,000 | 297 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $1,400,100,000 | 328 |
Deposits held in domestic offices | $1,400,100,000 | 326 |
Individuals, partnerships, and corporations | $1,192,723,000 | 347 |
U.S. Government | $65,000 | 877 |
States and political subdivisions in the U.S. | $206,215,000 | 118 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,569,000 | 659 |
Demand deposits | $75,820,000 | 486 |
Nontransaction accounts | $1,302,531,000 | 259 |
Money market deposit accounts (MMDAs) | $664,133,000 | 189 |
Other savings deposits (excluding MMDAs) | $130,620,000 | 441 |
Total time deposits | $507,778,000 | 286 |
Total time and savings deposits | $1,324,280,000 | 314 |
Noninterest-bearing deposits | $206,988,000 | 294 |
Interest-bearing deposits | $1,193,112,000 | 333 |
Retail deposits | $1,183,216,000 | 311 |
Estimated insured deposits | $900,341,000 | 356 |
IRAs and Keogh plan accounts | $74,588,000 | 299 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,418,842,000 | 323 |
Deposits held in domestic offices | $1,418,842,000 | 320 |
Individuals, partnerships, and corporations | $1,174,905,000 | 343 |
U.S. Government | $271,000 | 519 |
States and political subdivisions in the U.S. | $240,376,000 | 101 |
Commercial banks and other depository institutions in U.S. | $3,290,000 | 879 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,791,000 | 658 |
Demand deposits | $78,899,000 | 471 |
Nontransaction accounts | $1,321,051,000 | 255 |
Money market deposit accounts (MMDAs) | $664,225,000 | 185 |
Other savings deposits (excluding MMDAs) | $123,746,000 | 443 |
Total time deposits | $533,080,000 | 279 |
Total time and savings deposits | $1,339,943,000 | 310 |
Noninterest-bearing deposits | $213,256,000 | 276 |
Interest-bearing deposits | $1,205,586,000 | 323 |
Retail deposits | $1,182,319,000 | 311 |
Estimated insured deposits | $874,427,000 | 362 |
IRAs and Keogh plan accounts | $73,365,000 | 299 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $1,256,599,000 | 345 |
Deposits held in domestic offices | $1,256,599,000 | 343 |
Individuals, partnerships, and corporations | $1,079,768,000 | 364 |
U.S. Government | $609,000 | 287 |
States and political subdivisions in the U.S. | $174,157,000 | 118 |
Commercial banks and other depository institutions in U.S. | $2,065,000 | 940 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,323,000 | 694 |
Demand deposits | $75,008,000 | 491 |
Nontransaction accounts | $1,165,276,000 | 273 |
Money market deposit accounts (MMDAs) | $561,200,000 | 189 |
Other savings deposits (excluding MMDAs) | $108,237,000 | 440 |
Total time deposits | $495,839,000 | 300 |
Total time and savings deposits | $1,181,591,000 | 329 |
Noninterest-bearing deposits | $197,690,000 | 286 |
Interest-bearing deposits | $1,058,909,000 | 354 |
Retail deposits | $1,032,716,000 | 333 |
Estimated insured deposits | $778,051,000 | 396 |
IRAs and Keogh plan accounts | $64,132,000 | 333 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $1,048,764,000 | 393 |
Deposits held in domestic offices | $1,048,764,000 | 391 |
Individuals, partnerships, and corporations | $943,479,000 | 402 |
U.S. Government | $264,000 | 537 |
States and political subdivisions in the U.S. | $103,734,000 | 188 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 972 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,049,000 | 935 |
Demand deposits | $54,173,000 | 710 |
Nontransaction accounts | $975,715,000 | 305 |
Money market deposit accounts (MMDAs) | $491,251,000 | 186 |
Other savings deposits (excluding MMDAs) | $95,494,000 | 433 |
Total time deposits | $388,970,000 | 388 |
Total time and savings deposits | $994,591,000 | 372 |
Noninterest-bearing deposits | $179,689,000 | 288 |
Interest-bearing deposits | $869,075,000 | 399 |
Retail deposits | $905,575,000 | 361 |
Estimated insured deposits | $714,715,000 | 422 |
IRAs and Keogh plan accounts | $60,671,000 | 358 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $919,797,000 | 438 |
Deposits held in domestic offices | $919,797,000 | 435 |
Individuals, partnerships, and corporations | $872,375,000 | 435 |
U.S. Government | $238,000 | 553 |
States and political subdivisions in the U.S. | $45,984,000 | 364 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,006 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,995,000 | 525 |
Demand deposits | $85,002,000 | 468 |
Nontransaction accounts | $806,802,000 | 342 |
Money market deposit accounts (MMDAs) | $368,670,000 | 225 |
Other savings deposits (excluding MMDAs) | $91,742,000 | 462 |
Total time deposits | $346,390,000 | 413 |
Total time and savings deposits | $834,795,000 | 425 |
Noninterest-bearing deposits | $165,178,000 | 322 |
Interest-bearing deposits | $754,619,000 | 452 |
Retail deposits | $817,456,000 | 416 |
Estimated insured deposits | $696,327,000 | 438 |
IRAs and Keogh plan accounts | $61,643,000 | 371 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $814,059,000 | 483 |
Deposits held in domestic offices | $814,059,000 | 479 |
Individuals, partnerships, and corporations | $784,565,000 | 470 |
U.S. Government | $468,000 | 460 |
States and political subdivisions in the U.S. | $27,357,000 | 587 |
Commercial banks and other depository institutions in U.S. | $1,669,000 | 874 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,023,000 | 877 |
Demand deposits | $62,026,000 | 683 |
Nontransaction accounts | $731,036,000 | 357 |
Money market deposit accounts (MMDAs) | $349,494,000 | 226 |
Other savings deposits (excluding MMDAs) | $84,768,000 | 485 |
Total time deposits | $296,774,000 | 455 |
Total time and savings deposits | $752,033,000 | 457 |
Noninterest-bearing deposits | $156,794,000 | 337 |
Interest-bearing deposits | $657,265,000 | 497 |
Retail deposits | $735,839,000 | 451 |
Estimated insured deposits | $642,898,000 | 470 |
IRAs and Keogh plan accounts | $57,819,000 | 408 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $726,631,000 | 541 |
Deposits held in domestic offices | $726,631,000 | 535 |
Individuals, partnerships, and corporations | $697,591,000 | 529 |
U.S. Government | $269,000 | 870 |
States and political subdivisions in the U.S. | $26,699,000 | 588 |
Commercial banks and other depository institutions in U.S. | $2,072,000 | 763 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,191,000 | 669 |
Demand deposits | $73,539,000 | 625 |
Nontransaction accounts | $622,440,000 | 385 |
Money market deposit accounts (MMDAs) | $269,217,000 | 240 |
Other savings deposits (excluding MMDAs) | $74,216,000 | 531 |
Total time deposits | $279,007,000 | 483 |
Total time and savings deposits | $653,092,000 | 503 |
Noninterest-bearing deposits | $131,816,000 | 393 |
Interest-bearing deposits | $594,815,000 | 555 |
Retail deposits | $667,342,000 | 501 |
Estimated insured deposits | $579,314,000 | 538 |
IRAs and Keogh plan accounts | $56,779,000 | 458 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $676,349,000 | 615 |
Deposits held in domestic offices | $676,349,000 | 607 |
Individuals, partnerships, and corporations | $647,640,000 | 604 |
U.S. Government | $963,000 | 696 |
States and political subdivisions in the U.S. | $24,126,000 | 646 |
Commercial banks and other depository institutions in U.S. | $3,620,000 | 582 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,811,000 | 378 |
Demand deposits | $121,576,000 | 424 |
Nontransaction accounts | $468,538,000 | 518 |
Money market deposit accounts (MMDAs) | $130,747,000 | 404 |
Other savings deposits (excluding MMDAs) | $69,294,000 | 597 |
Total time deposits | $268,497,000 | 533 |
Total time and savings deposits | $554,773,000 | 630 |
Noninterest-bearing deposits | $121,576,000 | 461 |
Interest-bearing deposits | $554,773,000 | 630 |
Retail deposits | $628,079,000 | 571 |
Estimated insured deposits | $546,454,000 | 611 |
IRAs and Keogh plan accounts | $55,059,000 | 531 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $637,483,000 | 659 |
Deposits held in domestic offices | $637,483,000 | 649 |
Individuals, partnerships, and corporations | $616,944,000 | 640 |
U.S. Government | $1,484,000 | 576 |
States and political subdivisions in the U.S. | $15,993,000 | 937 |
Commercial banks and other depository institutions in U.S. | $3,062,000 | 662 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,604,000 | 480 |
Demand deposits | $103,718,000 | 516 |
Nontransaction accounts | $454,879,000 | 540 |
Money market deposit accounts (MMDAs) | $133,482,000 | 421 |
Other savings deposits (excluding MMDAs) | $67,163,000 | 631 |
Total time deposits | $254,234,000 | 571 |
Total time and savings deposits | $533,765,000 | 656 |
Noninterest-bearing deposits | $103,718,000 | 549 |
Interest-bearing deposits | $533,765,000 | 659 |
Retail deposits | $603,818,000 | 614 |
Estimated insured deposits | $532,919,000 | 640 |
IRAs and Keogh plan accounts | $53,633,000 | 588 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $593,044,000 | 693 |
Deposits held in domestic offices | $593,044,000 | 681 |
Individuals, partnerships, and corporations | $575,585,000 | 676 |
U.S. Government | $1,278,000 | 657 |
States and political subdivisions in the U.S. | $14,288,000 | 996 |
Commercial banks and other depository institutions in U.S. | $1,893,000 | 879 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,400,000 | 514 |
Demand deposits | $98,037,000 | 532 |
Nontransaction accounts | $418,644,000 | 543 |
Money market deposit accounts (MMDAs) | $146,939,000 | 362 |
Other savings deposits (excluding MMDAs) | $67,971,000 | 677 |
Total time deposits | $203,734,000 | 609 |
Total time and savings deposits | $495,007,000 | 688 |
Noninterest-bearing deposits | $98,037,000 | 563 |
Interest-bearing deposits | $495,007,000 | 691 |
Retail deposits | $568,058,000 | 639 |
Estimated insured deposits | $506,054,000 | 672 |
IRAs and Keogh plan accounts | $48,407,000 | 634 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $583,683,000 | 716 |
Deposits held in domestic offices | $583,683,000 | 705 |
Individuals, partnerships, and corporations | $561,247,000 | 695 |
U.S. Government | $1,406,000 | 556 |
States and political subdivisions in the U.S. | $17,199,000 | 756 |
Commercial banks and other depository institutions in U.S. | $3,831,000 | 690 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,505,000 | 526 |
Demand deposits | $92,163,000 | 557 |
Nontransaction accounts | $412,178,000 | 539 |
Money market deposit accounts (MMDAs) | $156,379,000 | 375 |
Other savings deposits (excluding MMDAs) | $64,879,000 | 760 |
Total time deposits | $190,920,000 | 612 |
Total time and savings deposits | $491,520,000 | 717 |
Noninterest-bearing deposits | $92,163,000 | 595 |
Interest-bearing deposits | $491,520,000 | 731 |
Retail deposits | $565,108,000 | 668 |
Estimated insured deposits | $491,121,000 | 711 |
IRAs and Keogh plan accounts | $46,624,000 | 691 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $557,303,000 | 799 |
Deposits held in domestic offices | $557,303,000 | 789 |
Individuals, partnerships, and corporations | $536,778,000 | 787 |
U.S. Government | $853,000 | 942 |
States and political subdivisions in the U.S. | $16,126,000 | 827 |
Commercial banks and other depository institutions in U.S. | $3,546,000 | 722 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,377,000 | 562 |
Demand deposits | $82,218,000 | 602 |
Nontransaction accounts | $401,926,000 | 570 |
Money market deposit accounts (MMDAs) | $145,199,000 | 407 |
Other savings deposits (excluding MMDAs) | $50,649,000 | 896 |
Total time deposits | $206,078,000 | 614 |
Total time and savings deposits | $475,085,000 | 801 |
Noninterest-bearing deposits | $82,218,000 | 656 |
Interest-bearing deposits | $475,085,000 | 798 |
Retail deposits | $533,352,000 | 750 |
Estimated insured deposits | $471,874,000 | 791 |
IRAs and Keogh plan accounts | $46,411,000 | 758 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |