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Park National Bank, Total Deposits

2009-09-30Rank
Total deposits$3,716,626,000180
Deposits held in domestic offices$3,716,626,000177
Individuals, partnerships, and corporations$3,677,175,000165
U.S. Government$39,000818
States and political subdivisions in the U.S.$22,857,0001,423
Commercial banks and other depository institutions in U.S.$16,555,000536
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,665,000120
Demand deposits$221,728,000155
Nontransaction accounts$3,252,961,000180
Money market deposit accounts (MMDAs)$708,422,000250
Other savings deposits (excluding MMDAs)$235,272,000377
Total time deposits$2,309,267,000115
Total time and savings deposits$3,494,898,000174
Noninterest-bearing deposits$221,728,000291
Interest-bearing deposits$3,494,898,000160
Retail deposits$2,776,574,000183
Estimated insured deposits$3,594,716,000144
IRAs and Keogh plan accounts$293,039,000102
Brokered deposits$22,165,0001,368
Fully insured brokered deposits$22,165,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$3,453,436,000192
Deposits held in domestic offices$3,453,436,000187
Individuals, partnerships, and corporations$3,402,649,000183
U.S. Government$169,000366
States and political subdivisions in the U.S.$20,095,0001,614
Commercial banks and other depository institutions in U.S.$30,523,000344
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,017,000139
Demand deposits$207,848,000183
Nontransaction accounts$3,031,419,000189
Money market deposit accounts (MMDAs)$789,646,000223
Other savings deposits (excluding MMDAs)$242,189,000342
Total time deposits$1,999,584,000139
Total time and savings deposits$3,245,588,000185
Noninterest-bearing deposits$207,848,000318
Interest-bearing deposits$3,245,588,000175
Retail deposits$2,646,633,000190
Estimated insured deposits$2,620,074,000163
IRAs and Keogh plan accounts$258,725,000119
Brokered deposits$60,609,000736
Fully insured brokered deposits$60,609,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$3,017,642,000213
Deposits held in domestic offices$3,017,642,000210
Individuals, partnerships, and corporations$2,936,488,000201
U.S. Government$318,000274
States and political subdivisions in the U.S.$19,691,0001,687
Commercial banks and other depository institutions in U.S.$61,145,000166
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,223,000139
Demand deposits$200,737,000181
Nontransaction accounts$2,613,419,000208
Money market deposit accounts (MMDAs)$717,638,000238
Other savings deposits (excluding MMDAs)$247,261,000333
Total time deposits$1,648,520,000169
Total time and savings deposits$2,816,905,000206
Noninterest-bearing deposits$200,737,000331
Interest-bearing deposits$2,816,905,000184
Retail deposits$2,354,258,000208
Estimated insured deposits$2,290,954,000182
IRAs and Keogh plan accounts$225,697,000126
Brokered deposits$113,199,000457
Fully insured brokered deposits$113,199,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,989,491,000206
Deposits held in domestic offices$2,989,491,000201
Individuals, partnerships, and corporations$2,877,297,000201
U.S. Government$269,000396
States and political subdivisions in the U.S.$19,300,0001,666
Commercial banks and other depository institutions in U.S.$92,625,00098
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,681,000143
Demand deposits$204,074,000183
Nontransaction accounts$2,605,810,000207
Money market deposit accounts (MMDAs)$729,893,000223
Other savings deposits (excluding MMDAs)$244,887,000309
Total time deposits$1,631,030,000173
Total time and savings deposits$2,785,417,000202
Noninterest-bearing deposits$204,074,000317
Interest-bearing deposits$2,785,417,000184
Retail deposits$2,313,661,000210
Estimated insured deposits$2,191,210,000185
IRAs and Keogh plan accounts$215,833,000126
Brokered deposits$183,803,000312
Fully insured brokered deposits$183,803,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$3,077,731,000201
Deposits held in domestic offices$3,077,731,000196
Individuals, partnerships, and corporations$2,972,117,000190
U.S. Government$386,000255
States and political subdivisions in the U.S.$17,438,0001,748
Commercial banks and other depository institutions in U.S.$87,790,00099
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,881,000136
Demand deposits$217,191,000164
Nontransaction accounts$2,689,850,000203
Money market deposit accounts (MMDAs)$795,032,000208
Other savings deposits (excluding MMDAs)$251,194,000298
Total time deposits$1,643,622,000166
Total time and savings deposits$2,860,540,000195
Noninterest-bearing deposits$217,191,000285
Interest-bearing deposits$2,860,540,000182
Retail deposits$2,409,916,000198
Estimated insured deposits$2,260,562,000179
IRAs and Keogh plan accounts$214,535,000122
Brokered deposits$212,530,000244
Fully insured brokered deposits$212,530,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,992,430,000203
Deposits held in domestic offices$2,992,430,000199
Individuals, partnerships, and corporations$2,933,698,000192
U.S. Government$392,000264
States and political subdivisions in the U.S.$26,198,0001,193
Commercial banks and other depository institutions in U.S.$32,142,000237
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,950,000133
Demand deposits$226,345,000163
Nontransaction accounts$2,589,480,000206
Money market deposit accounts (MMDAs)$811,538,000214
Other savings deposits (excluding MMDAs)$257,484,000293
Total time deposits$1,520,458,000169
Total time and savings deposits$2,766,085,000200
Noninterest-bearing deposits$226,345,000281
Interest-bearing deposits$2,766,085,000181
Retail deposits$2,383,482,000201
Estimated insured deposits$2,224,795,000177
IRAs and Keogh plan accounts$213,737,000120
Brokered deposits$106,646,000370
Fully insured brokered deposits$106,646,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,992,647,000199
Deposits held in domestic offices$2,992,647,000195
Individuals, partnerships, and corporations$2,946,320,000190
U.S. Government$231,000338
States and political subdivisions in the U.S.$21,060,0001,477
Commercial banks and other depository institutions in U.S.$25,036,000280
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,132,000142
Demand deposits$203,618,000176
Nontransaction accounts$2,616,515,000204
Money market deposit accounts (MMDAs)$823,964,000215
Other savings deposits (excluding MMDAs)$262,669,000290
Total time deposits$1,529,882,000165
Total time and savings deposits$2,789,029,000195
Noninterest-bearing deposits$203,618,000303
Interest-bearing deposits$2,789,029,000178
Retail deposits$2,402,471,000194
Estimated insured deposits$2,276,653,000167
IRAs and Keogh plan accounts$217,132,000119
Brokered deposits$52,225,000579
Fully insured brokered deposits$37,023,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$3,173,830,000194
Deposits held in domestic offices$3,173,830,000193
Individuals, partnerships, and corporations$3,090,750,000190
U.S. Government$235,000452
States and political subdivisions in the U.S.$46,331,000642
Commercial banks and other depository institutions in U.S.$36,514,000182
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,619,000152
Demand deposits$228,561,000169
Nontransaction accounts$2,800,211,000190
Money market deposit accounts (MMDAs)$916,293,000190
Other savings deposits (excluding MMDAs)$263,371,000285
Total time deposits$1,620,547,000152
Total time and savings deposits$2,945,269,000186
Noninterest-bearing deposits$228,561,000288
Interest-bearing deposits$2,945,269,000176
Retail deposits$2,523,708,000191
Estimated insured deposits$2,342,718,000165
IRAs and Keogh plan accounts$199,707,000122
Brokered deposits$65,779,000471
Fully insured brokered deposits$65,779,000434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$3,092,773,000193
Deposits held in domestic offices$3,092,773,000191
Individuals, partnerships, and corporations$2,992,717,000189
U.S. Government$170,000403
States and political subdivisions in the U.S.$45,887,000601
Commercial banks and other depository institutions in U.S.$53,999,000112
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,092,000148
Demand deposits$290,622,000136
Nontransaction accounts$2,744,681,000190
Money market deposit accounts (MMDAs)$962,974,000184
Other savings deposits (excluding MMDAs)$259,883,000290
Total time deposits$1,521,823,000165
Total time and savings deposits$2,802,151,000188
Noninterest-bearing deposits$290,622,000227
Interest-bearing deposits$2,802,151,000175
Retail deposits$2,480,448,000189
Estimated insured deposits$2,247,865,000164
IRAs and Keogh plan accounts$198,760,000120
Brokered deposits$95,222,000347
Fully insured brokered deposits$95,222,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$3,168,329,000198
Deposits held in domestic offices$3,168,329,000195
Individuals, partnerships, and corporations$3,061,426,000194
U.S. Government$174,000439
States and political subdivisions in the U.S.$47,323,000582
Commercial banks and other depository institutions in U.S.$59,406,000114
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,714,000150
Demand deposits$304,556,000148
Nontransaction accounts$2,759,615,000197
Money market deposit accounts (MMDAs)$938,068,000194
Other savings deposits (excluding MMDAs)$270,269,000285
Total time deposits$1,551,278,000169
Total time and savings deposits$2,863,773,000195
Noninterest-bearing deposits$304,556,000238
Interest-bearing deposits$2,863,773,000182
Retail deposits$2,535,591,000194
Estimated insured deposits$2,298,622,000173
IRAs and Keogh plan accounts$196,880,000126
Brokered deposits$112,321,000310
Fully insured brokered deposits$112,321,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$3,214,164,000195
Deposits held in domestic offices$3,214,164,000192
Individuals, partnerships, and corporations$3,083,167,000189
U.S. Government$158,000427
States and political subdivisions in the U.S.$50,602,000556
Commercial banks and other depository institutions in U.S.$80,237,00081
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,070,000175
Demand deposits$299,901,000153
Nontransaction accounts$2,860,094,000190
Money market deposit accounts (MMDAs)$991,787,000179
Other savings deposits (excluding MMDAs)$280,163,000270
Total time deposits$1,588,144,000164
Total time and savings deposits$2,914,263,000193
Noninterest-bearing deposits$299,901,000234
Interest-bearing deposits$2,914,263,000179
Retail deposits$2,549,453,000193
Estimated insured deposits$2,312,712,000170
IRAs and Keogh plan accounts$192,326,000126
Brokered deposits$146,186,000251
Fully insured brokered deposits$93,071,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$2,976,143,000204
Deposits held in domestic offices$2,976,143,000200
Individuals, partnerships, and corporations$2,839,549,000197
U.S. Government$282,000407
States and political subdivisions in the U.S.$58,606,000472
Commercial banks and other depository institutions in U.S.$77,706,00089
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,297,000180
Demand deposits$316,094,000146
Nontransaction accounts$2,626,846,000202
Money market deposit accounts (MMDAs)$861,269,000199
Other savings deposits (excluding MMDAs)$269,947,000288
Total time deposits$1,495,630,000170
Total time and savings deposits$2,660,049,000202
Noninterest-bearing deposits$316,094,000236
Interest-bearing deposits$2,660,049,000184
Retail deposits$2,343,389,000193
Estimated insured deposits$2,130,453,000181
IRAs and Keogh plan accounts$178,676,000133
Brokered deposits$160,840,000226
Fully insured brokered deposits$97,066,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,920,696,000212
Deposits held in domestic offices$2,920,696,000210
Individuals, partnerships, and corporations$2,804,932,000202
U.S. Government$40,0001,046
States and political subdivisions in the U.S.$32,117,000826
Commercial banks and other depository institutions in U.S.$83,607,00093
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,227,000203
Demand deposits$281,261,000166
Nontransaction accounts$2,610,469,000205
Money market deposit accounts (MMDAs)$850,857,000202
Other savings deposits (excluding MMDAs)$277,722,000266
Total time deposits$1,481,890,000173
Total time and savings deposits$2,639,435,000207
Noninterest-bearing deposits$281,261,000259
Interest-bearing deposits$2,639,435,000193
Retail deposits$2,296,007,000198
Estimated insured deposits$2,124,984,000184
IRAs and Keogh plan accounts$175,854,000137
Brokered deposits$183,574,000218
Fully insured brokered deposits$183,574,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$2,931,298,000213
Deposits held in domestic offices$2,931,298,000209
Individuals, partnerships, and corporations$2,784,801,000207
U.S. Government$212,000372
States and political subdivisions in the U.S.$52,054,000495
Commercial banks and other depository institutions in U.S.$94,231,00090
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,326,000209
Demand deposits$294,489,000175
Nontransaction accounts$2,605,972,000207
Money market deposit accounts (MMDAs)$815,537,000212
Other savings deposits (excluding MMDAs)$288,891,000262
Total time deposits$1,501,544,000165
Total time and savings deposits$2,636,809,000206
Noninterest-bearing deposits$294,489,000261
Interest-bearing deposits$2,636,809,000195
Retail deposits$2,302,704,000197
Estimated insured deposits$2,145,216,000180
IRAs and Keogh plan accounts$163,430,000149
Brokered deposits$216,396,000187
Fully insured brokered deposits$216,396,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$2,898,249,000210
Deposits held in domestic offices$2,898,249,000210
Individuals, partnerships, and corporations$2,829,668,000201
U.S. Government$336,000272
States and political subdivisions in the U.S.$40,115,000648
Commercial banks and other depository institutions in U.S.$28,130,000227
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,989,000225
Demand deposits$277,611,000184
Nontransaction accounts$2,583,260,000204
Money market deposit accounts (MMDAs)$717,191,000224
Other savings deposits (excluding MMDAs)$302,528,000253
Total time deposits$1,563,541,000156
Total time and savings deposits$2,620,638,000204
Noninterest-bearing deposits$277,611,000273
Interest-bearing deposits$2,620,638,000194
Retail deposits$2,259,885,000199
Estimated insured deposits$2,089,975,000183
IRAs and Keogh plan accounts$165,994,000141
Brokered deposits$216,506,000178
Fully insured brokered deposits$216,506,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,018,094,000479
Deposits held in domestic offices$1,018,094,000478
Individuals, partnerships, and corporations$967,427,000476
U.S. Government$68,0001,263
States and political subdivisions in the U.S.$10,873,0002,369
Commercial banks and other depository institutions in U.S.$39,726,000177
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,076,000509
Demand deposits$121,635,000386
Nontransaction accounts$877,018,000480
Money market deposit accounts (MMDAs)$184,303,000605
Other savings deposits (excluding MMDAs)$138,526,000592
Total time deposits$554,189,000359
Total time and savings deposits$896,459,000486
Noninterest-bearing deposits$121,635,000574
Interest-bearing deposits$896,459,000463
Retail deposits$827,132,000439
Estimated insured deposits$801,955,000409
IRAs and Keogh plan accounts$69,502,000300
Brokered deposits$87,438,000319
Fully insured brokered deposits$87,438,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,000,384,000474
Deposits held in domestic offices$1,000,384,000473
Individuals, partnerships, and corporations$949,593,000468
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$17,013,0001,509
Commercial banks and other depository institutions in U.S.$33,760,000204
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,219,000540
Demand deposits$109,856,000420
Nontransaction accounts$870,165,000461
Money market deposit accounts (MMDAs)$172,699,000617
Other savings deposits (excluding MMDAs)$144,572,000556
Total time deposits$552,894,000345
Total time and savings deposits$890,528,000471
Noninterest-bearing deposits$109,856,000612
Interest-bearing deposits$890,528,000451
Retail deposits$810,597,000443
Estimated insured deposits$798,529,000400
IRAs and Keogh plan accounts$70,099,000294
Brokered deposits$78,455,000323
Fully insured brokered deposits$78,455,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$990,342,000465
Deposits held in domestic offices$990,342,000463
Individuals, partnerships, and corporations$937,517,000453
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$18,860,0001,371
Commercial banks and other depository institutions in U.S.$33,958,000204
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,232,000597
Demand deposits$105,398,000435
Nontransaction accounts$864,110,000452
Money market deposit accounts (MMDAs)$158,214,000646
Other savings deposits (excluding MMDAs)$150,802,000504
Total time deposits$555,094,000338
Total time and savings deposits$884,944,000459
Noninterest-bearing deposits$105,398,000617
Interest-bearing deposits$884,944,000439
Retail deposits$799,521,000438
Estimated insured deposits$794,483,000391
IRAs and Keogh plan accounts$69,644,000291
Brokered deposits$81,756,000301
Fully insured brokered deposits$81,756,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$969,318,000462
Deposits held in domestic offices$969,318,000461
Individuals, partnerships, and corporations$929,003,000457
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$15,407,0001,710
Commercial banks and other depository institutions in U.S.$24,906,000260
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,214,000614
Demand deposits$103,596,000444
Nontransaction accounts$843,104,000453
Money market deposit accounts (MMDAs)$156,768,000668
Other savings deposits (excluding MMDAs)$153,772,000499
Total time deposits$532,564,000335
Total time and savings deposits$865,722,000460
Noninterest-bearing deposits$103,596,000618
Interest-bearing deposits$865,722,000437
Retail deposits$796,860,000439
Estimated insured deposits$785,163,000387
IRAs and Keogh plan accounts$68,186,000291
Brokered deposits$66,633,000322
Fully insured brokered deposits$66,633,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$966,802,000460
Deposits held in domestic offices$966,802,000459
Individuals, partnerships, and corporations$923,759,000453
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$16,516,0001,575
Commercial banks and other depository institutions in U.S.$26,518,000258
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,297,000624
Demand deposits$103,179,000444
Nontransaction accounts$841,505,000447
Money market deposit accounts (MMDAs)$159,918,000653
Other savings deposits (excluding MMDAs)$154,968,000497
Total time deposits$526,619,000328
Total time and savings deposits$863,623,000454
Noninterest-bearing deposits$103,179,000610
Interest-bearing deposits$863,623,000431
Retail deposits$800,598,000445
Estimated insured deposits$782,761,000391
IRAs and Keogh plan accounts$68,419,000294
Brokered deposits$67,424,000299
Fully insured brokered deposits$67,424,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$987,641,000452
Deposits held in domestic offices$987,641,000450
Individuals, partnerships, and corporations$935,790,000436
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$16,213,0001,548
Commercial banks and other depository institutions in U.S.$35,626,000201
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,655,000553
Demand deposits$109,172,000409
Nontransaction accounts$855,986,000439
Money market deposit accounts (MMDAs)$163,748,000634
Other savings deposits (excluding MMDAs)$156,463,000476
Total time deposits$535,775,000321
Total time and savings deposits$878,469,000446
Noninterest-bearing deposits$109,172,000566
Interest-bearing deposits$878,469,000422
Retail deposits$812,583,000431
Estimated insured deposits$789,376,000384
IRAs and Keogh plan accounts$68,807,000298
Brokered deposits$87,104,000245
Fully insured brokered deposits$87,104,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$943,096,000457
Deposits held in domestic offices$943,096,000455
Individuals, partnerships, and corporations$904,789,000446
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$7,040,0003,140
Commercial banks and other depository institutions in U.S.$31,254,000219
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,745,000619
Demand deposits$98,534,000461
Nontransaction accounts$821,351,000445
Money market deposit accounts (MMDAs)$167,837,000610
Other savings deposits (excluding MMDAs)$161,571,000457
Total time deposits$491,943,000345
Total time and savings deposits$844,562,000447
Noninterest-bearing deposits$98,534,000627
Interest-bearing deposits$844,562,000428
Retail deposits$790,225,000438
Estimated insured deposits$770,255,000388
IRAs and Keogh plan accounts$69,162,000291
Brokered deposits$70,476,000273
Fully insured brokered deposits$70,476,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$937,845,000459
Deposits held in domestic offices$937,845,000457
Individuals, partnerships, and corporations$892,565,000444
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$6,675,0003,284
Commercial banks and other depository institutions in U.S.$38,598,000181
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,763,000665
Demand deposits$95,576,000474
Nontransaction accounts$820,082,000444
Money market deposit accounts (MMDAs)$168,782,000604
Other savings deposits (excluding MMDAs)$161,666,000439
Total time deposits$489,634,000350
Total time and savings deposits$842,269,000448
Noninterest-bearing deposits$95,576,000627
Interest-bearing deposits$842,269,000430
Retail deposits$790,026,000434
Estimated insured deposits$821,249,000375
IRAs and Keogh plan accounts$69,952,000292
Brokered deposits$78,533,000226
Fully insured brokered deposits$78,533,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$949,883,000459
Deposits held in domestic offices$949,883,000458
Individuals, partnerships, and corporations$898,103,000447
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$11,567,0002,153
Commercial banks and other depository institutions in U.S.$40,202,000175
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,677,000529
Demand deposits$99,112,000405
Nontransaction accounts$827,206,000370
Money market deposit accounts (MMDAs)$174,652,000527
Other savings deposits (excluding MMDAs)$160,367,000386
Total time deposits$492,187,000275
Total time and savings deposits$850,771,000461
Noninterest-bearing deposits$99,112,000602
Interest-bearing deposits$850,771,000436
Retail deposits$798,770,000432
Estimated insured deposits$821,340,000380
IRAs and Keogh plan accounts$71,024,000301
Brokered deposits$81,047,000217
Fully insured brokered deposits$81,047,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$931,788,000471
Deposits held in domestic offices$931,788,000470
Individuals, partnerships, and corporations$894,814,000460
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$7,720,0002,838
Commercial banks and other depository institutions in U.S.$29,245,000237
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,095,000499
Demand deposits$101,248,000380
Nontransaction accounts$807,693,000387
Money market deposit accounts (MMDAs)$174,213,000532
Other savings deposits (excluding MMDAs)$160,094,000384
Total time deposits$473,386,000292
Total time and savings deposits$830,540,000477
Noninterest-bearing deposits$101,248,000585
Interest-bearing deposits$830,540,000453
Retail deposits$798,616,000443
Estimated insured deposits$808,792,000397
IRAs and Keogh plan accounts$71,842,000302
Brokered deposits$56,499,000272
Fully insured brokered deposits$56,499,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$944,291,000464
Deposits held in domestic offices$944,291,000463
Individuals, partnerships, and corporations$898,513,000456
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$10,656,0002,184
Commercial banks and other depository institutions in U.S.$35,107,000192
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,788,000506
Demand deposits$98,785,000398
Nontransaction accounts$822,503,000370
Money market deposit accounts (MMDAs)$162,638,000541
Other savings deposits (excluding MMDAs)$162,812,000368
Total time deposits$497,054,000285
Total time and savings deposits$845,506,000459
Noninterest-bearing deposits$98,785,000594
Interest-bearing deposits$845,506,000440
Retail deposits$796,076,000441
Estimated insured deposits$824,649,000394
IRAs and Keogh plan accounts$72,067,000302
Brokered deposits$77,296,000215
Fully insured brokered deposits$77,296,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$941,378,000462
Deposits held in domestic offices$941,378,000461
Individuals, partnerships, and corporations$884,683,000459
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$14,885,0001,640
Commercial banks and other depository institutions in U.S.$41,785,000159
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,719,000521
Demand deposits$91,712,000397
Nontransaction accounts$825,659,000365
Money market deposit accounts (MMDAs)$148,860,000579
Other savings deposits (excluding MMDAs)$160,168,000357
Total time deposits$516,631,000283
Total time and savings deposits$849,666,000453
Noninterest-bearing deposits$91,712,000597
Interest-bearing deposits$849,666,000440
Retail deposits$786,674,000440
Estimated insured deposits$829,115,000388
IRAs and Keogh plan accounts$71,501,000305
Brokered deposits$88,647,000195
Fully insured brokered deposits$88,647,000171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$921,746,000464
Deposits held in domestic offices$921,746,000463
Individuals, partnerships, and corporations$869,572,000463
U.S. Government$90,0001,184
States and political subdivisions in the U.S.$7,341,0002,957
Commercial banks and other depository institutions in U.S.$44,743,000146
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,466,000515
Demand deposits$91,541,000397
Nontransaction accounts$805,280,000375
Money market deposit accounts (MMDAs)$139,565,000592
Other savings deposits (excluding MMDAs)$157,977,000344
Total time deposits$507,738,000289
Total time and savings deposits$830,205,000460
Noninterest-bearing deposits$91,541,000585
Interest-bearing deposits$830,205,000447
Retail deposits$781,574,000440
Estimated insured deposits$817,619,000387
IRAs and Keogh plan accounts$70,387,000308
Brokered deposits$82,408,000195
Fully insured brokered deposits$82,408,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$872,834,000470
Deposits held in domestic offices$872,834,000468
Individuals, partnerships, and corporations$819,906,000461
U.S. Government$60,0001,576
States and political subdivisions in the U.S.$18,002,0001,204
Commercial banks and other depository institutions in U.S.$34,866,000159
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,699,000678
Demand deposits$88,273,000417
Nontransaction accounts$780,135,000363
Money market deposit accounts (MMDAs)$145,549,000517
Other savings deposits (excluding MMDAs)$153,600,000316
Total time deposits$480,986,000306
Total time and savings deposits$784,561,000460
Noninterest-bearing deposits$88,273,000574
Interest-bearing deposits$784,561,000447
Retail deposits$743,721,000447
Estimated insured deposits$765,417,000404
IRAs and Keogh plan accounts$68,635,000318
Brokered deposits$84,999,000169
Fully insured brokered deposits$84,999,000155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$876,498,000457
Deposits held in domestic offices$876,498,000455
Individuals, partnerships, and corporations$827,778,000455
U.S. Government$156,000797
States and political subdivisions in the U.S.$31,922,000575
Commercial banks and other depository institutions in U.S.$16,642,000235
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,576,000334
Demand deposits$89,999,000408
Nontransaction accounts$716,922,000384
Money market deposit accounts (MMDAs)$84,804,000713
Other savings deposits (excluding MMDAs)$149,389,000288
Total time deposits$482,729,000325
Total time and savings deposits$786,499,000451
Noninterest-bearing deposits$89,999,000534
Interest-bearing deposits$786,499,000438
Retail deposits$750,635,000429
Estimated insured deposits$753,592,000401
IRAs and Keogh plan accounts$67,564,000322
Brokered deposits$73,370,000201
Fully insured brokered deposits$73,370,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$869,478,000466
Deposits held in domestic offices$869,478,000462
Individuals, partnerships, and corporations$810,600,000470
U.S. Government$234,000558
States and political subdivisions in the U.S.$25,924,000694
Commercial banks and other depository institutions in U.S.$32,720,000162
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,152,000332
Demand deposits$95,562,000416
Nontransaction accounts$700,326,000396
Money market deposit accounts (MMDAs)$43,522,0001,156
Other savings deposits (excluding MMDAs)$161,329,000293
Total time deposits$495,475,000299
Total time and savings deposits$773,916,000460
Noninterest-bearing deposits$95,562,000510
Interest-bearing deposits$773,916,000448
Retail deposits$743,183,000454
Estimated insured deposits$742,675,000416
IRAs and Keogh plan accounts$70,314,000329
Brokered deposits$89,301,000156
Fully insured brokered deposits$89,301,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$431,270,000851
Deposits held in domestic offices$431,270,000848
Individuals, partnerships, and corporations$390,180,000888
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$498,0007,606
Commercial banks and other depository institutions in U.S.$40,571,000147
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,389,000608
Demand deposits$62,973,000671
Nontransaction accounts$322,881,000726
Money market deposit accounts (MMDAs)$24,280,0001,682
Other savings deposits (excluding MMDAs)$77,997,000526
Total time deposits$220,604,000611
Total time and savings deposits$368,297,000859
Noninterest-bearing deposits$62,973,000779
Interest-bearing deposits$368,297,000850
Retail deposits$372,277,000849
Estimated insured deposits$369,456,000786
IRAs and Keogh plan accounts$21,690,0001,085
Brokered deposits$39,498,000192
Fully insured brokered deposits$39,498,000171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$412,403,000925
Deposits held in domestic offices$412,403,000920
Individuals, partnerships, and corporations$358,141,000994
U.S. Government$48,0002,533
States and political subdivisions in the U.S.$206,0008,358
Commercial banks and other depository institutions in U.S.$54,008,000125
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,268,000746
Demand deposits$58,227,000781
Nontransaction accounts$317,135,000725
Money market deposit accounts (MMDAs)$22,304,0001,660
Other savings deposits (excluding MMDAs)$80,089,000495
Total time deposits$214,742,000655
Total time and savings deposits$354,176,000917
Noninterest-bearing deposits$58,227,000864
Interest-bearing deposits$354,176,000917
Retail deposits$369,120,000883
Estimated insured deposits$372,222,000816
IRAs and Keogh plan accounts$23,314,0001,094
Brokered deposits$20,862,000245
Fully insured brokered deposits$20,862,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$280,498,0001,369
Deposits held in domestic offices$280,498,0001,364
Individuals, partnerships, and corporations$253,771,0001,433
U.S. Government$356,0001,469
States and political subdivisions in the U.S.$398,0008,436
Commercial banks and other depository institutions in U.S.$25,973,000210
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,129,0001,156
Demand deposits$46,636,000993
Nontransaction accounts$209,369,0001,075
Money market deposit accounts (MMDAs)$12,950,0002,619
Other savings deposits (excluding MMDAs)$48,242,000819
Total time deposits$148,177,000974
Total time and savings deposits$233,862,0001,416
Noninterest-bearing deposits$46,636,0001,067
Interest-bearing deposits$233,862,0001,429
Retail deposits$259,477,0001,300
Estimated insured deposits$251,283,0001,310
IRAs and Keogh plan accounts$16,460,0001,617
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$250,196,0001,561
Deposits held in domestic offices$250,196,0001,547
Individuals, partnerships, and corporations$238,404,0001,545
U.S. Government$311,0001,765
States and political subdivisions in the U.S.$199,0009,143
Commercial banks and other depository institutions in U.S.$11,282,000340
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,788,0001,313
Demand deposits$42,868,0001,098
Nontransaction accounts$185,408,0001,216
Money market deposit accounts (MMDAs)$10,909,0002,993
Other savings deposits (excluding MMDAs)$51,500,000798
Total time deposits$122,999,0001,181
Total time and savings deposits$207,328,0001,604
Noninterest-bearing deposits$42,868,0001,179
Interest-bearing deposits$207,328,0001,621
Retail deposits$238,785,0001,439
Estimated insured deposits$228,190,0001,484
IRAs and Keogh plan accounts$19,025,0001,487
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$217,413,0001,736
Deposits held in domestic offices$217,413,0001,725
Individuals, partnerships, and corporations$216,096,0001,663
U.S. Government$192,0002,506
States and political subdivisions in the U.S.$602,0008,745
Commercial banks and other depository institutions in U.S.$523,0001,673
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,745,0001,483
Demand deposits$43,020,0001,071
Nontransaction accounts$158,668,0001,346
Money market deposit accounts (MMDAs)$10,923,0003,273
Other savings deposits (excluding MMDAs)$52,306,000872
Total time deposits$95,439,0001,327
Total time and savings deposits$174,393,0001,874
Noninterest-bearing deposits$43,020,0001,142
Interest-bearing deposits$174,393,0001,887
Retail deposits$207,911,0001,648
Estimated insured deposits$198,719,0001,656
IRAs and Keogh plan accounts$17,767,0001,532
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$218,899,0001,805
Deposits held in domestic offices$218,899,0001,791
Individuals, partnerships, and corporations$212,734,0001,742
U.S. Government$113,0002,998
States and political subdivisions in the U.S.$101,00010,187
Commercial banks and other depository institutions in U.S.$5,951,000530
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,473,0001,460
Demand deposits$44,112,0001,030
Nontransaction accounts$159,426,0001,353
Money market deposit accounts (MMDAs)$9,860,0003,880
Other savings deposits (excluding MMDAs)$52,996,000919
Total time deposits$96,570,0001,245
Total time and savings deposits$174,787,0001,917
Noninterest-bearing deposits$44,377,0001,103
Interest-bearing deposits$174,522,0001,958
Retail deposits$213,231,0001,678
Estimated insured deposits$201,692,0001,686
IRAs and Keogh plan accounts$17,969,0001,602
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$223,143,0001,857
Deposits held in domestic offices$223,143,0001,845
Individuals, partnerships, and corporations$213,269,0001,842
U.S. Government$231,0002,387
States and political subdivisions in the U.S.$299,0009,997
Commercial banks and other depository institutions in U.S.$9,344,000449
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,768,0001,499
Demand deposits$41,925,0001,059
Nontransaction accounts$166,375,0001,318
Money market deposit accounts (MMDAs)$13,745,0003,010
Other savings deposits (excluding MMDAs)$49,347,000917
Total time deposits$103,283,0001,247
Total time and savings deposits$181,218,0001,980
Noninterest-bearing deposits$42,182,0001,156
Interest-bearing deposits$180,961,0001,975
Retail deposits$216,510,0001,747
Estimated insured deposits$208,005,0001,724
IRAs and Keogh plan accounts$17,578,0001,744
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA